Home > Southern Bank > Assets and Liabilities
Southern Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 62 | 1,953 |
| Assets and Liabilities | ||
| Total Assets: | $337,189,000 | 2,347 |
| Cash and due from depository institutions | $5,065,000 | 1,953 |
| Interest-bearing balances | $1,965,000 | 3,860 |
| Securities | $95,413,000 | 1,698 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 697 |
| Net loans & leases | $203,489,000 | 2,380 |
| Loan loss allowance | $2,141,000 | 2,529 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $15,513,000 | 933 |
| Other real estate owned | $864,000 | 1,953 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $10,845,000 | 2,074 |
| Life insurance assets | $4,506,000 | 1,890 |
| Total liabilities and capital | $337,189,000 | 2,323 |
| Total liabilities | $308,713,000 | 2,282 |
| Total deposits | $286,538,000 | 2,344 |
| Interest-bearing deposits | $252,214,000 | 2,122 |
| Deposits held in domestic offices | $286,538,000 | 2,343 |
| % insured | 82.54% | 1,308 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $20,000,000 | 1,151 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $2,175,000 | 2,376 |
| Total equity capital | $28,476,000 | 2,541 |
| Total bank equity capital | $28,476,000 | 2,568 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $260,000 | 2,699 |
| Surplus | $25,083,000 | 1,300 |
| Undivided profits | $3,133,000 | 3,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 2,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,602,000 | 2,386 |
| Earning assets | $306,867,000 | 2,352 |
| Long-term assets (5+ years) | $69,035,000 | 2,507 |
| Average Assets, year-to-date | $337,404,500 | 2,311 |
| Average Assets, quarterly | $337,404,500 | 2,311 |
| Volatile liabilities | $37,830,000 | 1,988 |
| Insider loans | $3,783,000 | 1,368 |
| FHLB advances | $20,000,000 | 1,078 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $21,821,000 | 2,683 |
| Tier 1 (core) risk-based capital | $31,546,000 | 2,565 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $21,821,000 | 2,683 |
| Derivatives | $46,881,000 | 559 |
| 2024-12-31 | Rank | |
| # of Employees: | 61 | 1,989 |
| Assets and Liabilities | ||
| Total Assets: | $337,620,000 | 2,329 |
| Cash and due from depository institutions | $5,997,000 | 1,989 |
| Interest-bearing balances | $2,308,000 | 3,718 |
| Securities | $94,448,000 | 1,722 |
| Federal funds sold & reverse repurchase agreements | $14,050,000 | 318 |
| Net loans & leases | $195,534,000 | 2,428 |
| Loan loss allowance | $2,065,000 | 2,576 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $15,666,000 | 925 |
| Other real estate owned | $879,000 | 1,989 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $11,046,000 | 2,094 |
| Life insurance assets | $4,470,000 | 1,903 |
| Total liabilities and capital | $337,620,000 | 2,311 |
| Total liabilities | $309,542,000 | 2,273 |
| Total deposits | $287,800,000 | 2,327 |
| Interest-bearing deposits | $246,453,000 | 2,132 |
| Deposits held in domestic offices | $287,800,000 | 2,326 |
| % insured | 77.20% | 2,042 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $20,000,000 | 1,239 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,742,000 | 2,628 |
| Total equity capital | $28,078,000 | 2,508 |
| Total bank equity capital | $28,078,000 | 2,529 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $260,000 | 2,713 |
| Surplus | $25,083,000 | 1,298 |
| Undivided profits | $2,735,000 | 3,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 2,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,384,000 | 2,663 |
| Earning assets | $306,340,000 | 2,344 |
| Long-term assets (5+ years) | $68,944,000 | 2,530 |
| Average Assets, year-to-date | $317,492,400 | 2,376 |
| Average Assets, quarterly | $334,574,500 | 2,321 |
| Volatile liabilities | $37,807,000 | 2,008 |
| Insider loans | $3,806,000 | 1,355 |
| FHLB advances | $20,000,000 | 1,147 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $16,483,000 | 2,922 |
| Tier 1 (core) risk-based capital | $31,356,000 | 2,558 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $16,483,000 | 2,923 |
| Derivatives | $47,113,000 | 560 |
| 2024-09-30 | Rank | |
| # of Employees: | 62 | 1,960 |
| Assets and Liabilities | ||
| Total Assets: | $331,529,000 | 2,352 |
| Cash and due from depository institutions | $4,965,000 | 1,960 |
| Interest-bearing balances | $2,408,000 | 3,740 |
| Securities | $97,127,000 | 1,698 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 748 |
| Net loans & leases | $199,176,000 | 2,386 |
| Loan loss allowance | $2,349,000 | 2,399 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $15,812,000 | 909 |
| Other real estate owned | $734,000 | 1,960 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $9,865,000 | 2,191 |
| Life insurance assets | $4,434,000 | 1,914 |
| Total liabilities and capital | $331,529,000 | 2,328 |
| Total liabilities | $303,264,000 | 2,293 |
| Total deposits | $285,436,000 | 2,319 |
| Interest-bearing deposits | $250,268,000 | 2,102 |
| Deposits held in domestic offices | $285,436,000 | 2,318 |
| % insured | 77.13% | 2,150 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $15,000,000 | 1,581 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,828,000 | 2,204 |
| Total equity capital | $28,265,000 | 2,532 |
| Total bank equity capital | $28,265,000 | 2,560 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $260,000 | 2,733 |
| Surplus | $25,083,000 | 1,293 |
| Undivided profits | $2,922,000 | 3,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,209,000 | 1,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,544,000 | 2,520 |
| Earning assets | $302,561,000 | 2,359 |
| Long-term assets (5+ years) | $70,074,000 | 2,549 |
| Average Assets, year-to-date | $312,460,500 | 2,395 |
| Average Assets, quarterly | $324,857,000 | 2,341 |
| Volatile liabilities | $41,156,000 | 1,946 |
| Insider loans | $3,861,000 | 1,342 |
| FHLB advances | $15,000,000 | 1,338 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $18,484,000 | 2,828 |
| Tier 1 (core) risk-based capital | $31,139,000 | 2,564 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $18,484,000 | 2,829 |
| Derivatives | $48,120,000 | 566 |
| 2024-06-30 | Rank | |
| # of Employees: | 62 | 1,963 |
| Assets and Liabilities | ||
| Total Assets: | $318,185,000 | 2,386 |
| Cash and due from depository institutions | $4,892,000 | 1,963 |
| Interest-bearing balances | $2,248,000 | 3,749 |
| Securities | $87,003,000 | 1,815 |
| Federal funds sold & reverse repurchase agreements | $5,125,000 | 627 |
| Net loans & leases | $194,816,000 | 2,400 |
| Loan loss allowance | $2,203,000 | 2,456 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $15,867,000 | 900 |
| Other real estate owned | $868,000 | 1,963 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $9,614,000 | 2,233 |
| Life insurance assets | $4,398,000 | 1,908 |
| Total liabilities and capital | $318,185,000 | 2,358 |
| Total liabilities | $291,432,000 | 2,340 |
| Total deposits | $274,924,000 | 2,352 |
| Interest-bearing deposits | $243,437,000 | 2,105 |
| Deposits held in domestic offices | $274,924,000 | 2,350 |
| % insured | 78.29% | 2,043 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $15,000,000 | 1,652 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,508,000 | 2,796 |
| Total equity capital | $26,753,000 | 2,538 |
| Total bank equity capital | $26,753,000 | 2,572 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $260,000 | 2,737 |
| Surplus | $24,083,000 | 1,321 |
| Undivided profits | $2,410,000 | 3,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $978,000 | 1,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,421,000 | 2,618 |
| Earning assets | $289,192,000 | 2,409 |
| Long-term assets (5+ years) | $57,001,000 | 2,794 |
| Average Assets, year-to-date | $306,104,333 | 2,420 |
| Average Assets, quarterly | $311,895,000 | 2,398 |
| Volatile liabilities | $38,913,000 | 2,012 |
| Insider loans | $3,934,000 | 1,330 |
| FHLB advances | $15,000,000 | 1,337 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $14,238,000 | 3,087 |
| Tier 1 (core) risk-based capital | $30,011,000 | 2,590 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $14,238,000 | 3,087 |
| Derivatives | $34,105,000 | 595 |
| 2024-03-31 | Rank | |
| # of Employees: | 61 | 1,979 |
| Assets and Liabilities | ||
| Total Assets: | $305,605,000 | 2,470 |
| Cash and due from depository institutions | $4,998,000 | 1,979 |
| Interest-bearing balances | $2,317,000 | 3,812 |
| Securities | $86,520,000 | 1,858 |
| Federal funds sold & reverse repurchase agreements | $8,425,000 | 487 |
| Net loans & leases | $180,567,000 | 2,476 |
| Loan loss allowance | $2,200,000 | 2,466 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $15,718,000 | 911 |
| Other real estate owned | $249,000 | 1,979 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $9,128,000 | 2,280 |
| Life insurance assets | $4,363,000 | 1,922 |
| Total liabilities and capital | $305,605,000 | 2,440 |
| Total liabilities | $283,272,000 | 2,390 |
| Total deposits | $271,728,000 | 2,384 |
| Interest-bearing deposits | $240,422,000 | 2,121 |
| Deposits held in domestic offices | $271,728,000 | 2,383 |
| % insured | 77.06% | 2,184 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,000,000 | 1,917 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,544,000 | 2,746 |
| Total equity capital | $22,333,000 | 2,820 |
| Total bank equity capital | $22,333,000 | 2,812 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $260,000 | 2,758 |
| Surplus | $20,083,000 | 1,489 |
| Undivided profits | $1,990,000 | 3,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,780,000 | 1,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,240,000 | 2,726 |
| Earning assets | $277,829,000 | 2,481 |
| Long-term assets (5+ years) | $60,266,000 | 2,754 |
| Average Assets, year-to-date | $300,064,000 | 2,457 |
| Average Assets, quarterly | $300,064,000 | 2,457 |
| Volatile liabilities | $44,603,000 | 1,754 |
| Insider loans | $7,475,000 | 807 |
| FHLB advances | $10,000,000 | 1,503 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $12,799,000 | 3,198 |
| Tier 1 (core) risk-based capital | $25,931,000 | 2,836 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $12,799,000 | 3,198 |
| Derivatives | $33,759,000 | 583 |
| 2023-12-31 | Rank | |
| # of Employees: | 60 | 2,014 |
| Assets and Liabilities | ||
| Total Assets: | $294,523,000 | 2,512 |
| Cash and due from depository institutions | $5,184,000 | 2,014 |
| Interest-bearing balances | $2,618,000 | 3,627 |
| Securities | $79,331,000 | 2,001 |
| Federal funds sold & reverse repurchase agreements | $4,151,000 | 711 |
| Net loans & leases | $181,788,000 | 2,476 |
| Loan loss allowance | $2,204,000 | 2,465 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $15,213,000 | 928 |
| Other real estate owned | $115,000 | 2,014 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $8,741,000 | 2,331 |
| Life insurance assets | $4,328,000 | 1,924 |
| Total liabilities and capital | $294,523,000 | 2,487 |
| Total liabilities | $272,696,000 | 2,439 |
| Total deposits | $258,460,000 | 2,439 |
| Interest-bearing deposits | $229,916,000 | 2,164 |
| Deposits held in domestic offices | $258,460,000 | 2,439 |
| % insured | 78.62% | 1,933 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,000,000 | 1,907 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,236,000 | 2,308 |
| Total equity capital | $21,827,000 | 2,863 |
| Total bank equity capital | $21,827,000 | 2,856 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $260,000 | 2,759 |
| Surplus | $20,083,000 | 1,489 |
| Undivided profits | $1,484,000 | 3,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,739,000 | 1,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,129,000 | 2,885 |
| Earning assets | $267,888,000 | 2,519 |
| Long-term assets (5+ years) | $59,497,000 | 2,817 |
| Average Assets, year-to-date | $253,983,000 | 2,656 |
| Average Assets, quarterly | $279,394,000 | 2,544 |
| Volatile liabilities | $43,909,000 | 1,753 |
| Insider loans | $6,643,000 | 903 |
| FHLB advances | $12,000,000 | 1,551 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $14,102,000 | 3,095 |
| Tier 1 (core) risk-based capital | $25,848,000 | 2,837 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $14,102,000 | 3,095 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 55 | 2,154 |
| Assets and Liabilities | ||
| Total Assets: | $264,265,000 | 2,648 |
| Cash and due from depository institutions | $3,645,000 | 2,154 |
| Interest-bearing balances | $1,334,000 | 3,979 |
| Securities | $63,002,000 | 2,286 |
| Federal funds sold & reverse repurchase agreements | $5,149,000 | 607 |
| Net loans & leases | $170,146,000 | 2,548 |
| Loan loss allowance | $2,066,000 | 2,543 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $13,957,000 | 996 |
| Other real estate owned | $115,000 | 2,154 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $8,251,000 | 2,462 |
| Life insurance assets | $4,295,000 | 1,938 |
| Total liabilities and capital | $264,265,000 | 2,618 |
| Total liabilities | $243,066,000 | 2,594 |
| Total deposits | $236,829,000 | 2,571 |
| Interest-bearing deposits | $208,327,000 | 2,292 |
| Deposits held in domestic offices | $236,829,000 | 2,571 |
| % insured | 84.48% | 1,080 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,374 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,237,000 | 2,944 |
| Total equity capital | $21,199,000 | 2,770 |
| Total bank equity capital | $21,199,000 | 2,763 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $260,000 | 2,776 |
| Surplus | $20,083,000 | 1,483 |
| Undivided profits | $856,000 | 3,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $833,000 | 1,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $922,000 | 3,102 |
| Earning assets | $239,631,000 | 2,648 |
| Long-term assets (5+ years) | $52,590,000 | 2,953 |
| Average Assets, year-to-date | $243,848,000 | 2,723 |
| Average Assets, quarterly | $257,261,000 | 2,649 |
| Volatile liabilities | $27,995,000 | 2,217 |
| Insider loans | $3,323,000 | 1,417 |
| FHLB advances | $5,000,000 | 2,030 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $18,499,000 | 2,851 |
| Tier 1 (core) risk-based capital | $25,658,000 | 2,862 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $18,499,000 | 2,851 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 56 | 2,132 |
| Assets and Liabilities | ||
| Total Assets: | $250,257,000 | 2,727 |
| Cash and due from depository institutions | $4,571,000 | 2,132 |
| Interest-bearing balances | $1,386,000 | 3,993 |
| Securities | $58,906,000 | 2,439 |
| Federal funds sold & reverse repurchase agreements | $7,103,000 | 490 |
| Net loans & leases | $158,504,000 | 2,629 |
| Loan loss allowance | $1,983,000 | 2,603 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $13,142,000 | 1,031 |
| Other real estate owned | $177,000 | 2,132 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,854,000 | 2,447 |
| Life insurance assets | $4,265,000 | 1,943 |
| Total liabilities and capital | $250,257,000 | 2,696 |
| Total liabilities | $228,441,000 | 2,670 |
| Total deposits | $222,547,000 | 2,650 |
| Interest-bearing deposits | $193,124,000 | 2,393 |
| Deposits held in domestic offices | $222,547,000 | 2,648 |
| % insured | 84.54% | 1,101 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $5,000,000 | 2,350 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $894,000 | 3,124 |
| Total equity capital | $21,816,000 | 2,776 |
| Total bank equity capital | $21,816,000 | 2,771 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $260,000 | 2,782 |
| Surplus | $20,083,000 | 1,482 |
| Undivided profits | $1,473,000 | 3,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 1,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $804,000 | 3,175 |
| Earning assets | $225,899,000 | 2,724 |
| Long-term assets (5+ years) | $53,263,000 | 2,982 |
| Average Assets, year-to-date | $237,042,333 | 2,772 |
| Average Assets, quarterly | $243,368,000 | 2,732 |
| Volatile liabilities | $27,031,000 | 2,171 |
| Insider loans | $2,567,000 | 1,670 |
| FHLB advances | $5,000,000 | 2,046 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $20,391,000 | 2,802 |
| Tier 1 (core) risk-based capital | $25,673,000 | 2,838 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $20,391,000 | 2,803 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 52 | 2,275 |
| Assets and Liabilities | ||
| Total Assets: | $236,479,000 | 2,809 |
| Cash and due from depository institutions | $3,960,000 | 2,275 |
| Interest-bearing balances | $1,082,000 | 4,168 |
| Securities | $51,149,000 | 2,695 |
| Federal funds sold & reverse repurchase agreements | $9,050,000 | 460 |
| Net loans & leases | $157,263,000 | 2,640 |
| Loan loss allowance | $2,181,000 | 2,499 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,851,000 | 1,568 |
| Other real estate owned | $260,000 | 2,275 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $6,946,000 | 2,564 |
| Life insurance assets | $4,236,000 | 1,970 |
| Total liabilities and capital | $236,479,000 | 2,809 |
| Total liabilities | $214,196,000 | 2,794 |
| Total deposits | $213,297,000 | 2,718 |
| Interest-bearing deposits | $184,913,000 | 2,483 |
| Deposits held in domestic offices | $213,297,000 | 2,717 |
| % insured | 82.63% | 1,326 |
| 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 | $899,000 | 3,068 |
| Total equity capital | $22,283,000 | 2,744 |
| Total bank equity capital | $22,283,000 | 2,744 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $260,000 | 2,780 |
| Surplus | $20,083,000 | 1,494 |
| Undivided profits | $1,940,000 | 3,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 1,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $706,000 | 3,278 |
| Earning assets | $218,544,000 | 2,813 |
| Long-term assets (5+ years) | $48,642,000 | 3,142 |
| Average Assets, year-to-date | $230,435,000 | 2,840 |
| Average Assets, quarterly | $230,435,000 | 2,840 |
| Volatile liabilities | $30,225,000 | 1,858 |
| Insider loans | $3,371,000 | 1,404 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $19,488,000 | 2,896 |
| Tier 1 (core) risk-based capital | $25,590,000 | 2,844 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $19,488,000 | 2,896 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 45 | 2,521 |
| Assets and Liabilities | ||
| Total Assets: | $224,391,000 | 2,901 |
| Cash and due from depository institutions | $4,333,000 | 2,521 |
| Interest-bearing balances | $1,047,000 | 4,134 |
| Securities | $48,120,000 | 2,809 |
| Federal funds sold & reverse repurchase agreements | $6,791,000 | 543 |
| Net loans & leases | $150,590,000 | 2,692 |
| Loan loss allowance | $1,526,000 | 2,940 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,547,000 | 1,607 |
| Other real estate owned | $273,000 | 2,521 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $6,737,000 | 2,636 |
| Life insurance assets | $4,208,000 | 1,979 |
| Total liabilities and capital | $224,391,000 | 2,901 |
| Total liabilities | $202,214,000 | 2,904 |
| Total deposits | $201,434,000 | 2,829 |
| Interest-bearing deposits | $169,705,000 | 2,610 |
| Deposits held in domestic offices | $201,434,000 | 2,827 |
| % insured | 83.44% | 1,072 |
| 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 | $780,000 | 3,052 |
| Total equity capital | $22,177,000 | 2,698 |
| Total bank equity capital | $22,177,000 | 2,698 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $260,000 | 2,797 |
| Surplus | $20,083,000 | 1,493 |
| Undivided profits | $1,834,000 | 3,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $938,000 | 1,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $689,000 | 3,371 |
| Earning assets | $206,548,000 | 2,905 |
| Long-term assets (5+ years) | $52,221,000 | 3,119 |
| Average Assets, year-to-date | $184,331,800 | 3,150 |
| Average Assets, quarterly | $214,124,500 | 2,968 |
| Volatile liabilities | $24,158,000 | 1,995 |
| Insider loans | $2,614,000 | 1,648 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $18,363,000 | 2,955 |
| Tier 1 (core) risk-based capital | $25,837,000 | 2,831 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $18,363,000 | 2,955 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 49 | 2,398 |
| Assets and Liabilities | ||
| Total Assets: | $203,858,000 | 3,054 |
| Cash and due from depository institutions | $3,933,000 | 2,398 |
| Interest-bearing balances | $821,000 | 4,285 |
| Securities | $37,771,000 | 3,124 |
| Federal funds sold & reverse repurchase agreements | $7,366,000 | 553 |
| Net loans & leases | $140,601,000 | 2,775 |
| Loan loss allowance | $1,396,000 | 3,075 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,231,000 | 1,644 |
| Other real estate owned | $505,000 | 2,398 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $6,451,000 | 2,685 |
| Life insurance assets | $4,180,000 | 1,989 |
| Total liabilities and capital | $203,858,000 | 3,054 |
| Total liabilities | $184,600,000 | 3,048 |
| Total deposits | $183,949,000 | 2,990 |
| Interest-bearing deposits | $150,661,000 | 2,783 |
| Deposits held in domestic offices | $183,949,000 | 2,989 |
| % insured | 83.85% | 994 |
| 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 | $651,000 | 3,273 |
| Total equity capital | $19,258,000 | 2,873 |
| Total bank equity capital | $19,258,000 | 2,873 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $260,000 | 2,822 |
| Surplus | $17,583,000 | 1,617 |
| Undivided profits | $1,415,000 | 3,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,268,000 | 1,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $500,000 | 3,711 |
| Earning assets | $186,559,000 | 3,062 |
| Long-term assets (5+ years) | $52,059,000 | 3,136 |
| Average Assets, year-to-date | $174,317,000 | 3,261 |
| Average Assets, quarterly | $194,269,500 | 3,114 |
| Volatile liabilities | $17,500,000 | 2,166 |
| Insider loans | $2,417,000 | 1,705 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $17,917,000 | 3,025 |
| Tier 1 (core) risk-based capital | $23,102,000 | 3,004 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $17,917,000 | 3,025 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 44 | 2,580 |
| Assets and Liabilities | ||
| Total Assets: | $184,681,000 | 3,218 |
| Cash and due from depository institutions | $4,731,000 | 2,580 |
| Interest-bearing balances | $783,000 | 4,404 |
| Securities | $34,165,000 | 3,279 |
| Federal funds sold & reverse repurchase agreements | $2,290,000 | 1,149 |
| Net loans & leases | $132,709,000 | 2,830 |
| Loan loss allowance | $1,258,000 | 3,239 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,011,000 | 2,333 |
| Other real estate owned | $554,000 | 2,580 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $6,221,000 | 2,670 |
| Life insurance assets | $4,152,000 | 2,007 |
| Total liabilities and capital | $184,681,000 | 3,218 |
| Total liabilities | $169,336,000 | 3,194 |
| Total deposits | $168,798,000 | 3,155 |
| Interest-bearing deposits | $138,803,000 | 2,954 |
| Deposits held in domestic offices | $168,798,000 | 3,154 |
| % insured | 81.70% | 1,336 |
| 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 | $538,000 | 3,322 |
| Total equity capital | $15,345,000 | 3,304 |
| Total bank equity capital | $15,345,000 | 3,304 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $260,000 | 2,822 |
| Surplus | $12,583,000 | 1,922 |
| Undivided profits | $2,502,000 | 3,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 2,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $535,000 | 3,575 |
| Earning assets | $169,947,000 | 3,231 |
| Long-term assets (5+ years) | $48,935,000 | 3,268 |
| Average Assets, year-to-date | $164,470,000 | 3,371 |
| Average Assets, quarterly | $174,400,500 | 3,308 |
| Volatile liabilities | $19,195,000 | 1,959 |
| Insider loans | $2,244,000 | 1,809 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $16,434,000 | 3,147 |
| Tier 1 (core) risk-based capital | $18,009,000 | 3,390 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $16,434,000 | 3,147 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 41 | 2,666 |
| Assets and Liabilities | ||
| Total Assets: | $164,120,000 | 3,394 |
| Cash and due from depository institutions | $3,247,000 | 2,666 |
| Interest-bearing balances | $1,182,000 | 4,419 |
| Securities | $30,417,000 | 3,364 |
| Federal funds sold & reverse repurchase agreements | $6,373,000 | 816 |
| Net loans & leases | $114,256,000 | 2,997 |
| Loan loss allowance | $1,112,000 | 3,399 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,388,000 | 2,545 |
| Other real estate owned | $554,000 | 2,666 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $5,885,000 | 2,654 |
| Life insurance assets | $4,122,000 | 2,002 |
| Total liabilities and capital | $164,120,000 | 3,394 |
| Total liabilities | $147,929,000 | 3,385 |
| Total deposits | $147,585,000 | 3,354 |
| Interest-bearing deposits | $119,228,000 | 3,173 |
| Deposits held in domestic offices | $147,585,000 | 3,353 |
| % insured | 84.21% | 1,028 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $344,000 | 3,690 |
| Total equity capital | $16,191,000 | 3,383 |
| Total bank equity capital | $16,191,000 | 3,383 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $260,000 | 2,828 |
| Surplus | $12,583,000 | 1,899 |
| Undivided profits | $3,348,000 | 3,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 2,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $432,000 | 3,753 |
| Earning assets | $152,228,000 | 3,396 |
| Long-term assets (5+ years) | $46,120,000 | 3,338 |
| Average Assets, year-to-date | $154,364,500 | 3,476 |
| Average Assets, quarterly | $154,364,500 | 3,476 |
| Volatile liabilities | $10,793,000 | 2,586 |
| Insider loans | $2,299,000 | 1,775 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $10,680,000 | 3,565 |
| Tier 1 (core) risk-based capital | $17,885,000 | 3,388 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $10,680,000 | 3,565 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 39 | 2,764 |
| Assets and Liabilities | ||
| Total Assets: | $144,609,000 | 3,591 |
| Cash and due from depository institutions | $3,372,000 | 2,764 |
| Interest-bearing balances | $1,456,000 | 4,405 |
| Securities | $27,788,000 | 3,353 |
| Federal funds sold & reverse repurchase agreements | $7,267,000 | 766 |
| Net loans & leases | $99,268,000 | 3,205 |
| Loan loss allowance | $962,000 | 3,577 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,151,000 | 2,596 |
| Other real estate owned | $554,000 | 2,764 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $3,209,000 | 3,316 |
| Life insurance assets | $2,107,000 | 2,579 |
| Total liabilities and capital | $144,609,000 | 3,591 |
| Total liabilities | $126,950,000 | 3,601 |
| Total deposits | $126,633,000 | 3,557 |
| Interest-bearing deposits | $98,725,000 | 3,446 |
| Deposits held in domestic offices | $126,633,000 | 3,557 |
| % insured | 84.03% | 1,094 |
| 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 | $317,000 | 3,784 |
| Total equity capital | $17,659,000 | 3,441 |
| Total bank equity capital | $17,659,000 | 3,441 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $260,000 | 2,858 |
| Surplus | $12,583,000 | 1,895 |
| Undivided profits | $4,816,000 | 3,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 3,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $399,000 | 3,909 |
| Earning assets | $135,779,000 | 3,569 |
| Long-term assets (5+ years) | $43,212,000 | 3,429 |
| Average Assets, year-to-date | $118,035,200 | 3,823 |
| Average Assets, quarterly | $135,099,500 | 3,671 |
| Volatile liabilities | $5,504,000 | 3,440 |
| Insider loans | $2,339,000 | 1,770 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $10,824,000 | 3,505 |
| Tier 1 (core) risk-based capital | $17,831,000 | 3,394 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $10,824,000 | 3,505 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 38 | 2,861 |
| Assets and Liabilities | ||
| Total Assets: | $125,590,000 | 3,810 |
| Cash and due from depository institutions | $4,595,000 | 2,861 |
| Interest-bearing balances | $2,044,000 | 4,388 |
| Securities | $23,570,000 | 3,478 |
| Federal funds sold & reverse repurchase agreements | $7,015,000 | 771 |
| Net loans & leases | $83,877,000 | 3,456 |
| Loan loss allowance | $893,000 | 3,714 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,832,000 | 2,741 |
| Other real estate owned | $646,000 | 2,861 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $3,055,000 | 3,383 |
| Life insurance assets | $2,092,000 | 2,586 |
| Total liabilities and capital | $125,590,000 | 3,810 |
| Total liabilities | $112,360,000 | 3,783 |
| Total deposits | $111,929,000 | 3,744 |
| Interest-bearing deposits | $84,945,000 | 3,663 |
| Deposits held in domestic offices | $111,929,000 | 3,744 |
| % insured | 87.64% | 725 |
| 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 | $431,000 | 3,833 |
| Total equity capital | $13,230,000 | 3,889 |
| Total bank equity capital | $13,230,000 | 3,889 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $260,000 | 2,915 |
| Surplus | $8,083,000 | 2,382 |
| Undivided profits | $4,887,000 | 4,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 3,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $311,000 | 4,259 |
| Earning assets | $116,506,000 | 3,808 |
| Long-term assets (5+ years) | $39,826,000 | 3,540 |
| Average Assets, year-to-date | $111,391,750 | 3,931 |
| Average Assets, quarterly | $124,760,000 | 3,811 |
| Volatile liabilities | $504,000 | 4,661 |
| Insider loans | $1,970,000 | 1,963 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $7,743,000 | 3,801 |
| Tier 1 (core) risk-based capital | $13,170,000 | 3,852 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $7,743,000 | 3,801 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 32 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $123,930,000 | 3,843 |
| Cash and due from depository institutions | $4,726,000 | 3,142 |
| Interest-bearing balances | $2,452,000 | 4,339 |
| Securities | $23,543,000 | 3,448 |
| Federal funds sold & reverse repurchase agreements | $16,586,000 | 458 |
| Net loans & leases | $72,921,000 | 3,658 |
| Loan loss allowance | $818,000 | 3,809 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,717,000 | 2,806 |
| Other real estate owned | $611,000 | 3,142 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,826,000 | 3,465 |
| Life insurance assets | $2,077,000 | 2,587 |
| Total liabilities and capital | $123,930,000 | 3,843 |
| Total liabilities | $110,822,000 | 3,810 |
| Total deposits | $110,335,000 | 3,771 |
| Interest-bearing deposits | $84,214,000 | 3,691 |
| Deposits held in domestic offices | $110,335,000 | 3,771 |
| % insured | 84.46% | 1,237 |
| 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 | $487,000 | 3,722 |
| Total equity capital | $13,108,000 | 3,898 |
| Total bank equity capital | $13,108,000 | 3,898 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $260,000 | 2,940 |
| Surplus | $8,083,000 | 2,368 |
| Undivided profits | $4,765,000 | 4,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 3,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $363,000 | 4,118 |
| Earning assets | $115,502,000 | 3,831 |
| Long-term assets (5+ years) | $41,078,000 | 3,479 |
| Average Assets, year-to-date | $106,659,000 | 3,990 |
| Average Assets, quarterly | $113,666,500 | 3,942 |
| Volatile liabilities | $504,000 | 4,703 |
| Insider loans | $2,241,000 | 1,852 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,912,000 | 4,548 |
| Tier 1 (core) risk-based capital | $13,075,000 | 3,848 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $1,912,000 | 4,548 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 30 | 3,254 |
| Assets and Liabilities | ||
| Total Assets: | $103,403,000 | 4,069 |
| Cash and due from depository institutions | $5,768,000 | 3,254 |
| Interest-bearing balances | $2,950,000 | 4,363 |
| Securities | $24,107,000 | 3,330 |
| Federal funds sold & reverse repurchase agreements | $7,339,000 | 921 |
| Net loans & leases | $62,692,000 | 3,866 |
| Loan loss allowance | $749,000 | 3,921 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,534,000 | 3,445 |
| Other real estate owned | $585,000 | 3,254 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,378,000 | 4,145 |
| Life insurance assets | $561,000 | 3,085 |
| Total liabilities and capital | $103,403,000 | 4,069 |
| Total liabilities | $94,010,000 | 4,024 |
| Total deposits | $93,721,000 | 3,989 |
| Interest-bearing deposits | $67,599,000 | 3,985 |
| Deposits held in domestic offices | $93,721,000 | 3,989 |
| % insured | 88.89% | 675 |
| 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 | $289,000 | 4,140 |
| Total equity capital | $9,393,000 | 4,286 |
| Total bank equity capital | $9,393,000 | 4,286 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $260,000 | 2,959 |
| Surplus | $4,583,000 | 3,014 |
| Undivided profits | $4,550,000 | 4,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 2,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $330,000 | 4,208 |
| Earning assets | $97,088,000 | 4,041 |
| Long-term assets (5+ years) | $35,710,000 | 3,565 |
| Average Assets, year-to-date | $98,023,500 | 4,094 |
| Average Assets, quarterly | $98,023,500 | 4,094 |
| Volatile liabilities | $504,000 | 4,725 |
| Insider loans | $121,000 | 3,982 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $4,303,000 | 4,253 |
| Tier 1 (core) risk-based capital | $9,484,000 | 4,231 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $4,303,000 | 4,253 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 30 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $92,644,000 | 4,148 |
| Cash and due from depository institutions | $7,656,000 | 3,268 |
| Interest-bearing balances | $5,689,000 | 3,941 |
| Securities | $16,855,000 | 3,596 |
| Federal funds sold & reverse repurchase agreements | $8,377,000 | 800 |
| Net loans & leases | $56,541,000 | 3,973 |
| Loan loss allowance | $715,000 | 3,974 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,484,000 | 3,492 |
| Other real estate owned | $385,000 | 3,268 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,346,000 | 4,208 |
| Life insurance assets | $558,000 | 3,086 |
| Total liabilities and capital | $92,644,000 | 4,148 |
| Total liabilities | $83,742,000 | 4,114 |
| Total deposits | $83,338,000 | 4,051 |
| Interest-bearing deposits | $58,558,000 | 4,113 |
| Deposits held in domestic offices | $83,338,000 | 4,051 |
| % insured | 88.32% | 827 |
| 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 | $404,000 | 3,847 |
| Total equity capital | $8,902,000 | 4,363 |
| Total bank equity capital | $8,902,000 | 4,363 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $260,000 | 2,976 |
| Surplus | $3,983,000 | 3,123 |
| Undivided profits | $4,659,000 | 4,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,465,000 | 1,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $324,000 | 4,329 |
| Earning assets | $87,462,000 | 4,126 |
| Long-term assets (5+ years) | $28,811,000 | 3,690 |
| Average Assets, year-to-date | $84,673,000 | 4,194 |
| Average Assets, quarterly | $90,061,000 | 4,171 |
| Volatile liabilities | $761,000 | 4,676 |
| Insider loans | $279,000 | 3,642 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,227,000 | 4,688 |
| Tier 1 (core) risk-based capital | $8,822,000 | 4,311 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $1,227,000 | 4,688 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 29 | 3,344 |
| Assets and Liabilities | ||
| Total Assets: | $87,478,000 | 4,214 |
| Cash and due from depository institutions | $8,974,000 | 3,344 |
| Interest-bearing balances | $7,083,000 | 3,679 |
| Securities | $17,979,000 | 3,483 |
| Federal funds sold & reverse repurchase agreements | $10,305,000 | 531 |
| Net loans & leases | $46,564,000 | 4,215 |
| Loan loss allowance | $522,000 | 4,245 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,614,000 | 3,420 |
| Other real estate owned | $846,000 | 3,344 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,196,000 | 4,324 |
| Life insurance assets | $554,000 | 3,080 |
| Total liabilities and capital | $87,478,000 | 4,214 |
| Total liabilities | $77,599,000 | 4,192 |
| Total deposits | $77,155,000 | 4,134 |
| Interest-bearing deposits | $54,037,000 | 4,184 |
| Deposits held in domestic offices | $77,155,000 | 4,134 |
| % insured | 89.34% | 751 |
| 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 | $444,000 | 3,962 |
| Total equity capital | $9,879,000 | 4,250 |
| Total bank equity capital | $9,879,000 | 4,250 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $260,000 | 2,997 |
| Surplus | $3,983,000 | 3,128 |
| Undivided profits | $5,636,000 | 3,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,767,000 | 1,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $292,000 | 4,515 |
| Earning assets | $81,931,000 | 4,193 |
| Long-term assets (5+ years) | $28,411,000 | 3,642 |
| Average Assets, year-to-date | $82,680,250 | 4,220 |
| Average Assets, quarterly | $85,966,500 | 4,225 |
| Volatile liabilities | $508,000 | 4,807 |
| Insider loans | $542,000 | 3,286 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,203,000 | 4,712 |
| Tier 1 (core) risk-based capital | $9,788,000 | 4,215 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $1,203,000 | 4,712 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 28 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $84,455,000 | 4,262 |
| Cash and due from depository institutions | $10,341,000 | 3,425 |
| Interest-bearing balances | $8,327,000 | 3,601 |
| Securities | $18,746,000 | 3,391 |
| Federal funds sold & reverse repurchase agreements | $8,991,000 | 711 |
| Net loans & leases | $42,690,000 | 4,317 |
| Loan loss allowance | $520,000 | 4,261 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,606,000 | 3,437 |
| Other real estate owned | $847,000 | 3,425 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,234,000 | 4,285 |
| Life insurance assets | $551,000 | 3,096 |
| Total liabilities and capital | $84,455,000 | 4,262 |
| Total liabilities | $74,586,000 | 4,241 |
| Total deposits | $74,065,000 | 4,188 |
| Interest-bearing deposits | $51,762,000 | 4,233 |
| Deposits held in domestic offices | $74,065,000 | 4,188 |
| % insured | 89.61% | 784 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $521,000 | 3,767 |
| Total equity capital | $9,869,000 | 4,262 |
| Total bank equity capital | $9,869,000 | 4,262 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $260,000 | 3,012 |
| Surplus | $3,983,000 | 3,137 |
| Undivided profits | $5,626,000 | 3,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,150,000 | 2,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $306,000 | 4,466 |
| Earning assets | $78,754,000 | 4,245 |
| Long-term assets (5+ years) | $30,355,000 | 3,524 |
| Average Assets, year-to-date | $81,081,000 | 4,241 |
| Average Assets, quarterly | $82,053,000 | 4,247 |
| Volatile liabilities | $258,000 | 4,917 |
| Insider loans | $532,000 | 3,344 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,432,000 | 4,688 |
| Tier 1 (core) risk-based capital | $9,733,000 | 4,221 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $1,432,000 | 4,688 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 28 | 3,452 |
| Assets and Liabilities | ||
| Total Assets: | $79,651,000 | 4,277 |
| Cash and due from depository institutions | $10,297,000 | 3,452 |
| Interest-bearing balances | $7,829,000 | 3,289 |
| Securities | $17,048,000 | 3,494 |
| Federal funds sold & reverse repurchase agreements | $5,141,000 | 994 |
| Net loans & leases | $43,303,000 | 4,284 |
| Loan loss allowance | $518,000 | 4,270 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,605,000 | 3,470 |
| Other real estate owned | $917,000 | 3,452 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,340,000 | 4,233 |
| Life insurance assets | $547,000 | 3,124 |
| Total liabilities and capital | $79,651,000 | 4,277 |
| Total liabilities | $70,137,000 | 4,253 |
| Total deposits | $69,849,000 | 4,212 |
| Interest-bearing deposits | $50,697,000 | 4,250 |
| Deposits held in domestic offices | $69,849,000 | 4,212 |
| % insured | 89.23% | 973 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $288,000 | 4,171 |
| Total equity capital | $9,514,000 | 4,299 |
| Total bank equity capital | $9,514,000 | 4,299 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $260,000 | 3,031 |
| Surplus | $3,983,000 | 3,167 |
| Undivided profits | $5,271,000 | 3,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,077,000 | 2,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $319,000 | 4,360 |
| Earning assets | $73,321,000 | 4,272 |
| Long-term assets (5+ years) | $27,367,000 | 3,571 |
| Average Assets, year-to-date | $79,394,000 | 4,273 |
| Average Assets, quarterly | $79,394,000 | 4,273 |
| Volatile liabilities | $258,000 | 4,945 |
| Insider loans | $546,000 | 3,354 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $379,000 | 4,950 |
| Tier 1 (core) risk-based capital | $9,601,000 | 4,254 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $379,000 | 4,950 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 26 | 3,625 |
| Assets and Liabilities | ||
| Total Assets: | $79,137,000 | 4,318 |
| Cash and due from depository institutions | $9,676,000 | 3,625 |
| Interest-bearing balances | $7,327,000 | 3,250 |
| Securities | $17,720,000 | 3,499 |
| Federal funds sold & reverse repurchase agreements | $3,905,000 | 1,074 |
| Net loans & leases | $44,053,000 | 4,309 |
| Loan loss allowance | $502,000 | 4,332 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,601,000 | 3,494 |
| Other real estate owned | $948,000 | 3,625 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,234,000 | 4,368 |
| Life insurance assets | $544,000 | 3,149 |
| Total liabilities and capital | $79,137,000 | 4,318 |
| Total liabilities | $69,471,000 | 4,309 |
| Total deposits | $69,070,000 | 4,264 |
| Interest-bearing deposits | $50,314,000 | 4,294 |
| Deposits held in domestic offices | $69,070,000 | 4,264 |
| % insured | 89.40% | 962 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $401,000 | 3,897 |
| Total equity capital | $9,666,000 | 4,329 |
| Total bank equity capital | $9,666,000 | 4,329 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $260,000 | 3,069 |
| Surplus | $3,983,000 | 3,199 |
| Undivided profits | $5,423,000 | 3,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $975,000 | 2,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $296,000 | 4,532 |
| Earning assets | $73,005,000 | 4,319 |
| Long-term assets (5+ years) | $26,894,000 | 3,597 |
| Average Assets, year-to-date | $79,215,800 | 4,301 |
| Average Assets, quarterly | $79,003,000 | 4,314 |
| Volatile liabilities | $0 | 5,030 |
| Insider loans | $555,000 | 3,386 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $216,000 | 5,052 |
| Tier 1 (core) risk-based capital | $9,666,000 | 4,292 |
| Tier 2 risk-based capital | $502,000 | 4,228 |
| Total risk weighted assets | $43,304,000 | 4,411 |
| Total unused commitments | $216,000 | 5,052 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 27 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $78,869,000 | 4,374 |
| Cash and due from depository institutions | $8,974,000 | 3,595 |
| Interest-bearing balances | $6,189,000 | 3,418 |
| Securities | $18,891,000 | 3,477 |
| Federal funds sold & reverse repurchase agreements | $3,204,000 | 1,131 |
| Net loans & leases | $43,318,000 | 4,387 |
| Loan loss allowance | $547,000 | 4,298 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,669,000 | 3,473 |
| Other real estate owned | $1,596,000 | 3,595 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,217,000 | 4,445 |
| Life insurance assets | $540,000 | 3,180 |
| Total liabilities and capital | $78,869,000 | 4,374 |
| Total liabilities | $69,174,000 | 4,347 |
| Total deposits | $68,696,000 | 4,300 |
| Interest-bearing deposits | $50,295,000 | 4,337 |
| Deposits held in domestic offices | $68,696,000 | 4,300 |
| % insured | 90.55% | 833 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $478,000 | 3,913 |
| Total equity capital | $9,695,000 | 4,374 |
| Total bank equity capital | $9,695,000 | 4,374 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $260,000 | 3,124 |
| Surplus | $3,983,000 | 3,239 |
| Undivided profits | $5,452,000 | 4,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,255,000 | 2,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $339,000 | 4,484 |
| Earning assets | $71,602,000 | 4,386 |
| Long-term assets (5+ years) | $27,520,000 | 3,577 |
| Average Assets, year-to-date | $79,235,500 | 4,356 |
| Average Assets, quarterly | $79,541,500 | 4,359 |
| Volatile liabilities | $0 | 5,109 |
| Insider loans | $487,000 | 3,560 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $282,000 | 5,121 |
| Tier 1 (core) risk-based capital | $9,695,000 | 4,332 |
| Tier 2 risk-based capital | $547,000 | 4,181 |
| Total risk weighted assets | $43,812,000 | 4,451 |
| Total unused commitments | $282,000 | 5,121 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 28 | 3,565 |
| Assets and Liabilities | ||
| Total Assets: | $80,214,000 | 4,375 |
| Cash and due from depository institutions | $7,591,000 | 3,565 |
| Interest-bearing balances | $5,192,000 | 3,584 |
| Securities | $19,249,000 | 3,515 |
| Federal funds sold & reverse repurchase agreements | $4,334,000 | 855 |
| Net loans & leases | $44,435,000 | 4,382 |
| Loan loss allowance | $522,000 | 4,372 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,663,000 | 3,501 |
| Other real estate owned | $1,759,000 | 3,565 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,183,000 | 4,481 |
| Life insurance assets | $534,000 | 3,205 |
| Total liabilities and capital | $80,214,000 | 4,375 |
| Total liabilities | $70,630,000 | 4,344 |
| Total deposits | $70,152,000 | 4,297 |
| Interest-bearing deposits | $52,544,000 | 4,308 |
| Deposits held in domestic offices | $70,152,000 | 4,297 |
| % insured | 89.35% | 1,066 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $478,000 | 3,793 |
| Total equity capital | $9,584,000 | 4,401 |
| Total bank equity capital | $9,584,000 | 4,401 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $260,000 | 3,152 |
| Surplus | $3,983,000 | 3,261 |
| Undivided profits | $5,341,000 | 4,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,183,000 | 2,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $352,000 | 4,465 |
| Earning assets | $73,210,000 | 4,387 |
| Long-term assets (5+ years) | $27,414,000 | 3,611 |
| Average Assets, year-to-date | $79,357,670 | 4,384 |
| Average Assets, quarterly | $80,570,500 | 4,368 |
| Volatile liabilities | $0 | 5,155 |
| Insider loans | $498,000 | 3,571 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $761,000 | 5,050 |
| Tier 1 (core) risk-based capital | $9,584,000 | 4,362 |
| Tier 2 risk-based capital | $522,000 | 4,258 |
| Total risk weighted assets | $45,070,000 | 4,444 |
| Total unused commitments | $761,000 | 5,050 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 28 | 3,594 |
| Assets and Liabilities | ||
| Total Assets: | $80,927,000 | 4,412 |
| Cash and due from depository institutions | $7,864,000 | 3,594 |
| Interest-bearing balances | $4,942,000 | 3,757 |
| Securities | $18,999,000 | 3,581 |
| Federal funds sold & reverse repurchase agreements | $3,892,000 | 991 |
| Net loans & leases | $45,184,000 | 4,400 |
| Loan loss allowance | $546,000 | 4,379 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,557,000 | 3,619 |
| Other real estate owned | $2,210,000 | 3,594 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,221,000 | 4,509 |
| Life insurance assets | $533,000 | 3,234 |
| Total liabilities and capital | $80,927,000 | 4,412 |
| Total liabilities | $71,447,000 | 4,387 |
| Total deposits | $71,262,000 | 4,326 |
| Interest-bearing deposits | $53,308,000 | 4,350 |
| Deposits held in domestic offices | $71,262,000 | 4,326 |
| % insured | 90.13% | 947 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $185,000 | 4,596 |
| Total equity capital | $9,480,000 | 4,418 |
| Total bank equity capital | $9,480,000 | 4,418 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $260,000 | 3,187 |
| Surplus | $3,983,000 | 3,288 |
| Undivided profits | $5,237,000 | 4,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 2,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $351,000 | 4,507 |
| Earning assets | $73,017,000 | 4,443 |
| Long-term assets (5+ years) | $27,573,000 | 3,643 |
| Average Assets, year-to-date | $78,929,500 | 4,431 |
| Average Assets, quarterly | $78,929,500 | 4,431 |
| Volatile liabilities | $0 | 5,202 |
| Insider loans | $519,000 | 3,578 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $796,000 | 5,106 |
| Tier 1 (core) risk-based capital | $9,480,000 | 4,404 |
| Tier 2 risk-based capital | $546,000 | 4,255 |
| Total risk weighted assets | $46,078,000 | 4,458 |
| Total unused commitments | $796,000 | 5,106 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 28 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $76,932,000 | 4,501 |
| Cash and due from depository institutions | $6,915,000 | 3,619 |
| Interest-bearing balances | $3,735,000 | 3,888 |
| Securities | $18,546,000 | 3,645 |
| Federal funds sold & reverse repurchase agreements | $726,000 | 1,634 |
| Net loans & leases | $46,085,000 | 4,407 |
| Loan loss allowance | $506,000 | 4,487 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,432,000 | 3,706 |
| Other real estate owned | $2,096,000 | 3,619 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,132,000 | 4,639 |
| Life insurance assets | $530,000 | 3,254 |
| Total liabilities and capital | $76,932,000 | 4,501 |
| Total liabilities | $67,424,000 | 4,488 |
| Total deposits | $67,006,000 | 4,441 |
| Interest-bearing deposits | $49,481,000 | 4,464 |
| Deposits held in domestic offices | $67,006,000 | 4,441 |
| % insured | 89.00% | 1,137 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $418,000 | 3,812 |
| Total equity capital | $9,508,000 | 4,421 |
| Total bank equity capital | $9,508,000 | 4,421 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $260,000 | 3,209 |
| Surplus | $3,983,000 | 3,304 |
| Undivided profits | $5,265,000 | 3,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 2,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $334,000 | 4,587 |
| Earning assets | $69,092,000 | 4,529 |
| Long-term assets (5+ years) | $27,697,000 | 3,684 |
| Average Assets, year-to-date | $79,673,600 | 4,434 |
| Average Assets, quarterly | $77,942,500 | 4,475 |
| Volatile liabilities | $0 | 5,255 |
| Insider loans | $522,000 | 3,612 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $905,000 | 5,089 |
| Tier 1 (core) risk-based capital | $9,508,000 | 4,425 |
| Tier 2 risk-based capital | $506,000 | 4,382 |
| Total risk weighted assets | $45,792,000 | 4,488 |
| Total unused commitments | $905,000 | 5,089 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 30 | 3,519 |
| Assets and Liabilities | ||
| Total Assets: | $78,953,000 | 4,500 |
| Cash and due from depository institutions | $7,327,000 | 3,519 |
| Interest-bearing balances | $4,233,000 | 3,689 |
| Securities | $18,555,000 | 3,671 |
| Federal funds sold & reverse repurchase agreements | $1,607,000 | 1,146 |
| Net loans & leases | $46,987,000 | 4,425 |
| Loan loss allowance | $500,000 | 4,550 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,410,000 | 3,753 |
| Other real estate owned | $1,896,000 | 3,519 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,171,000 | 4,692 |
| Life insurance assets | $526,000 | 3,296 |
| Total liabilities and capital | $78,953,000 | 4,500 |
| Total liabilities | $69,611,000 | 4,486 |
| Total deposits | $69,303,000 | 4,428 |
| Interest-bearing deposits | $52,081,000 | 4,427 |
| Deposits held in domestic offices | $69,303,000 | 4,428 |
| % insured | 86.98% | 1,615 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $308,000 | 4,331 |
| Total equity capital | $9,342,000 | 4,467 |
| Total bank equity capital | $9,342,000 | 4,467 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $260,000 | 3,260 |
| Surplus | $3,983,000 | 3,334 |
| Undivided profits | $5,099,000 | 4,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 2,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $340,000 | 4,651 |
| Earning assets | $71,382,000 | 4,521 |
| Long-term assets (5+ years) | $28,316,000 | 3,697 |
| Average Assets, year-to-date | $80,359,000 | 4,468 |
| Average Assets, quarterly | $79,647,000 | 4,485 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $529,000 | 3,634 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $505,000 | 5,276 |
| Tier 1 (core) risk-based capital | $9,342,000 | 4,488 |
| Tier 2 risk-based capital | $500,000 | 4,438 |
| Total risk weighted assets | $46,992,000 | 4,509 |
| Total unused commitments | $505,000 | 5,276 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 30 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $80,341,000 | 4,517 |
| Cash and due from depository institutions | $7,450,000 | 3,555 |
| Interest-bearing balances | $3,735,000 | 3,904 |
| Securities | $18,592,000 | 3,733 |
| Federal funds sold & reverse repurchase agreements | $3,162,000 | 838 |
| Net loans & leases | $46,709,000 | 4,466 |
| Loan loss allowance | $496,000 | 4,609 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,427,000 | 3,767 |
| Other real estate owned | $1,805,000 | 3,555 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,196,000 | 4,655 |
| Life insurance assets | $522,000 | 3,324 |
| Total liabilities and capital | $80,341,000 | 4,517 |
| Total liabilities | $71,071,000 | 4,504 |
| Total deposits | $70,796,000 | 4,448 |
| Interest-bearing deposits | $54,060,000 | 4,435 |
| Deposits held in domestic offices | $70,796,000 | 4,448 |
| % insured | 87.86% | 1,496 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $275,000 | 4,306 |
| Total equity capital | $9,270,000 | 4,514 |
| Total bank equity capital | $9,270,000 | 4,514 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $260,000 | 3,301 |
| Surplus | $3,983,000 | 3,366 |
| Undivided profits | $5,027,000 | 4,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $868,000 | 2,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $349,000 | 4,567 |
| Earning assets | $72,198,000 | 4,551 |
| Long-term assets (5+ years) | $28,870,000 | 3,738 |
| Average Assets, year-to-date | $80,827,670 | 4,504 |
| Average Assets, quarterly | $80,805,500 | 4,511 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $536,000 | 3,634 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $711,000 | 5,291 |
| Tier 1 (core) risk-based capital | $9,270,000 | 4,512 |
| Tier 2 risk-based capital | $496,000 | 4,488 |
| Total risk weighted assets | $46,634,000 | 4,557 |
| Total unused commitments | $711,000 | 5,291 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 31 | 3,498 |
| Assets and Liabilities | ||
| Total Assets: | $81,270,000 | 4,548 |
| Cash and due from depository institutions | $7,210,000 | 3,498 |
| Interest-bearing balances | $3,984,000 | 4,053 |
| Securities | $18,401,000 | 3,781 |
| Federal funds sold & reverse repurchase agreements | $2,832,000 | 1,081 |
| Net loans & leases | $48,107,000 | 4,471 |
| Loan loss allowance | $499,000 | 4,642 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,434,000 | 3,792 |
| Other real estate owned | $1,996,000 | 3,498 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,290,000 | 4,597 |
| Life insurance assets | $519,000 | 3,353 |
| Total liabilities and capital | $81,270,000 | 4,548 |
| Total liabilities | $71,978,000 | 4,535 |
| Total deposits | $71,706,000 | 4,478 |
| Interest-bearing deposits | $55,309,000 | 4,464 |
| Deposits held in domestic offices | $71,706,000 | 4,478 |
| % insured | 88.66% | 1,380 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $272,000 | 4,296 |
| Total equity capital | $9,292,000 | 4,536 |
| Total bank equity capital | $9,292,000 | 4,536 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $260,000 | 3,340 |
| Surplus | $3,983,000 | 3,398 |
| Undivided profits | $5,049,000 | 4,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $828,000 | 2,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $345,000 | 4,549 |
| Earning assets | $73,324,000 | 4,578 |
| Long-term assets (5+ years) | $29,508,000 | 3,758 |
| Average Assets, year-to-date | $81,071,000 | 4,546 |
| Average Assets, quarterly | $81,071,000 | 4,546 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $555,000 | 3,653 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $595,000 | 5,372 |
| Tier 1 (core) risk-based capital | $9,292,000 | 4,550 |
| Tier 2 risk-based capital | $499,000 | 4,507 |
| Total risk weighted assets | $48,585,000 | 4,539 |
| Total unused commitments | $595,000 | 5,372 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 29 | 3,680 |
| Assets and Liabilities | ||
| Total Assets: | $80,872,000 | 4,605 |
| Cash and due from depository institutions | $7,241,000 | 3,680 |
| Interest-bearing balances | $3,984,000 | 3,939 |
| Securities | $18,059,000 | 3,854 |
| Federal funds sold & reverse repurchase agreements | $2,048,000 | 1,119 |
| Net loans & leases | $48,972,000 | 4,505 |
| Loan loss allowance | $526,000 | 4,632 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,432,000 | 3,834 |
| Other real estate owned | $1,870,000 | 3,680 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,250,000 | 4,712 |
| Life insurance assets | $515,000 | 3,384 |
| Total liabilities and capital | $80,872,000 | 4,605 |
| Total liabilities | $71,726,000 | 4,588 |
| Total deposits | $71,465,000 | 4,529 |
| Interest-bearing deposits | $56,210,000 | 4,482 |
| Deposits held in domestic offices | $71,465,000 | 4,529 |
| % insured | 89.64% | 1,159 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $261,000 | 4,346 |
| Total equity capital | $9,146,000 | 4,620 |
| Total bank equity capital | $9,146,000 | 4,620 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $260,000 | 3,375 |
| Surplus | $3,983,000 | 3,442 |
| Undivided profits | $4,903,000 | 4,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,208,000 | 2,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $354,000 | 4,654 |
| Earning assets | $73,063,000 | 4,619 |
| Long-term assets (5+ years) | $27,975,000 | 3,893 |
| Average Assets, year-to-date | $81,002,800 | 4,568 |
| Average Assets, quarterly | $80,564,000 | 4,601 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $575,000 | 3,670 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $892,000 | 5,349 |
| Tier 1 (core) risk-based capital | $9,146,000 | 4,607 |
| Tier 2 risk-based capital | $526,000 | 4,503 |
| Total risk weighted assets | $51,340,000 | 4,529 |
| Total unused commitments | $892,000 | 5,349 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 30 | 3,633 |
| Assets and Liabilities | ||
| Total Assets: | $80,256,000 | 4,646 |
| Cash and due from depository institutions | $6,472,000 | 3,633 |
| Interest-bearing balances | $3,337,000 | 4,176 |
| Securities | $17,667,000 | 3,923 |
| Federal funds sold & reverse repurchase agreements | $2,469,000 | 976 |
| Net loans & leases | $49,304,000 | 4,535 |
| Loan loss allowance | $550,000 | 4,637 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,425,000 | 3,865 |
| Other real estate owned | $1,629,000 | 3,633 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,290,000 | 4,720 |
| Life insurance assets | $512,000 | 3,411 |
| Total liabilities and capital | $80,256,000 | 4,646 |
| Total liabilities | $70,911,000 | 4,628 |
| Total deposits | $70,617,000 | 4,570 |
| Interest-bearing deposits | $55,918,000 | 4,526 |
| Deposits held in domestic offices | $70,617,000 | 4,570 |
| % insured | 91.12% | 969 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $294,000 | 4,547 |
| Total equity capital | $9,345,000 | 4,644 |
| Total bank equity capital | $9,345,000 | 4,644 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $260,000 | 3,417 |
| Surplus | $3,983,000 | 3,467 |
| Undivided profits | $5,102,000 | 4,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,579,000 | 2,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $319,000 | 4,809 |
| Earning assets | $72,777,000 | 4,666 |
| Long-term assets (5+ years) | $28,504,000 | 3,923 |
| Average Assets, year-to-date | $81,035,500 | 4,609 |
| Average Assets, quarterly | $80,566,000 | 4,634 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $552,000 | 3,754 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $713,000 | 5,451 |
| Tier 1 (core) risk-based capital | $9,345,000 | 4,611 |
| Tier 2 risk-based capital | $550,000 | 4,494 |
| Total risk weighted assets | $50,856,000 | 4,572 |
| Total unused commitments | $713,000 | 5,451 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 31 | 3,592 |
| Assets and Liabilities | ||
| Total Assets: | $80,876,000 | 4,659 |
| Cash and due from depository institutions | $6,720,000 | 3,592 |
| Interest-bearing balances | $3,835,000 | 4,016 |
| Securities | $17,725,000 | 3,985 |
| Federal funds sold & reverse repurchase agreements | $2,448,000 | 1,058 |
| Net loans & leases | $49,321,000 | 4,548 |
| Loan loss allowance | $581,000 | 4,612 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,447,000 | 3,880 |
| Other real estate owned | $1,966,000 | 3,592 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,249,000 | 4,740 |
| Life insurance assets | $508,000 | 3,413 |
| Total liabilities and capital | $80,876,000 | 4,659 |
| Total liabilities | $71,647,000 | 4,632 |
| Total deposits | $71,329,000 | 4,579 |
| Interest-bearing deposits | $57,266,000 | 4,533 |
| Deposits held in domestic offices | $71,329,000 | 4,579 |
| % insured | 91.51% | 931 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $318,000 | 4,352 |
| Total equity capital | $9,229,000 | 4,679 |
| Total bank equity capital | $9,229,000 | 4,679 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $260,000 | 3,438 |
| Surplus | $3,983,000 | 3,489 |
| Undivided profits | $4,986,000 | 4,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,485,000 | 2,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $339,000 | 4,647 |
| Earning assets | $73,329,000 | 4,687 |
| Long-term assets (5+ years) | $28,507,000 | 3,961 |
| Average Assets, year-to-date | $81,295,330 | 4,643 |
| Average Assets, quarterly | $81,673,500 | 4,640 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $566,000 | 3,754 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,207,000 | 5,372 |
| Tier 1 (core) risk-based capital | $9,229,000 | 4,642 |
| Tier 2 risk-based capital | $581,000 | 4,444 |
| Total risk weighted assets | $48,961,000 | 4,647 |
| Total unused commitments | $1,207,000 | 5,372 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 31 | 3,614 |
| Assets and Liabilities | ||
| Total Assets: | $82,471,000 | 4,663 |
| Cash and due from depository institutions | $7,366,000 | 3,614 |
| Interest-bearing balances | $3,534,000 | 4,325 |
| Securities | $16,985,000 | 4,081 |
| Federal funds sold & reverse repurchase agreements | $4,479,000 | 768 |
| Net loans & leases | $48,817,000 | 4,581 |
| Loan loss allowance | $567,000 | 4,683 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,468,000 | 3,906 |
| Other real estate owned | $2,097,000 | 3,614 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,259,000 | 4,764 |
| Life insurance assets | $505,000 | 3,438 |
| Total liabilities and capital | $82,471,000 | 4,663 |
| Total liabilities | $73,308,000 | 4,657 |
| Total deposits | $73,059,000 | 4,600 |
| Interest-bearing deposits | $58,311,000 | 4,547 |
| Deposits held in domestic offices | $73,059,000 | 4,600 |
| % insured | 91.44% | 949 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $249,000 | 4,559 |
| Total equity capital | $9,163,000 | 4,705 |
| Total bank equity capital | $9,163,000 | 4,705 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $260,000 | 3,481 |
| Surplus | $3,983,000 | 3,514 |
| Undivided profits | $4,920,000 | 4,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,120,000 | 2,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $319,000 | 4,745 |
| Earning assets | $73,815,000 | 4,710 |
| Long-term assets (5+ years) | $28,258,000 | 4,005 |
| Average Assets, year-to-date | $81,505,000 | 4,685 |
| Average Assets, quarterly | $81,505,000 | 4,685 |
| Volatile liabilities | $252,000 | 5,624 |
| Insider loans | $707,000 | 3,575 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,575,000 | 5,332 |
| Tier 1 (core) risk-based capital | $9,163,000 | 4,676 |
| Tier 2 risk-based capital | $567,000 | 4,516 |
| Total risk weighted assets | $49,738,000 | 4,652 |
| Total unused commitments | $1,575,000 | 5,332 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 30 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $80,539,000 | 4,749 |
| Cash and due from depository institutions | $5,532,000 | 3,722 |
| Interest-bearing balances | $2,341,000 | 4,617 |
| Securities | $16,108,000 | 4,149 |
| Federal funds sold & reverse repurchase agreements | $3,981,000 | 780 |
| Net loans & leases | $49,563,000 | 4,598 |
| Loan loss allowance | $551,000 | 4,748 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,477,000 | 3,923 |
| Other real estate owned | $2,588,000 | 3,722 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,290,000 | 4,829 |
| Life insurance assets | $501,000 | 3,452 |
| Total liabilities and capital | $80,539,000 | 4,749 |
| Total liabilities | $71,352,000 | 4,726 |
| Total deposits | $71,061,000 | 4,662 |
| Interest-bearing deposits | $58,488,000 | 4,566 |
| Deposits held in domestic offices | $71,061,000 | 4,662 |
| % insured | 92.39% | 777 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $291,000 | 4,385 |
| Total equity capital | $9,187,000 | 4,709 |
| Total bank equity capital | $9,187,000 | 4,709 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $260,000 | 3,517 |
| Surplus | $3,983,000 | 3,545 |
| Undivided profits | $4,944,000 | 4,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,184,000 | 2,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $360,000 | 4,675 |
| Earning assets | $71,993,000 | 4,774 |
| Long-term assets (5+ years) | $28,269,000 | 4,039 |
| Average Assets, year-to-date | $78,790,000 | 4,749 |
| Average Assets, quarterly | $79,430,500 | 4,758 |
| Volatile liabilities | $504,000 | 5,505 |
| Insider loans | $721,000 | 3,584 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,319,000 | 5,419 |
| Tier 1 (core) risk-based capital | $9,187,000 | 4,706 |
| Tier 2 risk-based capital | $551,000 | 4,587 |
| Total risk weighted assets | $56,009,000 | 4,540 |
| Total unused commitments | $1,319,000 | 5,419 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 32 | 3,592 |
| Assets and Liabilities | ||
| Total Assets: | $78,322,000 | 4,816 |
| Cash and due from depository institutions | $4,564,000 | 3,592 |
| Interest-bearing balances | $2,092,000 | 4,796 |
| Securities | $14,764,000 | 4,282 |
| Federal funds sold & reverse repurchase agreements | $2,982,000 | 939 |
| Net loans & leases | $51,359,000 | 4,592 |
| Loan loss allowance | $567,000 | 4,767 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,492,000 | 3,935 |
| Other real estate owned | $2,344,000 | 3,592 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $817,000 | 5,298 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $78,322,000 | 4,816 |
| Total liabilities | $69,175,000 | 4,790 |
| Total deposits | $68,863,000 | 4,724 |
| Interest-bearing deposits | $56,635,000 | 4,637 |
| Deposits held in domestic offices | $68,863,000 | 4,724 |
| % insured | 94.03% | 585 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $312,000 | 4,669 |
| Total equity capital | $9,147,000 | 4,824 |
| Total bank equity capital | $9,147,000 | 4,824 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $260,000 | 3,559 |
| Surplus | $3,983,000 | 3,575 |
| Undivided profits | $4,904,000 | 4,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 3,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $338,000 | 4,792 |
| Earning assets | $71,197,000 | 4,824 |
| Long-term assets (5+ years) | $27,177,000 | 4,108 |
| Average Assets, year-to-date | $78,352,750 | 4,800 |
| Average Assets, quarterly | $77,864,000 | 4,816 |
| Volatile liabilities | $504,000 | 5,561 |
| Insider loans | $613,000 | 3,827 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,616,000 | 5,383 |
| Tier 1 (core) risk-based capital | $9,147,000 | 4,749 |
| Tier 2 risk-based capital | $567,000 | 4,584 |
| Total risk weighted assets | $51,401,000 | 4,673 |
| Total unused commitments | $1,616,000 | 5,383 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 32 | 3,628 |
| Assets and Liabilities | ||
| Total Assets: | $77,406,000 | 4,877 |
| Cash and due from depository institutions | $3,524,000 | 3,628 |
| Interest-bearing balances | $1,345,000 | 5,087 |
| Securities | $15,491,000 | 4,278 |
| Federal funds sold & reverse repurchase agreements | $2,913,000 | 968 |
| Net loans & leases | $50,567,000 | 4,627 |
| Loan loss allowance | $630,000 | 4,656 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,520,000 | 3,959 |
| Other real estate owned | $2,610,000 | 3,628 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $781,000 | 5,353 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $77,406,000 | 4,877 |
| Total liabilities | $68,339,000 | 4,860 |
| Total deposits | $68,130,000 | 4,797 |
| Interest-bearing deposits | $56,920,000 | 4,655 |
| Deposits held in domestic offices | $68,130,000 | 4,797 |
| % insured | 94.74% | 504 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $209,000 | 5,018 |
| Total equity capital | $9,067,000 | 4,872 |
| Total bank equity capital | $9,067,000 | 4,872 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $260,000 | 3,603 |
| Surplus | $3,983,000 | 3,603 |
| Undivided profits | $4,824,000 | 4,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 3,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $367,000 | 4,662 |
| Earning assets | $70,316,000 | 4,888 |
| Long-term assets (5+ years) | $29,357,000 | 4,029 |
| Average Assets, year-to-date | $78,363,000 | 4,853 |
| Average Assets, quarterly | $78,179,000 | 4,853 |
| Volatile liabilities | $561,000 | 5,567 |
| Insider loans | $734,000 | 3,646 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $999,000 | 5,658 |
| Tier 1 (core) risk-based capital | $9,067,000 | 4,787 |
| Tier 2 risk-based capital | $630,000 | 4,461 |
| Total risk weighted assets | $52,485,000 | 4,682 |
| Total unused commitments | $999,000 | 5,658 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 32 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $78,952,000 | 4,885 |
| Cash and due from depository institutions | $3,930,000 | 3,635 |
| Interest-bearing balances | $847,000 | 5,405 |
| Securities | $15,931,000 | 4,300 |
| Federal funds sold & reverse repurchase agreements | $2,681,000 | 1,150 |
| Net loans & leases | $51,219,000 | 4,615 |
| Loan loss allowance | $606,000 | 4,747 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,550,000 | 3,951 |
| Other real estate owned | $2,861,000 | 3,635 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $780,000 | 5,377 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $78,952,000 | 4,885 |
| Total liabilities | $70,006,000 | 4,847 |
| Total deposits | $69,616,000 | 4,796 |
| Interest-bearing deposits | $57,833,000 | 4,678 |
| Deposits held in domestic offices | $69,616,000 | 4,796 |
| % insured | 94.56% | 555 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $390,000 | 4,222 |
| Total equity capital | $8,946,000 | 4,894 |
| Total bank equity capital | $8,946,000 | 4,894 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $260,000 | 3,634 |
| Surplus | $3,983,000 | 3,627 |
| Undivided profits | $4,703,000 | 4,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 3,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $325,000 | 4,875 |
| Earning assets | $70,678,000 | 4,906 |
| Long-term assets (5+ years) | $31,378,000 | 3,947 |
| Average Assets, year-to-date | $78,841,500 | 4,886 |
| Average Assets, quarterly | $78,841,500 | 4,886 |
| Volatile liabilities | $562,000 | 5,618 |
| Insider loans | $571,000 | 3,940 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,587,000 | 5,533 |
| Tier 1 (core) risk-based capital | $8,946,000 | 4,829 |
| Tier 2 risk-based capital | $606,000 | 4,531 |
| Total risk weighted assets | $50,999,000 | 4,754 |
| Total unused commitments | $1,587,000 | 5,533 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 32 | 3,676 |
| Assets and Liabilities | ||
| Total Assets: | $78,731,000 | 4,912 |
| Cash and due from depository institutions | $3,838,000 | 3,676 |
| Interest-bearing balances | $847,000 | 5,384 |
| Securities | $15,630,000 | 4,376 |
| Federal funds sold & reverse repurchase agreements | $2,442,000 | 1,136 |
| Net loans & leases | $51,220,000 | 4,656 |
| Loan loss allowance | $606,000 | 4,768 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,579,000 | 3,954 |
| Other real estate owned | $3,205,000 | 3,676 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $817,000 | 5,430 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $78,731,000 | 4,912 |
| Total liabilities | $69,804,000 | 4,889 |
| Total deposits | $69,587,000 | 4,832 |
| Interest-bearing deposits | $57,750,000 | 4,725 |
| Deposits held in domestic offices | $69,587,000 | 4,832 |
| % insured | 94.57% | 563 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $217,000 | 4,865 |
| Total equity capital | $8,927,000 | 4,910 |
| Total bank equity capital | $8,927,000 | 4,910 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $260,000 | 3,672 |
| Surplus | $3,983,000 | 3,659 |
| Undivided profits | $4,684,000 | 4,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 3,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $374,000 | 4,725 |
| Earning assets | $70,139,000 | 4,957 |
| Long-term assets (5+ years) | $32,686,000 | 3,932 |
| Average Assets, year-to-date | $79,735,800 | 4,882 |
| Average Assets, quarterly | $78,248,500 | 4,919 |
| Volatile liabilities | $560,000 | 5,709 |
| Insider loans | $442,000 | 4,236 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,491,000 | 5,566 |
| Tier 1 (core) risk-based capital | $8,927,000 | 4,863 |
| Tier 2 risk-based capital | $606,000 | 4,562 |
| Total risk weighted assets | $51,472,000 | 4,779 |
| Total unused commitments | $1,491,000 | 5,566 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 31 | 3,778 |
| Assets and Liabilities | ||
| Total Assets: | $77,766,000 | 4,978 |
| Cash and due from depository institutions | $3,845,000 | 3,778 |
| Interest-bearing balances | $847,000 | 5,436 |
| Securities | $15,692,000 | 4,457 |
| Federal funds sold & reverse repurchase agreements | $1,181,000 | 1,490 |
| Net loans & leases | $51,318,000 | 4,681 |
| Loan loss allowance | $624,000 | 4,798 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,596,000 | 3,981 |
| Other real estate owned | $3,362,000 | 3,778 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $772,000 | 5,552 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $77,766,000 | 4,978 |
| Total liabilities | $68,900,000 | 4,959 |
| Total deposits | $68,647,000 | 4,889 |
| Interest-bearing deposits | $57,036,000 | 4,784 |
| Deposits held in domestic offices | $68,647,000 | 4,889 |
| % insured | 95.85% | 415 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $253,000 | 5,009 |
| Total equity capital | $8,866,000 | 4,990 |
| Total bank equity capital | $8,866,000 | 4,990 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $260,000 | 3,728 |
| Surplus | $3,983,000 | 3,690 |
| Undivided profits | $4,623,000 | 4,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 4,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $324,000 | 5,082 |
| Earning assets | $69,038,000 | 5,028 |
| Long-term assets (5+ years) | $33,667,000 | 3,924 |
| Average Assets, year-to-date | $79,987,000 | 4,928 |
| Average Assets, quarterly | $78,791,500 | 4,961 |
| Volatile liabilities | $560,000 | 5,793 |
| Insider loans | $656,000 | 3,874 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $344,000 | 6,032 |
| Tier 1 (core) risk-based capital | $8,866,000 | 4,932 |
| Tier 2 risk-based capital | $624,000 | 4,575 |
| Total risk weighted assets | $51,082,000 | 4,828 |
| Total unused commitments | $344,000 | 6,032 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 33 | 3,656 |
| Assets and Liabilities | ||
| Total Assets: | $79,817,000 | 4,984 |
| Cash and due from depository institutions | $4,122,000 | 3,656 |
| Interest-bearing balances | $847,000 | 5,480 |
| Securities | $16,193,000 | 4,497 |
| Federal funds sold & reverse repurchase agreements | $1,104,000 | 1,544 |
| Net loans & leases | $52,380,000 | 4,678 |
| Loan loss allowance | $671,000 | 4,734 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,621,000 | 3,993 |
| Other real estate owned | $3,519,000 | 3,656 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $878,000 | 5,466 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $79,817,000 | 4,984 |
| Total liabilities | $71,055,000 | 4,946 |
| Total deposits | $70,692,000 | 4,883 |
| Interest-bearing deposits | $59,139,000 | 4,763 |
| Deposits held in domestic offices | $70,692,000 | 4,883 |
| % insured | 95.23% | 555 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $363,000 | 4,461 |
| Total equity capital | $8,762,000 | 5,016 |
| Total bank equity capital | $8,762,000 | 5,016 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $260,000 | 3,769 |
| Surplus | $3,983,000 | 3,730 |
| Undivided profits | $4,519,000 | 4,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 4,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $397,000 | 4,641 |
| Earning assets | $70,524,000 | 5,035 |
| Long-term assets (5+ years) | $36,100,000 | 3,825 |
| Average Assets, year-to-date | $80,727,330 | 4,962 |
| Average Assets, quarterly | $80,523,500 | 4,972 |
| Volatile liabilities | $835,000 | 5,721 |
| Insider loans | $466,000 | 4,284 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $273,000 | 6,133 |
| Tier 1 (core) risk-based capital | $8,762,000 | 4,982 |
| Tier 2 risk-based capital | $671,000 | 4,487 |
| Total risk weighted assets | $55,544,000 | 4,715 |
| Total unused commitments | $273,000 | 6,133 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 32 | 3,760 |
| Assets and Liabilities | ||
| Total Assets: | $81,230,000 | 5,002 |
| Cash and due from depository institutions | $4,360,000 | 3,760 |
| Interest-bearing balances | $598,000 | 5,735 |
| Securities | $15,972,000 | 4,571 |
| Federal funds sold & reverse repurchase agreements | $2,392,000 | 1,364 |
| Net loans & leases | $52,195,000 | 4,701 |
| Loan loss allowance | $829,000 | 4,436 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,639,000 | 4,005 |
| Other real estate owned | $3,868,000 | 3,760 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $804,000 | 5,526 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $81,230,000 | 5,002 |
| Total liabilities | $72,524,000 | 4,967 |
| Total deposits | $72,241,000 | 4,912 |
| Interest-bearing deposits | $61,311,000 | 4,765 |
| Deposits held in domestic offices | $72,241,000 | 4,912 |
| % insured | 94.02% | 794 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $283,000 | 4,812 |
| Total equity capital | $8,706,000 | 5,078 |
| Total bank equity capital | $8,706,000 | 5,078 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $260,000 | 3,816 |
| Surplus | $3,983,000 | 3,760 |
| Undivided profits | $4,463,000 | 4,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 4,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $333,000 | 4,960 |
| Earning assets | $71,157,000 | 5,075 |
| Long-term assets (5+ years) | $35,632,000 | 3,871 |
| Average Assets, year-to-date | $81,182,500 | 5,003 |
| Average Assets, quarterly | $81,182,500 | 5,003 |
| Volatile liabilities | $835,000 | 5,708 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $318,000 | 6,173 |
| Tier 1 (core) risk-based capital | $8,706,000 | 5,012 |
| Tier 2 risk-based capital | $664,000 | 4,481 |
| Total risk weighted assets | $52,881,000 | 4,825 |
| Total unused commitments | $318,000 | 6,173 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 33 | 3,719 |
| Assets and Liabilities | ||
| Total Assets: | $81,135,000 | 5,069 |
| Cash and due from depository institutions | $4,693,000 | 3,719 |
| Interest-bearing balances | $549,000 | 5,715 |
| Securities | $16,165,000 | 4,605 |
| Federal funds sold & reverse repurchase agreements | $1,915,000 | 1,350 |
| Net loans & leases | $51,886,000 | 4,784 |
| Loan loss allowance | $826,000 | 4,496 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,653,000 | 4,038 |
| Other real estate owned | $3,968,000 | 3,719 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $855,000 | 5,586 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $81,135,000 | 5,069 |
| Total liabilities | $72,594,000 | 5,027 |
| Total deposits | $72,391,000 | 4,948 |
| Interest-bearing deposits | $61,592,000 | 4,783 |
| Deposits held in domestic offices | $72,391,000 | 4,948 |
| % insured | 93.26% | 1,000 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $203,000 | 5,166 |
| Total equity capital | $8,541,000 | 5,143 |
| Total bank equity capital | $8,541,000 | 5,143 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $260,000 | 3,883 |
| Surplus | $3,983,000 | 3,799 |
| Undivided profits | $4,298,000 | 4,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 4,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $398,000 | 4,723 |
| Earning assets | $70,515,000 | 5,145 |
| Long-term assets (5+ years) | $35,381,000 | 3,931 |
| Average Assets, year-to-date | $81,830,400 | 5,018 |
| Average Assets, quarterly | $80,593,000 | 5,067 |
| Volatile liabilities | $644,000 | 5,966 |
| Insider loans | $489,000 | 4,329 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $344,000 | 6,239 |
| Tier 1 (core) risk-based capital | $8,544,000 | 5,088 |
| Tier 2 risk-based capital | $669,000 | 4,564 |
| Total risk weighted assets | $53,351,000 | 4,876 |
| Total unused commitments | $344,000 | 6,239 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 32 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $80,051,000 | 5,136 |
| Cash and due from depository institutions | $3,504,000 | 3,848 |
| Interest-bearing balances | $300,000 | 5,904 |
| Securities | $16,599,000 | 4,664 |
| Federal funds sold & reverse repurchase agreements | $802,000 | 1,854 |
| Net loans & leases | $52,399,000 | 4,794 |
| Loan loss allowance | $826,000 | 4,559 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,701,000 | 4,042 |
| Other real estate owned | $4,195,000 | 3,848 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $851,000 | 5,677 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $80,051,000 | 5,136 |
| Total liabilities | $71,653,000 | 5,086 |
| Total deposits | $71,280,000 | 5,007 |
| Interest-bearing deposits | $62,021,000 | 4,823 |
| Deposits held in domestic offices | $71,280,000 | 5,007 |
| % insured | 94.93% | 690 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $373,000 | 4,698 |
| Total equity capital | $8,398,000 | 5,203 |
| Total bank equity capital | $8,398,000 | 5,203 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $260,000 | 3,934 |
| Surplus | $3,983,000 | 3,835 |
| Undivided profits | $4,155,000 | 4,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $328,000 | 5,233 |
| Earning assets | $70,100,000 | 5,190 |
| Long-term assets (5+ years) | $36,703,000 | 3,961 |
| Average Assets, year-to-date | $82,004,250 | 5,067 |
| Average Assets, quarterly | $81,172,000 | 5,104 |
| Volatile liabilities | $644,000 | 6,020 |
| Insider loans | $567,000 | 4,222 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $342,000 | 6,316 |
| Tier 1 (core) risk-based capital | $8,410,000 | 5,164 |
| Tier 2 risk-based capital | $668,000 | 4,625 |
| Total risk weighted assets | $53,326,000 | 4,924 |
| Total unused commitments | $342,000 | 6,316 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 32 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $82,293,000 | 5,111 |
| Cash and due from depository institutions | $3,986,000 | 3,875 |
| Interest-bearing balances | $300,000 | 5,979 |
| Securities | $16,586,000 | 4,733 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 1,086 |
| Net loans & leases | $51,527,000 | 4,841 |
| Loan loss allowance | $825,000 | 4,602 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,718,000 | 4,058 |
| Other real estate owned | $4,622,000 | 3,875 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $904,000 | 5,593 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $82,293,000 | 5,111 |
| Total liabilities | $74,002,000 | 5,072 |
| Total deposits | $73,623,000 | 4,988 |
| Interest-bearing deposits | $64,202,000 | 4,784 |
| Deposits held in domestic offices | $73,623,000 | 4,988 |
| % insured | 94.33% | 857 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $379,000 | 4,555 |
| Total equity capital | $8,291,000 | 5,239 |
| Total bank equity capital | $8,291,000 | 5,239 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $260,000 | 3,977 |
| Surplus | $3,983,000 | 3,866 |
| Undivided profits | $4,048,000 | 4,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $399,000 | 4,795 |
| Earning assets | $71,363,000 | 5,198 |
| Long-term assets (5+ years) | $36,265,000 | 3,997 |
| Average Assets, year-to-date | $82,655,330 | 5,089 |
| Average Assets, quarterly | $82,581,500 | 5,100 |
| Volatile liabilities | $641,000 | 6,058 |
| Insider loans | $554,000 | 4,280 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $345,000 | 6,383 |
| Tier 1 (core) risk-based capital | $8,312,000 | 5,207 |
| Tier 2 risk-based capital | $679,000 | 4,629 |
| Total risk weighted assets | $54,190,000 | 4,918 |
| Total unused commitments | $345,000 | 6,383 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 32 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $82,870,000 | 5,144 |
| Cash and due from depository institutions | $4,265,000 | 3,882 |
| Interest-bearing balances | $300,000 | 6,104 |
| Securities | $16,092,000 | 4,825 |
| Federal funds sold & reverse repurchase agreements | $2,597,000 | 1,434 |
| Net loans & leases | $51,387,000 | 4,852 |
| Loan loss allowance | $827,000 | 4,670 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,724,000 | 4,080 |
| Other real estate owned | $5,952,000 | 3,882 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $853,000 | 5,738 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $82,870,000 | 5,144 |
| Total liabilities | $74,591,000 | 5,114 |
| Total deposits | $74,241,000 | 5,043 |
| Interest-bearing deposits | $64,801,000 | 4,844 |
| Deposits held in domestic offices | $74,241,000 | 5,043 |
| % insured | 94.41% | 865 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $350,000 | 4,588 |
| Total equity capital | $8,279,000 | 5,247 |
| Total bank equity capital | $8,279,000 | 5,247 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $260,000 | 4,018 |
| Surplus | $3,983,000 | 3,901 |
| Undivided profits | $4,036,000 | 4,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $325,000 | 5,200 |
| Earning assets | $70,376,000 | 5,275 |
| Long-term assets (5+ years) | $34,697,000 | 4,088 |
| Average Assets, year-to-date | $82,836,500 | 5,135 |
| Average Assets, quarterly | $82,836,500 | 5,135 |
| Volatile liabilities | $956,000 | 5,899 |
| Insider loans | $630,000 | 4,155 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $280,000 | 6,476 |
| Tier 1 (core) risk-based capital | $8,311,000 | 5,237 |
| Tier 2 risk-based capital | $684,000 | 4,662 |
| Total risk weighted assets | $55,157,000 | 4,901 |
| Total unused commitments | $280,000 | 6,476 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 32 | 3,921 |
| Assets and Liabilities | ||
| Total Assets: | $82,803,000 | 5,176 |
| Cash and due from depository institutions | $4,463,000 | 3,921 |
| Interest-bearing balances | $300,000 | 6,105 |
| Securities | $16,268,000 | 4,818 |
| Federal funds sold & reverse repurchase agreements | $2,243,000 | 1,372 |
| Net loans & leases | $51,352,000 | 4,899 |
| Loan loss allowance | $795,000 | 4,793 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,589,000 | 4,259 |
| Other real estate owned | $5,969,000 | 3,921 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $919,000 | 5,762 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $82,803,000 | 5,176 |
| Total liabilities | $74,642,000 | 5,135 |
| Total deposits | $74,436,000 | 5,045 |
| Interest-bearing deposits | $63,823,000 | 4,871 |
| Deposits held in domestic offices | $74,436,000 | 5,045 |
| % insured | 94.06% | 995 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $206,000 | 5,265 |
| Total equity capital | $8,161,000 | 5,270 |
| Total bank equity capital | $8,161,000 | 5,270 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $260,000 | 4,064 |
| Surplus | $3,983,000 | 3,942 |
| Undivided profits | $3,918,000 | 4,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 4,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $374,000 | 5,041 |
| Earning assets | $70,163,000 | 5,312 |
| Long-term assets (5+ years) | $34,510,000 | 4,086 |
| Average Assets, year-to-date | $83,007,000 | 5,165 |
| Average Assets, quarterly | $82,013,000 | 5,184 |
| Volatile liabilities | $956,000 | 6,013 |
| Insider loans | $332,000 | 4,855 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $731,000 | 6,350 |
| Tier 1 (core) risk-based capital | $8,209,000 | 5,270 |
| Tier 2 risk-based capital | $698,000 | 4,675 |
| Total risk weighted assets | $55,779,000 | 4,949 |
| Total unused commitments | $731,000 | 6,350 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 32 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $81,223,000 | 5,244 |
| Cash and due from depository institutions | $4,181,000 | 3,951 |
| Interest-bearing balances | $499,000 | 6,008 |
| Securities | $16,373,000 | 4,858 |
| Federal funds sold & reverse repurchase agreements | $932,000 | 1,949 |
| Net loans & leases | $51,057,000 | 4,948 |
| Loan loss allowance | $736,000 | 4,993 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,626,000 | 4,254 |
| Other real estate owned | $6,070,000 | 3,951 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $984,000 | 5,754 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $81,223,000 | 5,244 |
| Total liabilities | $72,990,000 | 5,213 |
| Total deposits | $72,677,000 | 5,122 |
| Interest-bearing deposits | $63,926,000 | 4,925 |
| Deposits held in domestic offices | $72,677,000 | 5,121 |
| % insured | 95.74% | 658 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $313,000 | 5,070 |
| Total equity capital | $8,233,000 | 5,310 |
| Total bank equity capital | $8,233,000 | 5,310 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $260,000 | 4,113 |
| Surplus | $3,983,000 | 3,978 |
| Undivided profits | $3,990,000 | 4,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 4,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $331,000 | 5,414 |
| Earning assets | $68,861,000 | 5,376 |
| Long-term assets (5+ years) | $34,315,000 | 4,099 |
| Average Assets, year-to-date | $83,058,000 | 5,214 |
| Average Assets, quarterly | $82,445,000 | 5,226 |
| Volatile liabilities | $1,005,000 | 6,040 |
| Insider loans | $395,000 | 4,756 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $460,000 | 6,551 |
| Tier 1 (core) risk-based capital | $8,277,000 | 5,288 |
| Tier 2 risk-based capital | $700,000 | 4,710 |
| Total risk weighted assets | $55,967,000 | 4,970 |
| Total unused commitments | $460,000 | 6,551 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 32 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $83,667,000 | 5,217 |
| Cash and due from depository institutions | $5,263,000 | 3,982 |
| Interest-bearing balances | $499,000 | 6,108 |
| Securities | $16,457,000 | 4,845 |
| Federal funds sold & reverse repurchase agreements | $2,265,000 | 1,509 |
| Net loans & leases | $51,288,000 | 4,960 |
| Loan loss allowance | $730,000 | 5,040 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,598,000 | 4,295 |
| Other real estate owned | $5,774,000 | 3,982 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,022,000 | 5,690 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $83,667,000 | 5,217 |
| Total liabilities | $75,423,000 | 5,176 |
| Total deposits | $75,183,000 | 5,078 |
| Interest-bearing deposits | $65,899,000 | 4,892 |
| Deposits held in domestic offices | $75,183,000 | 5,078 |
| % insured | 94.93% | 900 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $240,000 | 5,352 |
| Total equity capital | $8,244,000 | 5,328 |
| Total bank equity capital | $8,244,000 | 5,328 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $260,000 | 4,147 |
| Surplus | $3,983,000 | 3,989 |
| Undivided profits | $4,001,000 | 4,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,335,000 | 3,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $416,000 | 4,927 |
| Earning assets | $70,509,000 | 5,375 |
| Long-term assets (5+ years) | $34,213,000 | 4,064 |
| Average Assets, year-to-date | $83,669,670 | 5,232 |
| Average Assets, quarterly | $83,564,000 | 5,231 |
| Volatile liabilities | $1,251,000 | 5,905 |
| Insider loans | $631,000 | 4,253 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $505,000 | 6,558 |
| Tier 1 (core) risk-based capital | $8,272,000 | 5,293 |
| Tier 2 risk-based capital | $730,000 | 4,639 |
| Total risk weighted assets | $59,231,000 | 4,854 |
| Total unused commitments | $505,000 | 6,558 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 31 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $83,461,000 | 5,285 |
| Cash and due from depository institutions | $5,247,000 | 4,079 |
| Interest-bearing balances | $499,000 | 6,203 |
| Securities | $15,794,000 | 4,919 |
| Federal funds sold & reverse repurchase agreements | $2,585,000 | 1,799 |
| Net loans & leases | $51,428,000 | 4,962 |
| Loan loss allowance | $955,000 | 4,575 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,607,000 | 4,320 |
| Other real estate owned | $5,780,000 | 4,079 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,020,000 | 5,736 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $83,461,000 | 5,285 |
| Total liabilities | $75,516,000 | 5,235 |
| Total deposits | $75,349,000 | 5,138 |
| Interest-bearing deposits | $65,907,000 | 4,955 |
| Deposits held in domestic offices | $75,349,000 | 5,138 |
| % insured | 94.34% | 1,074 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $167,000 | 5,881 |
| Total equity capital | $7,945,000 | 5,508 |
| Total bank equity capital | $7,945,000 | 5,508 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $260,000 | 4,198 |
| Surplus | $3,983,000 | 4,023 |
| Undivided profits | $3,702,000 | 4,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,571,000 | 3,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $375,000 | 5,136 |
| Earning assets | $70,306,000 | 5,443 |
| Long-term assets (5+ years) | $34,049,000 | 4,040 |
| Average Assets, year-to-date | $83,671,000 | 5,279 |
| Average Assets, quarterly | $83,671,000 | 5,279 |
| Volatile liabilities | $1,001,000 | 6,067 |
| Insider loans | $655,000 | 4,232 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $594,000 | 6,584 |
| Tier 1 (core) risk-based capital | $7,949,000 | 5,390 |
| Tier 2 risk-based capital | $701,000 | 4,737 |
| Total risk weighted assets | $55,895,000 | 5,003 |
| Total unused commitments | $594,000 | 6,584 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 31 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $83,881,000 | 5,294 |
| Cash and due from depository institutions | $5,113,000 | 4,084 |
| Interest-bearing balances | $299,000 | 6,324 |
| Securities | $15,558,000 | 4,905 |
| Federal funds sold & reverse repurchase agreements | $3,060,000 | 1,499 |
| Net loans & leases | $51,515,000 | 5,015 |
| Loan loss allowance | $1,104,000 | 4,280 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,608,000 | 4,352 |
| Other real estate owned | $6,020,000 | 4,084 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,007,000 | 5,838 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $83,881,000 | 5,294 |
| Total liabilities | $75,989,000 | 5,233 |
| Total deposits | $75,719,000 | 5,137 |
| Interest-bearing deposits | $65,399,000 | 4,978 |
| Deposits held in domestic offices | $75,719,000 | 5,136 |
| % insured | 95.88% | 1,190 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $270,000 | 5,322 |
| Total equity capital | $7,892,000 | 5,555 |
| Total bank equity capital | $7,892,000 | 5,555 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $260,000 | 4,241 |
| Surplus | $3,983,000 | 4,050 |
| Undivided profits | $3,649,000 | 4,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,005,000 | 3,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $366,000 | 5,277 |
| Earning assets | $70,432,000 | 5,463 |
| Long-term assets (5+ years) | $34,308,000 | 3,972 |
| Average Assets, year-to-date | $85,234,200 | 5,207 |
| Average Assets, quarterly | $82,851,500 | 5,301 |
| Volatile liabilities | $1,001,000 | 6,151 |
| Insider loans | $736,000 | 4,138 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $463,000 | 6,679 |
| Tier 1 (core) risk-based capital | $7,894,000 | 5,419 |
| Tier 2 risk-based capital | $701,000 | 4,761 |
| Total risk weighted assets | $55,698,000 | 5,068 |
| Total unused commitments | $463,000 | 6,679 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 31 | 4,132 |
| Assets and Liabilities | ||
| Total Assets: | $81,822,000 | 5,374 |
| Cash and due from depository institutions | $5,887,000 | 4,132 |
| Interest-bearing balances | $499,000 | 6,203 |
| Securities | $15,196,000 | 5,033 |
| Federal funds sold & reverse repurchase agreements | $660,000 | 2,621 |
| Net loans & leases | $50,928,000 | 5,088 |
| Loan loss allowance | $1,114,000 | 4,357 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,582,000 | 4,413 |
| Other real estate owned | $6,467,000 | 4,132 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,102,000 | 5,818 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $81,822,000 | 5,374 |
| Total liabilities | $74,033,000 | 5,307 |
| Total deposits | $73,840,000 | 5,203 |
| Interest-bearing deposits | $65,635,000 | 4,998 |
| Deposits held in domestic offices | $73,840,000 | 5,203 |
| % insured | 95.86% | 1,290 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $193,000 | 6,104 |
| Total equity capital | $7,789,000 | 5,658 |
| Total bank equity capital | $7,789,000 | 5,657 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $260,000 | 4,310 |
| Surplus | $3,983,000 | 4,094 |
| Undivided profits | $3,546,000 | 4,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,030,000 | 3,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $361,000 | 5,534 |
| Earning assets | $67,283,000 | 5,577 |
| Long-term assets (5+ years) | $32,439,000 | 4,088 |
| Average Assets, year-to-date | $85,581,750 | 5,255 |
| Average Assets, quarterly | $83,110,000 | 5,328 |
| Volatile liabilities | $748,000 | 6,452 |
| Insider loans | $637,000 | 4,406 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $337,000 | 6,858 |
| Tier 1 (core) risk-based capital | $7,770,000 | 5,530 |
| Tier 2 risk-based capital | $709,000 | 4,809 |
| Total risk weighted assets | $56,342,000 | 5,090 |
| Total unused commitments | $337,000 | 6,858 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 32 | 4,068 |
| Assets and Liabilities | ||
| Total Assets: | $84,398,000 | 5,321 |
| Cash and due from depository institutions | $5,483,000 | 4,068 |
| Interest-bearing balances | $499,000 | 6,158 |
| Securities | $15,720,000 | 4,988 |
| Federal funds sold & reverse repurchase agreements | $1,405,000 | 2,246 |
| Net loans & leases | $52,697,000 | 5,043 |
| Loan loss allowance | $1,129,000 | 4,360 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,617,000 | 4,400 |
| Other real estate owned | $6,259,000 | 4,068 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,217,000 | 5,674 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $84,398,000 | 5,321 |
| Total liabilities | $76,551,000 | 5,259 |
| Total deposits | $76,346,000 | 5,165 |
| Interest-bearing deposits | $67,561,000 | 4,967 |
| Deposits held in domestic offices | $76,346,000 | 5,164 |
| % insured | 94.74% | 1,873 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $205,000 | 5,928 |
| Total equity capital | $7,847,000 | 5,645 |
| Total bank equity capital | $7,847,000 | 5,644 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $260,000 | 4,353 |
| Surplus | $3,983,000 | 4,099 |
| Undivided profits | $3,604,000 | 4,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,251,000 | 3,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $419,000 | 5,075 |
| Earning assets | $70,321,000 | 5,527 |
| Long-term assets (5+ years) | $33,047,000 | 4,038 |
| Average Assets, year-to-date | $86,835,000 | 5,253 |
| Average Assets, quarterly | $85,996,500 | 5,285 |
| Volatile liabilities | $713,000 | 6,522 |
| Insider loans | $671,000 | 4,373 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $506,000 | 6,846 |
| Tier 1 (core) risk-based capital | $7,811,000 | 5,522 |
| Tier 2 risk-based capital | $732,000 | 4,765 |
| Total risk weighted assets | $58,183,000 | 5,043 |
| Total unused commitments | $506,000 | 6,846 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 32 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $87,595,000 | 5,291 |
| Cash and due from depository institutions | $6,167,000 | 4,083 |
| Interest-bearing balances | $749,000 | 6,067 |
| Securities | $16,000,000 | 5,012 |
| Federal funds sold & reverse repurchase agreements | $2,720,000 | 2,002 |
| Net loans & leases | $53,428,000 | 5,033 |
| Loan loss allowance | $1,248,000 | 4,171 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,655,000 | 4,391 |
| Other real estate owned | $6,268,000 | 4,083 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,357,000 | 5,512 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $87,595,000 | 5,291 |
| Total liabilities | $79,757,000 | 5,218 |
| Total deposits | $79,468,000 | 5,121 |
| Interest-bearing deposits | $69,369,000 | 4,969 |
| Deposits held in domestic offices | $79,468,000 | 5,120 |
| % insured | 94.36% | 2,045 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $289,000 | 5,377 |
| Total equity capital | $7,838,000 | 5,659 |
| Total bank equity capital | $7,838,000 | 5,657 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $260,000 | 4,399 |
| Surplus | $3,983,000 | 4,124 |
| Undivided profits | $3,595,000 | 4,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,190,000 | 3,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $414,000 | 5,119 |
| Earning assets | $72,897,000 | 5,488 |
| Long-term assets (5+ years) | $32,409,000 | 4,084 |
| Average Assets, year-to-date | $88,053,500 | 5,267 |
| Average Assets, quarterly | $88,053,500 | 5,267 |
| Volatile liabilities | $462,000 | 6,754 |
| Insider loans | $775,000 | 4,180 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $614,000 | 6,851 |
| Tier 1 (core) risk-based capital | $7,817,000 | 5,527 |
| Tier 2 risk-based capital | $751,000 | 4,732 |
| Total risk weighted assets | $59,555,000 | 5,011 |
| Total unused commitments | $614,000 | 6,851 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 33 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $88,512,000 | 5,263 |
| Cash and due from depository institutions | $4,550,000 | 4,003 |
| Interest-bearing balances | $849,000 | 5,863 |
| Securities | $15,836,000 | 5,004 |
| Federal funds sold & reverse repurchase agreements | $4,575,000 | 1,257 |
| Net loans & leases | $53,934,000 | 5,067 |
| Loan loss allowance | $1,214,000 | 4,216 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,664,000 | 4,402 |
| Other real estate owned | $6,546,000 | 4,003 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,407,000 | 5,552 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $88,512,000 | 5,263 |
| Total liabilities | $80,667,000 | 5,189 |
| Total deposits | $80,394,000 | 5,062 |
| Interest-bearing deposits | $70,537,000 | 4,904 |
| Deposits held in domestic offices | $80,394,000 | 5,061 |
| % insured | 94.34% | 2,134 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $273,000 | 5,501 |
| Total equity capital | $7,845,000 | 5,669 |
| Total bank equity capital | $7,845,000 | 5,668 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $260,000 | 4,425 |
| Surplus | $3,983,000 | 4,149 |
| Undivided profits | $3,602,000 | 4,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,712,000 | 2,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $467,000 | 4,948 |
| Earning assets | $75,194,000 | 5,401 |
| Long-term assets (5+ years) | $30,931,000 | 3,626 |
| Average Assets, year-to-date | $90,254,800 | 5,176 |
| Average Assets, quarterly | $88,562,000 | 5,254 |
| Volatile liabilities | $552,000 | 6,743 |
| Insider loans | $593,000 | 4,607 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $335,000 | 7,034 |
| Tier 1 (core) risk-based capital | $7,829,000 | 5,521 |
| Tier 2 risk-based capital | $788,000 | 4,637 |
| Total risk weighted assets | $62,650,000 | 4,925 |
| Total unused commitments | $335,000 | 7,034 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 32 | 4,108 |
| Assets and Liabilities | ||
| Total Assets: | $88,612,000 | 5,276 |
| Cash and due from depository institutions | $6,462,000 | 4,108 |
| Interest-bearing balances | $849,000 | 5,810 |
| Securities | $15,627,000 | 5,004 |
| Federal funds sold & reverse repurchase agreements | $1,605,000 | 2,347 |
| Net loans & leases | $54,594,000 | 5,082 |
| Loan loss allowance | $1,277,000 | 4,150 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,653,000 | 4,442 |
| Other real estate owned | $7,153,000 | 4,108 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,518,000 | 5,487 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $88,612,000 | 5,276 |
| Total liabilities | $80,737,000 | 5,205 |
| Total deposits | $80,486,000 | 5,070 |
| Interest-bearing deposits | $71,031,000 | 4,914 |
| Deposits held in domestic offices | $80,486,000 | 5,069 |
| % insured | 94.77% | 2,009 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $251,000 | 5,918 |
| Total equity capital | $7,875,000 | 5,720 |
| Total bank equity capital | $7,875,000 | 5,718 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $260,000 | 4,472 |
| Surplus | $3,983,000 | 4,184 |
| Undivided profits | $3,632,000 | 4,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,301,000 | 3,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $481,000 | 4,983 |
| Earning assets | $72,675,000 | 5,515 |
| Long-term assets (5+ years) | $29,946,000 | 3,618 |
| Average Assets, year-to-date | $90,690,500 | 5,207 |
| Average Assets, quarterly | $89,180,500 | 5,250 |
| Volatile liabilities | $552,000 | 6,804 |
| Insider loans | $655,000 | 4,507 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $524,000 | 7,004 |
| Tier 1 (core) risk-based capital | $7,858,000 | 5,567 |
| Tier 2 risk-based capital | $807,000 | 4,590 |
| Total risk weighted assets | $64,109,000 | 4,889 |
| Total unused commitments | $524,000 | 7,005 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 33 | 4,069 |
| Assets and Liabilities | ||
| Total Assets: | $89,749,000 | 5,283 |
| Cash and due from depository institutions | $4,827,000 | 4,069 |
| Interest-bearing balances | $849,000 | 5,712 |
| Securities | $15,898,000 | 5,022 |
| Federal funds sold & reverse repurchase agreements | $3,495,000 | 1,602 |
| Net loans & leases | $55,158,000 | 5,116 |
| Loan loss allowance | $1,229,000 | 4,252 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,691,000 | 4,432 |
| Other real estate owned | $7,104,000 | 4,069 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,576,000 | 5,459 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $89,749,000 | 5,283 |
| Total liabilities | $81,956,000 | 5,204 |
| Total deposits | $81,696,000 | 5,068 |
| Interest-bearing deposits | $73,731,000 | 4,846 |
| Deposits held in domestic offices | $81,696,000 | 5,067 |
| % insured | 93.96% | 2,461 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $260,000 | 5,762 |
| Total equity capital | $7,793,000 | 5,738 |
| Total bank equity capital | $7,793,000 | 5,737 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $260,000 | 4,528 |
| Surplus | $3,983,000 | 4,219 |
| Undivided profits | $3,550,000 | 4,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,748,000 | 3,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $481,000 | 4,982 |
| Earning assets | $75,400,000 | 5,461 |
| Long-term assets (5+ years) | $29,338,000 | 3,649 |
| Average Assets, year-to-date | $91,383,330 | 5,225 |
| Average Assets, quarterly | $91,155,500 | 5,244 |
| Volatile liabilities | $799,000 | 6,691 |
| Insider loans | $684,000 | 4,485 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $993,000 | 6,837 |
| Tier 1 (core) risk-based capital | $7,798,000 | 5,591 |
| Tier 2 risk-based capital | $784,000 | 4,685 |
| Total risk weighted assets | $62,290,000 | 5,006 |
| Total unused commitments | $993,000 | 6,841 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 33 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $92,562,000 | 5,244 |
| Cash and due from depository institutions | $3,638,000 | 4,083 |
| Interest-bearing balances | $1,247,000 | 5,525 |
| Securities | $15,077,000 | 5,118 |
| Federal funds sold & reverse repurchase agreements | $7,565,000 | 1,081 |
| Net loans & leases | $57,668,000 | 5,033 |
| Loan loss allowance | $1,195,000 | 4,322 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,692,000 | 4,454 |
| Other real estate owned | $5,104,000 | 4,083 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,818,000 | 5,221 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $92,562,000 | 5,244 |
| Total liabilities | $84,907,000 | 5,152 |
| Total deposits | $84,599,000 | 5,020 |
| Interest-bearing deposits | $76,704,000 | 4,789 |
| Deposits held in domestic offices | $84,599,000 | 5,019 |
| % insured | 93.55% | 2,674 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $308,000 | 5,413 |
| Total equity capital | $7,655,000 | 5,755 |
| Total bank equity capital | $7,655,000 | 5,754 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $260,000 | 4,573 |
| Surplus | $3,983,000 | 4,253 |
| Undivided profits | $3,412,000 | 4,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,316,000 | 2,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $530,000 | 4,700 |
| Earning assets | $81,557,000 | 5,318 |
| Long-term assets (5+ years) | $27,476,000 | 3,734 |
| Average Assets, year-to-date | $92,200,500 | 5,233 |
| Average Assets, quarterly | $92,200,500 | 5,233 |
| Volatile liabilities | $798,000 | 6,735 |
| Insider loans | $639,000 | 4,625 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $568,000 | 7,121 |
| Tier 1 (core) risk-based capital | $7,676,000 | 5,647 |
| Tier 2 risk-based capital | $810,000 | 4,642 |
| Total risk weighted assets | $64,453,000 | 4,962 |
| Total unused commitments | $568,000 | 7,123 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 34 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $91,839,000 | 5,275 |
| Cash and due from depository institutions | $3,383,000 | 4,034 |
| Interest-bearing balances | $1,247,000 | 5,371 |
| Securities | $13,468,000 | 5,237 |
| Federal funds sold & reverse repurchase agreements | $8,020,000 | 944 |
| Net loans & leases | $59,092,000 | 5,076 |
| Loan loss allowance | $1,219,000 | 4,289 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,718,000 | 4,481 |
| Other real estate owned | $4,303,000 | 4,034 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,855,000 | 5,335 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $91,839,000 | 5,275 |
| Total liabilities | $84,248,000 | 5,184 |
| Total deposits | $83,944,000 | 5,029 |
| Interest-bearing deposits | $75,677,000 | 4,835 |
| Deposits held in domestic offices | $83,944,000 | 5,028 |
| % insured | 95.11% | 1,919 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $304,000 | 5,518 |
| Total equity capital | $7,591,000 | 5,796 |
| Total bank equity capital | $7,591,000 | 5,795 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $260,000 | 4,636 |
| Surplus | $3,983,000 | 4,294 |
| Undivided profits | $3,348,000 | 4,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,831,000 | 2,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $511,000 | 4,941 |
| Earning assets | $81,827,000 | 5,342 |
| Long-term assets (5+ years) | $25,527,000 | 3,795 |
| Average Assets, year-to-date | $92,939,800 | 5,194 |
| Average Assets, quarterly | $91,562,000 | 5,273 |
| Volatile liabilities | $20,525,000 | 4,642 |
| Insider loans | $663,000 | 4,684 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $241,000 | 7,344 |
| Tier 1 (core) risk-based capital | $7,623,000 | 5,703 |
| Tier 2 risk-based capital | $816,000 | 4,653 |
| Total risk weighted assets | $64,855,000 | 5,010 |
| Total unused commitments | $241,000 | 7,344 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 33 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $91,285,000 | 5,335 |
| Cash and due from depository institutions | $3,030,000 | 4,170 |
| Interest-bearing balances | $1,247,000 | 5,334 |
| Securities | $13,095,000 | 5,226 |
| Federal funds sold & reverse repurchase agreements | $6,275,000 | 1,243 |
| Net loans & leases | $59,941,000 | 5,119 |
| Loan loss allowance | $1,036,000 | 4,682 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,793,000 | 4,473 |
| Other real estate owned | $5,253,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,898,000 | 5,387 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $91,285,000 | 5,335 |
| Total liabilities | $83,403,000 | 5,237 |
| Total deposits | $83,036,000 | 5,074 |
| Interest-bearing deposits | $75,815,000 | 4,877 |
| Deposits held in domestic offices | $83,036,000 | 5,072 |
| % insured | 94.52% | 1,759 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $367,000 | 5,628 |
| Total equity capital | $7,882,000 | 5,871 |
| Total bank equity capital | $7,882,000 | 5,870 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $260,000 | 4,718 |
| Surplus | $3,983,000 | 4,329 |
| Undivided profits | $3,639,000 | 4,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,879,000 | 3,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $535,000 | 5,037 |
| Earning assets | $80,558,000 | 5,416 |
| Long-term assets (5+ years) | $23,863,000 | 3,865 |
| Average Assets, year-to-date | $93,215,000 | 5,245 |
| Average Assets, quarterly | $91,096,000 | 5,341 |
| Volatile liabilities | $19,732,000 | 4,847 |
| Insider loans | $645,000 | 4,777 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $7,876,000 | 5,708 |
| Tier 2 risk-based capital | $826,000 | 4,714 |
| Total risk weighted assets | $65,986,000 | 5,046 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 34 | 4,142 |
| Assets and Liabilities | ||
| Total Assets: | $90,907,000 | 5,384 |
| Cash and due from depository institutions | $3,074,000 | 4,142 |
| Interest-bearing balances | $1,247,000 | 5,246 |
| Securities | $11,669,000 | 5,464 |
| Federal funds sold & reverse repurchase agreements | $7,040,000 | 1,138 |
| Net loans & leases | $60,628,000 | 5,126 |
| Loan loss allowance | $1,052,000 | 4,639 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,721,000 | 4,578 |
| Other real estate owned | $4,815,000 | 4,142 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,960,000 | 5,342 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $90,907,000 | 5,384 |
| Total liabilities | $82,995,000 | 5,294 |
| Total deposits | $82,683,000 | 5,107 |
| Interest-bearing deposits | $76,324,000 | 4,886 |
| Deposits held in domestic offices | $82,683,000 | 5,106 |
| % insured | 94.86% | 1,713 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $312,000 | 5,815 |
| Total equity capital | $7,912,000 | 5,863 |
| Total bank equity capital | $7,912,000 | 5,862 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $260,000 | 4,762 |
| Surplus | $3,983,000 | 4,358 |
| Undivided profits | $3,669,000 | 4,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,309,000 | 3,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $537,000 | 5,001 |
| Earning assets | $80,584,000 | 5,446 |
| Long-term assets (5+ years) | $20,934,000 | 4,067 |
| Average Assets, year-to-date | $93,858,330 | 5,254 |
| Average Assets, quarterly | $92,611,000 | 5,316 |
| Volatile liabilities | $18,893,000 | 4,993 |
| Insider loans | $707,000 | 4,704 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $7,914,000 | 5,720 |
| Tier 2 risk-based capital | $841,000 | 4,681 |
| Total risk weighted assets | $67,155,000 | 5,024 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 33 | 4,260 |
| Assets and Liabilities | ||
| Total Assets: | $94,315,000 | 5,315 |
| Cash and due from depository institutions | $4,261,000 | 4,260 |
| Interest-bearing balances | $698,000 | 5,635 |
| Securities | $8,527,000 | 6,065 |
| Federal funds sold & reverse repurchase agreements | $10,440,000 | 900 |
| Net loans & leases | $64,052,000 | 5,031 |
| Loan loss allowance | $1,141,000 | 4,515 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,727,000 | 4,651 |
| Other real estate owned | $3,082,000 | 4,260 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,226,000 | 5,169 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $94,315,000 | 5,315 |
| Total liabilities | $86,462,000 | 5,225 |
| Total deposits | $86,102,000 | 5,058 |
| Interest-bearing deposits | $79,636,000 | 4,840 |
| Deposits held in domestic offices | $86,102,000 | 5,057 |
| % insured | 92.85% | 2,607 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $360,000 | 5,525 |
| Total equity capital | $7,853,000 | 5,906 |
| Total bank equity capital | $7,853,000 | 5,905 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $260,000 | 4,834 |
| Surplus | $3,983,000 | 4,415 |
| Undivided profits | $3,610,000 | 4,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,239,000 | 2,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $600,000 | 4,758 |
| Earning assets | $83,717,000 | 5,387 |
| Long-term assets (5+ years) | $19,052,000 | 4,262 |
| Average Assets, year-to-date | $95,334,000 | 5,276 |
| Average Assets, quarterly | $95,334,000 | 5,276 |
| Volatile liabilities | $20,435,000 | 4,841 |
| Insider loans | $650,000 | 4,908 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,662,000 | 6,869 |
| Tier 1 (core) risk-based capital | $7,858,000 | 5,784 |
| Tier 2 risk-based capital | $857,000 | 4,648 |
| Total risk weighted assets | $68,378,000 | 5,031 |
| Total unused commitments | $1,662,000 | 6,873 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 33 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $96,353,000 | 5,285 |
| Cash and due from depository institutions | $3,673,000 | 4,303 |
| Interest-bearing balances | $896,000 | 5,219 |
| Securities | $9,680,000 | 5,852 |
| Federal funds sold & reverse repurchase agreements | $7,870,000 | 1,095 |
| Net loans & leases | $67,710,000 | 4,947 |
| Loan loss allowance | $1,119,000 | 4,542 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,763,000 | 4,658 |
| Other real estate owned | $2,959,000 | 4,303 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,698,000 | 4,837 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $96,353,000 | 5,285 |
| Total liabilities | $88,505,000 | 5,185 |
| Total deposits | $86,045,000 | 5,076 |
| Interest-bearing deposits | $79,613,000 | 4,829 |
| Deposits held in domestic offices | $86,045,000 | 5,076 |
| % insured | 92.84% | 2,619 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,489 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $460,000 | 5,089 |
| Total equity capital | $7,848,000 | 5,911 |
| Total bank equity capital | $7,848,000 | 5,910 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $260,000 | 4,887 |
| Surplus | $3,983,000 | 4,453 |
| Undivided profits | $3,605,000 | 4,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,518,000 | 2,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $759,000 | 4,212 |
| Earning assets | $86,156,000 | 5,326 |
| Long-term assets (5+ years) | $19,859,000 | 4,177 |
| Average Assets, year-to-date | $94,675,000 | 5,251 |
| Average Assets, quarterly | $96,001,000 | 5,277 |
| Volatile liabilities | $19,345,000 | 4,987 |
| Insider loans | $683,000 | 4,898 |
| FHLB advances | $2,000,000 | 4,334 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $251,000 | 7,696 |
| Tier 1 (core) risk-based capital | $7,852,000 | 5,796 |
| Tier 2 risk-based capital | $901,000 | 4,572 |
| Total risk weighted assets | $71,997,000 | 4,972 |
| Total unused commitments | $251,000 | 7,697 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 33 | 4,326 |
| Assets and Liabilities | ||
| Total Assets: | $95,649,000 | 5,314 |
| Cash and due from depository institutions | $3,719,000 | 4,326 |
| Interest-bearing balances | $1,838,000 | 4,394 |
| Securities | $9,780,000 | 5,871 |
| Federal funds sold & reverse repurchase agreements | $4,205,000 | 1,982 |
| Net loans & leases | $70,777,000 | 4,885 |
| Loan loss allowance | $1,137,000 | 4,427 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,780,000 | 4,665 |
| Other real estate owned | $3,440,000 | 4,326 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,948,000 | 5,167 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $95,649,000 | 5,314 |
| Total liabilities | $87,804,000 | 5,211 |
| Total deposits | $85,242,000 | 5,080 |
| Interest-bearing deposits | $78,815,000 | 4,847 |
| Deposits held in domestic offices | $85,242,000 | 5,079 |
| % insured | 93.61% | 2,440 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,601 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $562,000 | 5,079 |
| Total equity capital | $7,845,000 | 6,036 |
| Total bank equity capital | $7,845,000 | 6,035 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $260,000 | 4,951 |
| Surplus | $3,983,000 | 4,472 |
| Undivided profits | $3,602,000 | 4,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,614,000 | 3,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $756,000 | 4,405 |
| Earning assets | $86,600,000 | 5,337 |
| Long-term assets (5+ years) | $19,812,000 | 4,185 |
| Average Assets, year-to-date | $94,255,500 | 5,295 |
| Average Assets, quarterly | $95,334,000 | 5,304 |
| Volatile liabilities | $21,134,000 | 4,844 |
| Insider loans | $743,000 | 4,786 |
| FHLB advances | $2,000,000 | 4,440 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $400,000 | 7,706 |
| Tier 1 (core) risk-based capital | $7,837,000 | 5,891 |
| Tier 2 risk-based capital | $933,000 | 4,465 |
| Total risk weighted assets | $74,442,000 | 4,921 |
| Total unused commitments | $400,000 | 7,706 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 32 | 4,483 |
| Assets and Liabilities | ||
| Total Assets: | $95,019,000 | 5,338 |
| Cash and due from depository institutions | $7,487,000 | 4,483 |
| Interest-bearing balances | $1,937,000 | 4,037 |
| Securities | $9,756,000 | 5,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $70,337,000 | 4,934 |
| Loan loss allowance | $1,017,000 | 4,633 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,820,000 | 4,681 |
| Other real estate owned | $3,692,000 | 4,483 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,927,000 | 5,176 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $95,019,000 | 5,338 |
| Total liabilities | $87,391,000 | 5,224 |
| Total deposits | $84,771,000 | 5,096 |
| Interest-bearing deposits | $77,856,000 | 4,879 |
| Deposits held in domestic offices | $84,771,000 | 5,094 |
| % insured | 86.98% | 1,641 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,000,000 | 4,657 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $620,000 | 4,868 |
| Total equity capital | $7,628,000 | 6,115 |
| Total bank equity capital | $7,628,000 | 6,113 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $260,000 | 5,012 |
| Surplus | $3,983,000 | 4,520 |
| Undivided profits | $3,385,000 | 5,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 5,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $701,000 | 4,545 |
| Earning assets | $82,030,000 | 5,503 |
| Long-term assets (5+ years) | $20,513,000 | 4,079 |
| Average Assets, year-to-date | $93,791,000 | 5,351 |
| Average Assets, quarterly | $94,197,500 | 5,352 |
| Volatile liabilities | $19,272,000 | 5,063 |
| Insider loans | $676,000 | 4,973 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $670,000 | 7,662 |
| Tier 1 (core) risk-based capital | $7,642,000 | 6,011 |
| Tier 2 risk-based capital | $908,000 | 4,508 |
| Total risk weighted assets | $72,665,000 | 5,021 |
| Total unused commitments | $670,000 | 7,663 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 31 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $93,376,000 | 5,405 |
| Cash and due from depository institutions | $6,150,000 | 4,612 |
| Interest-bearing balances | $2,334,000 | 3,541 |
| Securities | $10,629,000 | 5,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $69,132,000 | 4,994 |
| Loan loss allowance | $1,063,000 | 4,426 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,851,000 | 4,679 |
| Other real estate owned | $3,407,000 | 4,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,207,000 | 4,901 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $93,376,000 | 5,405 |
| Total liabilities | $85,508,000 | 5,306 |
| Total deposits | $82,968,000 | 5,158 |
| Interest-bearing deposits | $75,933,000 | 4,953 |
| Deposits held in domestic offices | $82,968,000 | 5,155 |
| % insured | 86.49% | 1,884 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,000,000 | 4,722 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $540,000 | 5,081 |
| Total equity capital | $7,868,000 | 6,105 |
| Total bank equity capital | $7,868,000 | 6,104 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $260,000 | 5,041 |
| Surplus | $3,983,000 | 4,537 |
| Undivided profits | $3,625,000 | 5,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 5,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $686,000 | 4,612 |
| Earning assets | $82,095,000 | 5,522 |
| Long-term assets (5+ years) | $19,645,000 | 4,132 |
| Average Assets, year-to-date | $93,177,000 | 5,397 |
| Average Assets, quarterly | $93,177,000 | 5,397 |
| Volatile liabilities | $19,859,000 | 4,985 |
| Insider loans | $687,000 | 4,955 |
| FHLB advances | $2,000,000 | 4,565 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $669,000 | 7,723 |
| Tier 1 (core) risk-based capital | $7,882,000 | 5,978 |
| Tier 2 risk-based capital | $912,000 | 4,494 |
| Total risk weighted assets | $72,848,000 | 5,043 |
| Total unused commitments | $669,000 | 7,724 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 32 | 4,558 |
| Assets and Liabilities | ||
| Total Assets: | $92,978,000 | 5,399 |
| Cash and due from depository institutions | $3,949,000 | 4,558 |
| Interest-bearing balances | $2,385,000 | 2,764 |
| Securities | $11,175,000 | 5,712 |
| Federal funds sold & reverse repurchase agreements | $2,096,000 | 3,175 |
| Net loans & leases | $68,984,000 | 5,025 |
| Loan loss allowance | $965,000 | 4,635 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,882,000 | 4,665 |
| Other real estate owned | $1,705,000 | 4,558 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,187,000 | 4,143 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $92,978,000 | 5,399 |
| Total liabilities | $85,076,000 | 5,297 |
| Total deposits | $82,365,000 | 5,127 |
| Interest-bearing deposits | $75,822,000 | 4,898 |
| Deposits held in domestic offices | $82,365,000 | 5,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,000,000 | 4,957 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $711,000 | 4,486 |
| Total equity capital | $7,902,000 | 6,111 |
| Total bank equity capital | $7,902,000 | 6,111 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $260,000 | 5,074 |
| Surplus | $3,983,000 | 4,522 |
| Undivided profits | $3,659,000 | 5,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,820,000 | 3,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,028,000 | 3,590 |
| Earning assets | $84,640,000 | 5,411 |
| Long-term assets (5+ years) | $20,855,000 | 3,941 |
| Average Assets, year-to-date | $92,771,600 | 5,267 |
| Average Assets, quarterly | $92,876,500 | 5,360 |
| Volatile liabilities | $20,721,000 | 4,841 |
| Insider loans | $638,000 | 5,144 |
| FHLB advances | $2,000,000 | 4,795 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,503,000 | 6,390 |
| Tier 1 (core) risk-based capital | $7,886,000 | 5,992 |
| Tier 2 risk-based capital | $904,000 | 4,496 |
| Total risk weighted assets | $72,301,000 | 5,065 |
| Total unused commitments | $3,503,000 | 6,391 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 34 | 4,412 |
| Assets and Liabilities | ||
| Total Assets: | $92,775,000 | 5,380 |
| Cash and due from depository institutions | $4,327,000 | 4,412 |
| Interest-bearing balances | $2,279,000 | 2,194 |
| Securities | $10,533,000 | 5,774 |
| Federal funds sold & reverse repurchase agreements | $1,258,000 | 4,304 |
| Net loans & leases | $71,345,000 | 4,923 |
| Loan loss allowance | $837,000 | 4,879 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,869,000 | 4,694 |
| Other real estate owned | $1,206,000 | 4,412 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,237,000 | 5,015 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $92,775,000 | 5,380 |
| Total liabilities | $85,005,000 | 5,276 |
| Total deposits | $82,185,000 | 5,083 |
| Interest-bearing deposits | $74,864,000 | 4,873 |
| Deposits held in domestic offices | $82,185,000 | 5,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,000,000 | 4,928 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $820,000 | 4,309 |
| Total equity capital | $7,770,000 | 6,229 |
| Total bank equity capital | $7,770,000 | 6,229 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $260,000 | 5,122 |
| Surplus | $3,983,000 | 4,522 |
| Undivided profits | $3,527,000 | 5,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,694,000 | 2,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $949,000 | 4,022 |
| Earning assets | $85,415,000 | 5,358 |
| Long-term assets (5+ years) | $18,614,000 | 4,121 |
| Average Assets, year-to-date | $92,720,000 | 5,291 |
| Average Assets, quarterly | $93,039,500 | 5,337 |
| Volatile liabilities | $20,961,000 | 4,679 |
| Insider loans | $676,000 | 5,040 |
| FHLB advances | $2,000,000 | 4,771 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $764,000 | 7,772 |
| Tier 1 (core) risk-based capital | $7,792,000 | 6,131 |
| Tier 2 risk-based capital | $837,000 | 4,638 |
| Total risk weighted assets | $72,710,000 | 5,036 |
| Total unused commitments | $764,000 | 7,772 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 32 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $93,304,000 | 5,366 |
| Cash and due from depository institutions | $4,281,000 | 4,653 |
| Interest-bearing balances | $2,873,000 | 1,834 |
| Securities | $10,773,000 | 5,793 |
| Federal funds sold & reverse repurchase agreements | $2,274,000 | 3,658 |
| Net loans & leases | $70,474,000 | 4,929 |
| Loan loss allowance | $761,000 | 5,065 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,857,000 | 4,735 |
| Other real estate owned | $1,426,000 | 4,653 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,219,000 | 4,996 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $93,304,000 | 5,366 |
| Total liabilities | $85,644,000 | 5,264 |
| Total deposits | $84,841,000 | 5,010 |
| Interest-bearing deposits | $77,066,000 | 4,794 |
| Deposits held in domestic offices | $84,841,000 | 5,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $803,000 | 4,325 |
| Total equity capital | $7,660,000 | 6,295 |
| Total bank equity capital | $7,660,000 | 6,295 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $260,000 | 5,164 |
| Surplus | $3,983,000 | 4,529 |
| Undivided profits | $3,417,000 | 5,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,794,000 | 2,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $989,000 | 3,803 |
| Earning assets | $86,394,000 | 5,324 |
| Long-term assets (5+ years) | $20,064,000 | 3,956 |
| Average Assets, year-to-date | $92,701,670 | 5,328 |
| Average Assets, quarterly | $93,281,500 | 5,339 |
| Volatile liabilities | $20,871,000 | 4,693 |
| Insider loans | $641,000 | 5,123 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $614,000 | 7,925 |
| Tier 1 (core) risk-based capital | $7,722,000 | 6,178 |
| Tier 2 risk-based capital | $761,000 | 4,858 |
| Total risk weighted assets | $73,141,000 | 5,000 |
| Total unused commitments | $614,000 | 7,925 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 32 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $93,259,000 | 5,351 |
| Cash and due from depository institutions | $5,335,000 | 4,686 |
| Interest-bearing balances | $2,774,000 | 2,014 |
| Securities | $10,267,000 | 5,883 |
| Federal funds sold & reverse repurchase agreements | $2,781,000 | 4,424 |
| Net loans & leases | $69,576,000 | 4,900 |
| Loan loss allowance | $714,000 | 5,183 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,808,000 | 4,791 |
| Other real estate owned | $1,379,000 | 4,686 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,113,000 | 4,994 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $93,259,000 | 5,351 |
| Total liabilities | $85,509,000 | 5,235 |
| Total deposits | $84,676,000 | 5,019 |
| Interest-bearing deposits | $77,599,000 | 4,807 |
| Deposits held in domestic offices | $84,676,000 | 5,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $833,000 | 4,439 |
| Total equity capital | $7,750,000 | 6,338 |
| Total bank equity capital | $7,750,000 | 6,338 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $260,000 | 5,184 |
| Surplus | $3,983,000 | 4,514 |
| Undivided profits | $3,507,000 | 5,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $798,000 | 4,458 |
| Earning assets | $85,398,000 | 5,355 |
| Long-term assets (5+ years) | $17,655,000 | 4,114 |
| Average Assets, year-to-date | $92,400,500 | 5,345 |
| Average Assets, quarterly | $92,400,500 | 5,345 |
| Volatile liabilities | $20,574,000 | 4,702 |
| Insider loans | $731,000 | 4,890 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $755,000 | 7,871 |
| Tier 1 (core) risk-based capital | $7,741,000 | 6,188 |
| Tier 2 risk-based capital | $714,000 | 4,981 |
| Total risk weighted assets | $72,364,000 | 4,981 |
| Total unused commitments | $755,000 | 7,873 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 33 | 4,577 |
| Assets and Liabilities | ||
| Total Assets: | $91,542,000 | 5,382 |
| Cash and due from depository institutions | $3,381,000 | 4,577 |
| Interest-bearing balances | $2,081,000 | 1,871 |
| Securities | $11,110,000 | 5,825 |
| Federal funds sold & reverse repurchase agreements | $4,486,000 | 2,743 |
| Net loans & leases | $67,381,000 | 4,975 |
| Loan loss allowance | $689,000 | 5,243 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,827,000 | 4,775 |
| Other real estate owned | $1,253,000 | 4,577 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,104,000 | 5,061 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $91,542,000 | 5,382 |
| Total liabilities | $83,989,000 | 5,257 |
| Total deposits | $83,062,000 | 5,033 |
| Interest-bearing deposits | $75,896,000 | 4,819 |
| Deposits held in domestic offices | $83,062,000 | 5,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $927,000 | 4,186 |
| Total equity capital | $7,553,000 | 6,369 |
| Total bank equity capital | $7,553,000 | 6,369 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $260,000 | 5,216 |
| Surplus | $3,983,000 | 4,495 |
| Undivided profits | $3,310,000 | 5,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 4,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $907,000 | 4,321 |
| Earning assets | $85,058,000 | 5,314 |
| Long-term assets (5+ years) | $14,623,000 | 4,269 |
| Average Assets, year-to-date | $88,453,000 | 5,345 |
| Average Assets, quarterly | $91,467,500 | 5,344 |
| Volatile liabilities | $19,611,000 | 4,825 |
| Insider loans | $870,000 | 4,586 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $867,000 | 7,811 |
| Tier 1 (core) risk-based capital | $7,550,000 | 6,264 |
| Tier 2 risk-based capital | $689,000 | 5,052 |
| Total risk weighted assets | $69,857,000 | 5,082 |
| Total unused commitments | $867,000 | 7,811 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 32 | 4,694 |
| Assets and Liabilities | ||
| Total Assets: | $91,393,000 | 5,352 |
| Cash and due from depository institutions | $4,573,000 | 4,694 |
| Interest-bearing balances | $1,784,000 | 1,893 |
| Securities | $11,647,000 | 5,784 |
| Federal funds sold & reverse repurchase agreements | $3,685,000 | 3,133 |
| Net loans & leases | $66,734,000 | 4,981 |
| Loan loss allowance | $834,000 | 4,728 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,844,000 | 4,725 |
| Other real estate owned | $1,166,000 | 4,694 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,744,000 | 5,581 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $91,393,000 | 5,352 |
| Total liabilities | $84,007,000 | 5,214 |
| Total deposits | $83,099,000 | 4,992 |
| Interest-bearing deposits | $75,577,000 | 4,796 |
| Deposits held in domestic offices | $83,099,000 | 4,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $908,000 | 4,296 |
| Total equity capital | $7,386,000 | 6,411 |
| Total bank equity capital | $7,386,000 | 6,411 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $260,000 | 5,223 |
| Surplus | $3,983,000 | 4,457 |
| Undivided profits | $3,143,000 | 5,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $743,000 | 3,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $853,000 | 4,749 |
| Earning assets | $83,850,000 | 5,332 |
| Long-term assets (5+ years) | $13,853,000 | 4,254 |
| Average Assets, year-to-date | $87,680,750 | 5,385 |
| Average Assets, quarterly | $89,490,500 | 5,379 |
| Volatile liabilities | $19,622,000 | 4,766 |
| Insider loans | $656,000 | 5,039 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,806,000 | 7,346 |
| Tier 1 (core) risk-based capital | $7,391,000 | 6,319 |
| Tier 2 risk-based capital | $834,000 | 4,539 |
| Total risk weighted assets | $69,129,000 | 5,072 |
| Total unused commitments | $1,806,000 | 7,349 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 32 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $87,588,000 | 5,481 |
| Cash and due from depository institutions | $3,650,000 | 4,745 |
| Interest-bearing balances | $1,487,000 | 2,081 |
| Securities | $11,272,000 | 5,872 |
| Federal funds sold & reverse repurchase agreements | $2,801,000 | 3,708 |
| Net loans & leases | $65,304,000 | 5,019 |
| Loan loss allowance | $834,000 | 4,712 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,833,000 | 4,758 |
| Other real estate owned | $1,085,000 | 4,745 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,643,000 | 5,680 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $87,588,000 | 5,481 |
| Total liabilities | $80,318,000 | 5,360 |
| Total deposits | $79,585,000 | 5,133 |
| Interest-bearing deposits | $71,923,000 | 4,931 |
| Deposits held in domestic offices | $79,585,000 | 5,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $733,000 | 4,604 |
| Total equity capital | $7,270,000 | 6,407 |
| Total bank equity capital | $7,270,000 | 6,407 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $260,000 | 5,255 |
| Surplus | $3,983,000 | 4,455 |
| Undivided profits | $3,027,000 | 5,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 2,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $767,000 | 4,845 |
| Earning assets | $80,864,000 | 5,445 |
| Long-term assets (5+ years) | $12,393,000 | 4,395 |
| Average Assets, year-to-date | $86,443,330 | 5,463 |
| Average Assets, quarterly | $87,486,500 | 5,468 |
| Volatile liabilities | $19,405,000 | 4,754 |
| Insider loans | $689,000 | 4,949 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,346,000 | 7,143 |
| Tier 1 (core) risk-based capital | $7,283,000 | 6,354 |
| Tier 2 risk-based capital | $822,000 | 4,557 |
| Total risk weighted assets | $65,731,000 | 5,190 |
| Total unused commitments | $2,346,000 | 7,146 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 30 | 4,912 |
| Assets and Liabilities | ||
| Total Assets: | $87,385,000 | 5,489 |
| Cash and due from depository institutions | $4,537,000 | 4,912 |
| Interest-bearing balances | $1,091,000 | 2,454 |
| Securities | $10,644,000 | 5,996 |
| Federal funds sold & reverse repurchase agreements | $3,373,000 | 4,152 |
| Net loans & leases | $64,396,000 | 5,018 |
| Loan loss allowance | $836,000 | 4,718 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,859,000 | 4,696 |
| Other real estate owned | $1,087,000 | 4,912 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,489,000 | 5,819 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $87,385,000 | 5,489 |
| Total liabilities | $80,357,000 | 5,361 |
| Total deposits | $79,427,000 | 5,175 |
| Interest-bearing deposits | $71,167,000 | 4,986 |
| Deposits held in domestic offices | $79,427,000 | 5,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $930,000 | 4,086 |
| Total equity capital | $7,028,000 | 6,486 |
| Total bank equity capital | $7,028,000 | 6,486 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $260,000 | 5,268 |
| Surplus | $3,983,000 | 4,426 |
| Undivided profits | $2,785,000 | 5,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 3,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $562,000 | 5,688 |
| Earning assets | $79,504,000 | 5,515 |
| Long-term assets (5+ years) | $9,829,000 | 4,747 |
| Average Assets, year-to-date | $85,871,000 | 5,502 |
| Average Assets, quarterly | $85,871,000 | 5,502 |
| Volatile liabilities | $18,316,000 | 4,847 |
| Insider loans | $705,000 | 4,917 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,967,000 | 7,356 |
| Tier 1 (core) risk-based capital | $7,037,000 | 6,415 |
| Tier 2 risk-based capital | $795,000 | 4,633 |
| Total risk weighted assets | $63,437,000 | 5,235 |
| Total unused commitments | $1,967,000 | 7,358 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 34 | 4,525 |
| Assets and Liabilities | ||
| Total Assets: | $84,357,000 | 5,569 |
| Cash and due from depository institutions | $3,420,000 | 4,525 |
| Interest-bearing balances | $1,388,000 | 2,202 |
| Securities | $9,050,000 | 6,366 |
| Federal funds sold & reverse repurchase agreements | $3,010,000 | 3,785 |
| Net loans & leases | $63,454,000 | 5,044 |
| Loan loss allowance | $667,000 | 5,308 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,852,000 | 4,678 |
| Other real estate owned | $1,927,000 | 4,525 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,644,000 | 5,659 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $84,357,000 | 5,569 |
| Total liabilities | $77,532,000 | 5,450 |
| Total deposits | $76,761,000 | 5,262 |
| Interest-bearing deposits | $68,591,000 | 5,037 |
| Deposits held in domestic offices | $76,761,000 | 5,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $771,000 | 4,480 |
| Total equity capital | $6,825,000 | 6,532 |
| Total bank equity capital | $6,825,000 | 6,532 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $260,000 | 5,293 |
| Surplus | $3,183,000 | 4,818 |
| Undivided profits | $3,382,000 | 5,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $769,000 | 4,822 |
| Earning assets | $76,902,000 | 5,568 |
| Long-term assets (5+ years) | $8,722,000 | 4,924 |
| Average Assets, year-to-date | $79,567,600 | 5,605 |
| Average Assets, quarterly | $83,360,500 | 5,566 |
| Volatile liabilities | $19,430,000 | 4,776 |
| Insider loans | $706,000 | 4,899 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,016,000 | 6,041 |
| Tier 1 (core) risk-based capital | $6,838,000 | 6,465 |
| Tier 2 risk-based capital | $667,000 | 5,104 |
| Total risk weighted assets | $64,416,000 | 5,185 |
| Total unused commitments | $5,016,000 | 6,043 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $82,364,000 | 5,622 |
| Cash and due from depository institutions | $3,660,000 | 4,741 |
| Interest-bearing balances | $1,586,000 | 1,989 |
| Securities | $8,047,000 | 6,636 |
| Federal funds sold & reverse repurchase agreements | $4,615,000 | 2,573 |
| Net loans & leases | $61,330,000 | 5,147 |
| Loan loss allowance | $708,000 | 5,158 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,885,000 | 4,612 |
| Other real estate owned | $1,206,000 | 4,741 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,621,000 | 5,734 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $82,364,000 | 5,622 |
| Total liabilities | $75,683,000 | 5,499 |
| Total deposits | $74,915,000 | 5,281 |
| Interest-bearing deposits | $67,159,000 | 5,061 |
| Deposits held in domestic offices | $74,915,000 | 5,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $768,000 | 4,500 |
| Total equity capital | $6,681,000 | 6,588 |
| Total bank equity capital | $6,681,000 | 6,588 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $260,000 | 5,338 |
| Surplus | $3,183,000 | 4,803 |
| Undivided profits | $3,238,000 | 5,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 2,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $618,000 | 5,567 |
| Earning assets | $75,578,000 | 5,607 |
| Long-term assets (5+ years) | $7,602,000 | 5,125 |
| Average Assets, year-to-date | $78,370,250 | 5,682 |
| Average Assets, quarterly | $81,388,500 | 5,617 |
| Volatile liabilities | $18,661,000 | 4,896 |
| Insider loans | $694,000 | 4,915 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,038,000 | 6,422 |
| Tier 1 (core) risk-based capital | $6,707,000 | 6,530 |
| Tier 2 risk-based capital | $708,000 | 4,928 |
| Total risk weighted assets | $63,083,000 | 5,225 |
| Total unused commitments | $4,038,000 | 6,422 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 32 | 4,769 |
| Assets and Liabilities | ||
| Total Assets: | $80,413,000 | 5,683 |
| Cash and due from depository institutions | $3,840,000 | 4,769 |
| Interest-bearing balances | $1,685,000 | 1,963 |
| Securities | $7,581,000 | 6,750 |
| Federal funds sold & reverse repurchase agreements | $2,095,000 | 3,585 |
| Net loans & leases | $62,959,000 | 5,048 |
| Loan loss allowance | $739,000 | 5,023 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,881,000 | 4,592 |
| Other real estate owned | $491,000 | 4,769 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,566,000 | 5,737 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $80,413,000 | 5,683 |
| Total liabilities | $73,916,000 | 5,567 |
| Total deposits | $70,565,000 | 5,437 |
| Interest-bearing deposits | $63,709,000 | 5,222 |
| Deposits held in domestic offices | $70,565,000 | 5,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,500,000 | 4,490 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $851,000 | 3,938 |
| Total equity capital | $6,497,000 | 6,576 |
| Total bank equity capital | $6,497,000 | 6,576 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $260,000 | 5,344 |
| Surplus | $3,183,000 | 4,794 |
| Undivided profits | $3,054,000 | 5,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,518,000 | 1,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $484,000 | 5,978 |
| Earning assets | $74,320,000 | 5,639 |
| Long-term assets (5+ years) | $7,154,000 | 5,192 |
| Average Assets, year-to-date | $77,039,000 | 5,746 |
| Average Assets, quarterly | $79,596,500 | 5,688 |
| Volatile liabilities | $19,303,000 | 4,744 |
| Insider loans | $790,000 | 4,672 |
| FHLB advances | $2,500,000 | 4,298 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,846,000 | 6,983 |
| Tier 1 (core) risk-based capital | $6,529,000 | 6,579 |
| Tier 2 risk-based capital | $739,000 | 4,795 |
| Total risk weighted assets | $62,401,000 | 5,240 |
| Total unused commitments | $2,846,000 | 6,984 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $78,780,000 | 5,733 |
| Cash and due from depository institutions | $3,935,000 | 4,726 |
| Interest-bearing balances | $1,884,000 | 1,985 |
| Securities | $7,588,000 | 6,816 |
| Federal funds sold & reverse repurchase agreements | $2,897,000 | 3,700 |
| Net loans & leases | $60,652,000 | 5,091 |
| Loan loss allowance | $705,000 | 5,134 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,893,000 | 4,536 |
| Other real estate owned | $444,000 | 4,726 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,371,000 | 5,942 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $78,780,000 | 5,733 |
| Total liabilities | $72,543,000 | 5,618 |
| Total deposits | $69,322,000 | 5,493 |
| Interest-bearing deposits | $61,780,000 | 5,296 |
| Deposits held in domestic offices | $69,322,000 | 5,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,500,000 | 4,369 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $721,000 | 4,305 |
| Total equity capital | $6,237,000 | 6,668 |
| Total bank equity capital | $6,237,000 | 6,668 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $260,000 | 5,342 |
| Surplus | $3,183,000 | 4,735 |
| Undivided profits | $2,794,000 | 5,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $986,000 | 2,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $387,000 | 6,433 |
| Earning assets | $73,021,000 | 5,684 |
| Long-term assets (5+ years) | $7,186,000 | 5,162 |
| Average Assets, year-to-date | $75,352,000 | 5,837 |
| Average Assets, quarterly | $75,352,000 | 5,837 |
| Volatile liabilities | $18,959,000 | 4,643 |
| Insider loans | $691,000 | 4,882 |
| FHLB advances | $2,500,000 | 4,218 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,332,000 | 7,242 |
| Tier 1 (core) risk-based capital | $6,264,000 | 6,645 |
| Tier 2 risk-based capital | $705,000 | 4,890 |
| Total risk weighted assets | $61,138,000 | 5,264 |
| Total unused commitments | $2,332,000 | 7,243 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 33 | 4,642 |
| Assets and Liabilities | ||
| Total Assets: | $71,924,000 | 5,999 |
| Cash and due from depository institutions | $3,780,000 | 4,642 |
| Interest-bearing balances | $2,082,000 | 1,882 |
| Securities | $6,293,000 | 7,142 |
| Federal funds sold & reverse repurchase agreements | $1,830,000 | 4,135 |
| Net loans & leases | $56,844,000 | 5,251 |
| Loan loss allowance | $770,000 | 4,859 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,922,000 | 4,497 |
| Other real estate owned | $28,000 | 4,642 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,227,000 | 6,232 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $71,925,000 | 5,999 |
| Total liabilities | $65,910,000 | 5,905 |
| Total deposits | $65,392,000 | 5,680 |
| Interest-bearing deposits | $58,386,000 | 5,445 |
| Deposits held in domestic offices | $65,392,000 | 5,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $518,000 | 5,015 |
| Total equity capital | $6,015,000 | 6,746 |
| Total bank equity capital | $6,015,000 | 6,746 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $260,000 | 5,363 |
| Surplus | $3,183,000 | 4,698 |
| Undivided profits | $2,572,000 | 5,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,111,000 | 2,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $522,000 | 5,638 |
| Earning assets | $67,049,000 | 5,942 |
| Long-term assets (5+ years) | $7,467,000 | 5,127 |
| Average Assets, year-to-date | $68,772,400 | 5,997 |
| Average Assets, quarterly | $71,455,500 | 5,991 |
| Volatile liabilities | $13,480,000 | 5,388 |
| Insider loans | $690,000 | 4,865 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,514,000 | 7,622 |
| Tier 1 (core) risk-based capital | $6,039,000 | 6,723 |
| Tier 2 risk-based capital | $714,000 | 4,832 |
| Total risk weighted assets | $56,763,000 | 5,443 |
| Total unused commitments | $1,514,000 | 7,623 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 33 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $70,987,000 | 6,035 |
| Cash and due from depository institutions | $4,505,000 | 4,624 |
| Interest-bearing balances | $2,081,000 | 1,943 |
| Securities | $6,309,000 | 7,165 |
| Federal funds sold & reverse repurchase agreements | $1,038,000 | 4,558 |
| Net loans & leases | $55,682,000 | 5,295 |
| Loan loss allowance | $737,000 | 4,973 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,924,000 | 4,459 |
| Other real estate owned | $338,000 | 4,624 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,191,000 | 6,298 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $70,987,000 | 6,035 |
| Total liabilities | $65,150,000 | 5,918 |
| Total deposits | $64,654,000 | 5,676 |
| Interest-bearing deposits | $57,786,000 | 5,444 |
| Deposits held in domestic offices | $64,654,000 | 5,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $496,000 | 5,174 |
| Total equity capital | $5,837,000 | 6,843 |
| Total bank equity capital | $5,837,000 | 6,843 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $260,000 | 5,377 |
| Surplus | $3,183,000 | 4,653 |
| Undivided profits | $2,394,000 | 6,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 4,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $476,000 | 5,907 |
| Earning assets | $65,110,000 | 6,011 |
| Long-term assets (5+ years) | $7,432,000 | 5,191 |
| Average Assets, year-to-date | $67,984,500 | 6,037 |
| Average Assets, quarterly | $69,297,000 | 6,049 |
| Volatile liabilities | $12,451,000 | 5,555 |
| Insider loans | $700,000 | 4,866 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,133,000 | 7,228 |
| Tier 1 (core) risk-based capital | $5,853,000 | 6,804 |
| Tier 2 risk-based capital | $698,000 | 4,861 |
| Total risk weighted assets | $55,794,000 | 5,478 |
| Total unused commitments | $2,133,000 | 7,230 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 32 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $67,607,000 | 6,111 |
| Cash and due from depository institutions | $3,760,000 | 4,728 |
| Interest-bearing balances | $2,081,000 | 1,944 |
| Securities | $6,212,000 | 7,235 |
| Federal funds sold & reverse repurchase agreements | $2,685,000 | 3,092 |
| Net loans & leases | $51,635,000 | 5,435 |
| Loan loss allowance | $684,000 | 5,150 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,931,000 | 4,428 |
| Other real estate owned | $269,000 | 4,728 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,115,000 | 6,290 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $67,607,000 | 6,111 |
| Total liabilities | $61,887,000 | 6,009 |
| Total deposits | $61,392,000 | 5,790 |
| Interest-bearing deposits | $55,215,000 | 5,550 |
| Deposits held in domestic offices | $61,392,000 | 5,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $495,000 | 4,896 |
| Total equity capital | $5,720,000 | 6,870 |
| Total bank equity capital | $5,720,000 | 6,870 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $260,000 | 5,372 |
| Surplus | $3,183,000 | 4,619 |
| Undivided profits | $2,277,000 | 6,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 4,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $371,000 | 6,372 |
| Earning assets | $62,613,000 | 6,070 |
| Long-term assets (5+ years) | $7,095,000 | 5,371 |
| Average Assets, year-to-date | $66,983,670 | 6,072 |
| Average Assets, quarterly | $67,186,500 | 6,084 |
| Volatile liabilities | $10,078,000 | 5,932 |
| Insider loans | $631,000 | 4,986 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,268,000 | 7,196 |
| Tier 1 (core) risk-based capital | $5,734,000 | 6,789 |
| Tier 2 risk-based capital | $651,000 | 5,009 |
| Total risk weighted assets | $51,844,000 | 5,602 |
| Total unused commitments | $2,268,000 | 7,198 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities | ||
| Total Assets: | $66,766,000 | 6,152 |
| Cash and due from depository institutions | $3,957,000 | 4,927 |
| Interest-bearing balances | $2,181,000 | 1,888 |
| Securities | $6,101,000 | 7,352 |
| Federal funds sold & reverse repurchase agreements | $2,192,000 | 3,900 |
| Net loans & leases | $51,264,000 | 5,422 |
| Loan loss allowance | $637,000 | 5,390 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,926,000 | 4,420 |
| Other real estate owned | $200,000 | 4,927 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,126,000 | 6,279 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $66,766,000 | 6,152 |
| Total liabilities | $61,271,000 | 6,061 |
| Total deposits | $60,883,000 | 5,842 |
| Interest-bearing deposits | $54,234,000 | 5,650 |
| Deposits held in domestic offices | $60,883,000 | 5,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $388,000 | 5,401 |
| Total equity capital | $5,495,000 | 6,947 |
| Total bank equity capital | $5,495,000 | 6,947 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $260,000 | 5,413 |
| Surplus | $3,183,000 | 4,615 |
| Undivided profits | $2,052,000 | 6,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $345,000 | 6,533 |
| Earning assets | $61,738,000 | 6,131 |
| Long-term assets (5+ years) | $7,607,000 | 5,268 |
| Average Assets, year-to-date | $66,672,000 | 6,122 |
| Average Assets, quarterly | $66,672,000 | 6,122 |
| Volatile liabilities | $9,644,000 | 5,946 |
| Insider loans | $589,000 | 5,121 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,103,000 | 6,822 |
| Tier 1 (core) risk-based capital | $5,515,000 | 6,900 |
| Tier 2 risk-based capital | $637,000 | 5,092 |
| Total risk weighted assets | $51,331,000 | 5,609 |
| Total unused commitments | $3,103,000 | 6,824 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 32 | 4,713 |
| Assets and Liabilities | ||
| Total Assets: | $66,578,000 | 6,169 |
| Cash and due from depository institutions | $3,559,000 | 4,713 |
| Interest-bearing balances | $1,983,000 | 2,074 |
| Securities | $5,785,000 | 7,441 |
| Federal funds sold & reverse repurchase agreements | $2,928,000 | 3,261 |
| Net loans & leases | $51,303,000 | 5,416 |
| Loan loss allowance | $607,000 | 5,502 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,944,000 | 4,372 |
| Other real estate owned | $151,000 | 4,713 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $908,000 | 6,743 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $66,578,000 | 6,169 |
| Total liabilities | $61,209,000 | 6,051 |
| Total deposits | $60,860,000 | 5,838 |
| Interest-bearing deposits | $54,330,000 | 5,619 |
| Deposits held in domestic offices | $60,860,000 | 5,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $349,000 | 5,612 |
| Total equity capital | $5,369,000 | 7,058 |
| Total bank equity capital | $5,369,000 | 7,058 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $260,000 | 5,429 |
| Surplus | $3,183,000 | 4,593 |
| Undivided profits | $1,926,000 | 6,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,179,000 | 2,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $454,000 | 5,660 |
| Earning assets | $61,999,000 | 6,123 |
| Long-term assets (5+ years) | $7,560,000 | 5,342 |
| Average Assets, year-to-date | $66,417,000 | 6,048 |
| Average Assets, quarterly | $67,299,000 | 6,096 |
| Volatile liabilities | $9,411,000 | 5,963 |
| Insider loans | $699,000 | 4,833 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,282,000 | 7,141 |
| Tier 1 (core) risk-based capital | $5,378,000 | 6,967 |
| Tier 2 risk-based capital | $607,000 | 5,200 |
| Total risk weighted assets | $51,460,000 | 5,602 |
| Total unused commitments | $2,282,000 | 7,143 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 32 | 4,735 |
| Assets and Liabilities | ||
| Total Assets: | $68,020,000 | 6,063 |
| Cash and due from depository institutions | $2,773,000 | 4,735 |
| Interest-bearing balances | $1,489,000 | 2,443 |
| Securities | $5,895,000 | 7,466 |
| Federal funds sold & reverse repurchase agreements | $5,366,000 | 1,990 |
| Net loans & leases | $50,961,000 | 5,412 |
| Loan loss allowance | $595,000 | 5,559 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,959,000 | 4,295 |
| Other real estate owned | $127,000 | 4,735 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $939,000 | 6,727 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $68,020,000 | 6,063 |
| Total liabilities | $62,738,000 | 5,945 |
| Total deposits | $62,359,000 | 5,715 |
| Interest-bearing deposits | $56,001,000 | 5,510 |
| Deposits held in domestic offices | $62,359,000 | 5,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $379,000 | 5,613 |
| Total equity capital | $5,282,000 | 7,112 |
| Total bank equity capital | $5,282,000 | 7,112 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $260,000 | 5,456 |
| Surplus | $3,183,000 | 4,570 |
| Undivided profits | $1,839,000 | 6,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $400,000 | 6,226 |
| Earning assets | $63,711,000 | 5,992 |
| Long-term assets (5+ years) | $8,916,000 | 5,146 |
| Average Assets, year-to-date | $66,376,750 | 6,060 |
| Average Assets, quarterly | $67,691,000 | 6,043 |
| Volatile liabilities | $9,599,000 | 5,932 |
| Insider loans | $716,000 | 4,774 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,166,000 | 7,206 |
| Tier 1 (core) risk-based capital | $5,277,000 | 7,004 |
| Tier 2 risk-based capital | $595,000 | 5,248 |
| Total risk weighted assets | $51,171,000 | 5,612 |
| Total unused commitments | $2,166,000 | 7,211 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 35 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $67,362,000 | 6,079 |
| Cash and due from depository institutions | $3,284,000 | 4,482 |
| Interest-bearing balances | $1,688,000 | 2,291 |
| Securities | $5,438,000 | 7,647 |
| Federal funds sold & reverse repurchase agreements | $5,498,000 | 1,863 |
| Net loans & leases | $50,085,000 | 5,444 |
| Loan loss allowance | $654,000 | 5,287 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,905,000 | 4,348 |
| Other real estate owned | $279,000 | 4,482 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $873,000 | 6,849 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $67,362,000 | 6,079 |
| Total liabilities | $62,282,000 | 5,968 |
| Total deposits | $61,939,000 | 5,749 |
| Interest-bearing deposits | $56,226,000 | 5,529 |
| Deposits held in domestic offices | $61,939,000 | 5,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $343,000 | 5,514 |
| Total equity capital | $5,080,000 | 7,137 |
| Total bank equity capital | $5,080,000 | 7,137 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $260,000 | 5,493 |
| Surplus | $3,183,000 | 4,547 |
| Undivided profits | $1,637,000 | 6,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 3,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $331,000 | 6,615 |
| Earning assets | $62,709,000 | 6,037 |
| Long-term assets (5+ years) | $10,781,000 | 4,906 |
| Average Assets, year-to-date | $65,829,000 | 6,128 |
| Average Assets, quarterly | $67,536,000 | 6,067 |
| Volatile liabilities | $9,325,000 | 5,973 |
| Insider loans | $718,000 | 4,743 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,237,000 | 6,696 |
| Tier 1 (core) risk-based capital | $5,110,000 | 7,065 |
| Tier 2 risk-based capital | $633,000 | 5,043 |
| Total risk weighted assets | $50,323,000 | 5,634 |
| Total unused commitments | $3,237,000 | 6,701 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 37 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $67,710,000 | 6,104 |
| Cash and due from depository institutions | $3,475,000 | 4,288 |
| Interest-bearing balances | $1,688,000 | 2,514 |
| Securities | $6,395,000 | 7,408 |
| Federal funds sold & reverse repurchase agreements | $3,845,000 | 3,338 |
| Net loans & leases | $50,742,000 | 5,364 |
| Loan loss allowance | $662,000 | 5,223 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,926,000 | 4,296 |
| Other real estate owned | $203,000 | 4,288 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,124,000 | 6,137 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $67,710,000 | 6,104 |
| Total liabilities | $62,769,000 | 5,962 |
| Total deposits | $62,408,000 | 5,737 |
| Interest-bearing deposits | $54,797,000 | 5,624 |
| Deposits held in domestic offices | $62,408,000 | 5,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $361,000 | 5,754 |
| Total equity capital | $4,941,000 | 7,293 |
| Total bank equity capital | $4,941,000 | 7,293 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $260,000 | 5,504 |
| Surplus | $3,183,000 | 4,523 |
| Undivided profits | $1,498,000 | 7,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 3,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $328,000 | 6,567 |
| Earning assets | $62,670,000 | 6,077 |
| Long-term assets (5+ years) | $11,208,000 | 4,783 |
| Average Assets, year-to-date | $65,062,500 | 6,200 |
| Average Assets, quarterly | $65,062,500 | 6,200 |
| Volatile liabilities | $8,914,000 | 5,981 |
| Insider loans | $655,000 | 4,908 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,904,000 | 6,373 |
| Tier 1 (core) risk-based capital | $4,923,000 | 7,157 |
| Tier 2 risk-based capital | $642,000 | 4,993 |
| Total risk weighted assets | $50,959,000 | 5,551 |
| Total unused commitments | $3,904,000 | 6,381 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 37 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $62,415,000 | 6,344 |
| Cash and due from depository institutions | $2,793,000 | 4,299 |
| Interest-bearing balances | $1,688,000 | 2,379 |
| Securities | $5,312,000 | 7,724 |
| Federal funds sold & reverse repurchase agreements | $2,836,000 | 3,399 |
| Net loans & leases | $48,103,000 | 5,493 |
| Loan loss allowance | $627,000 | 5,372 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,939,000 | 4,278 |
| Other real estate owned | $263,000 | 4,299 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,169,000 | 6,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,415,000 | 6,344 |
| Total liabilities | $57,628,000 | 6,221 |
| Total deposits | $57,172,000 | 6,033 |
| Interest-bearing deposits | $51,179,000 | 5,840 |
| Deposits held in domestic offices | $57,172,000 | 6,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $456,000 | 4,982 |
| Total equity capital | $4,787,000 | 7,337 |
| Total bank equity capital | $4,787,000 | 7,337 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $260,000 | 5,544 |
| Surplus | $3,183,000 | 4,498 |
| Undivided profits | $1,344,000 | 7,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $372,000 | 6,345 |
| Earning assets | $57,939,000 | 6,291 |
| Long-term assets (5+ years) | $9,581,000 | 5,087 |
| Average Assets, year-to-date | $61,778,800 | 6,255 |
| Average Assets, quarterly | $62,083,500 | 6,322 |
| Volatile liabilities | $7,021,000 | 6,542 |
| Insider loans | $648,000 | 4,945 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,379,000 | 6,544 |
| Tier 1 (core) risk-based capital | $4,794,000 | 7,218 |
| Tier 2 risk-based capital | $586,000 | 5,244 |
| Total risk weighted assets | $46,860,000 | 5,811 |
| Total unused commitments | $3,379,000 | 6,548 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 33 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $61,752,000 | 6,362 |
| Cash and due from depository institutions | $3,463,000 | 4,698 |
| Interest-bearing balances | $1,687,000 | 2,512 |
| Securities | $5,316,000 | 7,702 |
| Federal funds sold & reverse repurchase agreements | $2,326,000 | 4,104 |
| Net loans & leases | $47,258,000 | 5,548 |
| Loan loss allowance | $570,000 | 5,700 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,962,000 | 4,237 |
| Other real estate owned | $219,000 | 4,698 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,208,000 | 6,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,752,000 | 6,362 |
| Total liabilities | $57,026,000 | 6,250 |
| Total deposits | $56,568,000 | 6,066 |
| Interest-bearing deposits | $51,046,000 | 5,855 |
| Deposits held in domestic offices | $56,568,000 | 6,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $458,000 | 5,267 |
| Total equity capital | $4,726,000 | 7,386 |
| Total bank equity capital | $4,726,000 | 7,386 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $260,000 | 5,578 |
| Surplus | $3,183,000 | 4,451 |
| Undivided profits | $1,283,000 | 7,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $348,000 | 6,712 |
| Earning assets | $56,587,000 | 6,350 |
| Long-term assets (5+ years) | $10,072,000 | 5,021 |
| Average Assets, year-to-date | $61,619,750 | 6,293 |
| Average Assets, quarterly | $62,300,000 | 6,307 |
| Volatile liabilities | $6,821,000 | 6,644 |
| Insider loans | $472,000 | 5,579 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,808,000 | 6,863 |
| Tier 1 (core) risk-based capital | $4,735,000 | 7,268 |
| Tier 2 risk-based capital | $570,000 | 5,339 |
| Total risk weighted assets | $47,493,000 | 5,756 |
| Total unused commitments | $2,808,000 | 6,868 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 33 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $62,848,000 | 6,308 |
| Cash and due from depository institutions | $2,718,000 | 4,723 |
| Interest-bearing balances | $1,687,000 | 2,665 |
| Securities | $5,287,000 | 7,683 |
| Federal funds sold & reverse repurchase agreements | $5,144,000 | 2,898 |
| Net loans & leases | $46,413,000 | 5,592 |
| Loan loss allowance | $584,000 | 5,579 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,975,000 | 4,181 |
| Other real estate owned | $167,000 | 4,723 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,144,000 | 6,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,848,000 | 6,308 |
| Total liabilities | $58,222,000 | 6,184 |
| Total deposits | $57,783,000 | 5,985 |
| Interest-bearing deposits | $51,271,000 | 5,847 |
| Deposits held in domestic offices | $57,783,000 | 5,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $439,000 | 5,438 |
| Total equity capital | $4,626,000 | 7,471 |
| Total bank equity capital | $4,626,000 | 7,471 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $260,000 | 5,590 |
| Surplus | $3,183,000 | 4,414 |
| Undivided profits | $1,183,000 | 7,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $321,000 | 6,831 |
| Earning assets | $58,531,000 | 6,243 |
| Long-term assets (5+ years) | $8,688,000 | 5,170 |
| Average Assets, year-to-date | $61,575,670 | 6,306 |
| Average Assets, quarterly | $62,149,000 | 6,304 |
| Volatile liabilities | $7,598,000 | 6,422 |
| Insider loans | $662,000 | 4,860 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,802,000 | 6,850 |
| Tier 1 (core) risk-based capital | $4,592,000 | 7,332 |
| Tier 2 risk-based capital | $579,000 | 5,262 |
| Total risk weighted assets | $46,028,000 | 5,832 |
| Total unused commitments | $2,802,000 | 6,860 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 33 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $61,450,000 | 6,335 |
| Cash and due from depository institutions | $3,847,000 | 4,686 |
| Interest-bearing balances | $1,687,000 | 2,683 |
| Securities | $5,081,000 | 7,788 |
| Federal funds sold & reverse repurchase agreements | $5,402,000 | 3,021 |
| Net loans & leases | $43,745,000 | 5,699 |
| Loan loss allowance | $511,000 | 5,934 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,966,000 | 4,163 |
| Other real estate owned | $199,000 | 4,686 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,210,000 | 5,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,450,000 | 6,335 |
| Total liabilities | $57,027,000 | 6,211 |
| Total deposits | $56,583,000 | 6,019 |
| Interest-bearing deposits | $50,296,000 | 5,891 |
| Deposits held in domestic offices | $56,583,000 | 6,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $444,000 | 5,469 |
| Total equity capital | $4,423,000 | 7,567 |
| Total bank equity capital | $4,423,000 | 7,567 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $260,000 | 5,609 |
| Surplus | $3,183,000 | 4,378 |
| Undivided profits | $980,000 | 7,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $317,000 | 6,892 |
| Earning assets | $55,915,000 | 6,350 |
| Long-term assets (5+ years) | $8,748,000 | 5,091 |
| Average Assets, year-to-date | $60,939,500 | 6,341 |
| Average Assets, quarterly | $60,939,500 | 6,341 |
| Volatile liabilities | $6,649,000 | 6,690 |
| Insider loans | $775,000 | 4,506 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,226,000 | 7,973 |
| Tier 1 (core) risk-based capital | $4,399,000 | 7,428 |
| Tier 2 risk-based capital | $511,000 | 5,580 |
| Total risk weighted assets | $45,734,000 | 5,788 |
| Total unused commitments | $1,226,000 | 7,988 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 35 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $60,429,000 | 6,377 |
| Cash and due from depository institutions | $2,965,000 | 4,485 |
| Interest-bearing balances | $1,885,000 | 2,471 |
| Securities | $4,939,000 | 7,851 |
| Federal funds sold & reverse repurchase agreements | $4,874,000 | 2,876 |
| Net loans & leases | $44,169,000 | 5,674 |
| Loan loss allowance | $474,000 | 6,137 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,956,000 | 4,158 |
| Other real estate owned | $252,000 | 4,485 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,274,000 | 5,784 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,429,000 | 6,377 |
| Total liabilities | $56,073,000 | 6,228 |
| Total deposits | $55,626,000 | 6,039 |
| Interest-bearing deposits | $49,739,000 | 5,892 |
| Deposits held in domestic offices | $55,626,000 | 6,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $447,000 | 5,555 |
| Total equity capital | $4,356,000 | 7,596 |
| Total bank equity capital | $4,356,000 | 7,596 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $260,000 | 5,623 |
| Surplus | $3,183,000 | 4,324 |
| Undivided profits | $913,000 | 7,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 4,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $332,000 | 6,965 |
| Earning assets | $55,867,000 | 6,331 |
| Long-term assets (5+ years) | $9,181,000 | 4,977 |
| Average Assets, year-to-date | $56,981,800 | 6,407 |
| Average Assets, quarterly | $59,819,500 | 6,382 |
| Volatile liabilities | $8,346,000 | 6,169 |
| Insider loans | $947,000 | 4,081 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,736,000 | 7,466 |
| Tier 1 (core) risk-based capital | $4,341,000 | 7,444 |
| Tier 2 risk-based capital | $474,000 | 5,796 |
| Total risk weighted assets | $43,732,000 | 5,920 |
| Total unused commitments | $1,736,000 | 7,470 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 32 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $54,457,000 | 6,651 |
| Cash and due from depository institutions | $3,483,000 | 4,798 |
| Interest-bearing balances | $1,785,000 | 2,412 |
| Securities | $3,524,000 | 8,415 |
| Federal funds sold & reverse repurchase agreements | $5,107,000 | 2,716 |
| Net loans & leases | $38,695,000 | 6,063 |
| Loan loss allowance | $466,000 | 6,051 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,947,000 | 4,105 |
| Other real estate owned | $179,000 | 4,798 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,522,000 | 5,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,457,000 | 6,651 |
| Total liabilities | $50,428,000 | 6,514 |
| Total deposits | $49,722,000 | 6,345 |
| Interest-bearing deposits | $44,428,000 | 6,171 |
| Deposits held in domestic offices | $49,722,000 | 6,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $706,000 | 4,417 |
| Total equity capital | $4,029,000 | 7,783 |
| Total bank equity capital | $4,029,000 | 7,783 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $260,000 | 5,749 |
| Surplus | $3,183,000 | 4,247 |
| Undivided profits | $586,000 | 8,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 3,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $338,000 | 7,208 |
| Earning assets | $49,111,000 | 6,676 |
| Long-term assets (5+ years) | $8,754,000 | 5,082 |
| Average Assets, year-to-date | $52,259,800 | 6,600 |
| Average Assets, quarterly | $54,276,000 | 6,609 |
| Volatile liabilities | $7,514,000 | 6,399 |
| Insider loans | $763,000 | 4,505 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $451,000 | 8,818 |
| Tier 1 (core) risk-based capital | $4,040,000 | 7,660 |
| Tier 2 risk-based capital | $466,000 | 5,734 |
| Total risk weighted assets | $42,410,000 | 5,946 |
| Total unused commitments | $451,000 | 8,823 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 31 | 4,969 |
| Assets and Liabilities | ||
| Total Assets: | $49,373,000 | 6,897 |
| Cash and due from depository institutions | $3,118,000 | 4,969 |
| Interest-bearing balances | $1,290,000 | 2,121 |
| Securities | $4,791,000 | 8,430 |
| Federal funds sold & reverse repurchase agreements | $4,560,000 | 2,563 |
| Net loans & leases | $34,194,000 | 6,422 |
| Loan loss allowance | $442,000 | 6,120 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,628,000 | 4,612 |
| Other real estate owned | $74,000 | 4,969 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,008,000 | 6,132 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,373,000 | 6,897 |
| Total liabilities | $45,540,000 | 6,760 |
| Total deposits | $44,712,000 | 6,579 |
| Interest-bearing deposits | $39,469,000 | 6,465 |
| Deposits held in domestic offices | $44,712,000 | 6,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $828,000 | 4,142 |
| Total equity capital | $3,833,000 | 7,966 |
| Total bank equity capital | $3,833,000 | 7,966 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $260,000 | 5,920 |
| Surplus | $2,783,000 | 4,569 |
| Undivided profits | $790,000 | 7,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $370,000 | 6,195 |
| Earning assets | $44,835,000 | 6,912 |
| Long-term assets (5+ years) | $9,187,000 | 4,757 |
| Average Assets, year-to-date | $45,067,800 | 7,010 |
| Average Assets, quarterly | $48,550,000 | 6,905 |
| Volatile liabilities | $6,775,000 | 6,699 |
| Insider loans | $444,000 | 5,695 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $664,000 | 8,728 |
| Tier 1 (core) risk-based capital | $3,863,000 | 7,869 |
| Tier 2 risk-based capital | $442,000 | 5,809 |
| Total risk weighted assets | $35,457,200 | 6,464 |
| Total unused commitments | $664,000 | 8,733 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $41,067,000 | 7,593 |
| Cash and due from depository institutions | $2,713,000 | 5,233 |
| Interest-bearing balances | $1,290,000 | 2,158 |
| Securities | $3,596,000 | 9,152 |
| Federal funds sold & reverse repurchase agreements | $2,760,000 | 3,034 |
| Net loans & leases | $30,067,000 | 6,789 |
| Loan loss allowance | $364,000 | 6,767 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,166,000 | 5,601 |
| Other real estate owned | $101,000 | 5,233 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $664,000 | 7,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,067,000 | 7,593 |
| Total liabilities | $37,670,000 | 7,482 |
| Total deposits | $37,314,000 | 7,314 |
| Interest-bearing deposits | $33,043,000 | 7,169 |
| Deposits held in domestic offices | $37,314,000 | 7,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $356,000 | 6,448 |
| Total equity capital | $3,397,000 | 8,332 |
| Total bank equity capital | $3,397,000 | 8,332 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $260,000 | 6,122 |
| Surplus | $1,783,000 | 5,859 |
| Undivided profits | $1,354,000 | 7,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 4,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $266,000 | 6,886 |
| Earning assets | $37,713,000 | 7,562 |
| Long-term assets (5+ years) | $10,033,000 | 4,843 |
| Average Assets, year-to-date | $40,706,200 | 7,490 |
| Average Assets, quarterly | $40,754,500 | 7,565 |
| Volatile liabilities | $4,953,000 | 7,361 |
| Insider loans | $263,000 | 6,729 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $441,000 | 9,260 |
| Tier 1 (core) risk-based capital | $3,505,000 | 8,274 |
| Tier 2 risk-based capital | $364,000 | 6,397 |
| Total risk weighted assets | $30,606,600 | 6,920 |
| Total unused commitments | $441,000 | 9,265 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 28 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $40,851,000 | 7,701 |
| Cash and due from depository institutions | $2,063,000 | 5,562 |
| Interest-bearing balances | $400,000 | 3,697 |
| Securities | $4,034,000 | 9,114 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,794 |
| Net loans & leases | $26,572,000 | 7,124 |
| Loan loss allowance | $310,000 | 7,299 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,185,000 | 5,457 |
| Other real estate owned | $184,000 | 5,562 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $613,000 | 7,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,851,000 | 7,701 |
| Total liabilities | $37,590,000 | 7,575 |
| Total deposits | $37,091,000 | 7,447 |
| Interest-bearing deposits | $32,771,000 | 7,305 |
| Deposits held in domestic offices | $37,091,000 | 7,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $499,000 | 5,764 |
| Total equity capital | $3,261,000 | 8,589 |
| Total bank equity capital | $3,261,000 | 8,589 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $260,000 | 6,228 |
| Surplus | $1,784,000 | 5,797 |
| Undivided profits | $1,217,000 | 7,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $272,000 | 6,919 |
| Earning assets | $37,206,000 | 7,725 |
| Long-term assets (5+ years) | $8,497,000 | 5,102 |
| Average Assets, year-to-date | $38,347,000 | 7,716 |
| Average Assets, quarterly | $39,469,000 | 7,742 |
| Volatile liabilities | $4,635,000 | 7,233 |
| Insider loans | $350,000 | 6,122 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $548,000 | 9,271 |
| Tier 1 (core) risk-based capital | $3,223,000 | 8,519 |
| Tier 2 risk-based capital | $310,000 | 6,890 |
| Total risk weighted assets | $28,041,000 | 7,146 |
| Total unused commitments | $548,000 | 9,278 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities | ||
| Total Assets: | $37,718,000 | 8,116 |
| Cash and due from depository institutions | $1,442,000 | 6,085 |
| Interest-bearing balances | $500,000 | 3,114 |
| Securities | $4,107,000 | 9,560 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,055 |
| Net loans & leases | $26,091,000 | 7,357 |
| Loan loss allowance | $275,000 | 7,832 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,074,000 | 5,752 |
| Other real estate owned | $47,000 | 6,085 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $657,000 | 7,601 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,718,000 | 8,116 |
| Total liabilities | $34,743,000 | 7,990 |
| Total deposits | $34,397,000 | 7,861 |
| Interest-bearing deposits | $30,486,000 | 7,702 |
| Deposits held in domestic offices | $34,397,000 | 7,858 |
| % 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 | $346,000 | 7,276 |
| Total equity capital | $2,975,000 | 9,056 |
| Total bank equity capital | $2,975,000 | 9,056 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $260,000 | 6,496 |
| Surplus | $1,633,000 | 6,030 |
| Undivided profits | $1,082,000 | 8,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 4,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $384,000 | 5,835 |
| Earning assets | $34,998,000 | 8,078 |
| Long-term assets (5+ years) | $7,609,000 | 5,025 |
| Average Assets, year-to-date | $35,053,600 | 8,216 |
| Average Assets, quarterly | $36,404,000 | 8,204 |
| Volatile liabilities | $3,693,000 | 7,974 |
| Insider loans | $242,000 | 7,090 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,000 | 10,520 |
| Tier 1 (core) risk-based capital | $2,963,000 | 8,972 |
| Tier 2 risk-based capital | $275,000 | 7,344 |
| Total risk weighted assets | $26,516,100 | 7,443 |
| Total unused commitments | $6,000 | 10,521 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $33,567,000 | 8,825 |
| Cash and due from depository institutions | $1,444,000 | 6,081 |
| Interest-bearing balances | $798,000 | 2,605 |
| Securities | $3,411,000 | 10,412 |
| Federal funds sold & reverse repurchase agreements | $4,490,000 | 2,864 |
| Net loans & leases | $22,583,000 | 8,011 |
| Loan loss allowance | $267,000 | 8,278 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,078,000 | 5,742 |
| Other real estate owned | $38,000 | 6,081 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $523,000 | 8,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,567,000 | 8,825 |
| Total liabilities | $30,821,000 | 8,720 |
| Total deposits | $30,535,000 | 8,594 |
| Interest-bearing deposits | $26,580,000 | 8,517 |
| Deposits held in domestic offices | $30,535,000 | 8,589 |
| % 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 | $286,000 | 8,057 |
| Total equity capital | $2,746,000 | 9,528 |
| Total bank equity capital | $2,746,000 | 9,528 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $260,000 | 6,860 |
| Surplus | $1,633,000 | 6,165 |
| Undivided profits | $853,000 | 9,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $254,000 | 7,592 |
| Earning assets | $31,282,000 | 8,738 |
| Long-term assets (5+ years) | $3,671,000 | 6,606 |
| Average Assets, year-to-date | $30,811,600 | 8,969 |
| Average Assets, quarterly | $32,563,000 | 8,884 |
| Volatile liabilities | $3,074,000 | 8,515 |
| Insider loans | $229,000 | 7,463 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $207,000 | 10,421 |
| Tier 1 (core) risk-based capital | $2,738,000 | 9,473 |
| Tier 2 risk-based capital | $267,000 | 7,671 |
| Total risk weighted assets | $23,194,500 | 8,081 |
| Total unused commitments | $207,000 | 10,427 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $28,629,000 | 9,670 |
| Cash and due from depository institutions | $2,157,000 | 7,361 |
| Interest-bearing balances | $1,196,000 | 2,341 |
| Securities | $2,483,000 | 11,219 |
| Federal funds sold & reverse repurchase agreements | $2,030,000 | 5,493 |
| Net loans & leases | $20,892,000 | 8,418 |
| Loan loss allowance | $246,000 | 8,800 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $581,000 | 7,862 |
| Other real estate owned | $12,000 | 7,361 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $474,000 | 9,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,629,000 | 9,670 |
| Total liabilities | $26,184,000 | 9,587 |
| Total deposits | $25,809,000 | 9,512 |
| Interest-bearing deposits | $23,186,000 | 9,290 |
| Deposits held in domestic offices | $25,809,000 | 9,508 |
| % 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 | $375,000 | 7,429 |
| Total equity capital | $2,445,000 | 10,149 |
| Total bank equity capital | $2,445,000 | 10,149 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $260,000 | 7,223 |
| Surplus | $833,000 | 8,453 |
| Undivided profits | $1,352,000 | 8,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 5,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $224,000 | 8,357 |
| Earning assets | $26,601,000 | 9,599 |
| Long-term assets (5+ years) | $3,403,000 | 6,747 |
| Average Assets, year-to-date | $27,228,200 | 9,676 |
| Average Assets, quarterly | $28,376,500 | 9,664 |
| Volatile liabilities | $3,018,000 | 8,548 |
| Insider loans | $255,000 | 7,461 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $117,000 | 10,988 |
| Tier 1 (core) risk-based capital | $2,436,000 | 10,088 |
| Tier 2 risk-based capital | $246,000 | 8,119 |
| Total risk weighted assets | $21,277,100 | 8,551 |
| Total unused commitments | $117,000 | 10,993 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $25,454,000 | 10,375 |
| Cash and due from depository institutions | $3,087,000 | 7,881 |
| Interest-bearing balances | $2,084,000 | 1,540 |
| Securities | $2,841,000 | 11,748 |
| Federal funds sold & reverse repurchase agreements | $420,000 | 7,036 |
| Net loans & leases | $18,185,000 | 9,121 |
| Loan loss allowance | $224,000 | 9,468 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $579,000 | 8,041 |
| Other real estate owned | $2,000 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $340,000 | 10,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,454,000 | 10,375 |
| Total liabilities | $23,283,000 | 10,288 |
| Total deposits | $23,120,000 | 10,176 |
| Interest-bearing deposits | $20,282,000 | 10,067 |
| Deposits held in domestic offices | $23,120,000 | 10,171 |
| % 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 | $163,000 | 9,745 |
| Total equity capital | $2,171,000 | 10,677 |
| Total bank equity capital | $2,171,000 | 10,677 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $260,000 | 7,634 |
| Surplus | $833,000 | 8,698 |
| Undivided profits | $1,078,000 | 8,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $162,000 | 9,387 |
| Earning assets | $23,530,000 | 10,298 |
| Long-term assets (5+ years) | $3,316,000 | 7,133 |
| Average Assets, year-to-date | $25,667,000 | 10,278 |
| Average Assets, quarterly | $25,336,500 | 10,362 |
| Volatile liabilities | $2,304,000 | 9,294 |
| Insider loans | $236,000 | 7,781 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,189,000 | 10,726 |
| Tier 2 risk-based capital | $224,000 | 8,700 |
| Total risk weighted assets | $18,199,400 | 9,356 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $25,764,000 | 10,778 |
| Cash and due from depository institutions | $2,693,000 | 7,996 |
| Interest-bearing balances | $1,195,000 | 3,140 |
| Securities | $3,501,000 | 11,945 |
| Federal funds sold & reverse repurchase agreements | $1,760,000 | 6,219 |
| Net loans & leases | $16,942,000 | 9,525 |
| Loan loss allowance | $182,000 | 10,582 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $580,000 | 8,230 |
| Other real estate owned | $2,000 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $286,000 | 11,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,764,000 | 10,778 |
| Total liabilities | $23,712,000 | 10,685 |
| Total deposits | $23,522,000 | 10,590 |
| Interest-bearing deposits | $20,375,000 | 10,535 |
| Deposits held in domestic offices | $23,522,000 | 10,586 |
| % 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 | $190,000 | 9,472 |
| Total equity capital | $2,052,000 | 11,255 |
| Total bank equity capital | $2,052,000 | 11,255 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $260,000 | 8,040 |
| Surplus | $833,000 | 8,924 |
| Undivided profits | $959,000 | 9,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 7,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $164,000 | 9,072 |
| Earning assets | $23,398,000 | 10,774 |
| Long-term assets (5+ years) | $3,100,000 | 7,718 |
| Average Assets, year-to-date | $24,245,600 | 10,901 |
| Average Assets, quarterly | $24,904,000 | 10,857 |
| Volatile liabilities | $2,508,000 | 8,987 |
| Insider loans | $298,000 | 7,299 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,041,000 | 11,242 |
| Tier 2 risk-based capital | $182,000 | 9,744 |
| Total risk weighted assets | $16,945,300 | 9,889 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $22,506,000 | 11,602 |
| Cash and due from depository institutions | $3,303,000 | 8,155 |
| Interest-bearing balances | $1,782,000 | 2,897 |
| Securities | $1,698,000 | 13,179 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
| Net loans & leases | $15,783,000 | 9,971 |
| Loan loss allowance | $162,000 | 11,278 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $584,000 | 8,347 |
| Other real estate owned | $23,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $315,000 | 11,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,506,000 | 11,602 |
| Total liabilities | $20,684,000 | 11,531 |
| Total deposits | $20,502,000 | 11,453 |
| Interest-bearing deposits | $18,148,000 | 11,317 |
| Deposits held in domestic offices | $20,502,000 | 11,451 |
| % 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 | $182,000 | 10,416 |
| Total equity capital | $1,822,000 | 11,827 |
| Total bank equity capital | $1,822,000 | 11,827 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $260,000 | 8,452 |
| Surplus | $833,000 | 9,040 |
| Undivided profits | $729,000 | 10,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 7,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $161,000 | 9,715 |
| Earning assets | $20,063,000 | 11,650 |
| Long-term assets (5+ years) | $3,128,000 | 7,880 |
| Average Assets, year-to-date | $22,226,200 | 11,521 |
| Average Assets, quarterly | $22,492,500 | 11,556 |
| Volatile liabilities | $2,548,000 | 9,183 |
| Insider loans | $282,000 | 3,049 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,822,000 | 11,787 |
| Tier 2 risk-based capital | $162,000 | 10,342 |
| Total risk weighted assets | $16,213,300 | 10,303 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |