Home > Ascent Bank > Assets and Liabilities
Ascent Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 12 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $104,551,000 | 3,789 |
| Cash and due from depository institutions | $9,762,000 | 3,972 |
| Interest-bearing balances | $8,381,000 | 2,989 |
| Securities | $10,729,000 | 3,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $79,325,000 | 3,442 |
| Loan loss allowance | $1,209,000 | 3,218 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,049,000 | 3,028 |
| Other real estate owned | $0 | 3,972 |
| Goodwill and other intangibles | $960,000 | 1,464 |
| All other assets | $1,726,000 | 3,880 |
| Life insurance assets | $901,000 | 2,768 |
| Total liabilities and capital | $104,551,000 | 3,759 |
| Total liabilities | $95,237,000 | 3,707 |
| Total deposits | $92,677,000 | 3,714 |
| Interest-bearing deposits | $73,824,000 | 3,610 |
| Deposits held in domestic offices | $92,677,000 | 3,714 |
| % insured | 85.28% | 936 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,000,000 | 2,194 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $560,000 | 3,687 |
| Total equity capital | $9,314,000 | 3,868 |
| Total bank equity capital | $9,314,000 | 3,908 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 1,868 |
| Surplus | $7,593,000 | 2,386 |
| Undivided profits | $1,121,000 | 4,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 2,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $353,000 | 4,024 |
| Earning assets | $98,435,000 | 3,737 |
| Long-term assets (5+ years) | $30,857,000 | 3,287 |
| Average Assets, year-to-date | $104,920,500 | 3,741 |
| Average Assets, quarterly | $104,920,500 | 3,741 |
| Volatile liabilities | $15,565,000 | 3,025 |
| Insider loans | $2,163,000 | 1,829 |
| FHLB advances | $2,000,000 | 2,076 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $8,475,000 | 3,490 |
| Tier 1 (core) risk-based capital | $9,261,000 | 3,995 |
| Tier 2 risk-based capital | $914,000 | 2,198 |
| Total risk weighted assets | $72,799,000 | 2,315 |
| Total unused commitments | $8,475,000 | 3,490 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 0 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $105,290,000 | 3,787 |
| Cash and due from depository institutions | $10,727,000 | 4,438 |
| Interest-bearing balances | $25,746,000 | 1,646 |
| Securities | $0 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $0 | 4,379 |
| Loan loss allowance | $0 | 4,364 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,069,000 | 3,027 |
| Other real estate owned | $0 | 4,438 |
| Goodwill and other intangibles | $260,000 | 1,888 |
| All other assets | $20,000 | 4,485 |
| Life insurance assets | $7 | 2,991 |
| Total liabilities and capital | $0 | 4,471 |
| Total liabilities | $7,212 | 4,474 |
| Total deposits | $93,787,000 | 3,708 |
| Interest-bearing deposits | $1,859 | 4,407 |
| Deposits held in domestic offices | $93,787,000 | 3,708 |
| % insured | 5,784.00% | 22 |
| Federal funds purchased & repurchase agreements | $74,213,000 | 165 |
| Trading liabilities | $3,182,081,000 | 14 |
| Other borrowed funds | $13,000 | 2,674 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $14,000 | 4,459 |
| Total equity capital | $3,911 | 4,460 |
| Total bank equity capital | $9,284,000 | 3,881 |
| Perpetual preferred stock | $1,719 | 80 |
| Common stock | $20,241,231,000 | 1 |
| Surplus | $1,750 | 4,132 |
| Undivided profits | $2,453,084,000 | 52 |
| Noncontrolling interests in consolidated subsidiaries | $20,241,231,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $0 | 4,440 |
| Earning assets | $67,509,000 | 4,035 |
| Long-term assets (5+ years) | $102 | 4,404 |
| Average Assets, year-to-date | $3,515,000 | 4,476 |
| Average Assets, quarterly | $56,761,000 | 4,176 |
| Volatile liabilities | $13,437,000 | 3,190 |
| Insider loans | $69,088,000 | 103 |
| FHLB advances | $6,012 | 2,439 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $0 | 4,336 |
| Tier 1 (core) risk-based capital | $0 | 4,454 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $0 | 4,336 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 13 | 3,945 |
| Assets and Liabilities | ||
| Total Assets: | $107,492,000 | 3,772 |
| Cash and due from depository institutions | $10,767,000 | 3,945 |
| Interest-bearing balances | $9,634,000 | 2,699 |
| Securities | $13,158,000 | 3,780 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 1,615 |
| Net loans & leases | $79,043,000 | 3,446 |
| Loan loss allowance | $1,140,000 | 3,296 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,607,000 | 3,245 |
| Other real estate owned | $0 | 3,945 |
| Goodwill and other intangibles | $960,000 | 1,480 |
| All other assets | $1,807,000 | 3,891 |
| Life insurance assets | $889,000 | 2,809 |
| Total liabilities and capital | $107,492,000 | 3,732 |
| Total liabilities | $98,320,000 | 3,689 |
| Total deposits | $95,786,000 | 3,693 |
| Interest-bearing deposits | $72,609,000 | 3,630 |
| Deposits held in domestic offices | $95,786,000 | 3,693 |
| % insured | 84.21% | 1,121 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,000,000 | 2,546 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $534,000 | 3,798 |
| Total equity capital | $9,172,000 | 3,920 |
| Total bank equity capital | $9,172,000 | 3,961 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 1,891 |
| Surplus | $7,593,000 | 2,391 |
| Undivided profits | $979,000 | 4,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 3,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $364,000 | 4,073 |
| Earning assets | $101,985,000 | 3,718 |
| Long-term assets (5+ years) | $31,880,000 | 3,310 |
| Average Assets, year-to-date | $98,243,000 | 3,809 |
| Average Assets, quarterly | $102,036,500 | 3,780 |
| Volatile liabilities | $13,674,000 | 3,235 |
| Insider loans | $2,725,000 | 1,623 |
| FHLB advances | $2,000,000 | 2,266 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $6,086,000 | 3,687 |
| Tier 1 (core) risk-based capital | $9,067,000 | 4,049 |
| Tier 2 risk-based capital | $937,000 | 2,236 |
| Total risk weighted assets | $74,765,000 | 2,360 |
| Total unused commitments | $6,086,000 | 3,688 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 13 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $96,581,000 | 3,884 |
| Cash and due from depository institutions | $3,486,000 | 3,960 |
| Interest-bearing balances | $2,429,000 | 3,716 |
| Securities | $14,018,000 | 3,739 |
| Federal funds sold & reverse repurchase agreements | $69,000 | 1,745 |
| Net loans & leases | $74,599,000 | 3,521 |
| Loan loss allowance | $1,075,000 | 3,351 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,602,000 | 3,262 |
| Other real estate owned | $0 | 3,960 |
| Goodwill and other intangibles | $960,000 | 1,484 |
| All other assets | $1,847,000 | 3,898 |
| Life insurance assets | $882,000 | 2,826 |
| Total liabilities and capital | $96,581,000 | 3,841 |
| Total liabilities | $87,945,000 | 3,796 |
| Total deposits | $85,663,000 | 3,797 |
| Interest-bearing deposits | $66,809,000 | 3,708 |
| Deposits held in domestic offices | $85,663,000 | 3,797 |
| % insured | 86.53% | 876 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $2,000,000 | 2,660 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $282,000 | 4,117 |
| Total equity capital | $8,636,000 | 3,926 |
| Total bank equity capital | $8,636,000 | 3,969 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 1,893 |
| Surplus | $7,593,000 | 2,399 |
| Undivided profits | $443,000 | 4,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 3,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $353,000 | 4,092 |
| Earning assets | $91,115,000 | 3,817 |
| Long-term assets (5+ years) | $31,475,000 | 3,327 |
| Average Assets, year-to-date | $95,160,000 | 3,843 |
| Average Assets, quarterly | $95,945,500 | 3,842 |
| Volatile liabilities | $11,985,000 | 3,353 |
| Insider loans | $2,772,000 | 1,605 |
| FHLB advances | $2,000,000 | 2,304 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $5,761,000 | 3,753 |
| Tier 1 (core) risk-based capital | $8,835,000 | 4,067 |
| Tier 2 risk-based capital | $867,000 | 2,281 |
| Total risk weighted assets | $69,160,000 | 2,408 |
| Total unused commitments | $5,761,000 | 3,753 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 15 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $95,310,000 | 3,906 |
| Cash and due from depository institutions | $3,624,000 | 3,848 |
| Interest-bearing balances | $2,358,000 | 3,797 |
| Securities | $14,252,000 | 3,771 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 1,903 |
| Net loans & leases | $73,004,000 | 3,525 |
| Loan loss allowance | $1,003,000 | 3,417 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,626,000 | 3,253 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $960,000 | 1,489 |
| All other assets | $1,843,000 | 3,887 |
| Life insurance assets | $876,000 | 2,839 |
| Total liabilities and capital | $95,310,000 | 3,864 |
| Total liabilities | $87,855,000 | 3,814 |
| Total deposits | $85,460,000 | 3,812 |
| Interest-bearing deposits | $65,270,000 | 3,745 |
| Deposits held in domestic offices | $85,460,000 | 3,812 |
| % insured | 88.75% | 597 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,000,000 | 2,644 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $395,000 | 3,910 |
| Total equity capital | $7,455,000 | 4,089 |
| Total bank equity capital | $7,455,000 | 4,088 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $600,000 | 1,907 |
| Surplus | $6,593,000 | 2,560 |
| Undivided profits | $262,000 | 4,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 3,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $366,000 | 4,060 |
| Earning assets | $89,615,000 | 3,838 |
| Long-term assets (5+ years) | $30,962,000 | 3,383 |
| Average Assets, year-to-date | $94,449,500 | 3,868 |
| Average Assets, quarterly | $94,449,500 | 3,868 |
| Volatile liabilities | $10,855,000 | 3,344 |
| Insider loans | $2,819,000 | 1,570 |
| FHLB advances | $2,000,000 | 2,212 |
| Loans and leases held for sale | $465,000 | 822 |
| Unused loan commitments | $6,984,000 | 3,654 |
| Tier 1 (core) risk-based capital | $7,670,000 | 4,186 |
| Tier 2 risk-based capital | $861,000 | 2,302 |
| Total risk weighted assets | $68,776,000 | 2,425 |
| Total unused commitments | $6,984,000 | 3,654 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 16 | 3,804 |
| Assets and Liabilities | ||
| Total Assets: | $93,589,000 | 3,938 |
| Cash and due from depository institutions | $4,399,000 | 3,804 |
| Interest-bearing balances | $2,832,000 | 3,577 |
| Securities | $15,403,000 | 3,758 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 1,809 |
| Net loans & leases | $69,386,000 | 3,585 |
| Loan loss allowance | $951,000 | 3,478 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,640,000 | 3,259 |
| Other real estate owned | $0 | 3,804 |
| Goodwill and other intangibles | $960,000 | 1,488 |
| All other assets | $1,800,000 | 3,927 |
| Life insurance assets | $870,000 | 2,852 |
| Total liabilities and capital | $93,589,000 | 3,901 |
| Total liabilities | $85,900,000 | 3,851 |
| Total deposits | $83,658,000 | 3,850 |
| Interest-bearing deposits | $61,581,000 | 3,799 |
| Deposits held in domestic offices | $83,658,000 | 3,850 |
| % insured | 86.05% | 907 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,719 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $242,000 | 4,140 |
| Total equity capital | $7,689,000 | 4,088 |
| Total bank equity capital | $7,689,000 | 4,084 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 1,910 |
| Surplus | $6,593,000 | 2,572 |
| Undivided profits | $496,000 | 4,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 2,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $317,000 | 4,171 |
| Earning assets | $87,622,000 | 3,870 |
| Long-term assets (5+ years) | $30,638,000 | 3,430 |
| Average Assets, year-to-date | $89,724,000 | 3,916 |
| Average Assets, quarterly | $91,346,500 | 3,914 |
| Volatile liabilities | $11,988,000 | 3,230 |
| Insider loans | $2,686,000 | 1,640 |
| FHLB advances | $2,000,000 | 2,332 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $10,009,000 | 3,405 |
| Tier 1 (core) risk-based capital | $7,876,000 | 4,178 |
| Tier 2 risk-based capital | $845,000 | 2,327 |
| Total risk weighted assets | $67,494,000 | 2,455 |
| Total unused commitments | $10,009,000 | 3,405 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 18 | 3,701 |
| Assets and Liabilities | ||
| Total Assets: | $89,104,000 | 3,978 |
| Cash and due from depository institutions | $4,938,000 | 3,701 |
| Interest-bearing balances | $3,839,000 | 3,395 |
| Securities | $15,547,000 | 3,780 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 1,836 |
| Net loans & leases | $63,966,000 | 3,669 |
| Loan loss allowance | $850,000 | 3,586 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,666,000 | 3,255 |
| Other real estate owned | $0 | 3,701 |
| Goodwill and other intangibles | $961,000 | 1,502 |
| All other assets | $2,025,000 | 3,880 |
| Life insurance assets | $863,000 | 2,872 |
| Total liabilities and capital | $89,104,000 | 3,937 |
| Total liabilities | $82,012,000 | 3,899 |
| Total deposits | $79,634,000 | 3,903 |
| Interest-bearing deposits | $57,401,000 | 3,860 |
| Deposits held in domestic offices | $79,634,000 | 3,902 |
| % insured | 86.54% | 803 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 2,710 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $378,000 | 3,937 |
| Total equity capital | $7,092,000 | 4,057 |
| Total bank equity capital | $7,092,000 | 4,057 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $600,000 | 1,925 |
| Surplus | $6,593,000 | 2,575 |
| Undivided profits | $-101,000 | 4,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 2,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $342,000 | 4,120 |
| Earning assets | $83,353,000 | 3,914 |
| Long-term assets (5+ years) | $30,868,000 | 3,452 |
| Average Assets, year-to-date | $88,757,750 | 3,938 |
| Average Assets, quarterly | $89,921,500 | 3,926 |
| Volatile liabilities | $12,026,000 | 3,183 |
| Insider loans | $1,584,000 | 2,083 |
| FHLB advances | $2,000,000 | 2,357 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $9,157,000 | 3,480 |
| Tier 1 (core) risk-based capital | $7,687,000 | 4,222 |
| Tier 2 risk-based capital | $787,000 | 2,369 |
| Total risk weighted assets | $62,868,000 | 2,490 |
| Total unused commitments | $9,157,000 | 3,480 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 18 | 3,730 |
| Assets and Liabilities | ||
| Total Assets: | $90,739,000 | 3,987 |
| Cash and due from depository institutions | $7,592,000 | 3,730 |
| Interest-bearing balances | $5,940,000 | 2,983 |
| Securities | $16,077,000 | 3,797 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 1,858 |
| Net loans & leases | $62,550,000 | 3,688 |
| Loan loss allowance | $823,000 | 3,626 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,687,000 | 3,249 |
| Other real estate owned | $0 | 3,730 |
| Goodwill and other intangibles | $961,000 | 1,497 |
| All other assets | $1,871,000 | 3,905 |
| Life insurance assets | $857,000 | 2,888 |
| Total liabilities and capital | $90,739,000 | 3,945 |
| Total liabilities | $83,547,000 | 3,896 |
| Total deposits | $81,336,000 | 3,902 |
| Interest-bearing deposits | $59,191,000 | 3,855 |
| Deposits held in domestic offices | $81,336,000 | 3,901 |
| % insured | 86.61% | 800 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $2,000,000 | 2,695 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $211,000 | 4,180 |
| Total equity capital | $7,192,000 | 4,103 |
| Total bank equity capital | $7,192,000 | 4,102 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 1,928 |
| Surplus | $6,593,000 | 2,577 |
| Undivided profits | $-1,000 | 4,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 2,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $279,000 | 4,186 |
| Earning assets | $84,568,000 | 3,921 |
| Long-term assets (5+ years) | $31,222,000 | 3,488 |
| Average Assets, year-to-date | $88,642,333 | 3,953 |
| Average Assets, quarterly | $89,228,000 | 3,950 |
| Volatile liabilities | $11,387,000 | 3,140 |
| Insider loans | $1,628,000 | 2,054 |
| FHLB advances | $2,000,000 | 2,364 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $7,063,000 | 3,709 |
| Tier 1 (core) risk-based capital | $7,603,000 | 4,232 |
| Tier 2 risk-based capital | $771,000 | 2,386 |
| Total risk weighted assets | $61,640,000 | 2,515 |
| Total unused commitments | $7,063,000 | 3,710 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 18 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $87,717,000 | 4,021 |
| Cash and due from depository institutions | $7,827,000 | 3,771 |
| Interest-bearing balances | $6,424,000 | 3,101 |
| Securities | $16,433,000 | 3,864 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 1,923 |
| Net loans & leases | $59,006,000 | 3,765 |
| Loan loss allowance | $779,000 | 3,712 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,642,000 | 3,283 |
| Other real estate owned | $0 | 3,771 |
| Goodwill and other intangibles | $962,000 | 1,523 |
| All other assets | $1,846,000 | 3,915 |
| Life insurance assets | $851,000 | 2,926 |
| Total liabilities and capital | $87,717,000 | 4,021 |
| Total liabilities | $80,528,000 | 3,981 |
| Total deposits | $77,239,000 | 3,970 |
| Interest-bearing deposits | $51,485,000 | 4,012 |
| Deposits held in domestic offices | $77,239,000 | 3,969 |
| % insured | 87.23% | 680 |
| Federal funds purchased & repurchase agreements | $99,000 | 1,073 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,911,000 | 2,364 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $279,000 | 4,001 |
| Total equity capital | $7,189,000 | 4,121 |
| Total bank equity capital | $7,189,000 | 4,121 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $600,000 | 1,910 |
| Surplus | $6,593,000 | 2,613 |
| Undivided profits | $-4,000 | 4,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 2,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $250,000 | 4,281 |
| Earning assets | $81,864,000 | 3,994 |
| Long-term assets (5+ years) | $31,888,000 | 3,560 |
| Average Assets, year-to-date | $87,594,000 | 4,021 |
| Average Assets, quarterly | $87,594,000 | 4,021 |
| Volatile liabilities | $5,859,000 | 3,544 |
| Insider loans | $2,388,000 | 1,714 |
| FHLB advances | $2,911,000 | 2,186 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $8,808,000 | 3,619 |
| Tier 1 (core) risk-based capital | $7,529,000 | 4,280 |
| Tier 2 risk-based capital | $764,000 | 2,440 |
| Total risk weighted assets | $61,143,000 | 2,563 |
| Total unused commitments | $8,808,000 | 3,619 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 18 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $87,471,000 | 4,055 |
| Cash and due from depository institutions | $9,439,000 | 3,799 |
| Interest-bearing balances | $8,987,000 | 2,528 |
| Securities | $17,033,000 | 3,868 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 1,823 |
| Net loans & leases | $56,674,000 | 3,827 |
| Loan loss allowance | $743,000 | 3,756 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,605,000 | 3,304 |
| Other real estate owned | $0 | 3,799 |
| Goodwill and other intangibles | $963,000 | 1,539 |
| All other assets | $1,756,000 | 3,999 |
| Life insurance assets | $844,000 | 2,944 |
| Total liabilities and capital | $87,471,000 | 4,055 |
| Total liabilities | $80,182,000 | 4,019 |
| Total deposits | $79,952,000 | 3,964 |
| Interest-bearing deposits | $55,272,000 | 3,978 |
| Deposits held in domestic offices | $79,952,000 | 3,964 |
| % insured | 87.97% | 573 |
| 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 | $230,000 | 3,979 |
| Total equity capital | $7,289,000 | 4,096 |
| Total bank equity capital | $7,289,000 | 4,096 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $600,000 | 1,920 |
| Surplus | $6,593,000 | 2,620 |
| Undivided profits | $96,000 | 4,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 2,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $253,000 | 4,295 |
| Earning assets | $82,695,000 | 4,013 |
| Long-term assets (5+ years) | $31,227,000 | 3,626 |
| Average Assets, year-to-date | $81,523,600 | 4,111 |
| Average Assets, quarterly | $86,253,000 | 4,066 |
| Volatile liabilities | $4,690,000 | 3,640 |
| Insider loans | $2,477,000 | 1,699 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $8,356,000 | 3,651 |
| Tier 1 (core) risk-based capital | $7,744,000 | 4,279 |
| Tier 2 risk-based capital | $737,000 | 2,465 |
| Total risk weighted assets | $58,981,000 | 2,613 |
| Total unused commitments | $8,356,000 | 3,651 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 17 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $85,035,000 | 4,106 |
| Cash and due from depository institutions | $10,017,000 | 3,880 |
| Interest-bearing balances | $7,893,000 | 2,910 |
| Securities | $15,182,000 | 3,952 |
| Federal funds sold & reverse repurchase agreements | $239,000 | 1,620 |
| Net loans & leases | $55,262,000 | 3,857 |
| Loan loss allowance | $743,000 | 3,764 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,625,000 | 3,267 |
| Other real estate owned | $0 | 3,880 |
| Goodwill and other intangibles | $965,000 | 1,555 |
| All other assets | $1,745,000 | 4,023 |
| Life insurance assets | $837,000 | 2,967 |
| Total liabilities and capital | $85,035,000 | 4,106 |
| Total liabilities | $78,064,000 | 4,073 |
| Total deposits | $77,737,000 | 4,030 |
| Interest-bearing deposits | $51,064,000 | 4,075 |
| Deposits held in domestic offices | $77,737,000 | 4,030 |
| % insured | 87.13% | 633 |
| 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 | $327,000 | 3,849 |
| Total equity capital | $6,971,000 | 4,098 |
| Total bank equity capital | $6,971,000 | 4,098 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $600,000 | 1,941 |
| Surplus | $6,593,000 | 2,623 |
| Undivided profits | $-222,000 | 4,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 2,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $227,000 | 4,369 |
| Earning assets | $78,576,000 | 4,094 |
| Long-term assets (5+ years) | $30,562,000 | 3,677 |
| Average Assets, year-to-date | $80,036,750 | 4,159 |
| Average Assets, quarterly | $80,846,500 | 4,151 |
| Volatile liabilities | $3,281,000 | 3,813 |
| Insider loans | $1,909,000 | 1,923 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $489,000 | 864 |
| Unused loan commitments | $7,439,000 | 3,765 |
| Tier 1 (core) risk-based capital | $7,623,000 | 4,312 |
| Tier 2 risk-based capital | $716,000 | 2,521 |
| Total risk weighted assets | $57,229,000 | 2,672 |
| Total unused commitments | $7,439,000 | 3,765 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 21 | 3,685 |
| Assets and Liabilities | ||
| Total Assets: | $76,399,000 | 4,236 |
| Cash and due from depository institutions | $6,675,000 | 3,685 |
| Interest-bearing balances | $5,706,000 | 3,486 |
| Securities | $14,454,000 | 4,022 |
| Federal funds sold & reverse repurchase agreements | $222,000 | 1,722 |
| Net loans & leases | $51,178,000 | 3,942 |
| Loan loss allowance | $734,000 | 3,831 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,646,000 | 3,299 |
| Other real estate owned | $0 | 3,685 |
| Goodwill and other intangibles | $967,000 | 1,559 |
| All other assets | $1,257,000 | 4,209 |
| Life insurance assets | $829,000 | 2,998 |
| Total liabilities and capital | $76,399,000 | 4,236 |
| Total liabilities | $69,112,000 | 4,223 |
| Total deposits | $68,685,000 | 4,202 |
| Interest-bearing deposits | $44,564,000 | 4,254 |
| Deposits held in domestic offices | $68,685,000 | 4,202 |
| % insured | 85.03% | 880 |
| 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 | $427,000 | 3,522 |
| Total equity capital | $7,287,000 | 4,150 |
| Total bank equity capital | $7,287,000 | 4,150 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $600,000 | 1,933 |
| Surplus | $6,593,000 | 2,614 |
| Undivided profits | $94,000 | 4,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 2,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $197,000 | 4,445 |
| Earning assets | $71,560,000 | 4,229 |
| Long-term assets (5+ years) | $30,827,000 | 3,735 |
| Average Assets, year-to-date | $78,239,333 | 4,221 |
| Average Assets, quarterly | $76,708,000 | 4,237 |
| Volatile liabilities | $2,692,000 | 3,944 |
| Insider loans | $1,974,000 | 1,932 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $5,587,000 | 4,006 |
| Tier 1 (core) risk-based capital | $7,851,000 | 4,295 |
| Tier 2 risk-based capital | $655,000 | 2,572 |
| Total risk weighted assets | $52,318,000 | 2,714 |
| Total unused commitments | $5,587,000 | 4,006 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 20 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $77,017,000 | 4,265 |
| Cash and due from depository institutions | $7,312,000 | 3,750 |
| Interest-bearing balances | $6,318,000 | 3,770 |
| Securities | $14,429,000 | 3,972 |
| Federal funds sold & reverse repurchase agreements | $222,000 | 1,777 |
| Net loans & leases | $51,158,000 | 3,932 |
| Loan loss allowance | $747,000 | 3,829 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,665,000 | 3,305 |
| Other real estate owned | $0 | 3,750 |
| Goodwill and other intangibles | $968,000 | 1,567 |
| All other assets | $1,263,000 | 4,168 |
| Life insurance assets | $822,000 | 2,999 |
| Total liabilities and capital | $77,017,000 | 4,265 |
| Total liabilities | $69,323,000 | 4,248 |
| Total deposits | $68,905,000 | 4,223 |
| Interest-bearing deposits | $45,603,000 | 4,267 |
| Deposits held in domestic offices | $68,905,000 | 4,223 |
| % insured | 86.31% | 754 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $418,000 | 3,516 |
| Total equity capital | $7,694,000 | 4,236 |
| Total bank equity capital | $7,694,000 | 4,236 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $600,000 | 1,937 |
| Surplus | $6,593,000 | 2,611 |
| Undivided profits | $501,000 | 4,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 3,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $204,000 | 4,419 |
| Earning assets | $72,127,000 | 4,244 |
| Long-term assets (5+ years) | $32,101,000 | 3,702 |
| Average Assets, year-to-date | $79,159,500 | 4,235 |
| Average Assets, quarterly | $79,159,500 | 4,235 |
| Volatile liabilities | $3,507,000 | 3,789 |
| Insider loans | $1,872,000 | 1,968 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $5,697,000 | 4,003 |
| Tier 1 (core) risk-based capital | $7,790,000 | 4,313 |
| Tier 2 risk-based capital | $655,000 | 2,556 |
| Total risk weighted assets | $52,326,000 | 2,693 |
| Total unused commitments | $5,697,000 | 4,003 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 19 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $81,302,000 | 4,235 |
| Cash and due from depository institutions | $14,019,000 | 3,854 |
| Interest-bearing balances | $12,940,000 | 3,163 |
| Securities | $10,557,000 | 4,123 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 1,966 |
| Net loans & leases | $52,731,000 | 3,943 |
| Loan loss allowance | $697,000 | 3,910 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,670,000 | 3,305 |
| Other real estate owned | $0 | 3,854 |
| Goodwill and other intangibles | $913,000 | 1,586 |
| All other assets | $1,397,000 | 4,078 |
| Life insurance assets | $814,000 | 3,008 |
| Total liabilities and capital | $81,302,000 | 4,235 |
| Total liabilities | $72,564,000 | 4,210 |
| Total deposits | $72,320,000 | 4,181 |
| Interest-bearing deposits | $42,618,000 | 4,323 |
| Deposits held in domestic offices | $72,320,000 | 4,181 |
| % insured | 83.09% | 1,222 |
| 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 | $244,000 | 3,982 |
| Total equity capital | $8,738,000 | 4,280 |
| Total bank equity capital | $8,738,000 | 4,280 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $600,000 | 1,956 |
| Surplus | $6,593,000 | 2,619 |
| Undivided profits | $1,545,000 | 4,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 2,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $233,000 | 4,381 |
| Earning assets | $76,243,000 | 4,217 |
| Long-term assets (5+ years) | $29,608,000 | 3,795 |
| Average Assets, year-to-date | $81,390,800 | 4,194 |
| Average Assets, quarterly | $80,132,000 | 4,237 |
| Volatile liabilities | $3,470,000 | 3,858 |
| Insider loans | $1,933,000 | 1,940 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $5,002,000 | 4,066 |
| Tier 1 (core) risk-based capital | $7,998,000 | 4,330 |
| Tier 2 risk-based capital | $646,000 | 2,560 |
| Total risk weighted assets | $51,535,000 | 2,700 |
| Total unused commitments | $5,002,000 | 4,066 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 20 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $78,962,000 | 4,310 |
| Cash and due from depository institutions | $13,734,000 | 3,837 |
| Interest-bearing balances | $11,932,000 | 3,315 |
| Securities | $10,887,000 | 4,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $50,305,000 | 4,034 |
| Loan loss allowance | $697,000 | 3,976 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,680,000 | 3,331 |
| Other real estate owned | $0 | 3,837 |
| Goodwill and other intangibles | $917,000 | 1,588 |
| All other assets | $1,439,000 | 4,097 |
| Life insurance assets | $815,000 | 3,012 |
| Total liabilities and capital | $78,962,000 | 4,310 |
| Total liabilities | $70,277,000 | 4,276 |
| Total deposits | $69,808,000 | 4,250 |
| Interest-bearing deposits | $39,995,000 | 4,424 |
| Deposits held in domestic offices | $69,808,000 | 4,250 |
| % insured | 84.52% | 1,148 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $60,000 | 2,605 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $409,000 | 3,870 |
| Total equity capital | $8,685,000 | 4,355 |
| Total bank equity capital | $8,685,000 | 4,355 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $600,000 | 2,002 |
| Surplus | $6,593,000 | 2,637 |
| Undivided profits | $1,492,000 | 4,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 2,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $245,000 | 4,445 |
| Earning assets | $73,124,000 | 4,288 |
| Long-term assets (5+ years) | $30,578,000 | 3,790 |
| Average Assets, year-to-date | $81,413,000 | 4,245 |
| Average Assets, quarterly | $80,971,500 | 4,276 |
| Volatile liabilities | $2,942,000 | 4,048 |
| Insider loans | $2,379,000 | 1,781 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $226,000 | 1,444 |
| Unused loan commitments | $6,460,000 | 3,945 |
| Tier 1 (core) risk-based capital | $7,846,000 | 4,404 |
| Tier 2 risk-based capital | $607,000 | 2,599 |
| Total risk weighted assets | $48,503,000 | 2,731 |
| Total unused commitments | $6,460,000 | 3,945 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 16 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $82,981,000 | 4,272 |
| Cash and due from depository institutions | $19,571,000 | 4,115 |
| Interest-bearing balances | $18,183,000 | 2,895 |
| Securities | $5,953,000 | 4,370 |
| Federal funds sold & reverse repurchase agreements | $296,000 | 1,738 |
| Net loans & leases | $53,121,000 | 4,023 |
| Loan loss allowance | $697,000 | 3,985 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,699,000 | 3,336 |
| Other real estate owned | $0 | 4,115 |
| Goodwill and other intangibles | $920,000 | 1,591 |
| All other assets | $1,421,000 | 4,123 |
| Life insurance assets | $817,000 | 3,020 |
| Total liabilities and capital | $82,981,000 | 4,272 |
| Total liabilities | $74,434,000 | 4,240 |
| Total deposits | $68,895,000 | 4,285 |
| Interest-bearing deposits | $41,150,000 | 4,445 |
| Deposits held in domestic offices | $68,895,000 | 4,285 |
| % insured | 83.50% | 1,381 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,898,000 | 1,932 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $641,000 | 3,425 |
| Total equity capital | $8,547,000 | 4,381 |
| Total bank equity capital | $8,547,000 | 4,381 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $600,000 | 2,015 |
| Surplus | $6,593,000 | 2,627 |
| Undivided profits | $1,354,000 | 4,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $275,000 | 4,373 |
| Earning assets | $77,553,000 | 4,257 |
| Long-term assets (5+ years) | $24,319,000 | 3,972 |
| Average Assets, year-to-date | $82,230,000 | 4,262 |
| Average Assets, quarterly | $82,581,500 | 4,277 |
| Volatile liabilities | $7,476,000 | 3,208 |
| Insider loans | $2,455,000 | 1,773 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $378,000 | 1,405 |
| Unused loan commitments | $5,386,000 | 4,103 |
| Tier 1 (core) risk-based capital | $7,653,000 | 4,436 |
| Tier 2 risk-based capital | $572,000 | 2,596 |
| Total risk weighted assets | $45,633,000 | 2,727 |
| Total unused commitments | $5,386,000 | 4,103 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 16 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $82,182,000 | 4,301 |
| Cash and due from depository institutions | $22,384,000 | 4,136 |
| Interest-bearing balances | $21,339,000 | 2,838 |
| Securities | $3,038,000 | 4,540 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 1,976 |
| Net loans & leases | $52,607,000 | 4,040 |
| Loan loss allowance | $731,000 | 3,945 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,697,000 | 3,342 |
| Other real estate owned | $0 | 4,136 |
| Goodwill and other intangibles | $923,000 | 1,577 |
| All other assets | $1,431,000 | 4,114 |
| Life insurance assets | $820,000 | 3,003 |
| Total liabilities and capital | $82,181,000 | 4,301 |
| Total liabilities | $73,744,000 | 4,270 |
| Total deposits | $67,161,000 | 4,330 |
| Interest-bearing deposits | $41,800,000 | 4,449 |
| Deposits held in domestic offices | $67,161,000 | 4,330 |
| % insured | 83.42% | 1,481 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,966,000 | 1,801 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $617,000 | 3,435 |
| Total equity capital | $8,437,000 | 4,392 |
| Total bank equity capital | $8,437,000 | 4,392 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $600,000 | 2,027 |
| Surplus | $6,593,000 | 2,612 |
| Undivided profits | $1,244,000 | 4,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 2,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $279,000 | 4,359 |
| Earning assets | $77,086,000 | 4,286 |
| Long-term assets (5+ years) | $18,581,000 | 4,150 |
| Average Assets, year-to-date | $81,854,500 | 4,282 |
| Average Assets, quarterly | $81,854,500 | 4,282 |
| Volatile liabilities | $2,897,000 | 4,091 |
| Insider loans | $2,632,000 | 1,721 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $844,000 | 1,269 |
| Unused loan commitments | $6,135,000 | 4,010 |
| Tier 1 (core) risk-based capital | $7,531,000 | 4,458 |
| Tier 2 risk-based capital | $551,000 | 2,592 |
| Total risk weighted assets | $43,884,000 | 2,723 |
| Total unused commitments | $6,135,000 | 4,010 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 16 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $81,527,000 | 4,282 |
| Cash and due from depository institutions | $21,888,000 | 4,161 |
| Interest-bearing balances | $20,791,000 | 2,667 |
| Securities | $0 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $59,000 | 2,118 |
| Net loans & leases | $55,521,000 | 3,990 |
| Loan loss allowance | $731,000 | 3,948 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,704,000 | 3,348 |
| Other real estate owned | $0 | 4,161 |
| Goodwill and other intangibles | $927,000 | 1,563 |
| All other assets | $1,428,000 | 4,161 |
| Life insurance assets | $823,000 | 3,004 |
| Total liabilities and capital | $81,527,000 | 4,282 |
| Total liabilities | $73,016,000 | 4,254 |
| Total deposits | $62,138,000 | 4,370 |
| Interest-bearing deposits | $38,710,000 | 4,492 |
| Deposits held in domestic offices | $62,138,000 | 4,370 |
| % insured | 82.53% | 1,720 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $10,353,000 | 1,527 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $525,000 | 3,587 |
| Total equity capital | $8,511,000 | 4,404 |
| Total bank equity capital | $8,511,000 | 4,404 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,037 |
| Surplus | $6,593,000 | 2,607 |
| Undivided profits | $1,318,000 | 4,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 3,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $283,000 | 4,444 |
| Earning assets | $76,371,000 | 4,266 |
| Long-term assets (5+ years) | $16,392,000 | 4,191 |
| Average Assets, year-to-date | $72,142,600 | 4,353 |
| Average Assets, quarterly | $83,873,000 | 4,250 |
| Volatile liabilities | $2,342,000 | 4,282 |
| Insider loans | $2,709,000 | 1,714 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $126,000 | 1,656 |
| Unused loan commitments | $5,691,000 | 4,026 |
| Tier 1 (core) risk-based capital | $7,584,000 | 4,456 |
| Tier 2 risk-based capital | $536,000 | 2,624 |
| Total risk weighted assets | $42,684,000 | 2,753 |
| Total unused commitments | $5,691,000 | 4,026 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 14 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $86,219,000 | 4,231 |
| Cash and due from depository institutions | $23,182,000 | 4,333 |
| Interest-bearing balances | $22,103,000 | 2,347 |
| Securities | $1,755,000 | 4,671 |
| Federal funds sold & reverse repurchase agreements | $54,000 | 2,127 |
| Net loans & leases | $57,147,000 | 4,007 |
| Loan loss allowance | $731,000 | 3,952 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,727,000 | 3,343 |
| Other real estate owned | $0 | 4,333 |
| Goodwill and other intangibles | $931,000 | 1,554 |
| All other assets | $1,423,000 | 4,194 |
| Life insurance assets | $820,000 | 2,999 |
| Total liabilities and capital | $86,219,000 | 4,231 |
| Total liabilities | $77,869,000 | 4,188 |
| Total deposits | $63,651,000 | 4,339 |
| Interest-bearing deposits | $38,663,000 | 4,506 |
| Deposits held in domestic offices | $63,651,000 | 4,339 |
| % insured | 80.02% | 2,286 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $13,492,000 | 1,562 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $726,000 | 3,447 |
| Total equity capital | $8,350,000 | 4,441 |
| Total bank equity capital | $8,350,000 | 4,441 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $600,000 | 2,051 |
| Surplus | $6,593,000 | 2,605 |
| Undivided profits | $1,157,000 | 4,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 3,443 |
| 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 | $81,059,000 | 4,209 |
| Long-term assets (5+ years) | $15,587,000 | 4,183 |
| Average Assets, year-to-date | $69,796,500 | 4,397 |
| Average Assets, quarterly | $81,852,500 | 4,277 |
| Volatile liabilities | $2,088,000 | 4,383 |
| Insider loans | $2,944,000 | 1,641 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $5,941,000 | 3,994 |
| Tier 1 (core) risk-based capital | $7,415,000 | 4,491 |
| Tier 2 risk-based capital | $516,000 | 2,667 |
| Total risk weighted assets | $41,090,000 | 2,798 |
| Total unused commitments | $5,941,000 | 3,994 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 12 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $77,365,000 | 4,348 |
| Cash and due from depository institutions | $15,481,000 | 4,502 |
| Interest-bearing balances | $14,450,000 | 2,964 |
| Securities | $1,761,000 | 4,688 |
| Federal funds sold & reverse repurchase agreements | $49,000 | 2,262 |
| Net loans & leases | $56,099,000 | 4,047 |
| Loan loss allowance | $731,000 | 3,968 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,736,000 | 3,363 |
| Other real estate owned | $0 | 4,502 |
| Goodwill and other intangibles | $936,000 | 1,556 |
| All other assets | $1,303,000 | 4,248 |
| Life insurance assets | $817,000 | 3,009 |
| Total liabilities and capital | $77,364,000 | 4,348 |
| Total liabilities | $68,881,000 | 4,321 |
| Total deposits | $55,329,000 | 4,476 |
| Interest-bearing deposits | $29,651,000 | 4,707 |
| Deposits held in domestic offices | $55,329,000 | 4,476 |
| % insured | 89.13% | 867 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $13,280,000 | 1,654 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $272,000 | 4,333 |
| Total equity capital | $8,483,000 | 4,439 |
| Total bank equity capital | $8,483,000 | 4,439 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,063 |
| Surplus | $6,593,000 | 2,610 |
| Undivided profits | $1,290,000 | 4,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 3,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $259,000 | 4,580 |
| Earning assets | $72,359,000 | 4,340 |
| Long-term assets (5+ years) | $14,288,000 | 4,238 |
| Average Assets, year-to-date | $64,282,000 | 4,478 |
| Average Assets, quarterly | $67,568,000 | 4,447 |
| Volatile liabilities | $1,750,000 | 4,504 |
| Insider loans | $2,783,000 | 1,723 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,221,000 | 4,091 |
| Tier 1 (core) risk-based capital | $7,540,000 | 4,493 |
| Tier 2 risk-based capital | $500,000 | 2,730 |
| Total risk weighted assets | $39,750,000 | 2,870 |
| Total unused commitments | $5,221,000 | 4,091 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 13 | 4,473 |
| Assets and Liabilities | ||
| Total Assets: | $57,771,000 | 4,593 |
| Cash and due from depository institutions | $9,745,000 | 4,473 |
| Interest-bearing balances | $8,717,000 | 3,158 |
| Securities | $1,760,000 | 4,727 |
| Federal funds sold & reverse repurchase agreements | $49,000 | 2,292 |
| Net loans & leases | $42,302,000 | 4,305 |
| Loan loss allowance | $631,000 | 4,095 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,747,000 | 3,386 |
| Other real estate owned | $0 | 4,473 |
| Goodwill and other intangibles | $940,000 | 1,554 |
| All other assets | $1,228,000 | 4,297 |
| Life insurance assets | $815,000 | 3,037 |
| Total liabilities and capital | $57,771,000 | 4,593 |
| Total liabilities | $49,417,000 | 4,587 |
| Total deposits | $49,243,000 | 4,550 |
| Interest-bearing deposits | $30,169,000 | 4,717 |
| Deposits held in domestic offices | $49,243,000 | 4,550 |
| % insured | 93.26% | 425 |
| 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 | $174,000 | 4,523 |
| Total equity capital | $8,354,000 | 4,452 |
| Total bank equity capital | $8,354,000 | 4,452 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $600,000 | 2,078 |
| Surplus | $6,593,000 | 2,630 |
| Undivided profits | $1,161,000 | 4,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 3,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $207,000 | 4,731 |
| Earning assets | $52,828,000 | 4,592 |
| Long-term assets (5+ years) | $12,636,000 | 4,310 |
| Average Assets, year-to-date | $57,740,500 | 4,583 |
| Average Assets, quarterly | $57,740,500 | 4,583 |
| Volatile liabilities | $1,743,000 | 4,491 |
| Insider loans | $2,321,000 | 1,899 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $4,373,000 | 4,238 |
| Tier 1 (core) risk-based capital | $7,411,000 | 4,538 |
| Tier 2 risk-based capital | $497,000 | 2,854 |
| Total risk weighted assets | $39,608,000 | 3,016 |
| Total unused commitments | $4,373,000 | 4,238 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 14 | 4,459 |
| Assets and Liabilities | ||
| Total Assets: | $57,710,000 | 4,641 |
| Cash and due from depository institutions | $9,401,000 | 4,459 |
| Interest-bearing balances | $8,497,000 | 3,045 |
| Securities | $2,560,000 | 4,715 |
| Federal funds sold & reverse repurchase agreements | $48,000 | 2,308 |
| Net loans & leases | $41,946,000 | 4,366 |
| Loan loss allowance | $631,000 | 4,110 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,579,000 | 3,510 |
| Other real estate owned | $0 | 4,459 |
| Goodwill and other intangibles | $945,000 | 1,557 |
| All other assets | $1,231,000 | 4,370 |
| Life insurance assets | $812,000 | 3,066 |
| Total liabilities and capital | $57,710,000 | 4,641 |
| Total liabilities | $49,486,000 | 4,635 |
| Total deposits | $49,402,000 | 4,599 |
| Interest-bearing deposits | $29,684,000 | 4,776 |
| Deposits held in domestic offices | $49,402,000 | 4,599 |
| % insured | 89.78% | 913 |
| 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 | $84,000 | 4,879 |
| Total equity capital | $8,224,000 | 4,513 |
| Total bank equity capital | $8,224,000 | 4,513 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,106 |
| Surplus | $6,593,000 | 2,652 |
| Undivided profits | $1,031,000 | 4,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $199,000 | 4,832 |
| Earning assets | $53,051,000 | 4,638 |
| Long-term assets (5+ years) | $11,849,000 | 4,353 |
| Average Assets, year-to-date | $54,641,600 | 4,672 |
| Average Assets, quarterly | $57,761,000 | 4,631 |
| Volatile liabilities | $1,737,000 | 4,556 |
| Insider loans | $2,419,000 | 1,891 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $6,795,000 | 3,904 |
| Tier 1 (core) risk-based capital | $7,278,000 | 4,601 |
| Tier 2 risk-based capital | $495,000 | 4,245 |
| Total risk weighted assets | $39,457,000 | 4,499 |
| Total unused commitments | $6,795,000 | 3,904 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 14 | 4,524 |
| Assets and Liabilities | ||
| Total Assets: | $57,812,000 | 4,695 |
| Cash and due from depository institutions | $12,056,000 | 4,524 |
| Interest-bearing balances | $10,391,000 | 2,726 |
| Securities | $2,747,000 | 4,787 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 2,350 |
| Net loans & leases | $39,257,000 | 4,478 |
| Loan loss allowance | $584,000 | 4,244 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,531,000 | 3,588 |
| Other real estate owned | $0 | 4,524 |
| Goodwill and other intangibles | $951,000 | 1,548 |
| All other assets | $1,239,000 | 4,429 |
| Life insurance assets | $809,000 | 3,089 |
| Total liabilities and capital | $57,812,000 | 4,695 |
| Total liabilities | $49,703,000 | 4,690 |
| Total deposits | $49,553,000 | 4,646 |
| Interest-bearing deposits | $29,515,000 | 4,837 |
| Deposits held in domestic offices | $49,553,000 | 4,646 |
| % insured | 88.89% | 1,109 |
| 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 | $150,000 | 4,820 |
| Total equity capital | $8,109,000 | 4,584 |
| Total bank equity capital | $8,109,000 | 4,584 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $600,000 | 2,138 |
| Surplus | $6,593,000 | 2,676 |
| Undivided profits | $916,000 | 4,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 3,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $178,000 | 4,986 |
| Earning assets | $52,426,000 | 4,710 |
| Long-term assets (5+ years) | $10,292,000 | 4,488 |
| Average Assets, year-to-date | $53,932,000 | 4,750 |
| Average Assets, quarterly | $55,931,500 | 4,719 |
| Volatile liabilities | $1,730,000 | 4,622 |
| Insider loans | $1,114,000 | 2,757 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,522,000 | 4,118 |
| Tier 1 (core) risk-based capital | $7,157,000 | 4,682 |
| Tier 2 risk-based capital | $453,000 | 4,381 |
| Total risk weighted assets | $36,137,000 | 4,636 |
| Total unused commitments | $5,522,000 | 4,118 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 14 | 4,565 |
| Assets and Liabilities | ||
| Total Assets: | $54,051,000 | 4,787 |
| Cash and due from depository institutions | $8,083,000 | 4,565 |
| Interest-bearing balances | $7,264,000 | 3,142 |
| Securities | $2,735,000 | 4,844 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 2,281 |
| Net loans & leases | $39,396,000 | 4,500 |
| Loan loss allowance | $544,000 | 4,338 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,573,000 | 3,567 |
| Other real estate owned | $0 | 4,565 |
| Goodwill and other intangibles | $957,000 | 1,548 |
| All other assets | $1,277,000 | 4,418 |
| Life insurance assets | $807,000 | 3,108 |
| Total liabilities and capital | $54,051,000 | 4,787 |
| Total liabilities | $46,094,000 | 4,791 |
| Total deposits | $45,946,000 | 4,752 |
| Interest-bearing deposits | $28,325,000 | 4,911 |
| Deposits held in domestic offices | $45,946,000 | 4,752 |
| % insured | 90.82% | 839 |
| 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 | $148,000 | 4,791 |
| Total equity capital | $7,957,000 | 4,618 |
| Total bank equity capital | $7,957,000 | 4,618 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $600,000 | 2,154 |
| Surplus | $6,593,000 | 2,687 |
| Undivided profits | $764,000 | 4,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 3,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $191,000 | 4,992 |
| Earning assets | $49,425,000 | 4,787 |
| Long-term assets (5+ years) | $9,983,000 | 4,531 |
| Average Assets, year-to-date | $52,638,670 | 4,809 |
| Average Assets, quarterly | $52,585,500 | 4,814 |
| Volatile liabilities | $1,724,000 | 4,643 |
| Insider loans | $1,753,000 | 2,281 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,947,000 | 4,600 |
| Tier 1 (core) risk-based capital | $7,008,000 | 4,727 |
| Tier 2 risk-based capital | $445,000 | 4,436 |
| Total risk weighted assets | $35,528,000 | 4,683 |
| Total unused commitments | $2,947,000 | 4,600 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 13 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $51,120,000 | 4,882 |
| Cash and due from depository institutions | $6,369,000 | 4,674 |
| Interest-bearing balances | $5,551,000 | 3,628 |
| Securities | $3,124,000 | 4,866 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 2,411 |
| Net loans & leases | $37,845,000 | 4,583 |
| Loan loss allowance | $472,000 | 4,521 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,282,000 | 3,808 |
| Other real estate owned | $109,000 | 4,674 |
| Goodwill and other intangibles | $963,000 | 1,554 |
| All other assets | $1,413,000 | 4,355 |
| Life insurance assets | $804,000 | 3,134 |
| Total liabilities and capital | $51,120,000 | 4,882 |
| Total liabilities | $43,242,000 | 4,897 |
| Total deposits | $42,996,000 | 4,866 |
| Interest-bearing deposits | $27,245,000 | 4,993 |
| Deposits held in domestic offices | $42,996,000 | 4,866 |
| % insured | 90.13% | 949 |
| Federal funds purchased & repurchase agreements | $101,000 | 1,308 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $145,000 | 4,754 |
| Total equity capital | $7,878,000 | 4,645 |
| Total bank equity capital | $7,878,000 | 4,645 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $600,000 | 2,176 |
| Surplus | $6,593,000 | 2,706 |
| Undivided profits | $685,000 | 4,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 3,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $203,000 | 4,994 |
| Earning assets | $46,535,000 | 4,894 |
| Long-term assets (5+ years) | $10,677,000 | 4,553 |
| Average Assets, year-to-date | $51,932,500 | 4,874 |
| Average Assets, quarterly | $51,932,500 | 4,874 |
| Volatile liabilities | $1,817,000 | 4,633 |
| Insider loans | $1,819,000 | 2,258 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,768,000 | 4,529 |
| Tier 1 (core) risk-based capital | $6,930,000 | 4,774 |
| Tier 2 risk-based capital | $429,000 | 4,505 |
| Total risk weighted assets | $34,270,000 | 4,762 |
| Total unused commitments | $3,768,000 | 4,529 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 13 | 4,716 |
| Assets and Liabilities | ||
| Total Assets: | $52,745,000 | 4,897 |
| Cash and due from depository institutions | $8,123,000 | 4,716 |
| Interest-bearing balances | $7,383,000 | 2,996 |
| Securities | $2,623,000 | 4,950 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,230 |
| Net loans & leases | $38,177,000 | 4,615 |
| Loan loss allowance | $409,000 | 4,655 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,286,000 | 3,818 |
| Other real estate owned | $109,000 | 4,716 |
| Goodwill and other intangibles | $1,253,000 | 1,435 |
| All other assets | $1,168,000 | 4,611 |
| Life insurance assets | $801,000 | 3,152 |
| Total liabilities and capital | $52,745,000 | 4,897 |
| Total liabilities | $44,842,000 | 4,904 |
| Total deposits | $44,634,000 | 4,864 |
| Interest-bearing deposits | $27,682,000 | 5,002 |
| Deposits held in domestic offices | $44,634,000 | 4,864 |
| % insured | 87.90% | 1,341 |
| Federal funds purchased & repurchase agreements | $101,000 | 1,548 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $107,000 | 4,880 |
| Total equity capital | $7,903,000 | 4,650 |
| Total bank equity capital | $7,903,000 | 4,650 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $600,000 | 2,191 |
| Surplus | $6,593,000 | 2,720 |
| Undivided profits | $710,000 | 4,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 3,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 757 |
| Income earned, not collected on loans | $181,000 | 5,089 |
| Earning assets | $48,189,000 | 4,893 |
| Long-term assets (5+ years) | $11,833,000 | 4,521 |
| Average Assets, year-to-date | $49,898,200 | 4,934 |
| Average Assets, quarterly | $51,160,000 | 4,919 |
| Volatile liabilities | $2,207,000 | 4,585 |
| Insider loans | $1,436,000 | 2,553 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,272,000 | 4,425 |
| Tier 1 (core) risk-based capital | $6,672,000 | 4,829 |
| Tier 2 risk-based capital | $409,000 | 4,578 |
| Total risk weighted assets | $34,426,000 | 4,807 |
| Total unused commitments | $4,272,000 | 4,425 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 11 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $49,575,000 | 4,994 |
| Cash and due from depository institutions | $5,582,000 | 4,921 |
| Interest-bearing balances | $4,657,000 | 3,564 |
| Securities | $2,128,000 | 5,064 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,162 |
| Net loans & leases | $38,051,000 | 4,661 |
| Loan loss allowance | $356,000 | 4,833 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,266,000 | 3,879 |
| Other real estate owned | $109,000 | 4,921 |
| Goodwill and other intangibles | $1,261,000 | 1,429 |
| All other assets | $1,172,000 | 4,689 |
| Life insurance assets | $799,000 | 3,186 |
| Total liabilities and capital | $49,575,000 | 4,994 |
| Total liabilities | $41,779,000 | 5,015 |
| Total deposits | $41,522,000 | 4,973 |
| Interest-bearing deposits | $26,965,000 | 5,092 |
| Deposits held in domestic offices | $41,522,000 | 4,973 |
| % insured | 92.23% | 640 |
| Federal funds purchased & repurchase agreements | $101,000 | 1,682 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $156,000 | 4,860 |
| Total equity capital | $7,796,000 | 4,695 |
| Total bank equity capital | $7,796,000 | 4,695 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $600,000 | 2,222 |
| Surplus | $6,593,000 | 2,725 |
| Undivided profits | $603,000 | 4,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 3,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 758 |
| Income earned, not collected on loans | $187,000 | 5,163 |
| Earning assets | $44,842,000 | 5,013 |
| Long-term assets (5+ years) | $7,155,000 | 4,888 |
| Average Assets, year-to-date | $49,186,500 | 5,008 |
| Average Assets, quarterly | $49,603,500 | 4,997 |
| Volatile liabilities | $1,699,000 | 4,812 |
| Insider loans | $912,000 | 3,087 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,865,000 | 4,529 |
| Tier 1 (core) risk-based capital | $6,556,000 | 4,906 |
| Tier 2 risk-based capital | $356,000 | 4,749 |
| Total risk weighted assets | $34,133,000 | 4,855 |
| Total unused commitments | $3,865,000 | 4,529 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 11 | 4,989 |
| Assets and Liabilities | ||
| Total Assets: | $49,632,000 | 5,054 |
| Cash and due from depository institutions | $8,471,000 | 4,989 |
| Interest-bearing balances | $7,100,000 | 3,054 |
| Securities | $1,632,000 | 5,182 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,259 |
| Net loans & leases | $35,646,000 | 4,764 |
| Loan loss allowance | $276,000 | 5,054 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,276,000 | 3,891 |
| Other real estate owned | $109,000 | 4,989 |
| Goodwill and other intangibles | $1,268,000 | 1,425 |
| All other assets | $1,224,000 | 4,637 |
| Life insurance assets | $796,000 | 3,207 |
| Total liabilities and capital | $49,632,000 | 5,054 |
| Total liabilities | $41,955,000 | 5,078 |
| Total deposits | $41,663,000 | 5,033 |
| Interest-bearing deposits | $26,446,000 | 5,175 |
| Deposits held in domestic offices | $41,663,000 | 5,033 |
| % insured | 90.52% | 959 |
| Federal funds purchased & repurchase agreements | $101,000 | 1,619 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $191,000 | 4,629 |
| Total equity capital | $7,677,000 | 4,748 |
| Total bank equity capital | $7,677,000 | 4,748 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $600,000 | 2,253 |
| Surplus | $6,593,000 | 2,745 |
| Undivided profits | $484,000 | 5,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 3,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 773 |
| Income earned, not collected on loans | $190,000 | 5,151 |
| Earning assets | $44,384,000 | 5,080 |
| Long-term assets (5+ years) | $9,562,000 | 4,787 |
| Average Assets, year-to-date | $49,057,000 | 5,065 |
| Average Assets, quarterly | $48,811,000 | 5,073 |
| Volatile liabilities | $1,445,000 | 4,880 |
| Insider loans | $973,000 | 3,034 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,246,000 | 4,532 |
| Tier 1 (core) risk-based capital | $6,433,000 | 4,957 |
| Tier 2 risk-based capital | $276,000 | 4,992 |
| Total risk weighted assets | $32,186,000 | 4,946 |
| Total unused commitments | $4,246,000 | 4,532 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 11 | 5,041 |
| Assets and Liabilities | ||
| Total Assets: | $47,990,000 | 5,150 |
| Cash and due from depository institutions | $7,896,000 | 5,041 |
| Interest-bearing balances | $6,950,000 | 3,348 |
| Securities | $1,639,000 | 5,237 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 2,435 |
| Net loans & leases | $34,231,000 | 4,837 |
| Loan loss allowance | $207,000 | 5,256 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,277,000 | 3,933 |
| Other real estate owned | $484,000 | 5,041 |
| Goodwill and other intangibles | $1,275,000 | 1,420 |
| All other assets | $1,184,000 | 4,688 |
| Life insurance assets | $793,000 | 3,234 |
| Total liabilities and capital | $47,990,000 | 5,150 |
| Total liabilities | $40,387,000 | 5,174 |
| Total deposits | $40,010,000 | 5,142 |
| Interest-bearing deposits | $26,158,000 | 5,250 |
| Deposits held in domestic offices | $40,010,000 | 5,142 |
| % insured | 91.86% | 761 |
| Federal funds purchased & repurchase agreements | $101,000 | 1,471 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $276,000 | 4,276 |
| Total equity capital | $7,603,000 | 4,805 |
| Total bank equity capital | $7,603,000 | 4,805 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $600,000 | 2,289 |
| Surplus | $6,593,000 | 2,771 |
| Undivided profits | $410,000 | 5,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 3,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $179,000 | 5,227 |
| Earning assets | $42,824,000 | 5,175 |
| Long-term assets (5+ years) | $9,042,000 | 4,887 |
| Average Assets, year-to-date | $48,769,500 | 5,129 |
| Average Assets, quarterly | $48,769,500 | 5,129 |
| Volatile liabilities | $1,042,000 | 5,037 |
| Insider loans | $1,005,000 | 3,025 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,789,000 | 4,495 |
| Tier 1 (core) risk-based capital | $6,351,000 | 5,015 |
| Tier 2 risk-based capital | $207,000 | 5,218 |
| Total risk weighted assets | $31,593,000 | 5,012 |
| Total unused commitments | $4,789,000 | 4,495 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 10 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $49,549,000 | 5,174 |
| Cash and due from depository institutions | $9,946,000 | 5,162 |
| Interest-bearing balances | $8,885,000 | 2,805 |
| Securities | $1,648,000 | 5,304 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 2,283 |
| Net loans & leases | $33,827,000 | 4,911 |
| Loan loss allowance | $173,000 | 5,405 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,288,000 | 3,960 |
| Other real estate owned | $375,000 | 5,162 |
| Goodwill and other intangibles | $1,282,000 | 1,427 |
| All other assets | $1,179,000 | 4,766 |
| Life insurance assets | $791,000 | 3,258 |
| Total liabilities and capital | $49,548,000 | 5,174 |
| Total liabilities | $42,040,000 | 5,193 |
| Total deposits | $41,715,000 | 5,153 |
| Interest-bearing deposits | $27,175,000 | 5,270 |
| Deposits held in domestic offices | $41,715,000 | 5,153 |
| % insured | 89.49% | 1,189 |
| Federal funds purchased & repurchase agreements | $101,000 | 1,675 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $224,000 | 4,490 |
| Total equity capital | $7,508,000 | 4,875 |
| Total bank equity capital | $7,508,000 | 4,875 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $600,000 | 2,314 |
| Surplus | $6,593,000 | 2,795 |
| Undivided profits | $315,000 | 5,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 3,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $162,000 | 5,373 |
| Earning assets | $44,364,000 | 5,193 |
| Long-term assets (5+ years) | $7,659,000 | 5,058 |
| Average Assets, year-to-date | $48,360,200 | 5,187 |
| Average Assets, quarterly | $49,341,000 | 5,178 |
| Volatile liabilities | $1,419,000 | 4,990 |
| Insider loans | $860,000 | 3,246 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,238,000 | 4,595 |
| Tier 1 (core) risk-based capital | $6,259,000 | 5,072 |
| Tier 2 risk-based capital | $173,000 | 5,372 |
| Total risk weighted assets | $30,606,000 | 5,100 |
| Total unused commitments | $4,238,000 | 4,595 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 9 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $49,133,000 | 5,233 |
| Cash and due from depository institutions | $11,201,000 | 5,326 |
| Interest-bearing balances | $10,437,000 | 2,518 |
| Securities | $1,655,000 | 5,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $32,023,000 | 5,016 |
| Loan loss allowance | $139,000 | 5,524 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,276,000 | 4,002 |
| Other real estate owned | $587,000 | 5,326 |
| Goodwill and other intangibles | $1,241,000 | 1,446 |
| All other assets | $1,150,000 | 4,827 |
| Life insurance assets | $788,000 | 3,283 |
| Total liabilities and capital | $49,132,000 | 5,233 |
| Total liabilities | $41,694,000 | 5,246 |
| Total deposits | $41,284,000 | 5,210 |
| Interest-bearing deposits | $27,027,000 | 5,329 |
| Deposits held in domestic offices | $41,284,000 | 5,210 |
| % insured | 92.41% | 737 |
| Federal funds purchased & repurchase agreements | $101,000 | 1,698 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $309,000 | 4,490 |
| Total equity capital | $7,438,000 | 4,953 |
| Total bank equity capital | $7,438,000 | 4,953 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $600,000 | 2,345 |
| Surplus | $6,593,000 | 2,824 |
| Undivided profits | $245,000 | 5,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 3,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $145,000 | 5,474 |
| Earning assets | $44,115,000 | 5,247 |
| Long-term assets (5+ years) | $8,345,000 | 5,085 |
| Average Assets, year-to-date | $48,063,000 | 5,250 |
| Average Assets, quarterly | $48,182,500 | 5,248 |
| Volatile liabilities | $1,868,000 | 4,907 |
| Insider loans | $344,000 | 4,125 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,807,000 | 4,704 |
| Tier 1 (core) risk-based capital | $6,226,000 | 5,135 |
| Tier 2 risk-based capital | $139,000 | 5,499 |
| Total risk weighted assets | $28,383,000 | 5,211 |
| Total unused commitments | $3,807,000 | 4,704 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 10 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $47,232,000 | 5,304 |
| Cash and due from depository institutions | $8,773,000 | 5,270 |
| Interest-bearing balances | $7,605,000 | 3,024 |
| Securities | $1,858,000 | 5,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $32,539,000 | 5,023 |
| Loan loss allowance | $117,000 | 5,612 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,290,000 | 4,022 |
| Other real estate owned | $390,000 | 5,270 |
| Goodwill and other intangibles | $1,249,000 | 1,450 |
| All other assets | $1,133,000 | 4,830 |
| Life insurance assets | $785,000 | 3,280 |
| Total liabilities and capital | $47,233,000 | 5,304 |
| Total liabilities | $39,882,000 | 5,327 |
| Total deposits | $39,459,000 | 5,296 |
| Interest-bearing deposits | $26,322,000 | 5,401 |
| Deposits held in domestic offices | $39,459,000 | 5,296 |
| % insured | 91.87% | 850 |
| Federal funds purchased & repurchase agreements | $101,000 | 1,709 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $322,000 | 4,336 |
| Total equity capital | $7,351,000 | 4,981 |
| Total bank equity capital | $7,351,000 | 4,981 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $600,000 | 2,364 |
| Surplus | $6,593,000 | 2,839 |
| Undivided profits | $158,000 | 5,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $967,000 | 2,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $148,000 | 5,476 |
| Earning assets | $42,002,000 | 5,332 |
| Long-term assets (5+ years) | $9,221,000 | 5,072 |
| Average Assets, year-to-date | $47,706,330 | 5,297 |
| Average Assets, quarterly | $47,698,500 | 5,301 |
| Volatile liabilities | $1,667,000 | 4,917 |
| Insider loans | $371,000 | 4,111 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,000,000 | 4,943 |
| Tier 1 (core) risk-based capital | $6,130,000 | 5,174 |
| Tier 2 risk-based capital | $117,000 | 5,590 |
| Total risk weighted assets | $29,927,000 | 5,207 |
| Total unused commitments | $3,000,000 | 4,943 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 10 | 5,332 |
| Assets and Liabilities | ||
| Total Assets: | $48,165,000 | 5,354 |
| Cash and due from depository institutions | $10,616,000 | 5,332 |
| Interest-bearing balances | $9,949,000 | 2,856 |
| Securities | $1,857,000 | 5,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $31,671,000 | 5,082 |
| Loan loss allowance | $91,000 | 5,733 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,297,000 | 4,052 |
| Other real estate owned | $403,000 | 5,332 |
| Goodwill and other intangibles | $1,174,000 | 1,484 |
| All other assets | $1,147,000 | 4,856 |
| Life insurance assets | $783,000 | 3,300 |
| Total liabilities and capital | $48,165,000 | 5,354 |
| Total liabilities | $40,858,000 | 5,372 |
| Total deposits | $40,500,000 | 5,345 |
| Interest-bearing deposits | $27,742,000 | 5,425 |
| Deposits held in domestic offices | $40,500,000 | 5,345 |
| % insured | 92.39% | 763 |
| Federal funds purchased & repurchase agreements | $101,000 | 1,574 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $257,000 | 4,529 |
| Total equity capital | $7,307,000 | 5,016 |
| Total bank equity capital | $7,307,000 | 5,016 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $600,000 | 2,396 |
| Surplus | $6,593,000 | 2,860 |
| Undivided profits | $114,000 | 5,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,254,000 | 2,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $141,000 | 5,556 |
| Earning assets | $43,477,000 | 5,364 |
| Long-term assets (5+ years) | $9,454,000 | 5,100 |
| Average Assets, year-to-date | $47,943,500 | 5,354 |
| Average Assets, quarterly | $47,943,500 | 5,354 |
| Volatile liabilities | $1,779,000 | 4,884 |
| Insider loans | $398,000 | 4,114 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,645,000 | 4,859 |
| Tier 1 (core) risk-based capital | $6,164,000 | 5,208 |
| Tier 2 risk-based capital | $91,000 | 5,715 |
| Total risk weighted assets | $29,038,000 | 5,275 |
| Total unused commitments | $3,645,000 | 4,859 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 9 | 5,477 |
| Assets and Liabilities | ||
| Total Assets: | $47,722,000 | 5,407 |
| Cash and due from depository institutions | $5,666,000 | 5,477 |
| Interest-bearing balances | $4,900,000 | 3,810 |
| Securities | $7,277,000 | 4,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $30,816,000 | 5,165 |
| Loan loss allowance | $70,000 | 5,815 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,305,000 | 4,073 |
| Other real estate owned | $403,000 | 5,477 |
| Goodwill and other intangibles | $1,182,000 | 1,490 |
| All other assets | $1,073,000 | 5,030 |
| Life insurance assets | $780,000 | 3,311 |
| Total liabilities and capital | $47,722,000 | 5,407 |
| Total liabilities | $40,444,000 | 5,417 |
| Total deposits | $40,160,000 | 5,385 |
| Interest-bearing deposits | $27,681,000 | 5,465 |
| Deposits held in domestic offices | $40,160,000 | 5,385 |
| % insured | 89.19% | 1,448 |
| Federal funds purchased & repurchase agreements | $101,000 | 1,758 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $183,000 | 4,800 |
| Total equity capital | $7,278,000 | 5,042 |
| Total bank equity capital | $7,278,000 | 5,042 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 2,427 |
| Surplus | $6,593,000 | 2,874 |
| Undivided profits | $85,000 | 5,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,031,000 | 2,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $163,000 | 5,544 |
| Earning assets | $42,993,000 | 5,414 |
| Long-term assets (5+ years) | $15,945,000 | 4,723 |
| Average Assets, year-to-date | $42,446,400 | 5,501 |
| Average Assets, quarterly | $46,454,500 | 5,428 |
| Volatile liabilities | $1,777,000 | 4,959 |
| Insider loans | $461,000 | 4,022 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,188,000 | 4,358 |
| Tier 1 (core) risk-based capital | $6,104,000 | 5,255 |
| Tier 2 risk-based capital | $70,000 | 5,808 |
| Total risk weighted assets | $30,159,000 | 5,291 |
| Total unused commitments | $6,188,000 | 4,358 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 9 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $45,187,000 | 5,499 |
| Cash and due from depository institutions | $6,203,000 | 5,536 |
| Interest-bearing balances | $5,640,000 | 3,690 |
| Securities | $5,695,000 | 5,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $29,324,000 | 5,259 |
| Loan loss allowance | $23,000 | 5,925 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,311,000 | 4,104 |
| Other real estate owned | $403,000 | 5,536 |
| Goodwill and other intangibles | $1,190,000 | 1,474 |
| All other assets | $1,061,000 | 5,035 |
| Life insurance assets | $777,000 | 3,314 |
| Total liabilities and capital | $45,187,000 | 5,499 |
| Total liabilities | $37,935,000 | 5,524 |
| Total deposits | $37,722,000 | 5,478 |
| Interest-bearing deposits | $25,950,000 | 5,571 |
| Deposits held in domestic offices | $37,722,000 | 5,478 |
| % insured | 90.15% | 1,322 |
| Federal funds purchased & repurchase agreements | $100,000 | 1,743 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $113,000 | 5,495 |
| Total equity capital | $7,252,000 | 5,127 |
| Total bank equity capital | $7,252,000 | 5,127 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $600,000 | 2,459 |
| Surplus | $6,593,000 | 2,901 |
| Undivided profits | $59,000 | 5,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 3,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $130,000 | 5,723 |
| Earning assets | $40,659,000 | 5,514 |
| Long-term assets (5+ years) | $13,831,000 | 4,909 |
| Average Assets, year-to-date | $41,127,500 | 5,574 |
| Average Assets, quarterly | $42,368,500 | 5,558 |
| Volatile liabilities | $1,374,000 | 5,143 |
| Insider loans | $952,000 | 3,266 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,469,000 | 5,154 |
| Tier 1 (core) risk-based capital | $6,062,000 | 5,313 |
| Tier 2 risk-based capital | $23,000 | 5,922 |
| Total risk weighted assets | $28,791,000 | 5,378 |
| Total unused commitments | $2,469,000 | 5,154 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 8 | 5,687 |
| Assets and Liabilities | ||
| Total Assets: | $39,550,000 | 5,667 |
| Cash and due from depository institutions | $5,919,000 | 5,687 |
| Interest-bearing balances | $5,395,000 | 3,730 |
| Securities | $3,768,000 | 5,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $27,310,000 | 5,393 |
| Loan loss allowance | $421,000 | 5,143 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $959,000 | 4,490 |
| Other real estate owned | $572,000 | 5,687 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,022,000 | 5,100 |
| Life insurance assets | $775,000 | 3,330 |
| Total liabilities and capital | $39,549,000 | 5,667 |
| Total liabilities | $35,127,000 | 5,650 |
| Total deposits | $34,875,000 | 5,621 |
| Interest-bearing deposits | $23,902,000 | 5,710 |
| Deposits held in domestic offices | $34,875,000 | 5,621 |
| % insured | 92.47% | 913 |
| Federal funds purchased & repurchase agreements | $182,000 | 1,800 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $70,000 | 5,738 |
| Total equity capital | $4,422,000 | 5,707 |
| Total bank equity capital | $4,422,000 | 5,707 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 2,490 |
| Surplus | $3,536,000 | 3,743 |
| Undivided profits | $286,000 | 5,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 4,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $145,000 | 5,713 |
| Earning assets | $36,473,000 | 5,653 |
| Long-term assets (5+ years) | $12,752,000 | 5,017 |
| Average Assets, year-to-date | $39,774,330 | 5,666 |
| Average Assets, quarterly | $39,800,000 | 5,665 |
| Volatile liabilities | $983,000 | 5,374 |
| Insider loans | $250,000 | 4,603 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,579,000 | 5,479 |
| Tier 1 (core) risk-based capital | $4,417,000 | 5,681 |
| Tier 2 risk-based capital | $320,000 | 5,282 |
| Total risk weighted assets | $25,500,000 | 5,548 |
| Total unused commitments | $1,579,000 | 5,479 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 9 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $40,050,000 | 5,720 |
| Cash and due from depository institutions | $6,271,000 | 5,661 |
| Interest-bearing balances | $5,395,000 | 3,881 |
| Securities | $3,254,000 | 5,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $27,761,000 | 5,396 |
| Loan loss allowance | $438,000 | 5,138 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,003,000 | 4,492 |
| Other real estate owned | $757,000 | 5,661 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,004,000 | 5,138 |
| Life insurance assets | $772,000 | 3,328 |
| Total liabilities and capital | $40,050,000 | 5,720 |
| Total liabilities | $35,639,000 | 5,697 |
| Total deposits | $35,370,000 | 5,670 |
| Interest-bearing deposits | $24,244,000 | 5,761 |
| Deposits held in domestic offices | $35,370,000 | 5,670 |
| % insured | 91.37% | 1,194 |
| Federal funds purchased & repurchase agreements | $200,000 | 1,688 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $69,000 | 5,743 |
| Total equity capital | $4,411,000 | 5,741 |
| Total bank equity capital | $4,411,000 | 5,741 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 2,513 |
| Surplus | $3,536,000 | 3,765 |
| Undivided profits | $275,000 | 5,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 3,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $140,000 | 5,798 |
| Earning assets | $36,410,000 | 5,715 |
| Long-term assets (5+ years) | $13,129,000 | 5,045 |
| Average Assets, year-to-date | $39,886,500 | 5,719 |
| Average Assets, quarterly | $39,886,500 | 5,719 |
| Volatile liabilities | $999,000 | 5,411 |
| Insider loans | $317,000 | 4,470 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,806,000 | 5,466 |
| Tier 1 (core) risk-based capital | $4,403,000 | 5,719 |
| Tier 2 risk-based capital | $321,000 | 5,316 |
| Total risk weighted assets | $25,580,000 | 5,583 |
| Total unused commitments | $1,806,000 | 5,466 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 9 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $39,723,000 | 5,776 |
| Cash and due from depository institutions | $6,987,000 | 5,717 |
| Interest-bearing balances | $5,395,000 | 3,762 |
| Securities | $2,748,000 | 5,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $27,495,000 | 5,465 |
| Loan loss allowance | $452,000 | 5,133 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,003,000 | 4,518 |
| Other real estate owned | $470,000 | 5,717 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,020,000 | 5,207 |
| Life insurance assets | $769,000 | 3,326 |
| Total liabilities and capital | $39,723,000 | 5,776 |
| Total liabilities | $35,400,000 | 5,754 |
| Total deposits | $35,096,000 | 5,717 |
| Interest-bearing deposits | $24,313,000 | 5,807 |
| Deposits held in domestic offices | $35,096,000 | 5,717 |
| % insured | 92.07% | 1,047 |
| Federal funds purchased & repurchase agreements | $234,000 | 1,881 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $70,000 | 5,707 |
| Total equity capital | $4,323,000 | 5,800 |
| Total bank equity capital | $4,323,000 | 5,800 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $600,000 | 2,544 |
| Surplus | $3,536,000 | 3,795 |
| Undivided profits | $187,000 | 5,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 3,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $473,000 | 384 |
| Income earned, not collected on loans | $144,000 | 5,838 |
| Earning assets | $35,638,000 | 5,777 |
| Long-term assets (5+ years) | $11,523,000 | 5,205 |
| Average Assets, year-to-date | $39,549,200 | 5,774 |
| Average Assets, quarterly | $39,675,000 | 5,766 |
| Volatile liabilities | $1,032,000 | 5,453 |
| Insider loans | $318,000 | 4,510 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,653,000 | 5,510 |
| Tier 1 (core) risk-based capital | $4,320,000 | 5,782 |
| Tier 2 risk-based capital | $312,000 | 5,382 |
| Total risk weighted assets | $24,814,000 | 5,665 |
| Total unused commitments | $1,653,000 | 5,510 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 10 | 5,695 |
| Assets and Liabilities | ||
| Total Assets: | $39,627,000 | 5,844 |
| Cash and due from depository institutions | $5,857,000 | 5,695 |
| Interest-bearing balances | $5,395,000 | 3,702 |
| Securities | $3,612,000 | 5,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $27,337,000 | 5,535 |
| Loan loss allowance | $471,000 | 5,141 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,021,000 | 4,545 |
| Other real estate owned | $764,000 | 5,695 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,036,000 | 5,235 |
| Life insurance assets | $766,000 | 3,330 |
| Total liabilities and capital | $39,627,000 | 5,844 |
| Total liabilities | $35,289,000 | 5,822 |
| Total deposits | $34,958,000 | 5,784 |
| Interest-bearing deposits | $25,096,000 | 5,852 |
| Deposits held in domestic offices | $34,958,000 | 5,784 |
| % insured | 94.89% | 564 |
| Federal funds purchased & repurchase agreements | $228,000 | 1,951 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $103,000 | 5,755 |
| Total equity capital | $4,338,000 | 5,874 |
| Total bank equity capital | $4,338,000 | 5,874 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $600,000 | 2,591 |
| Surplus | $3,536,000 | 3,836 |
| Undivided profits | $202,000 | 5,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 3,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $468,000 | 410 |
| Income earned, not collected on loans | $115,000 | 6,048 |
| Earning assets | $36,344,000 | 5,836 |
| Long-term assets (5+ years) | $11,436,000 | 5,303 |
| Average Assets, year-to-date | $39,505,750 | 5,848 |
| Average Assets, quarterly | $39,508,000 | 5,849 |
| Volatile liabilities | $1,323,000 | 5,400 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,876,000 | 5,524 |
| Tier 1 (core) risk-based capital | $4,335,000 | 5,854 |
| Tier 2 risk-based capital | $315,000 | 5,445 |
| Total risk weighted assets | $25,027,000 | 5,733 |
| Total unused commitments | $1,876,000 | 5,524 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 10 | 5,760 |
| Assets and Liabilities | ||
| Total Assets: | $39,389,000 | 5,913 |
| Cash and due from depository institutions | $5,996,000 | 5,760 |
| Interest-bearing balances | $5,178,000 | 3,740 |
| Securities | $3,458,000 | 5,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $27,202,000 | 5,582 |
| Loan loss allowance | $509,000 | 5,111 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,035,000 | 4,571 |
| Other real estate owned | $673,000 | 5,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,025,000 | 5,281 |
| Life insurance assets | $763,000 | 3,343 |
| Total liabilities and capital | $39,389,000 | 5,913 |
| Total liabilities | $35,149,000 | 5,894 |
| Total deposits | $34,922,000 | 5,853 |
| Interest-bearing deposits | $25,634,000 | 5,893 |
| Deposits held in domestic offices | $34,922,000 | 5,853 |
| % insured | 95.09% | 573 |
| Federal funds purchased & repurchase agreements | $125,000 | 2,016 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $102,000 | 5,734 |
| Total equity capital | $4,240,000 | 5,944 |
| Total bank equity capital | $4,240,000 | 5,944 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $600,000 | 2,625 |
| Surplus | $3,536,000 | 3,875 |
| Undivided profits | $104,000 | 5,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,357,000 | 2,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $468,000 | 431 |
| Income earned, not collected on loans | $115,000 | 6,087 |
| Earning assets | $35,838,000 | 5,909 |
| Long-term assets (5+ years) | $11,259,000 | 5,368 |
| Average Assets, year-to-date | $39,465,330 | 5,911 |
| Average Assets, quarterly | $39,769,500 | 5,911 |
| Volatile liabilities | $1,479,000 | 5,376 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $771,000 | 5,961 |
| Tier 1 (core) risk-based capital | $4,242,000 | 5,924 |
| Tier 2 risk-based capital | $315,000 | 5,491 |
| Total risk weighted assets | $24,995,000 | 5,784 |
| Total unused commitments | $771,000 | 5,961 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 10 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $40,150,000 | 5,963 |
| Cash and due from depository institutions | $7,268,000 | 5,816 |
| Interest-bearing balances | $5,923,000 | 3,874 |
| Securities | $2,567,000 | 5,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $27,570,000 | 5,585 |
| Loan loss allowance | $474,000 | 5,238 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,046,000 | 4,586 |
| Other real estate owned | $674,000 | 5,816 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,025,000 | 5,271 |
| Life insurance assets | $760,000 | 3,331 |
| Total liabilities and capital | $40,149,000 | 5,963 |
| Total liabilities | $35,989,000 | 5,933 |
| Total deposits | $35,651,000 | 5,901 |
| Interest-bearing deposits | $25,421,000 | 5,973 |
| Deposits held in domestic offices | $35,651,000 | 5,901 |
| % insured | 95.96% | 436 |
| Federal funds purchased & repurchase agreements | $235,000 | 1,792 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $103,000 | 5,764 |
| Total equity capital | $4,160,000 | 6,025 |
| Total bank equity capital | $4,160,000 | 6,025 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $600,000 | 2,663 |
| Surplus | $3,536,000 | 3,905 |
| Undivided profits | $24,000 | 5,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,157,000 | 2,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $468,000 | 431 |
| Income earned, not collected on loans | $113,000 | 6,142 |
| Earning assets | $36,060,000 | 5,968 |
| Long-term assets (5+ years) | $12,172,000 | 5,343 |
| Average Assets, year-to-date | $39,503,500 | 5,967 |
| Average Assets, quarterly | $39,503,500 | 5,967 |
| Volatile liabilities | $1,587,000 | 5,319 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,218,000 | 5,858 |
| Tier 1 (core) risk-based capital | $4,158,000 | 5,993 |
| Tier 2 risk-based capital | $311,000 | 5,468 |
| Total risk weighted assets | $24,723,000 | 5,832 |
| Total unused commitments | $1,218,000 | 5,858 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $38,857,000 | 6,069 |
| Cash and due from depository institutions | $6,860,000 | 5,784 |
| Interest-bearing balances | $5,678,000 | 3,685 |
| Securities | $2,004,000 | 6,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $27,288,000 | 5,693 |
| Loan loss allowance | $516,000 | 5,209 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,060,000 | 4,635 |
| Other real estate owned | $585,000 | 5,784 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,060,000 | 5,326 |
| Life insurance assets | $757,000 | 3,340 |
| Total liabilities and capital | $38,858,000 | 6,069 |
| Total liabilities | $34,774,000 | 6,048 |
| Total deposits | $34,393,000 | 6,011 |
| Interest-bearing deposits | $25,001,000 | 6,068 |
| Deposits held in domestic offices | $34,393,000 | 6,011 |
| % insured | 96.42% | 391 |
| Federal funds purchased & repurchase agreements | $277,000 | 2,012 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $104,000 | 5,746 |
| Total equity capital | $4,084,000 | 6,109 |
| Total bank equity capital | $4,084,000 | 6,109 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $600,000 | 2,716 |
| Surplus | $3,455,000 | 3,987 |
| Undivided profits | $29,000 | 5,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,121,000 | 3,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $466,000 | 431 |
| Income earned, not collected on loans | $124,000 | 6,199 |
| Earning assets | $34,970,000 | 6,066 |
| Long-term assets (5+ years) | $12,646,000 | 5,402 |
| Average Assets, year-to-date | $38,005,800 | 6,083 |
| Average Assets, quarterly | $38,380,000 | 6,075 |
| Volatile liabilities | $1,627,000 | 5,442 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,393,000 | 5,848 |
| Tier 1 (core) risk-based capital | $4,084,000 | 6,079 |
| Tier 2 risk-based capital | $317,000 | 5,603 |
| Total risk weighted assets | $25,123,000 | 5,909 |
| Total unused commitments | $1,393,000 | 5,848 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 12 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $37,903,000 | 6,155 |
| Cash and due from depository institutions | $6,034,000 | 5,763 |
| Interest-bearing balances | $5,428,000 | 3,706 |
| Securities | $1,964,000 | 6,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $27,488,000 | 5,733 |
| Loan loss allowance | $522,000 | 5,261 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,064,000 | 4,680 |
| Other real estate owned | $313,000 | 5,763 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,040,000 | 5,452 |
| Life insurance assets | $754,000 | 3,340 |
| Total liabilities and capital | $37,903,000 | 6,155 |
| Total liabilities | $33,922,000 | 6,131 |
| Total deposits | $33,467,000 | 6,091 |
| Interest-bearing deposits | $24,517,000 | 6,150 |
| Deposits held in domestic offices | $33,467,000 | 6,091 |
| % insured | 97.82% | 220 |
| Federal funds purchased & repurchase agreements | $337,000 | 2,021 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $118,000 | 5,930 |
| Total equity capital | $3,981,000 | 6,191 |
| Total bank equity capital | $3,981,000 | 6,191 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $600,000 | 2,752 |
| Surplus | $3,455,000 | 4,024 |
| Undivided profits | $-74,000 | 5,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,746,000 | 2,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $485,000 | 420 |
| Income earned, not collected on loans | $114,000 | 6,329 |
| Earning assets | $34,880,000 | 6,145 |
| Long-term assets (5+ years) | $12,610,000 | 5,502 |
| Average Assets, year-to-date | $37,793,000 | 6,161 |
| Average Assets, quarterly | $37,976,500 | 6,153 |
| Volatile liabilities | $1,938,000 | 5,353 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $940,000 | 6,097 |
| Tier 1 (core) risk-based capital | $3,982,000 | 6,171 |
| Tier 2 risk-based capital | $320,000 | 5,652 |
| Total risk weighted assets | $25,722,000 | 5,944 |
| Total unused commitments | $940,000 | 6,097 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 11 | 5,919 |
| Assets and Liabilities | ||
| Total Assets: | $38,050,000 | 6,212 |
| Cash and due from depository institutions | $6,457,000 | 5,919 |
| Interest-bearing balances | $5,428,000 | 3,724 |
| Securities | $1,967,000 | 6,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $26,997,000 | 5,786 |
| Loan loss allowance | $532,000 | 5,292 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,078,000 | 4,695 |
| Other real estate owned | $598,000 | 5,919 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $953,000 | 5,535 |
| Life insurance assets | $751,000 | 3,335 |
| Total liabilities and capital | $38,051,000 | 6,212 |
| Total liabilities | $34,060,000 | 6,178 |
| Total deposits | $34,028,000 | 6,140 |
| Interest-bearing deposits | $25,380,000 | 6,195 |
| Deposits held in domestic offices | $34,028,000 | 6,139 |
| % insured | 97.39% | 284 |
| Federal funds purchased & repurchase agreements | $22,000 | 2,146 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $10,000 | 6,620 |
| Total equity capital | $3,991,000 | 6,228 |
| Total bank equity capital | $3,991,000 | 6,228 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 2,785 |
| Surplus | $3,455,000 | 4,052 |
| Undivided profits | $-64,000 | 5,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,823,000 | 2,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $540,000 | 411 |
| Income earned, not collected on loans | $118,000 | 6,367 |
| Earning assets | $34,392,000 | 6,214 |
| Long-term assets (5+ years) | $13,155,000 | 5,511 |
| Average Assets, year-to-date | $37,756,330 | 6,220 |
| Average Assets, quarterly | $37,911,500 | 6,217 |
| Volatile liabilities | $2,009,000 | 5,344 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $436,000 | 6,338 |
| Tier 1 (core) risk-based capital | $3,987,000 | 6,213 |
| Tier 2 risk-based capital | $343,000 | 5,630 |
| Total risk weighted assets | $27,470,000 | 5,919 |
| Total unused commitments | $436,000 | 6,338 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 12 | 5,870 |
| Assets and Liabilities | ||
| Total Assets: | $37,775,000 | 6,287 |
| Cash and due from depository institutions | $6,549,000 | 5,870 |
| Interest-bearing balances | $5,183,000 | 4,158 |
| Securities | $975,000 | 6,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $27,448,000 | 5,784 |
| Loan loss allowance | $553,000 | 5,297 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,080,000 | 4,729 |
| Other real estate owned | $716,000 | 5,870 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,007,000 | 5,551 |
| Life insurance assets | $748,000 | 3,330 |
| Total liabilities and capital | $37,776,000 | 6,287 |
| Total liabilities | $33,839,000 | 6,255 |
| Total deposits | $33,710,000 | 6,222 |
| Interest-bearing deposits | $25,342,000 | 6,270 |
| Deposits held in domestic offices | $33,710,000 | 6,222 |
| % insured | 98.20% | 186 |
| Federal funds purchased & repurchase agreements | $48,000 | 1,936 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $81,000 | 6,156 |
| Total equity capital | $3,937,000 | 6,277 |
| Total bank equity capital | $3,937,000 | 6,277 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $600,000 | 2,814 |
| Surplus | $3,455,000 | 4,088 |
| Undivided profits | $-118,000 | 5,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,391,000 | 3,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 783 |
| Income earned, not collected on loans | $121,000 | 6,414 |
| Earning assets | $33,606,000 | 6,296 |
| Long-term assets (5+ years) | $13,579,000 | 5,507 |
| Average Assets, year-to-date | $37,610,500 | 6,293 |
| Average Assets, quarterly | $37,610,500 | 6,293 |
| Volatile liabilities | $2,032,000 | 5,292 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $276,000 | 6,478 |
| Tier 1 (core) risk-based capital | $3,933,000 | 6,273 |
| Tier 2 risk-based capital | $344,000 | 5,684 |
| Total risk weighted assets | $27,380,000 | 5,971 |
| Total unused commitments | $276,000 | 6,478 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 12 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $37,446,000 | 6,358 |
| Cash and due from depository institutions | $6,122,000 | 5,934 |
| Interest-bearing balances | $5,427,000 | 3,844 |
| Securities | $683,000 | 6,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $27,696,000 | 5,863 |
| Loan loss allowance | $557,000 | 5,333 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,091,000 | 4,770 |
| Other real estate owned | $802,000 | 5,934 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,052,000 | 5,596 |
| Life insurance assets | $746,000 | 3,325 |
| Total liabilities and capital | $37,446,000 | 6,358 |
| Total liabilities | $33,529,000 | 6,334 |
| Total deposits | $33,373,000 | 6,292 |
| Interest-bearing deposits | $25,298,000 | 6,318 |
| Deposits held in domestic offices | $33,373,000 | 6,291 |
| % insured | 97.49% | 312 |
| Federal funds purchased & repurchase agreements | $82,000 | 2,246 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $74,000 | 6,181 |
| Total equity capital | $3,917,000 | 6,322 |
| Total bank equity capital | $3,917,000 | 6,322 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $600,000 | 2,850 |
| Surplus | $3,455,000 | 4,125 |
| Undivided profits | $-138,000 | 5,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,625,000 | 2,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 544 |
| Income earned, not collected on loans | $123,000 | 6,493 |
| Earning assets | $33,806,000 | 6,352 |
| Long-term assets (5+ years) | $12,895,000 | 5,575 |
| Average Assets, year-to-date | $38,432,600 | 6,331 |
| Average Assets, quarterly | $37,772,500 | 6,347 |
| Volatile liabilities | $2,063,000 | 5,399 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $521,000 | 6,440 |
| Tier 1 (core) risk-based capital | $3,913,000 | 6,338 |
| Tier 2 risk-based capital | $344,000 | 5,733 |
| Total risk weighted assets | $27,257,000 | 6,042 |
| Total unused commitments | $521,000 | 6,440 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 12 | 6,000 |
| Assets and Liabilities | ||
| Total Assets: | $38,099,000 | 6,403 |
| Cash and due from depository institutions | $5,752,000 | 6,000 |
| Interest-bearing balances | $4,692,000 | 4,145 |
| Securities | $2,871,000 | 6,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $26,969,000 | 5,948 |
| Loan loss allowance | $643,000 | 5,214 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,071,000 | 4,834 |
| Other real estate owned | $394,000 | 6,000 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,042,000 | 5,671 |
| Life insurance assets | $742,000 | 3,295 |
| Total liabilities and capital | $38,098,000 | 6,403 |
| Total liabilities | $34,232,000 | 6,364 |
| Total deposits | $33,968,000 | 6,327 |
| Interest-bearing deposits | $25,287,000 | 6,381 |
| Deposits held in domestic offices | $33,968,000 | 6,326 |
| % insured | 95.70% | 669 |
| Federal funds purchased & repurchase agreements | $154,000 | 2,226 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $110,000 | 6,207 |
| Total equity capital | $3,866,000 | 6,410 |
| Total bank equity capital | $3,866,000 | 6,410 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $600,000 | 2,884 |
| Surplus | $3,455,000 | 4,159 |
| Undivided profits | $-189,000 | 5,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,314,000 | 2,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $374,000 | 509 |
| Income earned, not collected on loans | $104,000 | 6,664 |
| Earning assets | $34,532,000 | 6,395 |
| Long-term assets (5+ years) | $12,020,000 | 5,721 |
| Average Assets, year-to-date | $38,679,250 | 6,397 |
| Average Assets, quarterly | $38,095,500 | 6,403 |
| Volatile liabilities | $2,147,000 | 5,441 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $483,000 | 6,541 |
| Tier 1 (core) risk-based capital | $3,862,000 | 6,408 |
| Tier 2 risk-based capital | $334,000 | 5,847 |
| Total risk weighted assets | $26,352,000 | 6,142 |
| Total unused commitments | $483,000 | 6,541 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 12 | 6,047 |
| Assets and Liabilities | ||
| Total Assets: | $38,092,000 | 6,449 |
| Cash and due from depository institutions | $5,062,000 | 6,047 |
| Interest-bearing balances | $4,692,000 | 4,296 |
| Securities | $2,465,000 | 6,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $27,906,000 | 5,927 |
| Loan loss allowance | $668,000 | 5,184 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,087,000 | 4,839 |
| Other real estate owned | $508,000 | 6,047 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,064,000 | 5,636 |
| Life insurance assets | $738,000 | 3,274 |
| Total liabilities and capital | $38,091,000 | 6,449 |
| Total liabilities | $34,273,000 | 6,414 |
| Total deposits | $33,915,000 | 6,382 |
| Interest-bearing deposits | $24,917,000 | 6,452 |
| Deposits held in domestic offices | $33,915,000 | 6,382 |
| % insured | 97.10% | 425 |
| Federal funds purchased & repurchase agreements | $250,000 | 2,099 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $108,000 | 6,209 |
| Total equity capital | $3,818,000 | 6,468 |
| Total bank equity capital | $3,818,000 | 6,468 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $600,000 | 2,907 |
| Surplus | $3,455,000 | 4,174 |
| Undivided profits | $-237,000 | 6,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,387,000 | 2,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $422,000 | 482 |
| Income earned, not collected on loans | $128,000 | 6,596 |
| Earning assets | $35,063,000 | 6,423 |
| Long-term assets (5+ years) | $12,244,000 | 5,723 |
| Average Assets, year-to-date | $38,872,670 | 6,439 |
| Average Assets, quarterly | $38,627,000 | 6,445 |
| Volatile liabilities | $2,209,000 | 5,401 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $208,000 | 6,701 |
| Tier 1 (core) risk-based capital | $3,814,000 | 6,460 |
| Tier 2 risk-based capital | $339,000 | 5,840 |
| Total risk weighted assets | $26,837,000 | 6,150 |
| Total unused commitments | $208,000 | 6,701 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities | ||
| Total Assets: | $39,462,000 | 6,486 |
| Cash and due from depository institutions | $4,171,000 | 6,199 |
| Interest-bearing balances | $3,213,000 | 5,105 |
| Securities | $3,685,000 | 6,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $28,833,000 | 5,900 |
| Loan loss allowance | $540,000 | 5,547 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,104,000 | 4,863 |
| Other real estate owned | $545,000 | 6,199 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,124,000 | 5,594 |
| Life insurance assets | $734,000 | 3,258 |
| Total liabilities and capital | $39,463,000 | 6,486 |
| Total liabilities | $35,445,000 | 6,453 |
| Total deposits | $35,140,000 | 6,431 |
| Interest-bearing deposits | $26,458,000 | 6,480 |
| Deposits held in domestic offices | $35,140,000 | 6,431 |
| % insured | 97.50% | 333 |
| Federal funds purchased & repurchase agreements | $194,000 | 1,918 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $111,000 | 6,269 |
| Total equity capital | $4,018,000 | 6,515 |
| Total bank equity capital | $4,018,000 | 6,515 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $600,000 | 2,947 |
| Surplus | $3,400,000 | 4,226 |
| Undivided profits | $18,000 | 6,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,348,000 | 2,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $457,000 | 465 |
| Income earned, not collected on loans | $128,000 | 6,642 |
| Earning assets | $35,731,000 | 6,477 |
| Long-term assets (5+ years) | $12,689,000 | 5,695 |
| Average Assets, year-to-date | $39,563,000 | 6,478 |
| Average Assets, quarterly | $39,563,000 | 6,478 |
| Volatile liabilities | $2,186,000 | 5,390 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $240,000 | 6,754 |
| Tier 1 (core) risk-based capital | $4,014,000 | 6,469 |
| Tier 2 risk-based capital | $349,000 | 5,850 |
| Total risk weighted assets | $27,742,000 | 6,141 |
| Total unused commitments | $240,000 | 6,754 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 11 | 6,256 |
| Assets and Liabilities | ||
| Total Assets: | $39,664,000 | 6,522 |
| Cash and due from depository institutions | $3,551,000 | 6,256 |
| Interest-bearing balances | $2,968,000 | 5,042 |
| Securities | $3,627,000 | 6,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $29,860,000 | 5,940 |
| Loan loss allowance | $571,000 | 5,497 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,120,000 | 4,865 |
| Other real estate owned | $308,000 | 6,256 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,198,000 | 5,591 |
| Life insurance assets | $731,000 | 3,236 |
| Total liabilities and capital | $39,664,000 | 6,522 |
| Total liabilities | $35,687,000 | 6,489 |
| Total deposits | $35,368,000 | 6,451 |
| Interest-bearing deposits | $27,245,000 | 6,472 |
| Deposits held in domestic offices | $35,368,000 | 6,450 |
| % insured | 96.72% | 884 |
| Federal funds purchased & repurchase agreements | $220,000 | 2,094 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $99,000 | 6,371 |
| Total equity capital | $3,977,000 | 6,578 |
| Total bank equity capital | $3,977,000 | 6,578 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $600,000 | 2,972 |
| Surplus | $3,400,000 | 4,259 |
| Undivided profits | $-23,000 | 6,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,941,000 | 3,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $390,000 | 477 |
| Income earned, not collected on loans | $161,000 | 6,546 |
| Earning assets | $36,455,000 | 6,502 |
| Long-term assets (5+ years) | $12,949,000 | 5,646 |
| Average Assets, year-to-date | $41,056,800 | 6,467 |
| Average Assets, quarterly | $40,319,000 | 6,502 |
| Volatile liabilities | $2,207,000 | 5,504 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $297,000 | 6,771 |
| Tier 1 (core) risk-based capital | $3,974,000 | 6,517 |
| Tier 2 risk-based capital | $347,000 | 5,899 |
| Total risk weighted assets | $27,489,000 | 6,226 |
| Total unused commitments | $297,000 | 6,771 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 11 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $40,974,000 | 6,557 |
| Cash and due from depository institutions | $3,541,000 | 6,346 |
| Interest-bearing balances | $2,968,000 | 4,972 |
| Securities | $3,707,000 | 6,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $31,052,000 | 5,945 |
| Loan loss allowance | $782,000 | 5,053 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,132,000 | 4,911 |
| Other real estate owned | $355,000 | 6,346 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,187,000 | 5,709 |
| Life insurance assets | $727,000 | 3,208 |
| Total liabilities and capital | $40,974,000 | 6,556 |
| Total liabilities | $36,972,000 | 6,508 |
| Total deposits | $36,250,000 | 6,479 |
| Interest-bearing deposits | $28,005,000 | 6,520 |
| Deposits held in domestic offices | $36,250,000 | 6,479 |
| % insured | 96.92% | 887 |
| Federal funds purchased & repurchase agreements | $581,000 | 1,960 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $141,000 | 6,395 |
| Total equity capital | $4,002,000 | 6,662 |
| Total bank equity capital | $4,002,000 | 6,662 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 3,021 |
| Surplus | $3,400,000 | 4,303 |
| Undivided profits | $2,000 | 6,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,705,000 | 3,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 534 |
| Income earned, not collected on loans | $163,000 | 6,681 |
| Earning assets | $37,727,000 | 6,537 |
| Long-term assets (5+ years) | $13,659,000 | 5,620 |
| Average Assets, year-to-date | $41,405,000 | 6,533 |
| Average Assets, quarterly | $41,178,000 | 6,548 |
| Volatile liabilities | $4,026,000 | 4,799 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $203,000 | 6,920 |
| Tier 1 (core) risk-based capital | $3,999,000 | 6,598 |
| Tier 2 risk-based capital | $360,000 | 5,941 |
| Total risk weighted assets | $28,383,000 | 6,267 |
| Total unused commitments | $203,000 | 6,920 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 11 | 6,398 |
| Assets and Liabilities | ||
| Total Assets: | $41,382,000 | 6,578 |
| Cash and due from depository institutions | $3,673,000 | 6,398 |
| Interest-bearing balances | $2,968,000 | 4,924 |
| Securities | $2,631,000 | 6,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $32,592,000 | 5,910 |
| Loan loss allowance | $797,000 | 5,042 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,148,000 | 4,916 |
| Other real estate owned | $75,000 | 6,398 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,263,000 | 5,608 |
| Life insurance assets | $723,000 | 3,188 |
| Total liabilities and capital | $41,382,000 | 6,578 |
| Total liabilities | $37,489,000 | 6,522 |
| Total deposits | $36,753,000 | 6,505 |
| Interest-bearing deposits | $28,767,000 | 6,545 |
| Deposits held in domestic offices | $36,753,000 | 6,504 |
| % insured | 97.39% | 767 |
| Federal funds purchased & repurchase agreements | $593,000 | 1,987 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $143,000 | 6,342 |
| Total equity capital | $3,893,000 | 6,717 |
| Total bank equity capital | $3,893,000 | 6,717 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $600,000 | 3,060 |
| Surplus | $3,400,000 | 4,319 |
| Undivided profits | $-107,000 | 6,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,617,000 | 3,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 523 |
| Income earned, not collected on loans | $208,000 | 6,448 |
| Earning assets | $38,191,000 | 6,545 |
| Long-term assets (5+ years) | $13,614,000 | 5,630 |
| Average Assets, year-to-date | $41,548,670 | 6,571 |
| Average Assets, quarterly | $41,427,500 | 6,578 |
| Volatile liabilities | $4,140,000 | 4,791 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $199,000 | 6,987 |
| Tier 1 (core) risk-based capital | $3,890,000 | 6,663 |
| Tier 2 risk-based capital | $368,000 | 5,943 |
| Total risk weighted assets | $29,021,000 | 6,278 |
| Total unused commitments | $199,000 | 6,987 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $41,473,000 | 6,637 |
| Cash and due from depository institutions | $3,623,000 | 6,443 |
| Interest-bearing balances | $2,968,000 | 5,096 |
| Securities | $1,901,000 | 6,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $33,410,000 | 5,906 |
| Loan loss allowance | $1,350,000 | 4,006 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,178,000 | 4,914 |
| Other real estate owned | $75,000 | 6,443 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,286,000 | 5,629 |
| Life insurance assets | $718,000 | 3,174 |
| Total liabilities and capital | $41,474,000 | 6,637 |
| Total liabilities | $37,754,000 | 6,576 |
| Total deposits | $36,930,000 | 6,564 |
| Interest-bearing deposits | $29,270,000 | 6,577 |
| Deposits held in domestic offices | $36,930,000 | 6,563 |
| % insured | 97.58% | 721 |
| Federal funds purchased & repurchase agreements | $650,000 | 1,884 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $174,000 | 6,095 |
| Total equity capital | $3,720,000 | 6,791 |
| Total bank equity capital | $3,720,000 | 6,791 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $600,000 | 3,098 |
| Surplus | $2,662,000 | 4,706 |
| Undivided profits | $458,000 | 6,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,847,000 | 3,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 625 |
| Income earned, not collected on loans | $192,000 | 6,570 |
| Earning assets | $38,279,000 | 6,608 |
| Long-term assets (5+ years) | $13,439,000 | 5,650 |
| Average Assets, year-to-date | $41,632,000 | 6,618 |
| Average Assets, quarterly | $41,632,000 | 6,618 |
| Volatile liabilities | $4,198,000 | 4,775 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $590,000 | 6,862 |
| Tier 1 (core) risk-based capital | $3,715,000 | 6,741 |
| Tier 2 risk-based capital | $382,000 | 5,933 |
| Total risk weighted assets | $29,617,000 | 6,286 |
| Total unused commitments | $590,000 | 6,862 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 11 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $42,591,000 | 6,612 |
| Cash and due from depository institutions | $3,496,000 | 6,498 |
| Interest-bearing balances | $2,727,000 | 4,912 |
| Securities | $2,103,000 | 6,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $34,258,000 | 5,922 |
| Loan loss allowance | $575,000 | 5,665 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,187,000 | 4,921 |
| Other real estate owned | $230,000 | 6,498 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,317,000 | 5,686 |
| Life insurance assets | $714,000 | 3,158 |
| Total liabilities and capital | $42,591,000 | 6,612 |
| Total liabilities | $38,133,000 | 6,577 |
| Total deposits | $37,218,000 | 6,561 |
| Interest-bearing deposits | $29,280,000 | 6,574 |
| Deposits held in domestic offices | $37,218,000 | 6,559 |
| % insured | 97.21% | 908 |
| Federal funds purchased & repurchase agreements | $695,000 | 2,037 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $220,000 | 5,815 |
| Total equity capital | $4,458,000 | 6,623 |
| Total bank equity capital | $4,458,000 | 6,623 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $600,000 | 3,124 |
| Surplus | $3,400,000 | 4,368 |
| Undivided profits | $458,000 | 6,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,759,000 | 3,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $190,000 | 6,689 |
| Earning assets | $39,088,000 | 6,583 |
| Long-term assets (5+ years) | $13,982,000 | 4,989 |
| Average Assets, year-to-date | $42,987,400 | 6,565 |
| Average Assets, quarterly | $42,926,000 | 6,585 |
| Volatile liabilities | $4,114,000 | 4,936 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,078,000 | 6,662 |
| Tier 1 (core) risk-based capital | $4,452,000 | 6,537 |
| Tier 2 risk-based capital | $374,000 | 5,996 |
| Total risk weighted assets | $29,751,000 | 6,323 |
| Total unused commitments | $1,078,000 | 6,662 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $43,261,000 | 6,639 |
| Cash and due from depository institutions | $3,317,000 | 6,425 |
| Interest-bearing balances | $2,727,000 | 4,876 |
| Securities | $1,424,000 | 6,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $35,871,000 | 5,897 |
| Loan loss allowance | $551,000 | 5,775 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,133,000 | 5,013 |
| Other real estate owned | $230,000 | 6,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,286,000 | 5,814 |
| Life insurance assets | $709,000 | 3,136 |
| Total liabilities and capital | $43,260,000 | 6,639 |
| Total liabilities | $38,334,000 | 6,620 |
| Total deposits | $37,622,000 | 6,588 |
| Interest-bearing deposits | $29,993,000 | 6,603 |
| Deposits held in domestic offices | $37,622,000 | 6,586 |
| % insured | 97.37% | 890 |
| Federal funds purchased & repurchase agreements | $650,000 | 2,038 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $62,000 | 7,147 |
| Total equity capital | $4,926,000 | 6,543 |
| Total bank equity capital | $4,926,000 | 6,543 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $600,000 | 3,163 |
| Surplus | $3,400,000 | 4,410 |
| Undivided profits | $926,000 | 5,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,842,000 | 3,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $273,000 | 6,264 |
| Earning assets | $40,022,000 | 6,601 |
| Long-term assets (5+ years) | $14,238,000 | 4,921 |
| Average Assets, year-to-date | $43,086,500 | 6,625 |
| Average Assets, quarterly | $43,263,500 | 6,635 |
| Volatile liabilities | $4,634,000 | 4,822 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $741,000 | 6,889 |
| Tier 1 (core) risk-based capital | $4,918,000 | 6,461 |
| Tier 2 risk-based capital | $389,000 | 5,999 |
| Total risk weighted assets | $30,932,000 | 6,321 |
| Total unused commitments | $741,000 | 6,891 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 12 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $43,266,000 | 6,688 |
| Cash and due from depository institutions | $3,248,000 | 6,498 |
| Interest-bearing balances | $2,577,000 | 4,837 |
| Securities | $1,787,000 | 7,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $35,549,000 | 5,972 |
| Loan loss allowance | $536,000 | 5,875 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,144,000 | 5,042 |
| Other real estate owned | $256,000 | 6,498 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,282,000 | 5,869 |
| Life insurance assets | $705,000 | 3,110 |
| Total liabilities and capital | $43,265,000 | 6,689 |
| Total liabilities | $38,454,000 | 6,667 |
| Total deposits | $37,725,000 | 6,639 |
| Interest-bearing deposits | $30,710,000 | 6,622 |
| Deposits held in domestic offices | $37,725,000 | 6,637 |
| % insured | 96.99% | 1,097 |
| Federal funds purchased & repurchase agreements | $650,000 | 2,126 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $79,000 | 7,047 |
| Total equity capital | $4,811,000 | 6,617 |
| Total bank equity capital | $4,811,000 | 6,617 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,206 |
| Surplus | $3,400,000 | 4,448 |
| Undivided profits | $811,000 | 5,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,186,000 | 4,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $261,000 | 6,386 |
| Earning assets | $39,913,000 | 6,670 |
| Long-term assets (5+ years) | $14,060,000 | 4,921 |
| Average Assets, year-to-date | $43,028,330 | 6,679 |
| Average Assets, quarterly | $43,031,500 | 6,696 |
| Volatile liabilities | $4,378,000 | 4,946 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $390,000 | 7,145 |
| Tier 1 (core) risk-based capital | $4,802,000 | 6,546 |
| Tier 2 risk-based capital | $391,000 | 6,037 |
| Total risk weighted assets | $31,140,000 | 6,381 |
| Total unused commitments | $390,000 | 7,146 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 12 | 6,546 |
| Assets and Liabilities | ||
| Total Assets: | $42,797,000 | 6,752 |
| Cash and due from depository institutions | $2,695,000 | 6,546 |
| Interest-bearing balances | $2,182,000 | 5,068 |
| Securities | $1,046,000 | 7,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $36,620,000 | 5,963 |
| Loan loss allowance | $530,000 | 5,909 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,144,000 | 5,092 |
| Other real estate owned | $155,000 | 6,546 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,137,000 | 6,141 |
| Life insurance assets | $700,000 | 3,121 |
| Total liabilities and capital | $42,798,000 | 6,752 |
| Total liabilities | $38,102,000 | 6,731 |
| Total deposits | $37,406,000 | 6,704 |
| Interest-bearing deposits | $30,202,000 | 6,720 |
| Deposits held in domestic offices | $37,406,000 | 6,702 |
| % insured | 97.47% | 958 |
| Federal funds purchased & repurchase agreements | $638,000 | 2,043 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $58,000 | 7,225 |
| Total equity capital | $4,696,000 | 6,664 |
| Total bank equity capital | $4,696,000 | 6,664 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,246 |
| Surplus | $3,400,000 | 4,486 |
| Undivided profits | $696,000 | 5,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,120,000 | 4,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $238,000 | 6,558 |
| Earning assets | $39,848,000 | 6,700 |
| Long-term assets (5+ years) | $14,351,000 | 4,855 |
| Average Assets, year-to-date | $42,909,500 | 6,732 |
| Average Assets, quarterly | $42,909,500 | 6,732 |
| Volatile liabilities | $4,337,000 | 4,997 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $515,000 | 7,152 |
| Tier 1 (core) risk-based capital | $4,690,000 | 6,620 |
| Tier 2 risk-based capital | $393,000 | 6,064 |
| Total risk weighted assets | $31,330,000 | 6,421 |
| Total unused commitments | $515,000 | 7,154 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $43,022,000 | 6,792 |
| Cash and due from depository institutions | $2,586,000 | 6,619 |
| Interest-bearing balances | $2,182,000 | 4,898 |
| Securities | $1,189,000 | 7,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $36,981,000 | 6,033 |
| Loan loss allowance | $485,000 | 6,087 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,119,000 | 5,179 |
| Other real estate owned | $17,000 | 6,619 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,130,000 | 6,281 |
| Life insurance assets | $695,000 | 3,116 |
| Total liabilities and capital | $43,022,000 | 6,792 |
| Total liabilities | $38,421,000 | 6,763 |
| Total deposits | $37,740,000 | 6,728 |
| Interest-bearing deposits | $30,458,000 | 6,737 |
| Deposits held in domestic offices | $37,740,000 | 6,726 |
| % insured | 96.98% | 1,106 |
| Federal funds purchased & repurchase agreements | $650,000 | 2,212 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $31,000 | 7,539 |
| Total equity capital | $4,601,000 | 6,744 |
| Total bank equity capital | $4,601,000 | 6,744 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,293 |
| Surplus | $3,400,000 | 4,536 |
| Undivided profits | $601,000 | 6,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 5,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $216,000 | 6,799 |
| Earning assets | $40,352,000 | 6,731 |
| Long-term assets (5+ years) | $14,271,000 | 4,839 |
| Average Assets, year-to-date | $44,407,600 | 6,718 |
| Average Assets, quarterly | $44,358,500 | 6,737 |
| Volatile liabilities | $12,023,000 | 5,722 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $587,000 | 7,148 |
| Tier 1 (core) risk-based capital | $4,594,000 | 6,701 |
| Tier 2 risk-based capital | $392,000 | 6,137 |
| Total risk weighted assets | $31,257,000 | 6,498 |
| Total unused commitments | $587,000 | 7,148 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $45,683,000 | 6,774 |
| Cash and due from depository institutions | $2,992,000 | 6,705 |
| Interest-bearing balances | $2,562,000 | 4,674 |
| Securities | $2,269,000 | 7,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $38,241,000 | 6,070 |
| Loan loss allowance | $387,000 | 6,454 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $981,000 | 5,456 |
| Other real estate owned | $17,000 | 6,705 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,183,000 | 6,328 |
| Life insurance assets | $691,000 | 3,126 |
| Total liabilities and capital | $45,683,000 | 6,774 |
| Total liabilities | $41,104,000 | 6,735 |
| Total deposits | $40,387,000 | 6,681 |
| Interest-bearing deposits | $32,726,000 | 6,701 |
| Deposits held in domestic offices | $40,387,000 | 6,680 |
| % insured | 93.18% | 2,296 |
| Federal funds purchased & repurchase agreements | $650,000 | 2,213 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $67,000 | 7,477 |
| Total equity capital | $4,579,000 | 6,882 |
| Total bank equity capital | $4,579,000 | 6,882 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $600,000 | 3,360 |
| Surplus | $3,400,000 | 4,575 |
| Undivided profits | $579,000 | 6,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 5,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $208,000 | 7,021 |
| Earning assets | $43,072,000 | 6,705 |
| Long-term assets (5+ years) | $15,165,000 | 4,718 |
| Average Assets, year-to-date | $44,751,000 | 6,787 |
| Average Assets, quarterly | $45,263,500 | 6,777 |
| Volatile liabilities | $13,234,000 | 5,663 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $510,000 | 7,303 |
| Tier 1 (core) risk-based capital | $4,579,000 | 6,793 |
| Tier 2 risk-based capital | $387,000 | 6,228 |
| Total risk weighted assets | $32,537,000 | 6,537 |
| Total unused commitments | $510,000 | 7,304 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $44,844,000 | 6,841 |
| Cash and due from depository institutions | $1,230,000 | 6,609 |
| Interest-bearing balances | $669,000 | 5,698 |
| Securities | $2,691,000 | 7,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $38,819,000 | 6,090 |
| Loan loss allowance | $419,000 | 6,399 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $860,000 | 5,672 |
| Other real estate owned | $17,000 | 6,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,227,000 | 6,329 |
| Life insurance assets | $686,000 | 3,134 |
| Total liabilities and capital | $44,844,000 | 6,841 |
| Total liabilities | $40,303,000 | 6,801 |
| Total deposits | $39,673,000 | 6,752 |
| Interest-bearing deposits | $32,525,000 | 6,741 |
| Deposits held in domestic offices | $39,673,000 | 6,752 |
| % insured | 96.23% | 1,161 |
| Federal funds purchased & repurchase agreements | $561,000 | 2,292 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $69,000 | 7,489 |
| Total equity capital | $4,541,000 | 6,940 |
| Total bank equity capital | $4,541,000 | 6,940 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,395 |
| Surplus | $3,300,000 | 4,641 |
| Undivided profits | $641,000 | 6,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 5,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $246,000 | 6,796 |
| Earning assets | $42,179,000 | 6,780 |
| Long-term assets (5+ years) | $15,620,000 | 4,628 |
| Average Assets, year-to-date | $44,440,330 | 6,849 |
| Average Assets, quarterly | $44,144,500 | 6,863 |
| Volatile liabilities | $13,246,000 | 5,700 |
| Insider loans | $377,000 | 5,514 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $681,000 | 7,275 |
| Tier 1 (core) risk-based capital | $4,538,000 | 6,851 |
| Tier 2 risk-based capital | $406,000 | 6,206 |
| Total risk weighted assets | $32,512,000 | 6,590 |
| Total unused commitments | $681,000 | 7,278 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $43,445,000 | 6,975 |
| Cash and due from depository institutions | $1,252,000 | 6,672 |
| Interest-bearing balances | $669,000 | 5,655 |
| Securities | $1,405,000 | 7,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $38,716,000 | 6,150 |
| Loan loss allowance | $518,000 | 6,124 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $807,000 | 5,841 |
| Other real estate owned | $17,000 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,248,000 | 6,383 |
| Life insurance assets | $681,000 | 3,155 |
| Total liabilities and capital | $43,445,000 | 6,975 |
| Total liabilities | $39,338,000 | 6,925 |
| Total deposits | $38,671,000 | 6,867 |
| Interest-bearing deposits | $31,760,000 | 6,867 |
| Deposits held in domestic offices | $38,671,000 | 6,865 |
| % insured | 94.40% | 1,954 |
| Federal funds purchased & repurchase agreements | $608,000 | 2,249 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $59,000 | 7,638 |
| Total equity capital | $4,107,000 | 7,142 |
| Total bank equity capital | $4,107,000 | 7,142 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $600,000 | 3,453 |
| Surplus | $3,000,000 | 4,819 |
| Undivided profits | $507,000 | 6,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 5,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $263,000 | 6,789 |
| Earning assets | $40,790,000 | 6,914 |
| Long-term assets (5+ years) | $15,436,000 | 4,667 |
| Average Assets, year-to-date | $44,238,500 | 6,942 |
| Average Assets, quarterly | $44,238,500 | 6,942 |
| Volatile liabilities | $13,649,000 | 5,701 |
| Insider loans | $201,000 | 6,196 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $489,000 | 7,481 |
| Tier 1 (core) risk-based capital | $4,102,000 | 7,083 |
| Tier 2 risk-based capital | $402,000 | 6,265 |
| Total risk weighted assets | $32,048,000 | 6,670 |
| Total unused commitments | $489,000 | 7,483 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $45,032,000 | 6,962 |
| Cash and due from depository institutions | $2,495,000 | 6,734 |
| Interest-bearing balances | $1,404,000 | 4,821 |
| Securities | $1,315,000 | 7,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $39,162,000 | 6,185 |
| Loan loss allowance | $535,000 | 6,061 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $792,000 | 5,923 |
| Other real estate owned | $17,000 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,251,000 | 6,486 |
| Life insurance assets | $676,000 | 3,160 |
| Total liabilities and capital | $45,032,000 | 6,962 |
| Total liabilities | $41,479,000 | 6,871 |
| Total deposits | $39,912,000 | 6,839 |
| Interest-bearing deposits | $32,458,000 | 6,852 |
| Deposits held in domestic offices | $39,912,000 | 6,839 |
| % insured | 94.83% | 1,779 |
| Federal funds purchased & repurchase agreements | $1,525,000 | 2,045 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $42,000 | 7,844 |
| Total equity capital | $3,553,000 | 7,376 |
| Total bank equity capital | $3,553,000 | 7,376 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $600,000 | 3,499 |
| Surplus | $2,600,000 | 5,092 |
| Undivided profits | $353,000 | 6,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 5,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $228,000 | 7,096 |
| Earning assets | $41,881,000 | 6,898 |
| Long-term assets (5+ years) | $16,395,000 | 4,554 |
| Average Assets, year-to-date | $45,009,200 | 6,914 |
| Average Assets, quarterly | $45,730,000 | 6,917 |
| Volatile liabilities | $14,032,000 | 5,671 |
| Insider loans | $207,000 | 6,232 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $480,000 | 7,557 |
| Tier 1 (core) risk-based capital | $3,541,000 | 7,334 |
| Tier 2 risk-based capital | $409,000 | 6,280 |
| Total risk weighted assets | $32,625,000 | 6,713 |
| Total unused commitments | $480,000 | 7,558 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $46,428,000 | 6,930 |
| Cash and due from depository institutions | $2,000,000 | 6,810 |
| Interest-bearing balances | $1,504,000 | 4,590 |
| Securities | $2,454,000 | 7,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $40,144,000 | 6,184 |
| Loan loss allowance | $545,000 | 6,026 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $811,000 | 5,939 |
| Other real estate owned | $0 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,019,000 | 6,487 |
| Life insurance assets | $667,000 | 3,167 |
| Total liabilities and capital | $46,428,000 | 6,930 |
| Total liabilities | $43,353,000 | 6,808 |
| Total deposits | $42,647,000 | 6,720 |
| Interest-bearing deposits | $33,295,000 | 6,821 |
| Deposits held in domestic offices | $42,647,000 | 6,720 |
| % insured | 96.38% | 1,333 |
| Federal funds purchased & repurchase agreements | $650,000 | 2,440 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $56,000 | 7,917 |
| Total equity capital | $3,075,000 | 7,631 |
| Total bank equity capital | $3,075,000 | 7,630 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $600,000 | 3,542 |
| Surplus | $1,125,000 | 6,255 |
| Undivided profits | $1,350,000 | 6,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 5,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $247,000 | 7,148 |
| Earning assets | $44,102,000 | 6,849 |
| Long-term assets (5+ years) | $17,228,000 | 4,430 |
| Average Assets, year-to-date | $45,003,500 | 6,963 |
| Average Assets, quarterly | $46,100,000 | 6,941 |
| Volatile liabilities | $15,228,000 | 5,562 |
| Insider loans | $684,000 | 4,896 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $839,000 | 7,461 |
| Tier 1 (core) risk-based capital | $3,058,000 | 7,589 |
| Tier 2 risk-based capital | $418,000 | 6,239 |
| Total risk weighted assets | $33,277,000 | 6,714 |
| Total unused commitments | $839,000 | 7,464 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $45,772,000 | 7,021 |
| Cash and due from depository institutions | $2,224,000 | 6,710 |
| Interest-bearing balances | $1,603,000 | 4,227 |
| Securities | $1,665,000 | 7,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $39,974,000 | 6,216 |
| Loan loss allowance | $363,000 | 6,736 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $826,000 | 5,989 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,083,000 | 6,415 |
| Life insurance assets | $664,000 | 3,192 |
| Total liabilities and capital | $45,772,000 | 7,021 |
| Total liabilities | $42,725,000 | 6,870 |
| Total deposits | $42,061,000 | 6,783 |
| Interest-bearing deposits | $34,896,000 | 6,799 |
| Deposits held in domestic offices | $42,061,000 | 6,782 |
| % insured | 82.67% | 2,911 |
| Federal funds purchased & repurchase agreements | $608,000 | 2,528 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $56,000 | 8,023 |
| Total equity capital | $3,047,000 | 7,688 |
| Total bank equity capital | $3,047,000 | 7,688 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $600,000 | 3,585 |
| Surplus | $750,000 | 6,753 |
| Undivided profits | $1,697,000 | 5,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 5,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $285,000 | 6,884 |
| Earning assets | $43,242,000 | 6,938 |
| Long-term assets (5+ years) | $17,914,000 | 4,308 |
| Average Assets, year-to-date | $44,528,670 | 7,036 |
| Average Assets, quarterly | $45,170,000 | 7,032 |
| Volatile liabilities | $14,714,000 | 5,613 |
| Insider loans | $555,000 | 5,274 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $664,000 | 7,672 |
| Tier 1 (core) risk-based capital | $3,029,000 | 7,657 |
| Tier 2 risk-based capital | $363,000 | 6,510 |
| Total risk weighted assets | $33,457,000 | 6,756 |
| Total unused commitments | $664,000 | 7,673 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $44,568,000 | 7,098 |
| Cash and due from depository institutions | $1,967,000 | 6,921 |
| Interest-bearing balances | $1,362,000 | 4,111 |
| Securities | $2,958,000 | 7,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $38,346,000 | 6,287 |
| Loan loss allowance | $269,000 | 7,188 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $843,000 | 6,003 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $454,000 | 7,631 |
| Life insurance assets | $30,000 | 3,883 |
| Total liabilities and capital | $44,568,000 | 7,098 |
| Total liabilities | $41,534,000 | 6,967 |
| Total deposits | $40,845,000 | 6,874 |
| Interest-bearing deposits | $34,087,000 | 6,873 |
| Deposits held in domestic offices | $40,845,000 | 6,874 |
| % insured | 81.36% | 3,390 |
| Federal funds purchased & repurchase agreements | $629,000 | 2,529 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $60,000 | 8,002 |
| Total equity capital | $3,034,000 | 7,763 |
| Total bank equity capital | $3,034,000 | 7,763 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 3,608 |
| Surplus | $750,000 | 6,790 |
| Undivided profits | $1,684,000 | 5,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 5,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $260,000 | 7,075 |
| Earning assets | $42,666,000 | 7,005 |
| Long-term assets (5+ years) | $17,202,000 | 4,391 |
| Average Assets, year-to-date | $43,907,000 | 7,107 |
| Average Assets, quarterly | $43,907,000 | 7,107 |
| Volatile liabilities | $14,739,000 | 5,616 |
| Insider loans | $370,000 | 5,838 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,236,000 | 7,425 |
| Tier 1 (core) risk-based capital | $3,019,000 | 7,725 |
| Tier 2 risk-based capital | $269,000 | 7,020 |
| Total risk weighted assets | $32,496,000 | 6,808 |
| Total unused commitments | $1,236,000 | 7,427 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $43,246,000 | 7,166 |
| Cash and due from depository institutions | $1,889,000 | 6,975 |
| Interest-bearing balances | $1,267,000 | 3,463 |
| Securities | $2,873,000 | 7,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $37,151,000 | 6,402 |
| Loan loss allowance | $297,000 | 7,085 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $837,000 | 6,061 |
| Other real estate owned | $0 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $496,000 | 7,627 |
| Life insurance assets | $29,000 | 3,915 |
| Total liabilities and capital | $43,246,000 | 7,166 |
| Total liabilities | $40,199,000 | 7,020 |
| Total deposits | $39,483,000 | 6,918 |
| Interest-bearing deposits | $32,732,000 | 6,908 |
| Deposits held in domestic offices | $39,483,000 | 6,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 2,921 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $66,000 | 8,022 |
| Total equity capital | $3,047,000 | 7,818 |
| Total bank equity capital | $3,047,000 | 7,818 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,635 |
| Surplus | $750,000 | 6,820 |
| Undivided profits | $1,697,000 | 6,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 4,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $234,000 | 7,363 |
| Earning assets | $41,291,000 | 7,078 |
| Long-term assets (5+ years) | $17,230,000 | 4,326 |
| Average Assets, year-to-date | $42,343,600 | 7,112 |
| Average Assets, quarterly | $42,585,500 | 7,166 |
| Volatile liabilities | $13,997,000 | 5,718 |
| Insider loans | $376,000 | 5,899 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,557,000 | 7,273 |
| Tier 1 (core) risk-based capital | $3,022,000 | 7,778 |
| Tier 2 risk-based capital | $297,000 | 6,907 |
| Total risk weighted assets | $31,733,000 | 6,872 |
| Total unused commitments | $1,557,000 | 7,276 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $41,925,000 | 7,218 |
| Cash and due from depository institutions | $1,509,000 | 7,027 |
| Interest-bearing balances | $792,000 | 3,248 |
| Securities | $2,840,000 | 7,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $35,708,000 | 6,499 |
| Loan loss allowance | $299,000 | 7,037 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $850,000 | 6,060 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,018,000 | 6,714 |
| Life insurance assets | $644,000 | 3,256 |
| Total liabilities and capital | $41,925,000 | 7,218 |
| Total liabilities | $38,972,000 | 7,070 |
| Total deposits | $37,835,000 | 6,981 |
| Interest-bearing deposits | $30,788,000 | 7,021 |
| Deposits held in domestic offices | $37,835,000 | 6,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,070,000 | 2,799 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,000 | 5,827 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $59,000 | 8,203 |
| Total equity capital | $2,953,000 | 7,915 |
| Total bank equity capital | $2,953,000 | 7,915 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $600,000 | 3,670 |
| Surplus | $750,000 | 6,863 |
| Undivided profits | $1,603,000 | 6,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 5,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $230,000 | 7,476 |
| Earning assets | $39,340,000 | 7,163 |
| Long-term assets (5+ years) | $17,455,000 | 4,235 |
| Average Assets, year-to-date | $42,118,000 | 7,148 |
| Average Assets, quarterly | $42,215,500 | 7,184 |
| Volatile liabilities | $12,486,000 | 5,883 |
| Insider loans | $380,000 | 5,874 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,850,000 | 7,213 |
| Tier 1 (core) risk-based capital | $2,950,000 | 7,886 |
| Tier 2 risk-based capital | $299,000 | 6,853 |
| Total risk weighted assets | $30,845,000 | 6,956 |
| Total unused commitments | $1,850,000 | 7,214 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $42,506,000 | 7,214 |
| Cash and due from depository institutions | $1,672,000 | 6,963 |
| Interest-bearing balances | $792,000 | 3,132 |
| Securities | $5,747,000 | 6,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $33,183,000 | 6,633 |
| Loan loss allowance | $303,000 | 7,027 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $867,000 | 6,079 |
| Other real estate owned | $0 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,037,000 | 6,623 |
| Life insurance assets | $646,000 | 3,277 |
| Total liabilities and capital | $42,506,000 | 7,214 |
| Total liabilities | $39,529,000 | 7,056 |
| Total deposits | $38,816,000 | 6,957 |
| Interest-bearing deposits | $31,313,000 | 7,004 |
| Deposits held in domestic offices | $38,816,000 | 6,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $635,000 | 3,127 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $18,000 | 5,742 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $60,000 | 8,249 |
| Total equity capital | $2,977,000 | 7,956 |
| Total bank equity capital | $2,977,000 | 7,956 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $600,000 | 3,700 |
| Surplus | $750,000 | 6,907 |
| Undivided profits | $1,627,000 | 6,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 5,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $252,000 | 7,341 |
| Earning assets | $39,722,000 | 7,164 |
| Long-term assets (5+ years) | $18,972,000 | 4,076 |
| Average Assets, year-to-date | $42,182,330 | 7,188 |
| Average Assets, quarterly | $42,126,500 | 7,211 |
| Volatile liabilities | $12,253,000 | 5,905 |
| Insider loans | $182,000 | 6,563 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,330,000 | 7,546 |
| Tier 1 (core) risk-based capital | $2,960,000 | 7,935 |
| Tier 2 risk-based capital | $303,000 | 6,859 |
| Total risk weighted assets | $29,425,000 | 7,039 |
| Total unused commitments | $1,330,000 | 7,547 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $41,747,000 | 7,258 |
| Cash and due from depository institutions | $1,577,000 | 7,115 |
| Interest-bearing balances | $792,000 | 3,223 |
| Securities | $6,245,000 | 6,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $31,697,000 | 6,680 |
| Loan loss allowance | $322,000 | 6,907 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $876,000 | 6,079 |
| Other real estate owned | $248,000 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,104,000 | 6,404 |
| Life insurance assets | $635,000 | 3,301 |
| Total liabilities and capital | $41,747,000 | 7,258 |
| Total liabilities | $38,789,000 | 7,100 |
| Total deposits | $38,122,000 | 7,009 |
| Interest-bearing deposits | $30,292,000 | 7,082 |
| Deposits held in domestic offices | $38,122,000 | 7,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $578,000 | 2,789 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $27,000 | 5,548 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $62,000 | 8,298 |
| Total equity capital | $2,958,000 | 8,019 |
| Total bank equity capital | $2,958,000 | 8,019 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 3,711 |
| Surplus | $750,000 | 6,921 |
| Undivided profits | $1,608,000 | 6,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $308,000 | 6,996 |
| Earning assets | $38,734,000 | 7,223 |
| Long-term assets (5+ years) | $15,372,000 | 4,374 |
| Average Assets, year-to-date | $42,020,500 | 7,212 |
| Average Assets, quarterly | $42,020,500 | 7,212 |
| Volatile liabilities | $10,827,000 | 6,130 |
| Insider loans | $170,000 | 6,620 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,585,000 | 7,456 |
| Tier 1 (core) risk-based capital | $2,942,000 | 7,978 |
| Tier 2 risk-based capital | $322,000 | 6,733 |
| Total risk weighted assets | $28,179,000 | 7,095 |
| Total unused commitments | $1,585,000 | 7,460 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $42,294,000 | 7,222 |
| Cash and due from depository institutions | $1,254,000 | 7,135 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $7,100,000 | 6,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $31,773,000 | 6,685 |
| Loan loss allowance | $322,000 | 6,913 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $874,000 | 6,091 |
| Other real estate owned | $0 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,293,000 | 6,152 |
| Life insurance assets | $635,000 | 3,297 |
| Total liabilities and capital | $42,294,000 | 7,222 |
| Total liabilities | $39,347,000 | 7,045 |
| Total deposits | $38,610,000 | 6,945 |
| Interest-bearing deposits | $29,186,000 | 7,129 |
| Deposits held in domestic offices | $38,610,000 | 6,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $646,000 | 2,978 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $37,000 | 5,491 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $54,000 | 8,373 |
| Total equity capital | $2,947,000 | 8,031 |
| Total bank equity capital | $2,947,000 | 8,031 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,722 |
| Surplus | $750,000 | 6,947 |
| Undivided profits | $1,597,000 | 6,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $232,000 | 7,608 |
| Earning assets | $38,873,000 | 7,196 |
| Long-term assets (5+ years) | $16,534,000 | 4,031 |
| Average Assets, year-to-date | $41,806,000 | 7,136 |
| Average Assets, quarterly | $42,554,000 | 7,170 |
| Volatile liabilities | $10,745,000 | 6,110 |
| Insider loans | $173,000 | 6,635 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,271,000 | 7,602 |
| Tier 1 (core) risk-based capital | $2,939,000 | 7,995 |
| Tier 2 risk-based capital | $323,000 | 6,736 |
| Total risk weighted assets | $27,533,000 | 7,160 |
| Total unused commitments | $1,271,000 | 7,602 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $42,814,000 | 7,184 |
| Cash and due from depository institutions | $970,000 | 7,167 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $7,274,000 | 6,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $32,605,000 | 6,655 |
| Loan loss allowance | $323,000 | 6,941 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $891,000 | 6,073 |
| Other real estate owned | $0 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,074,000 | 6,660 |
| Life insurance assets | $626,000 | 3,273 |
| Total liabilities and capital | $42,814,000 | 7,184 |
| Total liabilities | $39,889,000 | 7,015 |
| Total deposits | $39,025,000 | 6,911 |
| Interest-bearing deposits | $29,107,000 | 7,139 |
| Deposits held in domestic offices | $39,025,000 | 6,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,889 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $47,000 | 5,486 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $67,000 | 8,362 |
| Total equity capital | $2,925,000 | 8,051 |
| Total bank equity capital | $2,925,000 | 8,051 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,710 |
| Surplus | $750,000 | 6,959 |
| Undivided profits | $1,575,000 | 6,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 4,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $243,000 | 7,685 |
| Earning assets | $39,879,000 | 7,150 |
| Long-term assets (5+ years) | $17,245,000 | 3,835 |
| Average Assets, year-to-date | $41,684,000 | 7,166 |
| Average Assets, quarterly | $41,641,500 | 7,216 |
| Volatile liabilities | $10,113,000 | 6,227 |
| Insider loans | $178,000 | 6,644 |
| FHLB advances | $47,000 | 5,065 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,410,000 | 7,568 |
| Tier 1 (core) risk-based capital | $2,922,000 | 8,024 |
| Tier 2 risk-based capital | $323,000 | 6,773 |
| Total risk weighted assets | $29,023,000 | 7,064 |
| Total unused commitments | $1,410,000 | 7,570 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $40,469,000 | 7,327 |
| Cash and due from depository institutions | $956,000 | 7,048 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,098,000 | 7,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $32,455,000 | 6,659 |
| Loan loss allowance | $339,000 | 6,867 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $891,000 | 6,102 |
| Other real estate owned | $0 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,069,000 | 6,602 |
| Life insurance assets | $626,000 | 3,282 |
| Total liabilities and capital | $40,469,000 | 7,327 |
| Total liabilities | $37,551,000 | 7,157 |
| Total deposits | $36,993,000 | 7,048 |
| Interest-bearing deposits | $28,466,000 | 7,195 |
| Deposits held in domestic offices | $36,993,000 | 7,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $445,000 | 3,051 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $55,000 | 5,413 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $58,000 | 8,416 |
| Total equity capital | $2,918,000 | 8,065 |
| Total bank equity capital | $2,918,000 | 8,065 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,730 |
| Surplus | $750,000 | 6,991 |
| Undivided profits | $1,568,000 | 6,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 831 |
| Income earned, not collected on loans | $262,000 | 7,496 |
| Earning assets | $37,553,000 | 7,293 |
| Long-term assets (5+ years) | $18,936,000 | 3,584 |
| Average Assets, year-to-date | $41,307,330 | 7,235 |
| Average Assets, quarterly | $41,438,500 | 7,250 |
| Volatile liabilities | $9,833,000 | 6,251 |
| Insider loans | $194,000 | 6,591 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,472,000 | 7,594 |
| Tier 1 (core) risk-based capital | $2,928,000 | 8,058 |
| Tier 2 risk-based capital | $339,000 | 6,680 |
| Total risk weighted assets | $28,638,000 | 7,111 |
| Total unused commitments | $1,472,000 | 7,598 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $42,408,000 | 7,231 |
| Cash and due from depository institutions | $825,000 | 7,388 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $5,732,000 | 7,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $34,003,000 | 6,559 |
| Loan loss allowance | $339,000 | 6,890 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $883,000 | 6,128 |
| Other real estate owned | $0 | 7,388 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $965,000 | 6,753 |
| Life insurance assets | $616,000 | 3,295 |
| Total liabilities and capital | $42,408,000 | 7,231 |
| Total liabilities | $39,506,000 | 7,077 |
| Total deposits | $38,983,000 | 6,966 |
| Interest-bearing deposits | $29,287,000 | 7,166 |
| Deposits held in domestic offices | $38,983,000 | 6,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $398,000 | 2,769 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $64,000 | 5,357 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $61,000 | 8,412 |
| Total equity capital | $2,902,000 | 8,101 |
| Total bank equity capital | $2,902,000 | 8,101 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,728 |
| Surplus | $750,000 | 7,008 |
| Undivided profits | $1,552,000 | 6,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $244,000 | 7,570 |
| Earning assets | $39,735,000 | 7,202 |
| Long-term assets (5+ years) | $19,614,000 | 3,460 |
| Average Assets, year-to-date | $41,726,500 | 7,249 |
| Average Assets, quarterly | $41,726,500 | 7,249 |
| Volatile liabilities | $9,152,000 | 6,312 |
| Insider loans | $166,000 | 6,720 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $749,000 | 7,995 |
| Tier 1 (core) risk-based capital | $2,916,000 | 8,078 |
| Tier 2 risk-based capital | $339,000 | 6,690 |
| Total risk weighted assets | $29,876,000 | 7,001 |
| Total unused commitments | $749,000 | 7,996 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $41,045,000 | 7,305 |
| Cash and due from depository institutions | $1,152,000 | 6,729 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $4,586,000 | 7,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $33,420,000 | 6,601 |
| Loan loss allowance | $339,000 | 6,908 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $910,000 | 6,062 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $977,000 | 6,809 |
| Life insurance assets | $616,000 | 3,272 |
| Total liabilities and capital | $41,045,000 | 7,305 |
| Total liabilities | $38,124,000 | 7,155 |
| Total deposits | $37,510,000 | 7,041 |
| Interest-bearing deposits | $28,611,000 | 7,199 |
| Deposits held in domestic offices | $37,510,000 | 7,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $490,000 | 2,931 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $73,000 | 5,505 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $51,000 | 8,507 |
| Total equity capital | $2,921,000 | 8,108 |
| Total bank equity capital | $2,921,000 | 8,108 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $600,000 | 3,732 |
| Surplus | $750,000 | 7,015 |
| Undivided profits | $1,571,000 | 6,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $263,000 | 7,545 |
| Earning assets | $38,006,000 | 7,279 |
| Long-term assets (5+ years) | $19,394,000 | 3,425 |
| Average Assets, year-to-date | $40,674,000 | 7,228 |
| Average Assets, quarterly | $41,059,000 | 7,268 |
| Volatile liabilities | $8,980,000 | 6,406 |
| Insider loans | $187,000 | 6,648 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $940,000 | 7,878 |
| Tier 1 (core) risk-based capital | $2,940,000 | 8,088 |
| Tier 2 risk-based capital | $339,000 | 6,712 |
| Total risk weighted assets | $29,247,000 | 7,043 |
| Total unused commitments | $940,000 | 7,878 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $41,073,000 | 7,312 |
| Cash and due from depository institutions | $703,000 | 6,618 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $5,095,000 | 7,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $33,378,000 | 6,637 |
| Loan loss allowance | $301,000 | 7,170 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $918,000 | 6,068 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $979,000 | 6,853 |
| Life insurance assets | $607,000 | 3,252 |
| Total liabilities and capital | $41,073,000 | 7,312 |
| Total liabilities | $38,141,000 | 7,156 |
| Total deposits | $37,337,000 | 7,051 |
| Interest-bearing deposits | $28,037,000 | 7,234 |
| Deposits held in domestic offices | $37,337,000 | 7,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $662,000 | 3,023 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $81,000 | 5,719 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $61,000 | 8,492 |
| Total equity capital | $2,932,000 | 8,145 |
| Total bank equity capital | $2,932,000 | 8,145 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $750,000 | 7,056 |
| Undivided profits | $1,582,000 | 6,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $257,000 | 7,634 |
| Earning assets | $38,473,000 | 7,264 |
| Long-term assets (5+ years) | $19,550,000 | 3,380 |
| Average Assets, year-to-date | $40,581,250 | 7,269 |
| Average Assets, quarterly | $40,899,000 | 7,293 |
| Volatile liabilities | $10,035,000 | 6,223 |
| Insider loans | $165,000 | 6,785 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,179,000 | 7,769 |
| Tier 1 (core) risk-based capital | $2,964,000 | 8,124 |
| Tier 2 risk-based capital | $301,000 | 6,991 |
| Total risk weighted assets | $29,302,000 | 7,065 |
| Total unused commitments | $1,179,000 | 7,770 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $40,725,000 | 7,341 |
| Cash and due from depository institutions | $1,094,000 | 6,627 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $5,443,000 | 7,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $32,385,000 | 6,671 |
| Loan loss allowance | $301,000 | 7,160 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $874,000 | 6,142 |
| Other real estate owned | $0 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $929,000 | 6,890 |
| Life insurance assets | $607,000 | 3,220 |
| Total liabilities and capital | $40,725,000 | 7,341 |
| Total liabilities | $37,856,000 | 7,192 |
| Total deposits | $36,152,000 | 7,124 |
| Interest-bearing deposits | $25,579,000 | 7,441 |
| Deposits held in domestic offices | $36,152,000 | 7,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,555,000 | 2,619 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $89,000 | 5,663 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $60,000 | 8,466 |
| Total equity capital | $2,869,000 | 8,158 |
| Total bank equity capital | $2,869,000 | 8,158 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 3,755 |
| Surplus | $750,000 | 7,072 |
| Undivided profits | $1,519,000 | 6,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $217,000 | 7,768 |
| Earning assets | $37,828,000 | 7,301 |
| Long-term assets (5+ years) | $20,166,000 | 3,310 |
| Average Assets, year-to-date | $40,417,330 | 7,306 |
| Average Assets, quarterly | $40,600,000 | 7,324 |
| Volatile liabilities | $9,437,000 | 6,324 |
| Insider loans | $69,000 | 7,338 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $809,000 | 8,071 |
| Tier 1 (core) risk-based capital | $2,929,000 | 8,151 |
| Tier 2 risk-based capital | $301,000 | 6,958 |
| Total risk weighted assets | $28,789,000 | 7,100 |
| Total unused commitments | $809,000 | 8,071 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $40,475,000 | 7,348 |
| Cash and due from depository institutions | $940,000 | 6,778 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $7,100,000 | 6,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $30,670,000 | 6,743 |
| Loan loss allowance | $307,000 | 7,118 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $860,000 | 6,169 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $905,000 | 6,858 |
| Life insurance assets | $598,000 | 3,190 |
| Total liabilities and capital | $40,475,000 | 7,348 |
| Total liabilities | $37,652,000 | 7,209 |
| Total deposits | $36,709,000 | 7,130 |
| Interest-bearing deposits | $27,382,000 | 7,343 |
| Deposits held in domestic offices | $36,709,000 | 7,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $781,000 | 2,758 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $97,000 | 5,560 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $65,000 | 8,381 |
| Total equity capital | $2,823,000 | 8,186 |
| Total bank equity capital | $2,823,000 | 8,186 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,746 |
| Surplus | $750,000 | 7,062 |
| Undivided profits | $1,473,000 | 6,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $226,000 | 7,640 |
| Earning assets | $37,770,000 | 7,312 |
| Long-term assets (5+ years) | $19,121,000 | 3,395 |
| Average Assets, year-to-date | $40,263,500 | 7,338 |
| Average Assets, quarterly | $40,263,500 | 7,338 |
| Volatile liabilities | $10,585,000 | 5,957 |
| Insider loans | $346,000 | 6,008 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $779,000 | 8,111 |
| Tier 1 (core) risk-based capital | $2,891,000 | 8,159 |
| Tier 2 risk-based capital | $307,000 | 6,909 |
| Total risk weighted assets | $27,796,000 | 7,140 |
| Total unused commitments | $779,000 | 8,112 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $40,052,000 | 7,400 |
| Cash and due from depository institutions | $1,415,000 | 6,800 |
| Interest-bearing balances | $396,000 | 3,576 |
| Securities | $7,529,000 | 6,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $29,330,000 | 6,867 |
| Loan loss allowance | $300,000 | 7,216 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $853,000 | 6,179 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $925,000 | 6,855 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $40,052,000 | 7,400 |
| Total liabilities | $37,264,000 | 7,272 |
| Total deposits | $36,351,000 | 7,184 |
| Interest-bearing deposits | $27,088,000 | 7,367 |
| Deposits held in domestic offices | $36,351,000 | 7,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $746,000 | 2,940 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $105,000 | 5,686 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $62,000 | 8,391 |
| Total equity capital | $2,788,000 | 8,236 |
| Total bank equity capital | $2,788,000 | 8,236 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 3,763 |
| Surplus | $750,000 | 7,088 |
| Undivided profits | $1,438,000 | 6,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $202,000 | 7,864 |
| Earning assets | $37,255,000 | 7,368 |
| Long-term assets (5+ years) | $18,485,000 | 3,448 |
| Average Assets, year-to-date | $39,459,200 | 7,371 |
| Average Assets, quarterly | $40,636,500 | 7,357 |
| Volatile liabilities | $10,508,000 | 5,928 |
| Insider loans | $166,000 | 6,791 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $793,000 | 8,079 |
| Tier 1 (core) risk-based capital | $2,852,000 | 8,204 |
| Tier 2 risk-based capital | $300,000 | 7,012 |
| Total risk weighted assets | $27,157,000 | 7,208 |
| Total unused commitments | $793,000 | 8,082 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $41,221,000 | 7,358 |
| Cash and due from depository institutions | $2,087,000 | 7,168 |
| Interest-bearing balances | $396,000 | 3,686 |
| Securities | $8,433,000 | 6,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $28,857,000 | 6,916 |
| Loan loss allowance | $302,000 | 7,219 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $866,000 | 6,149 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $978,000 | 6,744 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $41,221,000 | 7,358 |
| Total liabilities | $38,407,000 | 7,227 |
| Total deposits | $37,562,000 | 7,121 |
| Interest-bearing deposits | $28,453,000 | 7,277 |
| Deposits held in domestic offices | $37,562,000 | 7,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $670,000 | 3,051 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $112,000 | 5,787 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $63,000 | 8,488 |
| Total equity capital | $2,814,000 | 8,246 |
| Total bank equity capital | $2,814,000 | 8,246 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,755 |
| Surplus | $750,000 | 7,094 |
| Undivided profits | $1,464,000 | 6,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $249,000 | 7,536 |
| Earning assets | $37,686,000 | 7,366 |
| Long-term assets (5+ years) | $18,312,000 | 3,484 |
| Average Assets, year-to-date | $39,311,000 | 7,409 |
| Average Assets, quarterly | $40,503,000 | 7,374 |
| Volatile liabilities | $11,550,000 | 5,723 |
| Insider loans | $83,000 | 7,324 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $919,000 | 8,003 |
| Tier 1 (core) risk-based capital | $2,814,000 | 8,238 |
| Tier 2 risk-based capital | $302,000 | 6,996 |
| Total risk weighted assets | $27,179,000 | 7,231 |
| Total unused commitments | $919,000 | 8,003 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $39,785,000 | 7,414 |
| Cash and due from depository institutions | $3,037,000 | 6,842 |
| Interest-bearing balances | $892,000 | 2,871 |
| Securities | $6,601,000 | 7,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $28,320,000 | 6,912 |
| Loan loss allowance | $299,000 | 7,244 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $886,000 | 6,088 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $941,000 | 6,665 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $39,785,000 | 7,414 |
| Total liabilities | $36,965,000 | 7,277 |
| Total deposits | $36,253,000 | 7,169 |
| Interest-bearing deposits | $27,191,000 | 7,377 |
| Deposits held in domestic offices | $36,253,000 | 7,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $543,000 | 3,161 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $120,000 | 5,701 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $49,000 | 8,558 |
| Total equity capital | $2,820,000 | 8,238 |
| Total bank equity capital | $2,820,000 | 8,238 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,744 |
| Surplus | $750,000 | 7,080 |
| Undivided profits | $1,470,000 | 6,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 5,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $203,000 | 7,782 |
| Earning assets | $35,813,000 | 7,445 |
| Long-term assets (5+ years) | $18,613,000 | 3,495 |
| Average Assets, year-to-date | $38,674,330 | 7,444 |
| Average Assets, quarterly | $38,790,000 | 7,451 |
| Volatile liabilities | $10,266,000 | 5,895 |
| Insider loans | $85,000 | 7,330 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,153,000 | 7,899 |
| Tier 1 (core) risk-based capital | $2,856,000 | 8,200 |
| Tier 2 risk-based capital | $299,000 | 7,008 |
| Total risk weighted assets | $26,621,000 | 7,234 |
| Total unused commitments | $1,153,000 | 7,900 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $37,795,000 | 7,575 |
| Cash and due from depository institutions | $1,821,000 | 6,707 |
| Interest-bearing balances | $892,000 | 2,850 |
| Securities | $6,677,000 | 7,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $27,432,000 | 6,984 |
| Loan loss allowance | $350,000 | 6,970 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $906,000 | 6,055 |
| Other real estate owned | $0 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $959,000 | 6,663 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $37,795,000 | 7,575 |
| Total liabilities | $34,997,000 | 7,451 |
| Total deposits | $34,403,000 | 7,357 |
| Interest-bearing deposits | $26,579,000 | 7,500 |
| Deposits held in domestic offices | $34,403,000 | 7,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $417,000 | 2,981 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $127,000 | 5,576 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $50,000 | 8,563 |
| Total equity capital | $2,798,000 | 8,259 |
| Total bank equity capital | $2,798,000 | 8,259 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,753 |
| Surplus | $750,000 | 7,118 |
| Undivided profits | $1,448,000 | 6,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $239,000 | 7,439 |
| Earning assets | $35,001,000 | 7,547 |
| Long-term assets (5+ years) | $17,758,000 | 3,654 |
| Average Assets, year-to-date | $38,119,000 | 7,545 |
| Average Assets, quarterly | $38,119,000 | 7,545 |
| Volatile liabilities | $8,343,000 | 6,268 |
| Insider loans | $46,000 | 7,599 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,036,000 | 8,032 |
| Tier 1 (core) risk-based capital | $2,855,000 | 8,225 |
| Tier 2 risk-based capital | $321,000 | 6,899 |
| Total risk weighted assets | $25,615,000 | 7,330 |
| Total unused commitments | $1,036,000 | 8,032 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $38,443,000 | 7,571 |
| Cash and due from depository institutions | $2,510,000 | 6,861 |
| Interest-bearing balances | $1,290,000 | 2,501 |
| Securities | $5,520,000 | 7,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $28,645,000 | 6,920 |
| Loan loss allowance | $400,000 | 6,666 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $873,000 | 6,125 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $895,000 | 6,778 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $38,443,000 | 7,571 |
| Total liabilities | $35,623,000 | 7,429 |
| Total deposits | $34,208,000 | 7,395 |
| Interest-bearing deposits | $26,673,000 | 7,511 |
| Deposits held in domestic offices | $34,208,000 | 7,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,230,000 | 2,590 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $134,000 | 5,607 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $51,000 | 8,517 |
| Total equity capital | $2,820,000 | 8,291 |
| Total bank equity capital | $2,820,000 | 8,291 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $750,000 | 7,134 |
| Undivided profits | $1,470,000 | 6,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $194,000 | 7,838 |
| Earning assets | $35,455,000 | 7,534 |
| Long-term assets (5+ years) | $18,151,000 | 3,670 |
| Average Assets, year-to-date | $38,514,200 | 7,470 |
| Average Assets, quarterly | $38,807,500 | 7,511 |
| Volatile liabilities | $9,523,000 | 5,943 |
| Insider loans | $277,000 | 6,345 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,106,000 | 7,906 |
| Tier 1 (core) risk-based capital | $2,861,000 | 8,244 |
| Tier 2 risk-based capital | $334,000 | 6,827 |
| Total risk weighted assets | $26,615,000 | 7,279 |
| Total unused commitments | $1,106,000 | 7,908 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $39,172,000 | 7,523 |
| Cash and due from depository institutions | $2,404,000 | 6,878 |
| Interest-bearing balances | $1,389,000 | 2,504 |
| Securities | $6,743,000 | 7,249 |
| Federal funds sold & reverse repurchase agreements | $235,000 | 5,527 |
| Net loans & leases | $27,936,000 | 6,977 |
| Loan loss allowance | $371,000 | 6,860 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $889,000 | 6,096 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $965,000 | 6,664 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $39,172,000 | 7,523 |
| Total liabilities | $36,313,000 | 7,398 |
| Total deposits | $35,576,000 | 7,279 |
| Interest-bearing deposits | $26,233,000 | 7,562 |
| Deposits held in domestic offices | $35,576,000 | 7,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $544,000 | 3,152 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $141,000 | 5,622 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $52,000 | 8,658 |
| Total equity capital | $2,859,000 | 8,326 |
| Total bank equity capital | $2,859,000 | 8,326 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $600,000 | 3,776 |
| Surplus | $750,000 | 7,141 |
| Undivided profits | $1,509,000 | 6,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $234,000 | 7,609 |
| Earning assets | $36,303,000 | 7,481 |
| Long-term assets (5+ years) | $17,474,000 | 3,818 |
| Average Assets, year-to-date | $38,532,000 | 7,502 |
| Average Assets, quarterly | $38,554,500 | 7,536 |
| Volatile liabilities | $8,693,000 | 6,162 |
| Insider loans | $171,000 | 6,848 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,312,000 | 7,762 |
| Tier 1 (core) risk-based capital | $2,868,000 | 8,283 |
| Tier 2 risk-based capital | $332,000 | 6,863 |
| Total risk weighted assets | $26,509,000 | 7,300 |
| Total unused commitments | $1,312,000 | 7,766 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 19 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $37,937,000 | 7,617 |
| Cash and due from depository institutions | $2,647,000 | 6,481 |
| Interest-bearing balances | $1,587,000 | 2,364 |
| Securities | $5,341,000 | 7,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $28,138,000 | 6,961 |
| Loan loss allowance | $362,000 | 6,959 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $865,000 | 6,162 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $946,000 | 6,681 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $37,937,000 | 7,617 |
| Total liabilities | $35,093,000 | 7,501 |
| Total deposits | $34,126,000 | 7,417 |
| Interest-bearing deposits | $25,991,000 | 7,627 |
| Deposits held in domestic offices | $34,126,000 | 7,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $776,000 | 3,012 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $148,000 | 5,619 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $43,000 | 8,729 |
| Total equity capital | $2,844,000 | 8,314 |
| Total bank equity capital | $2,844,000 | 8,314 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $600,000 | 3,797 |
| Surplus | $750,000 | 7,181 |
| Undivided profits | $1,494,000 | 6,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $208,000 | 7,743 |
| Earning assets | $35,066,000 | 7,587 |
| Long-term assets (5+ years) | $17,548,000 | 3,925 |
| Average Assets, year-to-date | $38,318,670 | 7,571 |
| Average Assets, quarterly | $38,080,000 | 7,602 |
| Volatile liabilities | $8,884,000 | 6,098 |
| Insider loans | $97,000 | 7,349 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $522,000 | 8,438 |
| Tier 1 (core) risk-based capital | $2,858,000 | 8,299 |
| Tier 2 risk-based capital | $336,000 | 6,849 |
| Total risk weighted assets | $26,820,000 | 7,291 |
| Total unused commitments | $522,000 | 8,442 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $38,223,000 | 7,635 |
| Cash and due from depository institutions | $2,725,000 | 6,938 |
| Interest-bearing balances | $1,686,000 | 2,517 |
| Securities | $6,104,000 | 7,487 |
| Federal funds sold & reverse repurchase agreements | $34,000 | 6,713 |
| Net loans & leases | $27,529,000 | 6,971 |
| Loan loss allowance | $384,000 | 6,821 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $883,000 | 6,119 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $948,000 | 6,533 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $38,223,000 | 7,635 |
| Total liabilities | $35,323,000 | 7,503 |
| Total deposits | $34,755,000 | 7,397 |
| Interest-bearing deposits | $26,468,000 | 7,632 |
| Deposits held in domestic offices | $34,755,000 | 7,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $368,000 | 2,897 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $155,000 | 5,502 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $45,000 | 8,789 |
| Total equity capital | $2,900,000 | 8,354 |
| Total bank equity capital | $2,900,000 | 8,354 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $600,000 | 3,801 |
| Surplus | $750,000 | 7,200 |
| Undivided profits | $1,550,000 | 6,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $247,000 | 7,343 |
| Earning assets | $35,353,000 | 7,603 |
| Long-term assets (5+ years) | $17,324,000 | 3,893 |
| Average Assets, year-to-date | $38,509,500 | 7,600 |
| Average Assets, quarterly | $38,509,500 | 7,600 |
| Volatile liabilities | $8,374,000 | 6,142 |
| Insider loans | $111,000 | 7,252 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $271,000 | 8,685 |
| Tier 1 (core) risk-based capital | $2,860,000 | 8,318 |
| Tier 2 risk-based capital | $330,000 | 6,862 |
| Total risk weighted assets | $26,334,000 | 7,305 |
| Total unused commitments | $271,000 | 8,688 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $38,796,000 | 7,622 |
| Cash and due from depository institutions | $3,351,000 | 6,974 |
| Interest-bearing balances | $2,082,000 | 2,154 |
| Securities | $5,961,000 | 7,591 |
| Federal funds sold & reverse repurchase agreements | $126,000 | 6,140 |
| Net loans & leases | $27,532,000 | 6,995 |
| Loan loss allowance | $342,000 | 7,084 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $896,000 | 6,112 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $930,000 | 6,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,796,000 | 7,622 |
| Total liabilities | $35,907,000 | 7,506 |
| Total deposits | $35,193,000 | 7,396 |
| Interest-bearing deposits | $26,799,000 | 7,607 |
| Deposits held in domestic offices | $35,193,000 | 7,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $507,000 | 3,014 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $161,000 | 5,480 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $46,000 | 8,814 |
| Total equity capital | $2,889,000 | 8,378 |
| Total bank equity capital | $2,889,000 | 8,378 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $600,000 | 3,833 |
| Surplus | $750,000 | 7,235 |
| Undivided profits | $1,539,000 | 6,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $205,000 | 7,864 |
| Earning assets | $35,701,000 | 7,587 |
| Long-term assets (5+ years) | $17,960,000 | 3,802 |
| Average Assets, year-to-date | $38,350,200 | 7,596 |
| Average Assets, quarterly | $39,142,000 | 7,577 |
| Volatile liabilities | $9,092,000 | 5,943 |
| Insider loans | $121,000 | 7,221 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $234,000 | 8,753 |
| Tier 1 (core) risk-based capital | $2,863,000 | 8,333 |
| Tier 2 risk-based capital | $329,000 | 6,895 |
| Total risk weighted assets | $26,315,000 | 7,345 |
| Total unused commitments | $234,000 | 8,755 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $39,488,000 | 7,603 |
| Cash and due from depository institutions | $3,340,000 | 7,012 |
| Interest-bearing balances | $2,280,000 | 2,199 |
| Securities | $6,950,000 | 7,295 |
| Federal funds sold & reverse repurchase agreements | $366,000 | 6,136 |
| Net loans & leases | $27,037,000 | 7,092 |
| Loan loss allowance | $404,000 | 6,709 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $898,000 | 6,115 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $897,000 | 6,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,488,000 | 7,603 |
| Total liabilities | $36,608,000 | 7,489 |
| Total deposits | $35,857,000 | 7,382 |
| Interest-bearing deposits | $26,996,000 | 7,651 |
| Deposits held in domestic offices | $35,857,000 | 7,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $539,000 | 2,864 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $168,000 | 5,441 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $44,000 | 8,993 |
| Total equity capital | $2,880,000 | 8,422 |
| Total bank equity capital | $2,880,000 | 8,422 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $600,000 | 3,862 |
| Surplus | $750,000 | 7,263 |
| Undivided profits | $1,530,000 | 7,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $197,000 | 8,040 |
| Earning assets | $36,633,000 | 7,558 |
| Long-term assets (5+ years) | $18,157,000 | 3,786 |
| Average Assets, year-to-date | $38,238,750 | 7,649 |
| Average Assets, quarterly | $38,700,000 | 7,649 |
| Volatile liabilities | $9,073,000 | 5,967 |
| Insider loans | $132,000 | 7,208 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $384,000 | 8,657 |
| Tier 1 (core) risk-based capital | $2,858,000 | 8,386 |
| Tier 2 risk-based capital | $321,000 | 7,001 |
| Total risk weighted assets | $25,588,000 | 7,439 |
| Total unused commitments | $384,000 | 8,658 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $37,912,000 | 7,740 |
| Cash and due from depository institutions | $4,044,000 | 6,706 |
| Interest-bearing balances | $2,667,000 | 2,175 |
| Securities | $4,478,000 | 7,908 |
| Federal funds sold & reverse repurchase agreements | $106,000 | 6,757 |
| Net loans & leases | $27,649,000 | 7,047 |
| Loan loss allowance | $374,000 | 6,922 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $816,000 | 6,307 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $819,000 | 7,001 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,912,000 | 7,740 |
| Total liabilities | $35,016,000 | 7,610 |
| Total deposits | $34,305,000 | 7,501 |
| Interest-bearing deposits | $25,839,000 | 7,766 |
| Deposits held in domestic offices | $34,305,000 | 7,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $501,000 | 2,800 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $174,000 | 5,531 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $36,000 | 9,100 |
| Total equity capital | $2,896,000 | 8,456 |
| Total bank equity capital | $2,896,000 | 8,456 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $600,000 | 3,864 |
| Surplus | $750,000 | 7,278 |
| Undivided profits | $1,546,000 | 7,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $169,000 | 8,273 |
| Earning assets | $34,900,000 | 7,701 |
| Long-term assets (5+ years) | $18,189,000 | 3,648 |
| Average Assets, year-to-date | $37,822,330 | 7,706 |
| Average Assets, quarterly | $37,919,000 | 7,716 |
| Volatile liabilities | $8,430,000 | 6,154 |
| Insider loans | $425,000 | 5,753 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $562,000 | 8,534 |
| Tier 1 (core) risk-based capital | $2,870,000 | 8,379 |
| Tier 2 risk-based capital | $322,000 | 6,979 |
| Total risk weighted assets | $25,697,000 | 7,457 |
| Total unused commitments | $562,000 | 8,541 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $37,926,000 | 7,744 |
| Cash and due from depository institutions | $3,737,000 | 6,855 |
| Interest-bearing balances | $2,667,000 | 2,196 |
| Securities | $5,189,000 | 7,755 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 7,131 |
| Net loans & leases | $27,273,000 | 7,055 |
| Loan loss allowance | $371,000 | 6,908 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $772,000 | 6,427 |
| Other real estate owned | $0 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $825,000 | 6,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,926,000 | 7,744 |
| Total liabilities | $35,026,000 | 7,631 |
| Total deposits | $34,324,000 | 7,517 |
| Interest-bearing deposits | $26,363,000 | 7,756 |
| Deposits held in domestic offices | $34,324,000 | 7,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $478,000 | 2,669 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $180,000 | 5,363 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $44,000 | 9,102 |
| Total equity capital | $2,900,000 | 8,450 |
| Total bank equity capital | $2,900,000 | 8,450 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,877 |
| Surplus | $750,000 | 7,302 |
| Undivided profits | $1,550,000 | 7,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $204,000 | 7,999 |
| Earning assets | $35,259,000 | 7,681 |
| Long-term assets (5+ years) | $18,492,000 | 3,547 |
| Average Assets, year-to-date | $37,777,500 | 7,732 |
| Average Assets, quarterly | $37,777,500 | 7,732 |
| Volatile liabilities | $9,107,000 | 5,929 |
| Insider loans | $302,000 | 6,310 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $394,000 | 8,711 |
| Tier 1 (core) risk-based capital | $2,867,000 | 8,376 |
| Tier 2 risk-based capital | $320,000 | 6,975 |
| Total risk weighted assets | $25,563,000 | 7,456 |
| Total unused commitments | $394,000 | 8,715 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $37,629,000 | 7,772 |
| Cash and due from depository institutions | $3,673,000 | 6,858 |
| Interest-bearing balances | $2,371,000 | 2,210 |
| Securities | $5,651,000 | 7,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $26,745,000 | 7,141 |
| Loan loss allowance | $357,000 | 6,994 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $738,000 | 6,510 |
| Other real estate owned | $0 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $822,000 | 7,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,629,000 | 7,772 |
| Total liabilities | $34,708,000 | 7,651 |
| Total deposits | $33,905,000 | 7,551 |
| Interest-bearing deposits | $25,881,000 | 7,797 |
| Deposits held in domestic offices | $33,905,000 | 7,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $573,000 | 2,755 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $186,000 | 5,503 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $44,000 | 9,130 |
| Total equity capital | $2,921,000 | 8,447 |
| Total bank equity capital | $2,921,000 | 8,447 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $600,000 | 3,880 |
| Surplus | $750,000 | 7,311 |
| Undivided profits | $1,571,000 | 7,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $213,000 | 7,998 |
| Earning assets | $34,767,000 | 7,721 |
| Long-term assets (5+ years) | $17,696,000 | 3,599 |
| Average Assets, year-to-date | $37,726,400 | 7,633 |
| Average Assets, quarterly | $38,111,000 | 7,703 |
| Volatile liabilities | $8,799,000 | 6,037 |
| Insider loans | $169,000 | 7,066 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $136,000 | 8,960 |
| Tier 1 (core) risk-based capital | $2,869,000 | 8,380 |
| Tier 2 risk-based capital | $318,000 | 6,992 |
| Total risk weighted assets | $25,368,000 | 7,502 |
| Total unused commitments | $136,000 | 8,962 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $38,184,000 | 7,739 |
| Cash and due from depository institutions | $2,735,000 | 6,921 |
| Interest-bearing balances | $1,381,000 | 2,659 |
| Securities | $7,628,000 | 7,133 |
| Federal funds sold & reverse repurchase agreements | $3,046,000 | 3,873 |
| Net loans & leases | $23,135,000 | 7,512 |
| Loan loss allowance | $376,000 | 6,757 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $785,000 | 6,435 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $855,000 | 7,038 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,184,000 | 7,739 |
| Total liabilities | $35,250,000 | 7,620 |
| Total deposits | $34,067,000 | 7,546 |
| Interest-bearing deposits | $25,353,000 | 7,897 |
| Deposits held in domestic offices | $34,067,000 | 7,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $873,000 | 2,702 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $209,000 | 5,275 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $101,000 | 8,907 |
| Total equity capital | $2,934,000 | 8,527 |
| Total bank equity capital | $2,934,000 | 8,527 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $600,000 | 3,949 |
| Surplus | $750,000 | 7,453 |
| Undivided profits | $1,584,000 | 6,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $245,000 | 8,022 |
| Earning assets | $35,190,000 | 7,708 |
| Long-term assets (5+ years) | $14,423,000 | 3,984 |
| Average Assets, year-to-date | $37,023,600 | 7,680 |
| Average Assets, quarterly | $38,324,000 | 7,697 |
| Volatile liabilities | $8,430,000 | 6,080 |
| Insider loans | $300,000 | 6,401 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $845,000 | 8,408 |
| Tier 1 (core) risk-based capital | $2,866,000 | 8,496 |
| Tier 2 risk-based capital | $293,000 | 7,159 |
| Total risk weighted assets | $23,537,000 | 7,728 |
| Total unused commitments | $845,000 | 8,419 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $37,260,000 | 7,805 |
| Cash and due from depository institutions | $2,364,000 | 7,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,216,000 | 7,037 |
| Federal funds sold & reverse repurchase agreements | $2,097,000 | 4,133 |
| Net loans & leases | $21,959,000 | 7,679 |
| Loan loss allowance | $361,000 | 6,786 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $720,000 | 6,740 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $904,000 | 6,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,260,000 | 7,805 |
| Total liabilities | $34,377,000 | 7,666 |
| Total deposits | $32,435,000 | 7,655 |
| Interest-bearing deposits | $25,708,000 | 7,840 |
| Deposits held in domestic offices | $32,435,000 | 7,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,549,000 | 2,458 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $315,000 | 5,173 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $78,000 | 9,479 |
| Total equity capital | $2,883,000 | 8,678 |
| Total bank equity capital | $2,883,000 | 8,678 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $750,000 | 7,632 |
| Undivided profits | $1,533,000 | 7,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $156,000 | 8,453 |
| Earning assets | $33,272,000 | 7,848 |
| Long-term assets (5+ years) | $14,265,000 | 3,865 |
| Average Assets, year-to-date | $35,234,600 | 7,800 |
| Average Assets, quarterly | $36,049,500 | 7,843 |
| Volatile liabilities | $8,096,000 | 6,229 |
| Insider loans | $223,000 | 6,970 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $197,000 | 9,329 |
| Tier 1 (core) risk-based capital | $2,884,000 | 8,622 |
| Tier 2 risk-based capital | $276,390 | 7,272 |
| Total risk weighted assets | $22,026,290 | 7,893 |
| Total unused commitments | $197,000 | 9,333 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $35,827,000 | 8,002 |
| Cash and due from depository institutions | $1,570,000 | 7,277 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $11,360,000 | 6,689 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,486 |
| Net loans & leases | $20,931,000 | 7,851 |
| Loan loss allowance | $352,000 | 6,882 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $345,000 | 8,382 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $971,000 | 6,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,827,000 | 8,002 |
| Total liabilities | $32,977,000 | 7,890 |
| Total deposits | $31,906,000 | 7,819 |
| Interest-bearing deposits | $24,228,000 | 8,141 |
| Deposits held in domestic offices | $31,906,000 | 7,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $987,000 | 3,070 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $84,000 | 9,587 |
| Total equity capital | $2,850,000 | 8,791 |
| Total bank equity capital | $2,850,000 | 8,791 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $750,000 | 7,808 |
| Undivided profits | $1,500,000 | 7,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $134,000 | 8,691 |
| Earning assets | $32,941,000 | 7,965 |
| Long-term assets (5+ years) | $13,035,000 | 4,267 |
| Average Assets, year-to-date | $36,040,000 | 7,835 |
| Average Assets, quarterly | $36,651,500 | 7,896 |
| Volatile liabilities | $7,280,000 | 6,338 |
| Insider loans | $324,000 | 6,337 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $520,000 | 9,155 |
| Tier 1 (core) risk-based capital | $2,876,000 | 8,792 |
| Tier 2 risk-based capital | $261,060 | 7,480 |
| Total risk weighted assets | $20,794,160 | 8,136 |
| Total unused commitments | $520,000 | 9,160 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $36,218,000 | 8,087 |
| Cash and due from depository institutions | $1,415,000 | 7,418 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,529,000 | 7,542 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,760 |
| Net loans & leases | $21,905,000 | 7,708 |
| Loan loss allowance | $366,000 | 6,722 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $374,000 | 8,331 |
| Other real estate owned | $0 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $945,000 | 6,108 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,218,000 | 8,087 |
| Total liabilities | $33,393,000 | 7,960 |
| Total deposits | $31,490,000 | 7,988 |
| Interest-bearing deposits | $25,060,000 | 8,184 |
| Deposits held in domestic offices | $31,490,000 | 7,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,544,000 | 2,143 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $359,000 | 6,878 |
| Total equity capital | $2,825,000 | 8,957 |
| Total bank equity capital | $2,825,000 | 8,957 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $750,000 | 7,905 |
| Undivided profits | $1,475,000 | 7,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $160,000 | 8,491 |
| Earning assets | $33,484,000 | 8,054 |
| Long-term assets (5+ years) | $12,600,000 | 4,173 |
| Average Assets, year-to-date | $34,368,800 | 8,062 |
| Average Assets, quarterly | $35,520,000 | 8,083 |
| Volatile liabilities | $7,582,000 | 5,823 |
| Insider loans | $329,000 | 6,245 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $374,000 | 9,532 |
| Tier 1 (core) risk-based capital | $2,817,000 | 8,872 |
| Tier 2 risk-based capital | $271,810 | 7,322 |
| Total risk weighted assets | $21,650,510 | 7,999 |
| Total unused commitments | $374,000 | 9,536 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $32,066,000 | 8,655 |
| Cash and due from depository institutions | $1,022,000 | 7,728 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,083,000 | 9,209 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 4,512 |
| Net loans & leases | $22,252,000 | 7,916 |
| Loan loss allowance | $375,000 | 6,792 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $399,000 | 8,409 |
| Other real estate owned | $0 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $885,000 | 6,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,066,000 | 8,655 |
| Total liabilities | $29,010,000 | 8,593 |
| Total deposits | $28,213,000 | 8,533 |
| Interest-bearing deposits | $21,316,000 | 8,876 |
| Deposits held in domestic offices | $28,213,000 | 8,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $697,000 | 2,925 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $100,000 | 10,209 |
| Total equity capital | $3,056,000 | 8,970 |
| Total bank equity capital | $3,056,000 | 8,970 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $750,000 | 8,135 |
| Undivided profits | $1,706,000 | 7,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 7,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $171,000 | 8,688 |
| Earning assets | $29,760,000 | 8,608 |
| Long-term assets (5+ years) | $14,196,000 | 3,480 |
| Average Assets, year-to-date | $32,294,600 | 8,477 |
| Average Assets, quarterly | $32,307,500 | 8,591 |
| Volatile liabilities | $5,310,000 | 6,966 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $449,000 | 9,666 |
| Tier 1 (core) risk-based capital | $3,056,000 | 8,885 |
| Tier 2 risk-based capital | $255,780 | 7,618 |
| Total risk weighted assets | $20,342,980 | 8,377 |
| Total unused commitments | $449,000 | 9,674 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $32,344,000 | 8,950 |
| Cash and due from depository institutions | $1,477,000 | 7,879 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,370,000 | 9,618 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,619 |
| Net loans & leases | $22,166,000 | 8,073 |
| Loan loss allowance | $409,000 | 6,702 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $379,000 | 8,759 |
| Other real estate owned | $0 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $752,000 | 7,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,344,000 | 8,950 |
| Total liabilities | $29,520,000 | 8,872 |
| Total deposits | $28,630,000 | 8,836 |
| Interest-bearing deposits | $21,127,000 | 9,269 |
| Deposits held in domestic offices | $28,630,000 | 8,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,916 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $90,000 | 10,761 |
| Total equity capital | $2,824,000 | 9,451 |
| Total bank equity capital | $2,824,000 | 9,451 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $750,000 | 8,452 |
| Undivided profits | $1,474,000 | 8,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 7,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $158,000 | 9,188 |
| Earning assets | $29,736,000 | 8,924 |
| Long-term assets (5+ years) | $9,686,000 | 4,299 |
| Average Assets, year-to-date | $31,526,600 | 8,882 |
| Average Assets, quarterly | $31,868,500 | 8,954 |
| Volatile liabilities | $4,951,000 | 7,128 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $409,000 | 9,972 |
| Tier 1 (core) risk-based capital | $2,820,000 | 9,390 |
| Tier 2 risk-based capital | $247,440 | 7,959 |
| Total risk weighted assets | $19,633,540 | 8,709 |
| Total unused commitments | $409,000 | 9,980 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $31,485,000 | 9,338 |
| Cash and due from depository institutions | $1,847,000 | 8,427 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,650,000 | 9,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $20,855,000 | 8,427 |
| Loan loss allowance | $387,000 | 7,119 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $430,000 | 8,683 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $703,000 | 7,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,485,000 | 9,338 |
| Total liabilities | $28,754,000 | 9,248 |
| Total deposits | $28,321,000 | 9,152 |
| Interest-bearing deposits | $20,962,000 | 9,650 |
| Deposits held in domestic offices | $28,321,000 | 9,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,394 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $183,000 | 9,946 |
| Total equity capital | $2,731,000 | 9,808 |
| Total bank equity capital | $2,731,000 | 9,808 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $750,000 | 8,721 |
| Undivided profits | $1,381,000 | 8,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 7,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $159,000 | 9,545 |
| Earning assets | $28,505,000 | 9,343 |
| Long-term assets (5+ years) | $8,977,000 | 4,321 |
| Average Assets, year-to-date | $32,663,000 | 9,045 |
| Average Assets, quarterly | $32,224,000 | 9,212 |
| Volatile liabilities | $3,014,000 | 8,552 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $132,000 | 10,936 |
| Tier 1 (core) risk-based capital | $2,739,000 | 9,739 |
| Tier 2 risk-based capital | $243,880 | 8,161 |
| Total risk weighted assets | $19,367,280 | 8,942 |
| Total unused commitments | $132,000 | 10,941 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $34,387,000 | 9,227 |
| Cash and due from depository institutions | $1,489,000 | 8,087 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,704,000 | 8,495 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
| Net loans & leases | $20,363,000 | 8,662 |
| Loan loss allowance | $311,000 | 8,247 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $489,000 | 8,561 |
| Other real estate owned | $0 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $842,000 | 7,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,387,000 | 9,227 |
| Total liabilities | $31,864,000 | 9,095 |
| Total deposits | $31,757,000 | 8,933 |
| Interest-bearing deposits | $23,721,000 | 9,483 |
| Deposits held in domestic offices | $31,757,000 | 8,927 |
| % 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 | $107,000 | 10,965 |
| Total equity capital | $2,523,000 | 10,157 |
| Total bank equity capital | $2,523,000 | 10,157 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $750,000 | 8,980 |
| Undivided profits | $1,173,000 | 8,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 7,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $161,000 | 9,416 |
| Earning assets | $31,567,000 | 9,184 |
| Long-term assets (5+ years) | $14,299,000 | 3,259 |
| Average Assets, year-to-date | $35,567,600 | 8,983 |
| Average Assets, quarterly | $35,747,000 | 9,019 |
| Volatile liabilities | $3,029,000 | 8,439 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $434,000 | 10,509 |
| Tier 1 (core) risk-based capital | $2,659,000 | 10,070 |
| Tier 2 risk-based capital | $242,730 | 8,368 |
| Total risk weighted assets | $19,350,430 | 9,103 |
| Total unused commitments | $434,000 | 10,514 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $33,918,000 | 9,616 |
| Cash and due from depository institutions | $1,746,000 | 9,167 |
| Interest-bearing balances | $199,000 | 5,601 |
| Securities | $11,825,000 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
| Net loans & leases | $17,317,000 | 9,431 |
| Loan loss allowance | $315,000 | 8,474 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $536,000 | 8,492 |
| Other real estate owned | $52,000 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $742,000 | 7,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,918,000 | 9,616 |
| Total liabilities | $31,396,000 | 9,497 |
| Total deposits | $31,274,000 | 9,355 |
| Interest-bearing deposits | $23,075,000 | 9,989 |
| Deposits held in domestic offices | $31,274,000 | 9,349 |
| % 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 | $122,000 | 11,036 |
| Total equity capital | $2,522,000 | 10,503 |
| Total bank equity capital | $2,522,000 | 10,503 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $750,000 | 9,220 |
| Undivided profits | $1,172,000 | 9,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 7,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,474 |
| Income earned, not collected on loans | $142,000 | 9,715 |
| Earning assets | $31,041,000 | 9,608 |
| Long-term assets (5+ years) | $7,143,000 | 5,345 |
| Average Assets, year-to-date | $33,689,800 | 9,489 |
| Average Assets, quarterly | $34,520,000 | 9,485 |
| Volatile liabilities | $4,808,000 | 6,668 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $32,000 | 12,107 |
| Tier 1 (core) risk-based capital | $2,522,000 | 10,458 |
| Tier 2 risk-based capital | $217,870 | 8,982 |
| Total risk weighted assets | $17,332,570 | 9,800 |
| Total unused commitments | $32,000 | 12,110 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $33,285,000 | 9,935 |
| Cash and due from depository institutions | $1,391,000 | 8,629 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $11,727,000 | 8,499 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 6,999 |
| Net loans & leases | $17,005,000 | 9,644 |
| Loan loss allowance | $313,000 | 8,612 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $558,000 | 8,513 |
| Other real estate owned | $141,000 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $738,000 | 7,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,285,000 | 9,935 |
| Total liabilities | $30,837,000 | 9,814 |
| Total deposits | $30,646,000 | 9,704 |
| Interest-bearing deposits | $23,705,000 | 10,180 |
| Deposits held in domestic offices | $30,646,000 | 9,699 |
| % 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 | $191,000 | 10,226 |
| Total equity capital | $2,448,000 | 10,665 |
| Total bank equity capital | $2,448,000 | 10,665 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $1,098,000 | 9,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 6,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $148,000 | 10,092 |
| Earning assets | $30,556,000 | 9,859 |
| Long-term assets (5+ years) | $7,448,000 | 5,207 |
| Average Assets, year-to-date | $32,343,000 | 9,922 |
| Average Assets, quarterly | $33,310,500 | 9,878 |
| Volatile liabilities | $4,641,000 | 6,868 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $25,000 | 12,456 |
| Tier 1 (core) risk-based capital | $2,448,000 | 10,618 |
| Tier 2 risk-based capital | $219,550 | 9,052 |
| Total risk weighted assets | $17,470,550 | 9,984 |
| Total unused commitments | $25,000 | 12,458 |
| Derivatives | $0 | 651 |