Home > Commercial State Bank > Assets and Liabilities
Commercial State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 27 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $116,291,000 | 3,692 |
| Cash and due from depository institutions | $15,197,000 | 3,152 |
| Interest-bearing balances | $13,299,000 | 2,520 |
| Securities | $51,376,000 | 2,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $43,524,000 | 3,902 |
| Loan loss allowance | $720,000 | 3,686 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,449,000 | 3,319 |
| Other real estate owned | $1,023,000 | 3,152 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $3,722,000 | 3,275 |
| Life insurance assets | $2,625,000 | 2,302 |
| Total liabilities and capital | $116,291,000 | 3,662 |
| Total liabilities | $105,492,000 | 3,613 |
| Total deposits | $105,039,000 | 3,608 |
| Interest-bearing deposits | $44,957,000 | 3,984 |
| Deposits held in domestic offices | $105,039,000 | 3,608 |
| % insured | 59.24% | 3,872 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $453,000 | 3,821 |
| Total equity capital | $10,799,000 | 3,733 |
| Total bank equity capital | $10,799,000 | 3,772 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 1,868 |
| Surplus | $1,400,000 | 3,532 |
| Undivided profits | $8,799,000 | 3,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,440,000 | 1,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $876,000 | 3,184 |
| Earning assets | $108,199,000 | 3,654 |
| Long-term assets (5+ years) | $19,647,000 | 3,617 |
| Average Assets, year-to-date | $111,475,000 | 3,681 |
| Average Assets, quarterly | $111,475,000 | 3,681 |
| Volatile liabilities | $500,000 | 4,308 |
| Insider loans | $4,612,000 | 1,221 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $3,716,000 | 3,894 |
| Tier 1 (core) risk-based capital | $12,742,000 | 3,741 |
| Tier 2 risk-based capital | $649,000 | 2,344 |
| Total risk weighted assets | $51,829,000 | 2,451 |
| Total unused commitments | $3,716,000 | 3,894 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 27 | 3,159 |
| Assets and Liabilities | ||
| Total Assets: | $106,659,000 | 3,778 |
| Cash and due from depository institutions | $9,578,000 | 3,159 |
| Interest-bearing balances | $7,172,000 | 2,983 |
| Securities | $48,836,000 | 2,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $41,852,000 | 3,950 |
| Loan loss allowance | $686,000 | 3,733 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,552,000 | 2,813 |
| Other real estate owned | $0 | 3,159 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $3,841,000 | 3,279 |
| Life insurance assets | $2,606,000 | 2,314 |
| Total liabilities and capital | $106,659,000 | 3,744 |
| Total liabilities | $96,517,000 | 3,704 |
| Total deposits | $96,115,000 | 3,684 |
| Interest-bearing deposits | $44,438,000 | 3,989 |
| Deposits held in domestic offices | $96,115,000 | 3,684 |
| % insured | 66.19% | 3,424 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $402,000 | 3,883 |
| Total equity capital | $10,142,000 | 3,778 |
| Total bank equity capital | $10,142,000 | 3,813 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 1,873 |
| Surplus | $1,400,000 | 3,546 |
| Undivided profits | $8,142,000 | 3,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 2,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,006,000 | 3,091 |
| Earning assets | $97,860,000 | 3,756 |
| Long-term assets (5+ years) | $20,587,000 | 3,613 |
| Average Assets, year-to-date | $110,265,400 | 3,694 |
| Average Assets, quarterly | $109,012,500 | 3,715 |
| Volatile liabilities | $500,000 | 4,329 |
| Insider loans | $4,523,000 | 1,236 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $4,548,000 | 3,795 |
| Tier 1 (core) risk-based capital | $12,342,000 | 3,773 |
| Tier 2 risk-based capital | $635,000 | 2,386 |
| Total risk weighted assets | $50,739,000 | 2,491 |
| Total unused commitments | $4,548,000 | 3,796 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 28 | 3,115 |
| Assets and Liabilities | ||
| Total Assets: | $111,366,000 | 3,740 |
| Cash and due from depository institutions | $19,468,000 | 3,115 |
| Interest-bearing balances | $16,608,000 | 2,116 |
| Securities | $43,731,000 | 2,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $42,134,000 | 3,957 |
| Loan loss allowance | $708,000 | 3,721 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,552,000 | 2,816 |
| Other real estate owned | $0 | 3,115 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $3,481,000 | 3,362 |
| Life insurance assets | $2,586,000 | 2,336 |
| Total liabilities and capital | $111,366,000 | 3,700 |
| Total liabilities | $100,501,000 | 3,664 |
| Total deposits | $99,937,000 | 3,654 |
| Interest-bearing deposits | $44,127,000 | 4,004 |
| Deposits held in domestic offices | $99,937,000 | 3,654 |
| % insured | 64.69% | 3,605 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $564,000 | 3,757 |
| Total equity capital | $10,865,000 | 3,788 |
| Total bank equity capital | $10,865,000 | 3,827 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 1,891 |
| Surplus | $1,400,000 | 3,568 |
| Undivided profits | $8,865,000 | 3,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,058,000 | 1,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $681,000 | 3,563 |
| Earning assets | $102,473,000 | 3,712 |
| Long-term assets (5+ years) | $20,392,000 | 3,656 |
| Average Assets, year-to-date | $111,167,000 | 3,693 |
| Average Assets, quarterly | $112,067,000 | 3,688 |
| Volatile liabilities | $500,000 | 4,362 |
| Insider loans | $4,243,000 | 1,281 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,811,000 | 3,795 |
| Tier 1 (core) risk-based capital | $12,519,000 | 3,771 |
| Tier 2 risk-based capital | $652,000 | 2,404 |
| Total risk weighted assets | $52,125,000 | 2,515 |
| Total unused commitments | $4,811,000 | 3,796 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 25 | 3,294 |
| Assets and Liabilities | ||
| Total Assets: | $112,768,000 | 3,737 |
| Cash and due from depository institutions | $21,292,000 | 3,294 |
| Interest-bearing balances | $20,058,000 | 1,822 |
| Securities | $44,115,000 | 2,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $41,465,000 | 3,968 |
| Loan loss allowance | $697,000 | 3,738 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,278,000 | 2,942 |
| Other real estate owned | $0 | 3,294 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $3,618,000 | 3,342 |
| Life insurance assets | $2,566,000 | 2,345 |
| Total liabilities and capital | $112,768,000 | 3,696 |
| Total liabilities | $103,014,000 | 3,658 |
| Total deposits | $102,495,000 | 3,645 |
| Interest-bearing deposits | $46,568,000 | 3,974 |
| Deposits held in domestic offices | $102,495,000 | 3,645 |
| % insured | 62.78% | 3,766 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $519,000 | 3,751 |
| Total equity capital | $9,754,000 | 3,802 |
| Total bank equity capital | $9,754,000 | 3,844 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 1,893 |
| Surplus | $1,400,000 | 3,586 |
| Undivided profits | $7,754,000 | 3,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $909,000 | 2,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 479 |
| Income earned, not collected on loans | $832,000 | 3,315 |
| Earning assets | $105,638,000 | 3,695 |
| Long-term assets (5+ years) | $21,431,000 | 3,635 |
| Average Assets, year-to-date | $111,100,667 | 3,703 |
| Average Assets, quarterly | $113,607,000 | 3,686 |
| Volatile liabilities | $752,000 | 4,356 |
| Insider loans | $4,247,000 | 1,274 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $4,426,000 | 3,862 |
| Tier 1 (core) risk-based capital | $12,138,000 | 3,809 |
| Tier 2 risk-based capital | $628,000 | 2,436 |
| Total risk weighted assets | $50,176,000 | 2,549 |
| Total unused commitments | $4,426,000 | 3,862 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 26 | 3,237 |
| Assets and Liabilities | ||
| Total Assets: | $114,446,000 | 3,736 |
| Cash and due from depository institutions | $22,833,000 | 3,237 |
| Interest-bearing balances | $21,312,000 | 1,892 |
| Securities | $45,065,000 | 2,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $40,742,000 | 3,988 |
| Loan loss allowance | $727,000 | 3,716 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,329,000 | 2,933 |
| Other real estate owned | $0 | 3,237 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $3,477,000 | 3,365 |
| Life insurance assets | $2,547,000 | 2,361 |
| Total liabilities and capital | $114,446,000 | 3,695 |
| Total liabilities | $104,922,000 | 3,661 |
| Total deposits | $104,413,000 | 3,642 |
| Interest-bearing deposits | $46,889,000 | 3,998 |
| Deposits held in domestic offices | $104,413,000 | 3,642 |
| % insured | 62.38% | 3,796 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $509,000 | 3,744 |
| Total equity capital | $9,524,000 | 3,858 |
| Total bank equity capital | $9,524,000 | 3,856 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $600,000 | 1,907 |
| Surplus | $1,400,000 | 3,596 |
| Undivided profits | $7,524,000 | 3,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 2,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $681,000 | 3,503 |
| Earning assets | $107,119,000 | 3,670 |
| Long-term assets (5+ years) | $21,979,000 | 3,665 |
| Average Assets, year-to-date | $110,267,000 | 3,725 |
| Average Assets, quarterly | $110,267,000 | 3,725 |
| Volatile liabilities | $500,000 | 4,355 |
| Insider loans | $3,922,000 | 1,308 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $3,251,000 | 4,007 |
| Tier 1 (core) risk-based capital | $11,606,000 | 3,850 |
| Tier 2 risk-based capital | $622,000 | 2,455 |
| Total risk weighted assets | $49,679,000 | 2,568 |
| Total unused commitments | $3,251,000 | 4,007 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 26 | 3,247 |
| Assets and Liabilities | ||
| Total Assets: | $106,088,000 | 3,827 |
| Cash and due from depository institutions | $12,962,000 | 3,247 |
| Interest-bearing balances | $9,133,000 | 2,566 |
| Securities | $49,146,000 | 2,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $38,883,000 | 4,031 |
| Loan loss allowance | $587,000 | 3,879 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,376,000 | 2,908 |
| Other real estate owned | $0 | 3,247 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,721,000 | 3,613 |
| Life insurance assets | $1,531,000 | 2,660 |
| Total liabilities and capital | $106,088,000 | 3,793 |
| Total liabilities | $97,099,000 | 3,747 |
| Total deposits | $96,599,000 | 3,719 |
| Interest-bearing deposits | $43,953,000 | 4,042 |
| Deposits held in domestic offices | $96,599,000 | 3,719 |
| % insured | 68.15% | 3,374 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $500,000 | 3,714 |
| Total equity capital | $8,989,000 | 3,949 |
| Total bank equity capital | $8,989,000 | 3,946 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 1,910 |
| Surplus | $1,400,000 | 3,611 |
| Undivided profits | $6,989,000 | 3,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 2,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $951,000 | 3,094 |
| Earning assets | $97,162,000 | 3,788 |
| Long-term assets (5+ years) | $22,565,000 | 3,683 |
| Average Assets, year-to-date | $107,380,600 | 3,761 |
| Average Assets, quarterly | $103,508,500 | 3,800 |
| Volatile liabilities | $500,000 | 4,366 |
| Insider loans | $5,213,000 | 1,090 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $2,913,000 | 4,063 |
| Tier 1 (core) risk-based capital | $10,989,000 | 3,911 |
| Tier 2 risk-based capital | $581,000 | 2,501 |
| Total risk weighted assets | $46,435,000 | 2,612 |
| Total unused commitments | $2,913,000 | 4,064 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 26 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $100,929,000 | 3,880 |
| Cash and due from depository institutions | $8,415,000 | 3,260 |
| Interest-bearing balances | $6,605,000 | 2,892 |
| Securities | $49,835,000 | 2,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $37,955,000 | 4,048 |
| Loan loss allowance | $569,000 | 3,896 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,342,000 | 2,938 |
| Other real estate owned | $0 | 3,260 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,382,000 | 3,749 |
| Life insurance assets | $1,523,000 | 2,681 |
| Total liabilities and capital | $100,929,000 | 3,841 |
| Total liabilities | $93,491,000 | 3,789 |
| Total deposits | $92,701,000 | 3,767 |
| Interest-bearing deposits | $43,351,000 | 4,066 |
| Deposits held in domestic offices | $92,701,000 | 3,766 |
| % insured | 72.81% | 2,824 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $790,000 | 3,397 |
| Total equity capital | $7,438,000 | 4,019 |
| Total bank equity capital | $7,438,000 | 4,019 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $600,000 | 1,925 |
| Surplus | $1,400,000 | 3,623 |
| Undivided profits | $5,438,000 | 3,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $864,000 | 1,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $626,000 | 3,603 |
| Earning assets | $94,395,000 | 3,817 |
| Long-term assets (5+ years) | $22,093,000 | 3,710 |
| Average Assets, year-to-date | $107,703,750 | 3,777 |
| Average Assets, quarterly | $102,640,500 | 3,821 |
| Volatile liabilities | $811,000 | 4,340 |
| Insider loans | $4,500,000 | 1,205 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $3,186,000 | 4,059 |
| Tier 1 (core) risk-based capital | $10,894,000 | 3,941 |
| Tier 2 risk-based capital | $569,000 | 2,517 |
| Total risk weighted assets | $46,388,000 | 2,621 |
| Total unused commitments | $3,186,000 | 4,059 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 25 | 3,332 |
| Assets and Liabilities | ||
| Total Assets: | $104,352,000 | 3,854 |
| Cash and due from depository institutions | $12,136,000 | 3,332 |
| Interest-bearing balances | $10,110,000 | 2,404 |
| Securities | $51,282,000 | 2,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $36,072,000 | 4,086 |
| Loan loss allowance | $537,000 | 3,950 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,334,000 | 2,935 |
| Other real estate owned | $0 | 3,332 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,528,000 | 3,672 |
| Life insurance assets | $1,514,000 | 2,695 |
| Total liabilities and capital | $104,352,000 | 3,813 |
| Total liabilities | $96,736,000 | 3,767 |
| Total deposits | $96,079,000 | 3,747 |
| Interest-bearing deposits | $45,645,000 | 4,046 |
| Deposits held in domestic offices | $96,079,000 | 3,746 |
| % insured | 70.59% | 3,130 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $657,000 | 3,431 |
| Total equity capital | $7,616,000 | 4,058 |
| Total bank equity capital | $7,616,000 | 4,057 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 1,928 |
| Surplus | $1,400,000 | 3,636 |
| Undivided profits | $5,616,000 | 3,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 2,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $780,000 | 3,218 |
| Earning assets | $97,464,000 | 3,796 |
| Long-term assets (5+ years) | $25,722,000 | 3,649 |
| Average Assets, year-to-date | $109,962,000 | 3,772 |
| Average Assets, quarterly | $105,881,000 | 3,809 |
| Volatile liabilities | $811,000 | 4,340 |
| Insider loans | $4,508,000 | 1,185 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,772,000 | 4,145 |
| Tier 1 (core) risk-based capital | $10,587,000 | 3,962 |
| Tier 2 risk-based capital | $537,000 | 2,548 |
| Total risk weighted assets | $44,221,000 | 2,651 |
| Total unused commitments | $2,772,000 | 4,146 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 25 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $107,410,000 | 3,849 |
| Cash and due from depository institutions | $16,380,000 | 3,358 |
| Interest-bearing balances | $13,602,000 | 2,209 |
| Securities | $52,314,000 | 2,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $34,220,000 | 4,156 |
| Loan loss allowance | $492,000 | 4,043 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,302,000 | 2,958 |
| Other real estate owned | $0 | 3,358 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,194,000 | 3,790 |
| Life insurance assets | $1,506,000 | 2,731 |
| Total liabilities and capital | $107,410,000 | 3,849 |
| Total liabilities | $99,620,000 | 3,785 |
| Total deposits | $98,995,000 | 3,738 |
| Interest-bearing deposits | $46,748,000 | 4,080 |
| Deposits held in domestic offices | $98,995,000 | 3,737 |
| % insured | 70.25% | 3,153 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $625,000 | 3,395 |
| Total equity capital | $7,790,000 | 4,045 |
| Total bank equity capital | $7,790,000 | 4,045 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $600,000 | 1,910 |
| Surplus | $1,400,000 | 3,694 |
| Undivided profits | $5,790,000 | 3,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 2,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $425,000 | 3,882 |
| Earning assets | $100,136,000 | 3,824 |
| Long-term assets (5+ years) | $28,884,000 | 3,635 |
| Average Assets, year-to-date | $112,767,000 | 3,795 |
| Average Assets, quarterly | $112,767,000 | 3,795 |
| Volatile liabilities | $811,000 | 4,352 |
| Insider loans | $4,508,000 | 1,175 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $4,104,000 | 4,034 |
| Tier 1 (core) risk-based capital | $10,394,000 | 4,015 |
| Tier 2 risk-based capital | $492,000 | 2,625 |
| Total risk weighted assets | $42,455,000 | 2,719 |
| Total unused commitments | $4,104,000 | 4,034 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 25 | 3,382 |
| Assets and Liabilities | ||
| Total Assets: | $118,124,000 | 3,764 |
| Cash and due from depository institutions | $28,529,000 | 3,382 |
| Interest-bearing balances | $26,401,000 | 1,385 |
| Securities | $50,782,000 | 2,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $34,059,000 | 4,191 |
| Loan loss allowance | $422,000 | 4,128 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,313,000 | 2,958 |
| Other real estate owned | $0 | 3,382 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,441,000 | 3,742 |
| Life insurance assets | $1,498,000 | 2,747 |
| Total liabilities and capital | $118,124,000 | 3,764 |
| Total liabilities | $111,054,000 | 3,705 |
| Total deposits | $110,531,000 | 3,651 |
| Interest-bearing deposits | $48,022,000 | 4,081 |
| Deposits held in domestic offices | $110,531,000 | 3,650 |
| % insured | 66.20% | 3,401 |
| 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 | $523,000 | 3,410 |
| Total equity capital | $7,070,000 | 4,123 |
| Total bank equity capital | $7,070,000 | 4,123 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $600,000 | 1,920 |
| Surplus | $1,400,000 | 3,719 |
| Undivided profits | $5,070,000 | 3,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 2,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $725,000 | 3,309 |
| Earning assets | $111,242,000 | 3,734 |
| Long-term assets (5+ years) | $32,156,000 | 3,600 |
| Average Assets, year-to-date | $114,016,000 | 3,789 |
| Average Assets, quarterly | $117,133,000 | 3,774 |
| Volatile liabilities | $811,000 | 4,377 |
| Insider loans | $4,799,000 | 1,130 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $5,288,000 | 3,921 |
| Tier 1 (core) risk-based capital | $9,977,000 | 4,077 |
| Tier 2 risk-based capital | $422,000 | 2,699 |
| Total risk weighted assets | $42,484,000 | 2,750 |
| Total unused commitments | $5,288,000 | 3,921 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 25 | 3,407 |
| Assets and Liabilities | ||
| Total Assets: | $116,142,000 | 3,792 |
| Cash and due from depository institutions | $32,345,000 | 3,407 |
| Interest-bearing balances | $30,004,000 | 1,491 |
| Securities | $44,980,000 | 2,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $34,298,000 | 4,201 |
| Loan loss allowance | $447,000 | 4,132 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,336,000 | 2,923 |
| Other real estate owned | $0 | 3,407 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,183,000 | 3,834 |
| Life insurance assets | $1,489,000 | 2,763 |
| Total liabilities and capital | $116,142,000 | 3,792 |
| Total liabilities | $109,752,000 | 3,731 |
| Total deposits | $109,117,000 | 3,689 |
| Interest-bearing deposits | $51,805,000 | 4,061 |
| Deposits held in domestic offices | $109,117,000 | 3,688 |
| % insured | 69.93% | 3,027 |
| 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 | $635,000 | 3,300 |
| Total equity capital | $6,390,000 | 4,179 |
| Total bank equity capital | $6,390,000 | 4,179 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $600,000 | 1,941 |
| Surplus | $1,400,000 | 3,737 |
| Undivided profits | $4,390,000 | 3,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,355,000 | 1,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $486,000 | 3,740 |
| Earning assets | $109,282,000 | 3,766 |
| Long-term assets (5+ years) | $33,841,000 | 3,588 |
| Average Assets, year-to-date | $112,989,000 | 3,823 |
| Average Assets, quarterly | $114,437,000 | 3,807 |
| Volatile liabilities | $1,066,000 | 4,298 |
| Insider loans | $3,479,000 | 1,350 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $4,119,000 | 4,097 |
| Tier 1 (core) risk-based capital | $10,034,000 | 4,085 |
| Tier 2 risk-based capital | $447,000 | 2,732 |
| Total risk weighted assets | $41,450,000 | 2,805 |
| Total unused commitments | $4,119,000 | 4,097 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 23 | 3,548 |
| Assets and Liabilities | ||
| Total Assets: | $112,732,000 | 3,878 |
| Cash and due from depository institutions | $36,129,000 | 3,548 |
| Interest-bearing balances | $33,471,000 | 1,624 |
| Securities | $37,547,000 | 3,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $34,381,000 | 4,240 |
| Loan loss allowance | $747,000 | 3,820 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,371,000 | 2,926 |
| Other real estate owned | $0 | 3,548 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,304,000 | 3,769 |
| Life insurance assets | $1,481,000 | 2,791 |
| Total liabilities and capital | $112,732,000 | 3,878 |
| Total liabilities | $106,356,000 | 3,809 |
| Total deposits | $105,668,000 | 3,778 |
| Interest-bearing deposits | $51,129,000 | 4,146 |
| Deposits held in domestic offices | $105,668,000 | 3,778 |
| % insured | 71.46% | 2,910 |
| 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 | $688,000 | 3,083 |
| Total equity capital | $6,376,000 | 4,269 |
| Total bank equity capital | $6,376,000 | 4,269 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $600,000 | 1,933 |
| Surplus | $1,400,000 | 3,749 |
| Undivided profits | $4,376,000 | 3,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,009,000 | 1,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 432 |
| Income earned, not collected on loans | $611,000 | 3,401 |
| Earning assets | $105,399,000 | 3,867 |
| Long-term assets (5+ years) | $36,849,000 | 3,577 |
| Average Assets, year-to-date | $111,938,000 | 3,878 |
| Average Assets, quarterly | $113,169,000 | 3,864 |
| Volatile liabilities | $1,065,000 | 4,357 |
| Insider loans | $3,592,000 | 1,355 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $3,970,000 | 4,174 |
| Tier 1 (core) risk-based capital | $9,453,000 | 4,153 |
| Tier 2 risk-based capital | $522,000 | 2,676 |
| Total risk weighted assets | $41,508,000 | 2,800 |
| Total unused commitments | $3,970,000 | 4,174 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 24 | 3,499 |
| Assets and Liabilities | ||
| Total Assets: | $113,606,000 | 3,886 |
| Cash and due from depository institutions | $34,629,000 | 3,499 |
| Interest-bearing balances | $31,395,000 | 2,125 |
| Securities | $39,809,000 | 3,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $34,796,000 | 4,236 |
| Loan loss allowance | $747,000 | 3,829 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,291,000 | 2,979 |
| Other real estate owned | $0 | 3,499 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,081,000 | 3,787 |
| Life insurance assets | $1,474,000 | 2,791 |
| Total liabilities and capital | $113,606,000 | 3,886 |
| Total liabilities | $105,471,000 | 3,841 |
| Total deposits | $104,694,000 | 3,811 |
| Interest-bearing deposits | $52,562,000 | 4,146 |
| Deposits held in domestic offices | $104,694,000 | 3,811 |
| % insured | 72.22% | 2,829 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $777,000 | 2,940 |
| Total equity capital | $8,135,000 | 4,188 |
| Total bank equity capital | $8,135,000 | 4,188 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $600,000 | 1,937 |
| Surplus | $1,400,000 | 3,757 |
| Undivided profits | $6,135,000 | 3,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 2,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $374,000 | 3,927 |
| Earning assets | $106,000,000 | 3,866 |
| Long-term assets (5+ years) | $39,728,000 | 3,500 |
| Average Assets, year-to-date | $111,541,000 | 3,895 |
| Average Assets, quarterly | $111,541,000 | 3,895 |
| Volatile liabilities | $2,113,000 | 4,101 |
| Insider loans | $855,000 | 2,683 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $3,712,000 | 4,221 |
| Tier 1 (core) risk-based capital | $9,353,000 | 4,159 |
| Tier 2 risk-based capital | $523,000 | 2,664 |
| Total risk weighted assets | $41,634,000 | 2,793 |
| Total unused commitments | $3,712,000 | 4,221 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 23 | 3,608 |
| Assets and Liabilities | ||
| Total Assets: | $109,476,000 | 3,946 |
| Cash and due from depository institutions | $36,386,000 | 3,608 |
| Interest-bearing balances | $33,905,000 | 2,094 |
| Securities | $32,400,000 | 3,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $36,090,000 | 4,259 |
| Loan loss allowance | $452,000 | 4,226 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,327,000 | 2,943 |
| Other real estate owned | $0 | 3,608 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,273,000 | 3,654 |
| Life insurance assets | $1,465,000 | 2,799 |
| Total liabilities and capital | $109,476,000 | 3,946 |
| Total liabilities | $99,591,000 | 3,910 |
| Total deposits | $98,791,000 | 3,877 |
| Interest-bearing deposits | $51,261,000 | 4,169 |
| Deposits held in domestic offices | $98,791,000 | 3,877 |
| % insured | 74.80% | 2,534 |
| 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 | $800,000 | 2,950 |
| Total equity capital | $9,885,000 | 4,156 |
| Total bank equity capital | $9,885,000 | 4,156 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $600,000 | 1,956 |
| Surplus | $1,400,000 | 3,790 |
| Undivided profits | $7,885,000 | 3,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,802,000 | 1,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,225,000 | 230 |
| Income earned, not collected on loans | $580,000 | 3,445 |
| Earning assets | $102,395,000 | 3,933 |
| Long-term assets (5+ years) | $44,036,000 | 3,410 |
| Average Assets, year-to-date | $105,181,000 | 3,941 |
| Average Assets, quarterly | $108,565,500 | 3,944 |
| Volatile liabilities | $2,111,000 | 4,148 |
| Insider loans | $840,000 | 2,733 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $4,920,000 | 4,077 |
| Tier 1 (core) risk-based capital | $9,216,000 | 4,206 |
| Tier 2 risk-based capital | $452,000 | 2,708 |
| Total risk weighted assets | $42,577,000 | 2,771 |
| Total unused commitments | $4,920,000 | 4,077 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 22 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $107,655,000 | 4,001 |
| Cash and due from depository institutions | $33,403,000 | 3,715 |
| Interest-bearing balances | $31,016,000 | 2,287 |
| Securities | $33,054,000 | 3,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $36,761,000 | 4,294 |
| Loan loss allowance | $542,000 | 4,176 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,353,000 | 2,968 |
| Other real estate owned | $0 | 3,715 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,084,000 | 3,784 |
| Life insurance assets | $1,456,000 | 2,801 |
| Total liabilities and capital | $107,655,000 | 4,001 |
| Total liabilities | $97,275,000 | 3,967 |
| Total deposits | $96,501,000 | 3,939 |
| Interest-bearing deposits | $50,964,000 | 4,218 |
| Deposits held in domestic offices | $96,501,000 | 3,939 |
| % insured | 75.09% | 2,679 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $774,000 | 3,250 |
| Total equity capital | $10,380,000 | 4,167 |
| Total bank equity capital | $10,380,000 | 4,167 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $600,000 | 2,002 |
| Surplus | $1,400,000 | 3,844 |
| Undivided profits | $8,380,000 | 3,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,899,000 | 1,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,225,000 | 238 |
| Income earned, not collected on loans | $399,000 | 4,012 |
| Earning assets | $100,831,000 | 3,979 |
| Long-term assets (5+ years) | $44,255,000 | 3,417 |
| Average Assets, year-to-date | $104,107,250 | 4,007 |
| Average Assets, quarterly | $106,896,000 | 4,004 |
| Volatile liabilities | $2,109,000 | 4,227 |
| Insider loans | $1,145,000 | 2,484 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $4,853,000 | 4,129 |
| Tier 1 (core) risk-based capital | $9,487,000 | 4,233 |
| Tier 2 risk-based capital | $524,000 | 2,671 |
| Total risk weighted assets | $41,931,000 | 2,797 |
| Total unused commitments | $4,853,000 | 4,129 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 22 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $106,137,000 | 4,035 |
| Cash and due from depository institutions | $28,802,000 | 3,740 |
| Interest-bearing balances | $25,773,000 | 2,489 |
| Securities | $33,887,000 | 3,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $38,884,000 | 4,285 |
| Loan loss allowance | $533,000 | 4,208 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,238,000 | 3,036 |
| Other real estate owned | $0 | 3,740 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,326,000 | 3,659 |
| Life insurance assets | $1,448,000 | 2,806 |
| Total liabilities and capital | $106,137,000 | 4,035 |
| Total liabilities | $96,042,000 | 3,999 |
| Total deposits | $95,290,000 | 3,961 |
| Interest-bearing deposits | $50,023,000 | 4,278 |
| Deposits held in domestic offices | $95,290,000 | 3,961 |
| % insured | 76.14% | 2,636 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $752,000 | 3,278 |
| Total equity capital | $10,095,000 | 4,208 |
| Total bank equity capital | $10,095,000 | 4,208 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $600,000 | 2,015 |
| Surplus | $1,400,000 | 3,864 |
| Undivided profits | $8,095,000 | 3,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,624,000 | 1,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $638,000 | 3,385 |
| Earning assets | $98,544,000 | 4,025 |
| Long-term assets (5+ years) | $45,246,000 | 3,380 |
| Average Assets, year-to-date | $102,924,667 | 4,039 |
| Average Assets, quarterly | $105,080,500 | 4,039 |
| Volatile liabilities | $2,105,000 | 4,252 |
| Insider loans | $1,104,000 | 2,558 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $4,738,000 | 4,177 |
| Tier 1 (core) risk-based capital | $9,160,000 | 4,281 |
| Tier 2 risk-based capital | $532,000 | 2,637 |
| Total risk weighted assets | $42,533,000 | 2,757 |
| Total unused commitments | $4,738,000 | 4,177 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 23 | 3,671 |
| Assets and Liabilities | ||
| Total Assets: | $104,024,000 | 4,061 |
| Cash and due from depository institutions | $32,107,000 | 3,671 |
| Interest-bearing balances | $29,281,000 | 2,443 |
| Securities | $29,303,000 | 3,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $38,302,000 | 4,332 |
| Loan loss allowance | $523,000 | 4,233 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,159,000 | 3,093 |
| Other real estate owned | $0 | 3,671 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,153,000 | 3,755 |
| Life insurance assets | $1,440,000 | 2,782 |
| Total liabilities and capital | $104,024,000 | 4,061 |
| Total liabilities | $95,415,000 | 4,009 |
| Total deposits | $94,667,000 | 3,978 |
| Interest-bearing deposits | $49,242,000 | 4,310 |
| Deposits held in domestic offices | $94,667,000 | 3,978 |
| % insured | 75.50% | 2,841 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $748,000 | 3,253 |
| Total equity capital | $8,609,000 | 4,374 |
| Total bank equity capital | $8,609,000 | 4,374 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $600,000 | 2,027 |
| Surplus | $1,400,000 | 3,881 |
| Undivided profits | $6,609,000 | 3,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,230,000 | 2,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $438,000 | 3,884 |
| Earning assets | $96,886,000 | 4,044 |
| Long-term assets (5+ years) | $40,979,000 | 3,414 |
| Average Assets, year-to-date | $101,318,500 | 4,058 |
| Average Assets, quarterly | $101,318,500 | 4,058 |
| Volatile liabilities | $2,102,000 | 4,286 |
| Insider loans | $919,000 | 2,783 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $4,002,000 | 4,286 |
| Tier 1 (core) risk-based capital | $7,867,000 | 4,417 |
| Tier 2 risk-based capital | $504,000 | 2,642 |
| Total risk weighted assets | $40,272,000 | 2,765 |
| Total unused commitments | $4,002,000 | 4,286 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 22 | 3,767 |
| Assets and Liabilities | ||
| Total Assets: | $98,613,000 | 4,081 |
| Cash and due from depository institutions | $26,063,000 | 3,767 |
| Interest-bearing balances | $23,593,000 | 2,505 |
| Securities | $31,360,000 | 2,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $36,680,000 | 4,365 |
| Loan loss allowance | $517,000 | 4,251 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,188,000 | 3,084 |
| Other real estate owned | $0 | 3,767 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,322,000 | 3,693 |
| Life insurance assets | $1,432,000 | 2,786 |
| Total liabilities and capital | $98,613,000 | 4,081 |
| Total liabilities | $89,580,000 | 4,034 |
| Total deposits | $88,897,000 | 3,993 |
| Interest-bearing deposits | $48,207,000 | 4,298 |
| Deposits held in domestic offices | $88,897,000 | 3,993 |
| % insured | 77.42% | 2,587 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $683,000 | 3,299 |
| Total equity capital | $9,033,000 | 4,353 |
| Total bank equity capital | $9,033,000 | 4,353 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,037 |
| Surplus | $1,400,000 | 3,890 |
| Undivided profits | $7,033,000 | 3,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 2,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $599,000 | 3,603 |
| Earning assets | $91,633,000 | 4,068 |
| Long-term assets (5+ years) | $41,502,000 | 3,293 |
| Average Assets, year-to-date | $90,232,600 | 4,118 |
| Average Assets, quarterly | $97,653,500 | 4,081 |
| Volatile liabilities | $2,099,000 | 4,342 |
| Insider loans | $641,000 | 3,104 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $4,581,000 | 4,183 |
| Tier 1 (core) risk-based capital | $7,851,000 | 4,423 |
| Tier 2 risk-based capital | $504,000 | 2,652 |
| Total risk weighted assets | $40,296,000 | 2,783 |
| Total unused commitments | $4,581,000 | 4,183 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 22 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $96,694,000 | 4,100 |
| Cash and due from depository institutions | $22,553,000 | 3,782 |
| Interest-bearing balances | $20,284,000 | 2,473 |
| Securities | $30,848,000 | 2,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $39,993,000 | 4,354 |
| Loan loss allowance | $515,000 | 4,258 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,174,000 | 3,719 |
| Other real estate owned | $0 | 3,782 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,126,000 | 3,833 |
| Life insurance assets | $1,423,000 | 2,785 |
| Total liabilities and capital | $96,694,000 | 4,100 |
| Total liabilities | $87,562,000 | 4,044 |
| Total deposits | $86,810,000 | 3,999 |
| Interest-bearing deposits | $47,801,000 | 4,310 |
| Deposits held in domestic offices | $86,810,000 | 3,999 |
| % insured | 78.69% | 2,528 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $752,000 | 3,405 |
| Total equity capital | $9,132,000 | 4,351 |
| Total bank equity capital | $9,132,000 | 4,351 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $600,000 | 2,051 |
| Surplus | $1,400,000 | 3,912 |
| Undivided profits | $7,132,000 | 3,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 2,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $454,000 | 4,065 |
| Earning assets | $91,125,000 | 4,073 |
| Long-term assets (5+ years) | $40,252,000 | 3,255 |
| Average Assets, year-to-date | $88,137,500 | 4,147 |
| Average Assets, quarterly | $94,793,000 | 4,107 |
| Volatile liabilities | $1,846,000 | 4,435 |
| Insider loans | $872,000 | 2,897 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,831,000 | 4,441 |
| Tier 1 (core) risk-based capital | $8,031,000 | 4,424 |
| Tier 2 risk-based capital | $484,000 | 2,692 |
| Total risk weighted assets | $38,668,000 | 2,818 |
| Total unused commitments | $2,831,000 | 4,441 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 22 | 3,806 |
| Assets and Liabilities | ||
| Total Assets: | $92,892,000 | 4,155 |
| Cash and due from depository institutions | $22,978,000 | 3,806 |
| Interest-bearing balances | $20,433,000 | 2,521 |
| Securities | $26,389,000 | 3,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $39,855,000 | 4,379 |
| Loan loss allowance | $548,000 | 4,213 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,179,000 | 3,742 |
| Other real estate owned | $0 | 3,806 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,491,000 | 3,635 |
| Life insurance assets | $1,415,000 | 2,799 |
| Total liabilities and capital | $92,892,000 | 4,155 |
| Total liabilities | $84,143,000 | 4,107 |
| Total deposits | $83,259,000 | 4,048 |
| Interest-bearing deposits | $45,462,000 | 4,374 |
| Deposits held in domestic offices | $83,259,000 | 4,048 |
| % insured | 81.59% | 2,100 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $884,000 | 3,194 |
| Total equity capital | $8,749,000 | 4,401 |
| Total bank equity capital | $8,749,000 | 4,401 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,063 |
| Surplus | $1,400,000 | 3,929 |
| Undivided profits | $6,749,000 | 3,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,078,000 | 2,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $677,000 | 3,474 |
| Earning assets | $86,677,000 | 4,146 |
| Long-term assets (5+ years) | $35,265,000 | 3,348 |
| Average Assets, year-to-date | $85,285,333 | 4,191 |
| Average Assets, quarterly | $87,251,500 | 4,177 |
| Volatile liabilities | $1,841,000 | 4,480 |
| Insider loans | $561,000 | 3,310 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,095,000 | 4,416 |
| Tier 1 (core) risk-based capital | $7,783,000 | 4,467 |
| Tier 2 risk-based capital | $539,000 | 2,689 |
| Total risk weighted assets | $43,140,000 | 2,839 |
| Total unused commitments | $3,095,000 | 4,416 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 22 | 3,840 |
| Assets and Liabilities | ||
| Total Assets: | $81,611,000 | 4,253 |
| Cash and due from depository institutions | $20,596,000 | 3,840 |
| Interest-bearing balances | $18,862,000 | 2,065 |
| Securities | $21,548,000 | 3,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $35,812,000 | 4,448 |
| Loan loss allowance | $563,000 | 4,195 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,229,000 | 3,732 |
| Other real estate owned | $0 | 3,840 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,426,000 | 3,657 |
| Life insurance assets | $1,407,000 | 2,820 |
| Total liabilities and capital | $81,611,000 | 4,253 |
| Total liabilities | $74,731,000 | 4,184 |
| Total deposits | $73,931,000 | 4,141 |
| Interest-bearing deposits | $44,414,000 | 4,397 |
| Deposits held in domestic offices | $73,931,000 | 4,141 |
| % insured | 81.30% | 2,449 |
| 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 | $800,000 | 3,108 |
| Total equity capital | $6,880,000 | 4,614 |
| Total bank equity capital | $6,880,000 | 4,614 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $600,000 | 2,078 |
| Surplus | $1,400,000 | 3,964 |
| Undivided profits | $4,880,000 | 4,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 3,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $504,000 | 3,787 |
| Earning assets | $76,222,000 | 4,231 |
| Long-term assets (5+ years) | $26,657,000 | 3,605 |
| Average Assets, year-to-date | $81,482,000 | 4,250 |
| Average Assets, quarterly | $81,482,000 | 4,250 |
| Volatile liabilities | $1,837,000 | 4,466 |
| Insider loans | $576,000 | 3,294 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $2,417,000 | 4,549 |
| Tier 1 (core) risk-based capital | $7,466,000 | 4,532 |
| Tier 2 risk-based capital | $476,000 | 2,876 |
| Total risk weighted assets | $38,065,000 | 3,033 |
| Total unused commitments | $2,417,000 | 4,549 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 22 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $81,353,000 | 4,295 |
| Cash and due from depository institutions | $15,510,000 | 3,887 |
| Interest-bearing balances | $13,147,000 | 2,422 |
| Securities | $24,859,000 | 3,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $37,370,000 | 4,469 |
| Loan loss allowance | $544,000 | 4,255 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,138,000 | 3,855 |
| Other real estate owned | $224,000 | 3,887 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,252,000 | 3,787 |
| Life insurance assets | $1,399,000 | 2,843 |
| Total liabilities and capital | $81,353,000 | 4,295 |
| Total liabilities | $73,842,000 | 4,231 |
| Total deposits | $73,137,000 | 4,184 |
| Interest-bearing deposits | $44,217,000 | 4,446 |
| Deposits held in domestic offices | $73,137,000 | 4,184 |
| % insured | 80.49% | 2,588 |
| 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 | $705,000 | 3,267 |
| Total equity capital | $7,511,000 | 4,599 |
| Total bank equity capital | $7,511,000 | 4,599 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,106 |
| Surplus | $1,400,000 | 4,009 |
| Undivided profits | $5,511,000 | 3,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 3,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $588,000 | 3,616 |
| Earning assets | $75,376,000 | 4,282 |
| Long-term assets (5+ years) | $26,225,000 | 3,624 |
| Average Assets, year-to-date | $82,187,400 | 4,255 |
| Average Assets, quarterly | $81,890,500 | 4,274 |
| Volatile liabilities | $1,832,000 | 4,526 |
| Insider loans | $618,000 | 3,290 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $2,925,000 | 4,499 |
| Tier 1 (core) risk-based capital | $7,099,000 | 4,628 |
| Tier 2 risk-based capital | $506,000 | 4,221 |
| Total risk weighted assets | $40,414,000 | 4,478 |
| Total unused commitments | $2,925,000 | 4,499 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 22 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $82,428,000 | 4,320 |
| Cash and due from depository institutions | $16,069,000 | 3,935 |
| Interest-bearing balances | $12,992,000 | 2,389 |
| Securities | $24,405,000 | 3,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $38,449,000 | 4,502 |
| Loan loss allowance | $653,000 | 4,128 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,137,000 | 3,904 |
| Other real estate owned | $224,000 | 3,935 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,144,000 | 3,900 |
| Life insurance assets | $1,391,000 | 2,865 |
| Total liabilities and capital | $82,428,000 | 4,320 |
| Total liabilities | $74,870,000 | 4,255 |
| Total deposits | $74,101,000 | 4,216 |
| Interest-bearing deposits | $44,600,000 | 4,477 |
| Deposits held in domestic offices | $74,101,000 | 4,216 |
| % insured | 81.31% | 2,574 |
| 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 | $769,000 | 3,358 |
| Total equity capital | $7,558,000 | 4,650 |
| Total bank equity capital | $7,558,000 | 4,650 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $600,000 | 2,138 |
| Surplus | $1,400,000 | 4,065 |
| Undivided profits | $5,558,000 | 4,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 2,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $473,000 | 4,067 |
| Earning assets | $75,846,000 | 4,325 |
| Long-term assets (5+ years) | $25,307,000 | 3,676 |
| Average Assets, year-to-date | $82,396,000 | 4,304 |
| Average Assets, quarterly | $82,285,500 | 4,321 |
| Volatile liabilities | $1,828,000 | 4,594 |
| Insider loans | $894,000 | 2,997 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $2,174,000 | 4,682 |
| Tier 1 (core) risk-based capital | $7,170,000 | 4,677 |
| Tier 2 risk-based capital | $523,000 | 4,230 |
| Total risk weighted assets | $41,683,000 | 4,511 |
| Total unused commitments | $2,174,000 | 4,682 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 22 | 3,974 |
| Assets and Liabilities | ||
| Total Assets: | $82,143,000 | 4,347 |
| Cash and due from depository institutions | $17,196,000 | 3,974 |
| Interest-bearing balances | $14,389,000 | 2,128 |
| Securities | $23,986,000 | 3,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $37,356,000 | 4,554 |
| Loan loss allowance | $685,000 | 4,103 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,185,000 | 3,876 |
| Other real estate owned | $224,000 | 3,974 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,196,000 | 3,864 |
| Life insurance assets | $1,384,000 | 2,885 |
| Total liabilities and capital | $82,143,000 | 4,347 |
| Total liabilities | $74,899,000 | 4,278 |
| Total deposits | $74,148,000 | 4,231 |
| Interest-bearing deposits | $45,682,000 | 4,474 |
| Deposits held in domestic offices | $74,148,000 | 4,231 |
| % insured | 80.71% | 2,796 |
| 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 | $751,000 | 3,225 |
| Total equity capital | $7,244,000 | 4,723 |
| Total bank equity capital | $7,244,000 | 4,723 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $600,000 | 2,154 |
| Surplus | $1,400,000 | 4,094 |
| Undivided profits | $5,244,000 | 4,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,275,000 | 2,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 692 |
| Income earned, not collected on loans | $496,000 | 4,010 |
| Earning assets | $75,731,000 | 4,344 |
| Long-term assets (5+ years) | $23,033,000 | 3,813 |
| Average Assets, year-to-date | $82,385,330 | 4,339 |
| Average Assets, quarterly | $81,983,000 | 4,349 |
| Volatile liabilities | $1,824,000 | 4,608 |
| Insider loans | $933,000 | 2,985 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,946,000 | 4,601 |
| Tier 1 (core) risk-based capital | $6,992,000 | 4,730 |
| Tier 2 risk-based capital | $518,000 | 4,269 |
| Total risk weighted assets | $41,236,000 | 4,551 |
| Total unused commitments | $2,946,000 | 4,601 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 21 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $81,823,000 | 4,396 |
| Cash and due from depository institutions | $14,900,000 | 4,085 |
| Interest-bearing balances | $12,391,000 | 2,465 |
| Securities | $23,985,000 | 3,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $39,266,000 | 4,551 |
| Loan loss allowance | $683,000 | 4,157 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,271,000 | 3,820 |
| Other real estate owned | $224,000 | 4,085 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,177,000 | 3,896 |
| Life insurance assets | $1,375,000 | 2,908 |
| Total liabilities and capital | $81,823,000 | 4,396 |
| Total liabilities | $75,213,000 | 4,310 |
| Total deposits | $74,476,000 | 4,267 |
| Interest-bearing deposits | $44,021,000 | 4,582 |
| Deposits held in domestic offices | $74,476,000 | 4,267 |
| % insured | 78.78% | 3,171 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $737,000 | 3,226 |
| Total equity capital | $6,610,000 | 4,816 |
| Total bank equity capital | $6,610,000 | 4,816 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $600,000 | 2,176 |
| Surplus | $1,400,000 | 4,131 |
| Undivided profits | $4,610,000 | 4,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 2,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 706 |
| Income earned, not collected on loans | $502,000 | 3,980 |
| Earning assets | $75,642,000 | 4,387 |
| Long-term assets (5+ years) | $26,020,000 | 3,725 |
| Average Assets, year-to-date | $82,506,500 | 4,374 |
| Average Assets, quarterly | $82,506,500 | 4,374 |
| Volatile liabilities | $1,820,000 | 4,631 |
| Insider loans | $1,655,000 | 2,356 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,346,000 | 4,769 |
| Tier 1 (core) risk-based capital | $6,700,000 | 4,798 |
| Tier 2 risk-based capital | $540,000 | 4,271 |
| Total risk weighted assets | $43,024,000 | 4,530 |
| Total unused commitments | $2,346,000 | 4,769 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 22 | 4,037 |
| Assets and Liabilities | ||
| Total Assets: | $83,190,000 | 4,403 |
| Cash and due from depository institutions | $17,538,000 | 4,037 |
| Interest-bearing balances | $14,623,000 | 1,924 |
| Securities | $23,592,000 | 3,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $38,554,000 | 4,605 |
| Loan loss allowance | $686,000 | 4,171 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,275,000 | 3,832 |
| Other real estate owned | $0 | 4,037 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,231,000 | 3,932 |
| Life insurance assets | $1,367,000 | 2,924 |
| Total liabilities and capital | $83,190,000 | 4,403 |
| Total liabilities | $77,134,000 | 4,316 |
| Total deposits | $76,420,000 | 4,255 |
| Interest-bearing deposits | $46,277,000 | 4,547 |
| Deposits held in domestic offices | $76,420,000 | 4,255 |
| % insured | 76.85% | 3,480 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $714,000 | 3,215 |
| Total equity capital | $6,056,000 | 4,908 |
| Total bank equity capital | $6,056,000 | 4,908 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $600,000 | 2,191 |
| Surplus | $1,400,000 | 4,165 |
| Undivided profits | $4,056,000 | 4,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 2,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 668 |
| Income earned, not collected on loans | $568,000 | 3,805 |
| Earning assets | $76,769,000 | 4,395 |
| Long-term assets (5+ years) | $27,414,000 | 3,700 |
| Average Assets, year-to-date | $81,970,600 | 4,403 |
| Average Assets, quarterly | $83,105,500 | 4,392 |
| Volatile liabilities | $1,816,000 | 4,687 |
| Insider loans | $1,271,000 | 2,702 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,314,000 | 4,592 |
| Tier 1 (core) risk-based capital | $6,412,000 | 4,862 |
| Tier 2 risk-based capital | $534,000 | 4,313 |
| Total risk weighted assets | $42,592,000 | 4,578 |
| Total unused commitments | $3,314,000 | 4,592 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 22 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $83,021,000 | 4,434 |
| Cash and due from depository institutions | $13,718,000 | 4,084 |
| Interest-bearing balances | $10,541,000 | 2,343 |
| Securities | $23,886,000 | 3,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $41,964,000 | 4,555 |
| Loan loss allowance | $646,000 | 4,286 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,254,000 | 3,886 |
| Other real estate owned | $0 | 4,084 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,199,000 | 4,028 |
| Life insurance assets | $1,359,000 | 2,957 |
| Total liabilities and capital | $83,021,000 | 4,434 |
| Total liabilities | $76,707,000 | 4,354 |
| Total deposits | $75,925,000 | 4,291 |
| Interest-bearing deposits | $44,128,000 | 4,633 |
| Deposits held in domestic offices | $75,925,000 | 4,291 |
| % insured | 78.47% | 3,379 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $782,000 | 3,244 |
| Total equity capital | $6,314,000 | 4,916 |
| Total bank equity capital | $6,314,000 | 4,916 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $600,000 | 2,222 |
| Surplus | $1,400,000 | 4,212 |
| Undivided profits | $4,314,000 | 4,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $728,000 | 2,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 655 |
| Income earned, not collected on loans | $516,000 | 4,069 |
| Earning assets | $76,391,000 | 4,434 |
| Long-term assets (5+ years) | $29,276,000 | 3,646 |
| Average Assets, year-to-date | $81,665,750 | 4,449 |
| Average Assets, quarterly | $82,834,500 | 4,428 |
| Volatile liabilities | $1,313,000 | 4,924 |
| Insider loans | $746,000 | 3,317 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,843,000 | 4,532 |
| Tier 1 (core) risk-based capital | $6,867,000 | 4,865 |
| Tier 2 risk-based capital | $566,000 | 4,298 |
| Total risk weighted assets | $45,172,000 | 4,557 |
| Total unused commitments | $3,843,000 | 4,532 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 21 | 4,185 |
| Assets and Liabilities | ||
| Total Assets: | $82,648,000 | 4,473 |
| Cash and due from depository institutions | $11,634,000 | 4,185 |
| Interest-bearing balances | $8,546,000 | 2,741 |
| Securities | $23,900,000 | 3,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $43,570,000 | 4,553 |
| Loan loss allowance | $596,000 | 4,411 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,233,000 | 3,941 |
| Other real estate owned | $0 | 4,185 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,311,000 | 3,936 |
| Life insurance assets | $1,351,000 | 2,977 |
| Total liabilities and capital | $82,648,000 | 4,473 |
| Total liabilities | $76,372,000 | 4,404 |
| Total deposits | $75,567,000 | 4,343 |
| Interest-bearing deposits | $45,466,000 | 4,647 |
| Deposits held in domestic offices | $75,567,000 | 4,343 |
| % insured | 76.90% | 3,721 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $805,000 | 3,067 |
| Total equity capital | $6,276,000 | 4,970 |
| Total bank equity capital | $6,276,000 | 4,970 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $600,000 | 2,253 |
| Surplus | $1,400,000 | 4,255 |
| Undivided profits | $4,276,000 | 4,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 3,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 654 |
| Income earned, not collected on loans | $612,000 | 3,624 |
| Earning assets | $76,016,000 | 4,473 |
| Long-term assets (5+ years) | $30,417,000 | 3,658 |
| Average Assets, year-to-date | $81,214,000 | 4,498 |
| Average Assets, quarterly | $82,472,000 | 4,476 |
| Volatile liabilities | $811,000 | 5,099 |
| Insider loans | $826,000 | 3,213 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,981,000 | 4,580 |
| Tier 1 (core) risk-based capital | $6,705,000 | 4,922 |
| Tier 2 risk-based capital | $587,000 | 4,275 |
| Total risk weighted assets | $46,869,000 | 4,548 |
| Total unused commitments | $3,981,000 | 4,580 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 22 | 4,157 |
| Assets and Liabilities | ||
| Total Assets: | $82,296,000 | 4,531 |
| Cash and due from depository institutions | $12,324,000 | 4,157 |
| Interest-bearing balances | $9,668,000 | 2,814 |
| Securities | $23,850,000 | 3,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $42,778,000 | 4,596 |
| Loan loss allowance | $589,000 | 4,454 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,191,000 | 4,015 |
| Other real estate owned | $0 | 4,157 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,153,000 | 4,021 |
| Life insurance assets | $1,344,000 | 2,997 |
| Total liabilities and capital | $82,296,000 | 4,531 |
| Total liabilities | $76,110,000 | 4,459 |
| Total deposits | $75,291,000 | 4,402 |
| Interest-bearing deposits | $44,366,000 | 4,738 |
| Deposits held in domestic offices | $75,291,000 | 4,402 |
| % insured | 77.74% | 3,624 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $819,000 | 3,028 |
| Total equity capital | $6,186,000 | 5,029 |
| Total bank equity capital | $6,186,000 | 5,029 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $600,000 | 2,289 |
| Surplus | $1,400,000 | 4,304 |
| Undivided profits | $4,186,000 | 4,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 3,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 652 |
| Income earned, not collected on loans | $457,000 | 4,120 |
| Earning assets | $76,296,000 | 4,523 |
| Long-term assets (5+ years) | $29,395,000 | 3,764 |
| Average Assets, year-to-date | $80,497,000 | 4,557 |
| Average Assets, quarterly | $80,497,000 | 4,557 |
| Volatile liabilities | $811,000 | 5,126 |
| Insider loans | $893,000 | 3,167 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $3,192,000 | 4,780 |
| Tier 1 (core) risk-based capital | $6,615,000 | 4,964 |
| Tier 2 risk-based capital | $576,000 | 4,332 |
| Total risk weighted assets | $46,090,000 | 4,603 |
| Total unused commitments | $3,192,000 | 4,780 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 21 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $78,698,000 | 4,646 |
| Cash and due from depository institutions | $10,385,000 | 4,279 |
| Interest-bearing balances | $8,514,000 | 2,870 |
| Securities | $23,530,000 | 3,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $41,312,000 | 4,702 |
| Loan loss allowance | $582,000 | 4,514 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,241,000 | 4,002 |
| Other real estate owned | $0 | 4,279 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,230,000 | 4,038 |
| Life insurance assets | $1,336,000 | 3,022 |
| Total liabilities and capital | $78,698,000 | 4,646 |
| Total liabilities | $72,625,000 | 4,574 |
| Total deposits | $71,794,000 | 4,523 |
| Interest-bearing deposits | $43,288,000 | 4,815 |
| Deposits held in domestic offices | $71,794,000 | 4,523 |
| % insured | 78.93% | 3,406 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $831,000 | 3,058 |
| Total equity capital | $6,073,000 | 5,104 |
| Total bank equity capital | $6,073,000 | 5,104 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $600,000 | 2,314 |
| Surplus | $1,400,000 | 4,355 |
| Undivided profits | $4,073,000 | 4,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 3,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 627 |
| Income earned, not collected on loans | $549,000 | 3,917 |
| Earning assets | $73,356,000 | 4,617 |
| Long-term assets (5+ years) | $29,856,000 | 3,808 |
| Average Assets, year-to-date | $76,554,400 | 4,656 |
| Average Assets, quarterly | $79,236,500 | 4,618 |
| Volatile liabilities | $811,000 | 5,199 |
| Insider loans | $907,000 | 3,185 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,508,000 | 4,735 |
| Tier 1 (core) risk-based capital | $6,192,000 | 5,081 |
| Tier 2 risk-based capital | $563,000 | 4,418 |
| Total risk weighted assets | $45,003,000 | 4,693 |
| Total unused commitments | $3,508,000 | 4,735 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 22 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $79,775,000 | 4,657 |
| Cash and due from depository institutions | $12,298,000 | 4,240 |
| Interest-bearing balances | $10,013,000 | 2,599 |
| Securities | $23,414,000 | 3,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $40,756,000 | 4,768 |
| Loan loss allowance | $591,000 | 4,552 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,143,000 | 4,134 |
| Other real estate owned | $0 | 4,240 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,164,000 | 4,132 |
| Life insurance assets | $1,328,000 | 3,045 |
| Total liabilities and capital | $79,775,000 | 4,657 |
| Total liabilities | $73,190,000 | 4,587 |
| Total deposits | $72,303,000 | 4,538 |
| Interest-bearing deposits | $42,990,000 | 4,863 |
| Deposits held in domestic offices | $72,303,000 | 4,538 |
| % insured | 76.75% | 3,937 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $887,000 | 3,154 |
| Total equity capital | $6,585,000 | 5,093 |
| Total bank equity capital | $6,585,000 | 5,093 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $600,000 | 2,345 |
| Surplus | $1,400,000 | 4,400 |
| Undivided profits | $4,585,000 | 4,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,384,000 | 2,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 648 |
| Income earned, not collected on loans | $517,000 | 4,078 |
| Earning assets | $74,183,000 | 4,636 |
| Long-term assets (5+ years) | $31,676,000 | 3,784 |
| Average Assets, year-to-date | $76,018,500 | 4,710 |
| Average Assets, quarterly | $79,075,000 | 4,663 |
| Volatile liabilities | $811,000 | 5,269 |
| Insider loans | $943,000 | 3,176 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,419,000 | 4,786 |
| Tier 1 (core) risk-based capital | $6,434,000 | 5,101 |
| Tier 2 risk-based capital | $559,000 | 4,462 |
| Total risk weighted assets | $44,690,000 | 4,740 |
| Total unused commitments | $3,419,000 | 4,786 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 21 | 4,344 |
| Assets and Liabilities | ||
| Total Assets: | $78,375,000 | 4,703 |
| Cash and due from depository institutions | $15,344,000 | 4,344 |
| Interest-bearing balances | $13,061,000 | 2,169 |
| Securities | $21,119,000 | 3,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $38,556,000 | 4,853 |
| Loan loss allowance | $585,000 | 4,605 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,174,000 | 4,135 |
| Other real estate owned | $0 | 4,344 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,182,000 | 4,074 |
| Life insurance assets | $1,320,000 | 3,042 |
| Total liabilities and capital | $78,375,000 | 4,703 |
| Total liabilities | $71,999,000 | 4,627 |
| Total deposits | $71,104,000 | 4,582 |
| Interest-bearing deposits | $42,095,000 | 4,938 |
| Deposits held in domestic offices | $71,104,000 | 4,582 |
| % insured | 77.73% | 3,856 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $895,000 | 3,007 |
| Total equity capital | $6,376,000 | 5,152 |
| Total bank equity capital | $6,376,000 | 5,152 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $600,000 | 2,364 |
| Surplus | $1,400,000 | 4,438 |
| Undivided profits | $4,376,000 | 4,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,441,000 | 2,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 635 |
| Income earned, not collected on loans | $563,000 | 3,788 |
| Earning assets | $72,736,000 | 4,703 |
| Long-term assets (5+ years) | $29,340,000 | 3,924 |
| Average Assets, year-to-date | $74,766,330 | 4,771 |
| Average Assets, quarterly | $76,859,000 | 4,735 |
| Volatile liabilities | $811,000 | 5,256 |
| Insider loans | $911,000 | 3,263 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,613,000 | 5,017 |
| Tier 1 (core) risk-based capital | $6,204,000 | 5,159 |
| Tier 2 risk-based capital | $525,000 | 4,575 |
| Total risk weighted assets | $41,920,000 | 4,853 |
| Total unused commitments | $2,613,000 | 5,017 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 21 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $75,343,000 | 4,815 |
| Cash and due from depository institutions | $13,803,000 | 4,382 |
| Interest-bearing balances | $11,456,000 | 2,627 |
| Securities | $17,658,000 | 4,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $40,635,000 | 4,811 |
| Loan loss allowance | $583,000 | 4,653 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,200,000 | 4,146 |
| Other real estate owned | $0 | 4,382 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,047,000 | 4,179 |
| Life insurance assets | $1,313,000 | 3,063 |
| Total liabilities and capital | $75,343,000 | 4,815 |
| Total liabilities | $69,007,000 | 4,740 |
| Total deposits | $68,088,000 | 4,689 |
| Interest-bearing deposits | $40,918,000 | 5,032 |
| Deposits held in domestic offices | $68,088,000 | 4,689 |
| % insured | 77.57% | 3,910 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $919,000 | 2,971 |
| Total equity capital | $6,336,000 | 5,189 |
| Total bank equity capital | $6,336,000 | 5,189 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $600,000 | 2,396 |
| Surplus | $1,400,000 | 4,489 |
| Undivided profits | $4,336,000 | 4,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,192,000 | 2,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 632 |
| Income earned, not collected on loans | $414,000 | 4,326 |
| Earning assets | $69,749,000 | 4,805 |
| Long-term assets (5+ years) | $27,633,000 | 4,035 |
| Average Assets, year-to-date | $72,962,000 | 4,852 |
| Average Assets, quarterly | $72,962,000 | 4,852 |
| Volatile liabilities | $811,000 | 5,292 |
| Insider loans | $929,000 | 3,247 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,790,000 | 5,037 |
| Tier 1 (core) risk-based capital | $6,424,000 | 5,162 |
| Tier 2 risk-based capital | $540,000 | 4,578 |
| Total risk weighted assets | $43,116,000 | 4,846 |
| Total unused commitments | $2,790,000 | 5,037 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 21 | 4,415 |
| Assets and Liabilities | ||
| Total Assets: | $70,581,000 | 4,941 |
| Cash and due from depository institutions | $9,943,000 | 4,415 |
| Interest-bearing balances | $8,393,000 | 2,957 |
| Securities | $17,892,000 | 4,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $39,500,000 | 4,896 |
| Loan loss allowance | $654,000 | 4,527 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,138,000 | 4,244 |
| Other real estate owned | $0 | 4,415 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,108,000 | 4,219 |
| Life insurance assets | $1,305,000 | 3,071 |
| Total liabilities and capital | $70,582,000 | 4,941 |
| Total liabilities | $64,645,000 | 4,864 |
| Total deposits | $63,711,000 | 4,816 |
| Interest-bearing deposits | $39,070,000 | 5,121 |
| Deposits held in domestic offices | $63,711,000 | 4,816 |
| % insured | 80.40% | 3,458 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $934,000 | 2,948 |
| Total equity capital | $5,937,000 | 5,291 |
| Total bank equity capital | $5,937,000 | 5,291 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 2,427 |
| Surplus | $1,400,000 | 4,531 |
| Undivided profits | $3,937,000 | 4,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,388,000 | 2,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 629 |
| Income earned, not collected on loans | $518,000 | 4,029 |
| Earning assets | $65,785,000 | 4,922 |
| Long-term assets (5+ years) | $28,751,000 | 4,013 |
| Average Assets, year-to-date | $71,200,400 | 4,906 |
| Average Assets, quarterly | $70,762,000 | 4,931 |
| Volatile liabilities | $881,000 | 5,320 |
| Insider loans | $974,000 | 3,216 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,693,000 | 4,819 |
| Tier 1 (core) risk-based capital | $6,140,000 | 5,247 |
| Tier 2 risk-based capital | $512,000 | 4,680 |
| Total risk weighted assets | $40,845,000 | 4,959 |
| Total unused commitments | $3,693,000 | 4,819 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 21 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $70,943,000 | 4,957 |
| Cash and due from depository institutions | $9,206,000 | 4,451 |
| Interest-bearing balances | $6,279,000 | 3,515 |
| Securities | $18,234,000 | 3,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $40,351,000 | 4,909 |
| Loan loss allowance | $650,000 | 4,577 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,150,000 | 4,273 |
| Other real estate owned | $0 | 4,451 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,002,000 | 4,275 |
| Life insurance assets | $1,298,000 | 3,066 |
| Total liabilities and capital | $70,943,000 | 4,957 |
| Total liabilities | $64,495,000 | 4,890 |
| Total deposits | $63,515,000 | 4,841 |
| Interest-bearing deposits | $39,391,000 | 5,150 |
| Deposits held in domestic offices | $63,515,000 | 4,841 |
| % insured | 81.22% | 3,416 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $980,000 | 3,099 |
| Total equity capital | $6,448,000 | 5,279 |
| Total bank equity capital | $6,448,000 | 5,279 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $600,000 | 2,459 |
| Surplus | $1,400,000 | 4,582 |
| Undivided profits | $4,448,000 | 4,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 3,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 647 |
| Income earned, not collected on loans | $432,000 | 4,379 |
| Earning assets | $64,864,000 | 4,975 |
| Long-term assets (5+ years) | $29,052,000 | 4,009 |
| Average Assets, year-to-date | $71,355,250 | 4,948 |
| Average Assets, quarterly | $70,260,000 | 4,976 |
| Volatile liabilities | $881,000 | 5,365 |
| Insider loans | $1,004,000 | 3,198 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,463,000 | 4,919 |
| Tier 1 (core) risk-based capital | $6,261,000 | 5,280 |
| Tier 2 risk-based capital | $519,000 | 4,698 |
| Total risk weighted assets | $41,368,000 | 4,989 |
| Total unused commitments | $3,463,000 | 4,919 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 19 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $69,577,000 | 5,033 |
| Cash and due from depository institutions | $6,776,000 | 4,676 |
| Interest-bearing balances | $3,778,000 | 4,203 |
| Securities | $18,937,000 | 4,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $40,663,000 | 4,931 |
| Loan loss allowance | $602,000 | 4,721 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,181,000 | 4,281 |
| Other real estate owned | $0 | 4,676 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,020,000 | 4,235 |
| Life insurance assets | $1,290,000 | 3,081 |
| Total liabilities and capital | $69,577,000 | 5,033 |
| Total liabilities | $63,272,000 | 4,974 |
| Total deposits | $62,276,000 | 4,933 |
| Interest-bearing deposits | $39,538,000 | 5,212 |
| Deposits held in domestic offices | $62,276,000 | 4,933 |
| % insured | 81.84% | 3,395 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $996,000 | 2,998 |
| Total equity capital | $6,305,000 | 5,360 |
| Total bank equity capital | $6,305,000 | 5,360 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 2,490 |
| Surplus | $1,400,000 | 4,643 |
| Undivided profits | $4,305,000 | 4,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 4,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 657 |
| Income earned, not collected on loans | $460,000 | 4,261 |
| Earning assets | $63,378,000 | 5,046 |
| Long-term assets (5+ years) | $29,423,000 | 4,026 |
| Average Assets, year-to-date | $71,492,670 | 4,994 |
| Average Assets, quarterly | $70,679,500 | 5,006 |
| Volatile liabilities | $926,000 | 5,398 |
| Insider loans | $1,003,000 | 3,263 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,258,000 | 5,064 |
| Tier 1 (core) risk-based capital | $6,074,000 | 5,366 |
| Tier 2 risk-based capital | $529,000 | 4,712 |
| Total risk weighted assets | $42,211,000 | 4,998 |
| Total unused commitments | $3,258,000 | 5,064 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 19 | 4,701 |
| Assets and Liabilities | ||
| Total Assets: | $71,782,000 | 5,023 |
| Cash and due from depository institutions | $8,382,000 | 4,701 |
| Interest-bearing balances | $5,650,000 | 3,800 |
| Securities | $19,528,000 | 4,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $40,705,000 | 4,962 |
| Loan loss allowance | $599,000 | 4,764 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,214,000 | 4,278 |
| Other real estate owned | $0 | 4,701 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,953,000 | 4,277 |
| Life insurance assets | $1,283,000 | 3,077 |
| Total liabilities and capital | $71,782,000 | 5,023 |
| Total liabilities | $65,385,000 | 4,958 |
| Total deposits | $64,383,000 | 4,922 |
| Interest-bearing deposits | $42,292,000 | 5,171 |
| Deposits held in domestic offices | $64,383,000 | 4,922 |
| % insured | 81.11% | 3,634 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,002,000 | 2,956 |
| Total equity capital | $6,397,000 | 5,352 |
| Total bank equity capital | $6,397,000 | 5,352 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 2,513 |
| Surplus | $1,400,000 | 4,688 |
| Undivided profits | $4,397,000 | 4,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,534,000 | 2,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,284,000 | 224 |
| Income earned, not collected on loans | $374,000 | 4,641 |
| Earning assets | $65,883,000 | 5,031 |
| Long-term assets (5+ years) | $30,472,000 | 3,998 |
| Average Assets, year-to-date | $72,450,500 | 5,013 |
| Average Assets, quarterly | $72,450,500 | 5,013 |
| Volatile liabilities | $1,747,000 | 5,058 |
| Insider loans | $1,076,000 | 3,186 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,978,000 | 5,153 |
| Tier 1 (core) risk-based capital | $6,248,000 | 5,350 |
| Tier 2 risk-based capital | $544,000 | 4,693 |
| Total risk weighted assets | $43,488,000 | 4,985 |
| Total unused commitments | $2,978,000 | 5,153 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 20 | 4,652 |
| Assets and Liabilities | ||
| Total Assets: | $73,119,000 | 5,034 |
| Cash and due from depository institutions | $10,887,000 | 4,652 |
| Interest-bearing balances | $9,381,000 | 2,850 |
| Securities | $20,098,000 | 4,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $38,985,000 | 5,065 |
| Loan loss allowance | $496,000 | 5,028 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,196,000 | 4,326 |
| Other real estate owned | $0 | 4,652 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,953,000 | 4,362 |
| Life insurance assets | $1,275,000 | 3,067 |
| Total liabilities and capital | $73,119,000 | 5,034 |
| Total liabilities | $67,037,000 | 4,961 |
| Total deposits | $66,041,000 | 4,922 |
| Interest-bearing deposits | $44,855,000 | 5,123 |
| Deposits held in domestic offices | $66,041,000 | 4,922 |
| % insured | 81.55% | 3,537 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $996,000 | 2,924 |
| Total equity capital | $6,082,000 | 5,439 |
| Total bank equity capital | $6,082,000 | 5,439 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $600,000 | 2,544 |
| Surplus | $1,400,000 | 4,730 |
| Undivided profits | $4,082,000 | 4,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 3,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 595 |
| Income earned, not collected on loans | $393,000 | 4,644 |
| Earning assets | $68,464,000 | 4,999 |
| Long-term assets (5+ years) | $29,848,000 | 4,065 |
| Average Assets, year-to-date | $73,172,400 | 5,008 |
| Average Assets, quarterly | $73,266,000 | 5,013 |
| Volatile liabilities | $5,271,000 | 3,995 |
| Insider loans | $1,251,000 | 3,021 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,491,000 | 5,017 |
| Tier 1 (core) risk-based capital | $5,986,000 | 5,432 |
| Tier 2 risk-based capital | $496,000 | 4,855 |
| Total risk weighted assets | $40,984,000 | 5,117 |
| Total unused commitments | $3,491,000 | 5,017 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 19 | 4,790 |
| Assets and Liabilities | ||
| Total Assets: | $73,413,000 | 5,071 |
| Cash and due from depository institutions | $12,466,000 | 4,790 |
| Interest-bearing balances | $10,476,000 | 2,611 |
| Securities | $20,254,000 | 4,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $37,495,000 | 5,167 |
| Loan loss allowance | $613,000 | 4,827 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,238,000 | 4,330 |
| Other real estate owned | $0 | 4,790 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,960,000 | 4,410 |
| Life insurance assets | $1,267,000 | 3,066 |
| Total liabilities and capital | $73,413,000 | 5,071 |
| Total liabilities | $67,092,000 | 4,993 |
| Total deposits | $66,073,000 | 4,943 |
| Interest-bearing deposits | $45,050,000 | 5,162 |
| Deposits held in domestic offices | $66,073,000 | 4,943 |
| % insured | 79.51% | 4,108 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,019,000 | 3,078 |
| Total equity capital | $6,321,000 | 5,464 |
| Total bank equity capital | $6,321,000 | 5,464 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $600,000 | 2,591 |
| Surplus | $1,400,000 | 4,797 |
| Undivided profits | $4,321,000 | 4,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,326,000 | 2,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $414,000 | 4,625 |
| Earning assets | $68,225,000 | 5,047 |
| Long-term assets (5+ years) | $29,951,000 | 4,106 |
| Average Assets, year-to-date | $73,185,750 | 5,072 |
| Average Assets, quarterly | $73,068,000 | 5,082 |
| Volatile liabilities | $5,268,000 | 4,056 |
| Insider loans | $1,196,000 | 3,109 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,478,000 | 5,093 |
| Tier 1 (core) risk-based capital | $6,265,000 | 5,440 |
| Tier 2 risk-based capital | $499,000 | 4,898 |
| Total risk weighted assets | $39,796,000 | 5,208 |
| Total unused commitments | $3,478,000 | 5,093 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 19 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $72,723,000 | 5,143 |
| Cash and due from depository institutions | $9,958,000 | 4,841 |
| Interest-bearing balances | $7,871,000 | 3,026 |
| Securities | $20,942,000 | 4,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $38,607,000 | 5,154 |
| Loan loss allowance | $603,000 | 4,899 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,242,000 | 4,372 |
| Other real estate owned | $0 | 4,841 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,974,000 | 4,399 |
| Life insurance assets | $1,260,000 | 3,076 |
| Total liabilities and capital | $72,723,000 | 5,143 |
| Total liabilities | $66,666,000 | 5,065 |
| Total deposits | $65,665,000 | 5,015 |
| Interest-bearing deposits | $44,678,000 | 5,240 |
| Deposits held in domestic offices | $65,665,000 | 5,015 |
| % insured | 87.78% | 2,298 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,001,000 | 3,004 |
| Total equity capital | $6,057,000 | 5,542 |
| Total bank equity capital | $6,057,000 | 5,542 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $600,000 | 2,625 |
| Surplus | $1,400,000 | 4,855 |
| Undivided profits | $4,057,000 | 4,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,610,000 | 2,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $439,000 | 4,424 |
| Earning assets | $67,420,000 | 5,121 |
| Long-term assets (5+ years) | $31,329,000 | 4,081 |
| Average Assets, year-to-date | $73,110,000 | 5,125 |
| Average Assets, quarterly | $74,335,500 | 5,096 |
| Volatile liabilities | $6,265,000 | 3,792 |
| Insider loans | $1,203,000 | 3,119 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,496,000 | 5,154 |
| Tier 1 (core) risk-based capital | $6,057,000 | 5,522 |
| Tier 2 risk-based capital | $524,000 | 4,875 |
| Total risk weighted assets | $41,808,000 | 5,167 |
| Total unused commitments | $3,496,000 | 5,154 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 19 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $75,948,000 | 5,110 |
| Cash and due from depository institutions | $13,682,000 | 4,875 |
| Interest-bearing balances | $11,965,000 | 2,655 |
| Securities | $21,004,000 | 4,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $38,074,000 | 5,181 |
| Loan loss allowance | $519,000 | 5,134 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,287,000 | 4,343 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,901,000 | 4,410 |
| Life insurance assets | $1,252,000 | 3,068 |
| Total liabilities and capital | $75,948,000 | 5,110 |
| Total liabilities | $69,780,000 | 5,030 |
| Total deposits | $68,758,000 | 4,990 |
| Interest-bearing deposits | $47,788,000 | 5,196 |
| Deposits held in domestic offices | $68,758,000 | 4,990 |
| % insured | 75.64% | 4,926 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,022,000 | 2,977 |
| Total equity capital | $6,168,000 | 5,575 |
| Total bank equity capital | $6,168,000 | 5,575 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $600,000 | 2,663 |
| Surplus | $1,400,000 | 4,905 |
| Undivided profits | $4,168,000 | 4,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,561,000 | 2,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $357,000 | 4,832 |
| Earning assets | $71,043,000 | 5,079 |
| Long-term assets (5+ years) | $31,855,000 | 4,065 |
| Average Assets, year-to-date | $73,303,500 | 5,166 |
| Average Assets, quarterly | $73,303,500 | 5,166 |
| Volatile liabilities | $8,266,000 | 3,285 |
| Insider loans | $1,481,000 | 2,856 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,147,000 | 5,275 |
| Tier 1 (core) risk-based capital | $6,054,000 | 5,563 |
| Tier 2 risk-based capital | $519,000 | 4,864 |
| Total risk weighted assets | $41,752,000 | 5,196 |
| Total unused commitments | $3,147,000 | 5,275 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 19 | 4,940 |
| Assets and Liabilities | ||
| Total Assets: | $70,659,000 | 5,297 |
| Cash and due from depository institutions | $8,233,000 | 4,940 |
| Interest-bearing balances | $6,640,000 | 3,412 |
| Securities | $22,163,000 | 4,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $37,006,000 | 5,305 |
| Loan loss allowance | $524,000 | 5,188 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,329,000 | 4,365 |
| Other real estate owned | $0 | 4,940 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,928,000 | 4,483 |
| Life insurance assets | $1,245,000 | 3,074 |
| Total liabilities and capital | $70,659,000 | 5,297 |
| Total liabilities | $64,691,000 | 5,230 |
| Total deposits | $63,679,000 | 5,176 |
| Interest-bearing deposits | $46,253,000 | 5,316 |
| Deposits held in domestic offices | $63,679,000 | 5,176 |
| % insured | 80.66% | 4,132 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,012,000 | 2,994 |
| Total equity capital | $5,968,000 | 5,660 |
| Total bank equity capital | $5,968,000 | 5,660 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $600,000 | 2,716 |
| Surplus | $1,400,000 | 4,971 |
| Undivided profits | $3,968,000 | 4,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,235,000 | 2,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $394,000 | 4,748 |
| Earning assets | $65,809,000 | 5,263 |
| Long-term assets (5+ years) | $33,884,000 | 4,013 |
| Average Assets, year-to-date | $69,782,200 | 5,298 |
| Average Assets, quarterly | $70,920,500 | 5,279 |
| Volatile liabilities | $8,264,000 | 3,428 |
| Insider loans | $1,502,000 | 2,859 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,373,000 | 4,950 |
| Tier 1 (core) risk-based capital | $5,866,000 | 5,657 |
| Tier 2 risk-based capital | $506,000 | 5,004 |
| Total risk weighted assets | $40,492,000 | 5,314 |
| Total unused commitments | $4,373,000 | 4,950 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 19 | 4,999 |
| Assets and Liabilities | ||
| Total Assets: | $71,182,000 | 5,321 |
| Cash and due from depository institutions | $11,808,000 | 4,999 |
| Interest-bearing balances | $9,343,000 | 2,766 |
| Securities | $20,101,000 | 4,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $35,969,000 | 5,388 |
| Loan loss allowance | $408,000 | 5,556 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,377,000 | 4,363 |
| Other real estate owned | $0 | 4,999 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,927,000 | 4,557 |
| Life insurance assets | $1,238,000 | 3,080 |
| Total liabilities and capital | $71,182,000 | 5,321 |
| Total liabilities | $64,959,000 | 5,251 |
| Total deposits | $63,899,000 | 5,212 |
| Interest-bearing deposits | $45,211,000 | 5,411 |
| Deposits held in domestic offices | $63,899,000 | 5,212 |
| % insured | 81.77% | 4,101 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,060,000 | 3,035 |
| Total equity capital | $6,223,000 | 5,662 |
| Total bank equity capital | $6,223,000 | 5,661 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $600,000 | 2,752 |
| Surplus | $1,400,000 | 5,032 |
| Undivided profits | $4,223,000 | 4,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $397,000 | 4,850 |
| Earning assets | $65,413,000 | 5,305 |
| Long-term assets (5+ years) | $31,990,000 | 4,186 |
| Average Assets, year-to-date | $69,563,000 | 5,358 |
| Average Assets, quarterly | $70,966,000 | 5,330 |
| Volatile liabilities | $7,288,000 | 3,675 |
| Insider loans | $1,576,000 | 2,814 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,151,000 | 5,354 |
| Tier 1 (core) risk-based capital | $6,195,000 | 5,642 |
| Tier 2 risk-based capital | $408,000 | 5,391 |
| Total risk weighted assets | $39,839,000 | 5,412 |
| Total unused commitments | $3,151,000 | 5,354 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 19 | 5,056 |
| Assets and Liabilities | ||
| Total Assets: | $70,750,000 | 5,380 |
| Cash and due from depository institutions | $10,988,000 | 5,056 |
| Interest-bearing balances | $9,610,000 | 2,759 |
| Securities | $19,713,000 | 4,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $36,507,000 | 5,391 |
| Loan loss allowance | $404,000 | 5,627 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,424,000 | 4,358 |
| Other real estate owned | $119,000 | 5,056 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,999,000 | 4,474 |
| Life insurance assets | $1,230,000 | 3,077 |
| Total liabilities and capital | $70,750,000 | 5,380 |
| Total liabilities | $64,840,000 | 5,305 |
| Total deposits | $63,804,000 | 5,255 |
| Interest-bearing deposits | $45,912,000 | 5,437 |
| Deposits held in domestic offices | $63,804,000 | 5,255 |
| % insured | 80.63% | 4,509 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,036,000 | 2,999 |
| Total equity capital | $5,910,000 | 5,766 |
| Total bank equity capital | $5,910,000 | 5,766 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 2,785 |
| Surplus | $1,400,000 | 5,077 |
| Undivided profits | $3,910,000 | 4,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 818 |
| Income earned, not collected on loans | $457,000 | 4,460 |
| Earning assets | $65,830,000 | 5,348 |
| Long-term assets (5+ years) | $32,666,000 | 4,185 |
| Average Assets, year-to-date | $69,023,330 | 5,419 |
| Average Assets, quarterly | $70,229,000 | 5,393 |
| Volatile liabilities | $7,286,000 | 3,645 |
| Insider loans | $1,179,000 | 3,251 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,284,000 | 5,366 |
| Tier 1 (core) risk-based capital | $5,920,000 | 5,741 |
| Tier 2 risk-based capital | $404,000 | 5,442 |
| Total risk weighted assets | $40,493,000 | 5,408 |
| Total unused commitments | $3,284,000 | 5,366 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $69,708,000 | 5,459 |
| Cash and due from depository institutions | $6,800,000 | 5,076 |
| Interest-bearing balances | $4,642,000 | 4,306 |
| Securities | $23,327,000 | 4,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $36,109,000 | 5,425 |
| Loan loss allowance | $407,000 | 5,675 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,426,000 | 4,384 |
| Other real estate owned | $119,000 | 5,076 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,927,000 | 4,581 |
| Life insurance assets | $1,223,000 | 3,073 |
| Total liabilities and capital | $69,708,000 | 5,459 |
| Total liabilities | $64,174,000 | 5,374 |
| Total deposits | $63,106,000 | 5,341 |
| Interest-bearing deposits | $46,079,000 | 5,498 |
| Deposits held in domestic offices | $63,106,000 | 5,341 |
| % insured | 80.32% | 4,631 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,068,000 | 2,881 |
| Total equity capital | $5,534,000 | 5,881 |
| Total bank equity capital | $5,534,000 | 5,881 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $600,000 | 2,814 |
| Surplus | $5,189,000 | 3,534 |
| Undivided profits | $-255,000 | 5,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 811 |
| Income earned, not collected on loans | $405,000 | 4,737 |
| Earning assets | $64,078,000 | 5,445 |
| Long-term assets (5+ years) | $33,498,000 | 4,145 |
| Average Assets, year-to-date | $68,160,000 | 5,503 |
| Average Assets, quarterly | $68,160,000 | 5,503 |
| Volatile liabilities | $8,143,000 | 3,389 |
| Insider loans | $1,163,000 | 3,277 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,698,000 | 5,582 |
| Tier 1 (core) risk-based capital | $5,605,000 | 5,854 |
| Tier 2 risk-based capital | $407,000 | 5,478 |
| Total risk weighted assets | $38,791,000 | 5,509 |
| Total unused commitments | $2,698,000 | 5,582 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $66,612,000 | 5,585 |
| Cash and due from depository institutions | $5,451,000 | 5,134 |
| Interest-bearing balances | $4,371,000 | 4,202 |
| Securities | $23,999,000 | 4,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $33,778,000 | 5,594 |
| Loan loss allowance | $419,000 | 5,693 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,455,000 | 4,408 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,929,000 | 4,685 |
| Life insurance assets | $1,215,000 | 3,069 |
| Total liabilities and capital | $66,612,000 | 5,585 |
| Total liabilities | $61,491,000 | 5,501 |
| Total deposits | $60,417,000 | 5,437 |
| Interest-bearing deposits | $44,921,000 | 5,580 |
| Deposits held in domestic offices | $60,417,000 | 5,437 |
| % insured | 83.26% | 3,976 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,074,000 | 2,872 |
| Total equity capital | $5,121,000 | 6,012 |
| Total bank equity capital | $5,121,000 | 6,012 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $600,000 | 2,850 |
| Surplus | $1,400,000 | 5,192 |
| Undivided profits | $3,121,000 | 4,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $438,000 | 4,645 |
| Earning assets | $62,148,000 | 5,531 |
| Long-term assets (5+ years) | $35,176,000 | 4,052 |
| Average Assets, year-to-date | $67,315,600 | 5,558 |
| Average Assets, quarterly | $66,335,000 | 5,587 |
| Volatile liabilities | $8,139,000 | 3,480 |
| Insider loans | $1,185,000 | 3,285 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,263,000 | 5,113 |
| Tier 1 (core) risk-based capital | $5,829,000 | 5,832 |
| Tier 2 risk-based capital | $419,000 | 5,481 |
| Total risk weighted assets | $37,421,000 | 5,629 |
| Total unused commitments | $4,263,000 | 5,113 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 19 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $66,058,000 | 5,636 |
| Cash and due from depository institutions | $2,451,000 | 5,201 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $25,173,000 | 4,078 |
| Federal funds sold & reverse repurchase agreements | $840,000 | 1,994 |
| Net loans & leases | $34,177,000 | 5,620 |
| Loan loss allowance | $382,000 | 5,883 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,521,000 | 4,381 |
| Other real estate owned | $0 | 5,201 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,896,000 | 4,741 |
| Life insurance assets | $1,206,000 | 3,034 |
| Total liabilities and capital | $66,058,000 | 5,636 |
| Total liabilities | $60,816,000 | 5,552 |
| Total deposits | $59,753,000 | 5,488 |
| Interest-bearing deposits | $44,309,000 | 5,634 |
| Deposits held in domestic offices | $59,753,000 | 5,487 |
| % insured | 81.50% | 4,641 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,063,000 | 3,067 |
| Total equity capital | $5,242,000 | 6,056 |
| Total bank equity capital | $5,242,000 | 6,056 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $600,000 | 2,884 |
| Surplus | $1,400,000 | 5,241 |
| Undivided profits | $3,242,000 | 4,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 5,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $465,000 | 4,648 |
| Earning assets | $60,190,000 | 5,634 |
| Long-term assets (5+ years) | $34,961,000 | 4,066 |
| Average Assets, year-to-date | $67,491,500 | 5,609 |
| Average Assets, quarterly | $67,097,000 | 5,611 |
| Volatile liabilities | $7,234,000 | 3,720 |
| Insider loans | $1,188,000 | 3,289 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,204,000 | 5,487 |
| Tier 1 (core) risk-based capital | $6,023,000 | 5,860 |
| Tier 2 risk-based capital | $382,000 | 5,665 |
| Total risk weighted assets | $37,449,000 | 5,668 |
| Total unused commitments | $3,204,000 | 5,487 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 19 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $68,136,000 | 5,610 |
| Cash and due from depository institutions | $2,465,000 | 5,232 |
| Interest-bearing balances | $500,000 | 6,098 |
| Securities | $26,822,000 | 3,926 |
| Federal funds sold & reverse repurchase agreements | $1,795,000 | 1,706 |
| Net loans & leases | $33,546,000 | 5,666 |
| Loan loss allowance | $383,000 | 5,910 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,575,000 | 4,323 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,933,000 | 4,675 |
| Life insurance assets | $1,198,000 | 3,010 |
| Total liabilities and capital | $68,136,000 | 5,610 |
| Total liabilities | $62,972,000 | 5,514 |
| Total deposits | $61,925,000 | 5,459 |
| Interest-bearing deposits | $46,140,000 | 5,622 |
| Deposits held in domestic offices | $61,925,000 | 5,459 |
| % insured | 80.57% | 4,961 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,047,000 | 3,040 |
| Total equity capital | $5,164,000 | 6,114 |
| Total bank equity capital | $5,164,000 | 6,114 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $600,000 | 2,907 |
| Surplus | $1,400,000 | 5,274 |
| Undivided profits | $3,164,000 | 4,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $490,000 | 4,484 |
| Earning assets | $62,663,000 | 5,596 |
| Long-term assets (5+ years) | $36,009,000 | 3,964 |
| Average Assets, year-to-date | $67,969,330 | 5,638 |
| Average Assets, quarterly | $69,561,000 | 5,578 |
| Volatile liabilities | $8,807,000 | 3,345 |
| Insider loans | $1,333,000 | 3,159 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,376,000 | 5,461 |
| Tier 1 (core) risk-based capital | $5,862,000 | 5,922 |
| Tier 2 risk-based capital | $383,000 | 5,688 |
| Total risk weighted assets | $36,289,000 | 5,736 |
| Total unused commitments | $3,376,000 | 5,461 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $70,986,000 | 5,593 |
| Cash and due from depository institutions | $2,085,000 | 5,254 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $33,599,000 | 3,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $31,824,000 | 5,760 |
| Loan loss allowance | $375,000 | 6,003 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,604,000 | 4,324 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,874,000 | 4,750 |
| Life insurance assets | $1,189,000 | 2,996 |
| Total liabilities and capital | $70,986,000 | 5,593 |
| Total liabilities | $65,166,000 | 5,507 |
| Total deposits | $62,021,000 | 5,521 |
| Interest-bearing deposits | $47,214,000 | 5,638 |
| Deposits held in domestic offices | $62,021,000 | 5,521 |
| % insured | 81.03% | 4,933 |
| Federal funds purchased & repurchase agreements | $2,080,000 | 1,462 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,065,000 | 3,068 |
| Total equity capital | $5,820,000 | 6,036 |
| Total bank equity capital | $5,820,000 | 6,036 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $600,000 | 2,947 |
| Surplus | $1,400,000 | 5,326 |
| Undivided profits | $3,820,000 | 4,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 5,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $368,000 | 5,186 |
| Earning assets | $65,423,000 | 5,578 |
| Long-term assets (5+ years) | $42,058,000 | 3,594 |
| Average Assets, year-to-date | $67,886,000 | 5,689 |
| Average Assets, quarterly | $67,886,000 | 5,689 |
| Volatile liabilities | $10,876,000 | 2,957 |
| Insider loans | $2,123,000 | 2,424 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,784,000 | 5,730 |
| Tier 1 (core) risk-based capital | $5,768,000 | 5,974 |
| Tier 2 risk-based capital | $375,000 | 5,769 |
| Total risk weighted assets | $35,610,000 | 5,801 |
| Total unused commitments | $2,784,000 | 5,730 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities | ||
| Total Assets: | $64,786,000 | 5,828 |
| Cash and due from depository institutions | $1,837,000 | 5,290 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $28,847,000 | 3,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $30,519,000 | 5,911 |
| Loan loss allowance | $364,000 | 6,070 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,638,000 | 4,318 |
| Other real estate owned | $0 | 5,290 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,945,000 | 4,749 |
| Life insurance assets | $1,181,000 | 2,969 |
| Total liabilities and capital | $64,786,000 | 5,828 |
| Total liabilities | $59,039,000 | 5,754 |
| Total deposits | $57,938,000 | 5,709 |
| Interest-bearing deposits | $43,788,000 | 5,791 |
| Deposits held in domestic offices | $57,938,000 | 5,708 |
| % insured | 85.90% | 4,692 |
| Federal funds purchased & repurchase agreements | $50,000 | 2,161 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,051,000 | 3,141 |
| Total equity capital | $5,747,000 | 6,096 |
| Total bank equity capital | $5,747,000 | 6,096 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $600,000 | 2,972 |
| Surplus | $1,400,000 | 5,371 |
| Undivided profits | $3,747,000 | 4,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 4,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $433,000 | 4,860 |
| Earning assets | $59,366,000 | 5,805 |
| Long-term assets (5+ years) | $37,852,000 | 3,781 |
| Average Assets, year-to-date | $64,315,800 | 5,804 |
| Average Assets, quarterly | $64,596,500 | 5,817 |
| Volatile liabilities | $6,186,000 | 4,037 |
| Insider loans | $2,108,000 | 2,476 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,914,000 | 5,635 |
| Tier 1 (core) risk-based capital | $5,526,000 | 6,066 |
| Tier 2 risk-based capital | $364,000 | 5,846 |
| Total risk weighted assets | $34,180,000 | 5,941 |
| Total unused commitments | $2,914,000 | 5,635 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 19 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $64,407,000 | 5,875 |
| Cash and due from depository institutions | $1,804,000 | 5,356 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $27,179,000 | 3,908 |
| Federal funds sold & reverse repurchase agreements | $3,530,000 | 1,328 |
| Net loans & leases | $28,379,000 | 6,088 |
| Loan loss allowance | $362,000 | 6,163 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,544,000 | 4,458 |
| Other real estate owned | $44,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,927,000 | 4,864 |
| Life insurance assets | $1,172,000 | 2,935 |
| Total liabilities and capital | $64,407,000 | 5,875 |
| Total liabilities | $58,505,000 | 5,813 |
| Total deposits | $57,378,000 | 5,756 |
| Interest-bearing deposits | $44,392,000 | 5,826 |
| Deposits held in domestic offices | $57,378,000 | 5,756 |
| % insured | 85.01% | 5,133 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,127,000 | 3,184 |
| Total equity capital | $5,902,000 | 6,148 |
| Total bank equity capital | $5,902,000 | 6,147 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 3,021 |
| Surplus | $1,400,000 | 5,439 |
| Undivided profits | $3,902,000 | 4,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 5,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $410,000 | 5,234 |
| Earning assets | $59,088,000 | 5,851 |
| Long-term assets (5+ years) | $35,321,000 | 3,912 |
| Average Assets, year-to-date | $64,198,250 | 5,875 |
| Average Assets, quarterly | $65,159,000 | 5,846 |
| Volatile liabilities | $5,630,000 | 4,251 |
| Insider loans | $1,676,000 | 2,875 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,995,000 | 6,089 |
| Tier 1 (core) risk-based capital | $5,553,000 | 6,135 |
| Tier 2 risk-based capital | $362,000 | 5,935 |
| Total risk weighted assets | $31,629,000 | 6,126 |
| Total unused commitments | $1,995,000 | 6,089 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 19 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $65,911,000 | 5,849 |
| Cash and due from depository institutions | $1,893,000 | 5,404 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $28,804,000 | 3,797 |
| Federal funds sold & reverse repurchase agreements | $2,315,000 | 1,836 |
| Net loans & leases | $29,294,000 | 6,082 |
| Loan loss allowance | $359,000 | 6,214 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,590,000 | 4,439 |
| Other real estate owned | $44,000 | 5,404 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,971,000 | 4,803 |
| Life insurance assets | $1,163,000 | 2,914 |
| Total liabilities and capital | $65,911,000 | 5,849 |
| Total liabilities | $59,921,000 | 5,781 |
| Total deposits | $58,831,000 | 5,731 |
| Interest-bearing deposits | $45,364,000 | 5,843 |
| Deposits held in domestic offices | $58,831,000 | 5,730 |
| % insured | 83.49% | 5,576 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,090,000 | 3,104 |
| Total equity capital | $5,990,000 | 6,141 |
| Total bank equity capital | $5,990,000 | 6,140 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $600,000 | 3,060 |
| Surplus | $1,400,000 | 5,467 |
| Undivided profits | $3,990,000 | 4,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $449,000 | 4,904 |
| Earning assets | $60,413,000 | 5,836 |
| Long-term assets (5+ years) | $37,196,000 | 3,787 |
| Average Assets, year-to-date | $64,128,670 | 5,912 |
| Average Assets, quarterly | $65,394,000 | 5,870 |
| Volatile liabilities | $6,967,000 | 3,921 |
| Insider loans | $1,729,000 | 2,856 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,179,000 | 6,050 |
| Tier 1 (core) risk-based capital | $5,803,000 | 6,102 |
| Tier 2 risk-based capital | $359,000 | 5,971 |
| Total risk weighted assets | $33,412,000 | 6,082 |
| Total unused commitments | $2,179,000 | 6,050 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 19 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $64,877,000 | 5,940 |
| Cash and due from depository institutions | $1,680,000 | 5,414 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $30,511,000 | 3,698 |
| Federal funds sold & reverse repurchase agreements | $430,000 | 3,186 |
| Net loans & leases | $28,469,000 | 6,140 |
| Loan loss allowance | $350,000 | 6,288 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,610,000 | 4,439 |
| Other real estate owned | $270,000 | 5,414 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,907,000 | 4,888 |
| Life insurance assets | $1,154,000 | 2,895 |
| Total liabilities and capital | $64,877,000 | 5,940 |
| Total liabilities | $59,096,000 | 5,875 |
| Total deposits | $58,003,000 | 5,819 |
| Interest-bearing deposits | $44,529,000 | 5,921 |
| Deposits held in domestic offices | $58,003,000 | 5,818 |
| % insured | 84.28% | 5,432 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,093,000 | 3,049 |
| Total equity capital | $5,781,000 | 6,217 |
| Total bank equity capital | $5,781,000 | 6,216 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $600,000 | 3,098 |
| Surplus | $1,400,000 | 5,508 |
| Undivided profits | $3,781,000 | 4,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 4,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $386,000 | 5,288 |
| Earning assets | $59,410,000 | 5,915 |
| Long-term assets (5+ years) | $40,259,000 | 3,629 |
| Average Assets, year-to-date | $63,237,500 | 5,978 |
| Average Assets, quarterly | $63,237,500 | 5,978 |
| Volatile liabilities | $6,717,000 | 4,024 |
| Insider loans | $1,513,000 | 3,128 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,576,000 | 6,377 |
| Tier 1 (core) risk-based capital | $5,624,000 | 6,171 |
| Tier 2 risk-based capital | $350,000 | 6,051 |
| Total risk weighted assets | $32,833,000 | 6,138 |
| Total unused commitments | $1,576,000 | 6,377 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $61,598,000 | 6,043 |
| Cash and due from depository institutions | $1,832,000 | 5,580 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $27,188,000 | 3,910 |
| Federal funds sold & reverse repurchase agreements | $1,020,000 | 2,519 |
| Net loans & leases | $27,657,000 | 6,244 |
| Loan loss allowance | $336,000 | 6,361 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,596,000 | 4,475 |
| Other real estate owned | $296,000 | 5,580 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,009,000 | 4,898 |
| Life insurance assets | $1,145,000 | 2,876 |
| Total liabilities and capital | $61,598,000 | 6,043 |
| Total liabilities | $55,934,000 | 5,979 |
| Total deposits | $54,846,000 | 5,923 |
| Interest-bearing deposits | $42,837,000 | 5,985 |
| Deposits held in domestic offices | $54,846,000 | 5,922 |
| % insured | 94.05% | 2,251 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,088,000 | 3,079 |
| Total equity capital | $5,664,000 | 6,260 |
| Total bank equity capital | $5,664,000 | 6,260 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $600,000 | 3,124 |
| Surplus | $1,400,000 | 5,546 |
| Undivided profits | $3,664,000 | 4,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $479,000 | 4,883 |
| Earning assets | $55,865,000 | 6,027 |
| Long-term assets (5+ years) | $36,125,000 | 3,329 |
| Average Assets, year-to-date | $60,258,200 | 6,029 |
| Average Assets, quarterly | $61,718,000 | 6,025 |
| Volatile liabilities | $5,011,000 | 4,639 |
| Insider loans | $1,412,000 | 3,260 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,145,000 | 6,100 |
| Tier 1 (core) risk-based capital | $5,089,000 | 6,346 |
| Tier 2 risk-based capital | $336,000 | 6,151 |
| Total risk weighted assets | $32,842,000 | 6,189 |
| Total unused commitments | $2,145,000 | 6,100 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $61,838,000 | 6,061 |
| Cash and due from depository institutions | $1,985,000 | 5,622 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $26,135,000 | 3,905 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,455 |
| Net loans & leases | $28,421,000 | 6,269 |
| Loan loss allowance | $358,000 | 6,352 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,553,000 | 4,547 |
| Other real estate owned | $503,000 | 5,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,841,000 | 5,131 |
| Life insurance assets | $1,136,000 | 2,860 |
| Total liabilities and capital | $61,838,000 | 6,061 |
| Total liabilities | $56,108,000 | 6,001 |
| Total deposits | $54,987,000 | 5,927 |
| Interest-bearing deposits | $43,717,000 | 5,988 |
| Deposits held in domestic offices | $54,987,000 | 5,926 |
| % insured | 83.46% | 5,781 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,121,000 | 3,124 |
| Total equity capital | $5,730,000 | 6,314 |
| Total bank equity capital | $5,730,000 | 6,314 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $600,000 | 3,163 |
| Surplus | $1,400,000 | 5,602 |
| Undivided profits | $3,730,000 | 4,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 5,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $362,000 | 5,697 |
| Earning assets | $55,956,000 | 6,054 |
| Long-term assets (5+ years) | $35,142,000 | 3,325 |
| Average Assets, year-to-date | $59,923,250 | 6,087 |
| Average Assets, quarterly | $61,681,500 | 6,053 |
| Volatile liabilities | $3,512,000 | 5,247 |
| Insider loans | $1,492,000 | 3,205 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,771,000 | 6,366 |
| Tier 1 (core) risk-based capital | $5,136,000 | 6,386 |
| Tier 2 risk-based capital | $358,000 | 6,115 |
| Total risk weighted assets | $35,320,000 | 6,109 |
| Total unused commitments | $1,771,000 | 6,369 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 19 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $61,525,000 | 6,101 |
| Cash and due from depository institutions | $1,845,000 | 5,543 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $25,982,000 | 3,955 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 2,320 |
| Net loans & leases | $28,184,000 | 6,338 |
| Loan loss allowance | $364,000 | 6,392 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,591,000 | 4,533 |
| Other real estate owned | $266,000 | 5,543 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,957,000 | 5,048 |
| Life insurance assets | $1,127,000 | 2,833 |
| Total liabilities and capital | $61,525,000 | 6,101 |
| Total liabilities | $55,946,000 | 6,040 |
| Total deposits | $54,875,000 | 5,975 |
| Interest-bearing deposits | $43,341,000 | 6,058 |
| Deposits held in domestic offices | $54,875,000 | 5,974 |
| % insured | 83.55% | 5,832 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,071,000 | 3,072 |
| Total equity capital | $5,579,000 | 6,389 |
| Total bank equity capital | $5,579,000 | 6,389 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,206 |
| Surplus | $1,400,000 | 5,649 |
| Undivided profits | $3,579,000 | 4,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 4,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $465,000 | 5,067 |
| Earning assets | $55,866,000 | 6,088 |
| Long-term assets (5+ years) | $35,067,000 | 3,305 |
| Average Assets, year-to-date | $59,285,000 | 6,167 |
| Average Assets, quarterly | $60,212,500 | 6,138 |
| Volatile liabilities | $3,506,000 | 5,308 |
| Insider loans | $1,516,000 | 3,218 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,040,000 | 6,300 |
| Tier 1 (core) risk-based capital | $5,130,000 | 6,439 |
| Tier 2 risk-based capital | $364,000 | 6,146 |
| Total risk weighted assets | $34,641,000 | 6,205 |
| Total unused commitments | $2,040,000 | 6,302 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $58,900,000 | 6,236 |
| Cash and due from depository institutions | $1,792,000 | 5,455 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $25,483,000 | 3,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $28,048,000 | 6,376 |
| Loan loss allowance | $363,000 | 6,418 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,472,000 | 4,710 |
| Other real estate owned | $266,000 | 5,455 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,839,000 | 5,209 |
| Life insurance assets | $1,118,000 | 2,840 |
| Total liabilities and capital | $58,900,000 | 6,236 |
| Total liabilities | $53,879,000 | 6,159 |
| Total deposits | $52,538,000 | 6,117 |
| Interest-bearing deposits | $41,171,000 | 6,230 |
| Deposits held in domestic offices | $52,538,000 | 6,115 |
| % insured | 84.80% | 5,601 |
| Federal funds purchased & repurchase agreements | $310,000 | 2,178 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,031,000 | 3,089 |
| Total equity capital | $5,021,000 | 6,556 |
| Total bank equity capital | $5,021,000 | 6,556 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,246 |
| Surplus | $1,400,000 | 5,694 |
| Undivided profits | $3,021,000 | 4,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 5,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $343,000 | 5,861 |
| Earning assets | $53,531,000 | 6,226 |
| Long-term assets (5+ years) | $34,798,000 | 3,272 |
| Average Assets, year-to-date | $58,165,000 | 6,253 |
| Average Assets, quarterly | $58,165,000 | 6,253 |
| Volatile liabilities | $3,825,000 | 5,192 |
| Insider loans | $994,000 | 3,985 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,581,000 | 6,135 |
| Tier 1 (core) risk-based capital | $4,878,000 | 6,557 |
| Tier 2 risk-based capital | $363,000 | 6,182 |
| Total risk weighted assets | $33,637,000 | 6,305 |
| Total unused commitments | $2,581,000 | 6,135 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $57,430,000 | 6,328 |
| Cash and due from depository institutions | $1,735,000 | 5,498 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $24,618,000 | 3,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $27,400,000 | 6,508 |
| Loan loss allowance | $353,000 | 6,501 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,463,000 | 4,769 |
| Other real estate owned | $266,000 | 5,498 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,948,000 | 5,220 |
| Life insurance assets | $1,108,000 | 2,839 |
| Total liabilities and capital | $57,430,000 | 6,328 |
| Total liabilities | $53,041,000 | 6,237 |
| Total deposits | $51,875,000 | 6,180 |
| Interest-bearing deposits | $40,886,000 | 6,275 |
| Deposits held in domestic offices | $51,875,000 | 6,179 |
| % insured | 85.26% | 5,458 |
| Federal funds purchased & repurchase agreements | $145,000 | 2,471 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,021,000 | 3,176 |
| Total equity capital | $4,389,000 | 6,801 |
| Total bank equity capital | $4,389,000 | 6,801 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,293 |
| Surplus | $1,400,000 | 5,744 |
| Undivided profits | $2,389,000 | 5,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 5,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $510,000 | 4,947 |
| Earning assets | $52,018,000 | 6,322 |
| Long-term assets (5+ years) | $33,671,000 | 3,247 |
| Average Assets, year-to-date | $57,278,600 | 6,299 |
| Average Assets, quarterly | $57,592,500 | 6,309 |
| Volatile liabilities | $11,049,000 | 5,869 |
| Insider loans | $882,000 | 4,226 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,238,000 | 6,278 |
| Tier 1 (core) risk-based capital | $4,646,000 | 6,683 |
| Tier 2 risk-based capital | $353,000 | 6,292 |
| Total risk weighted assets | $32,932,000 | 6,428 |
| Total unused commitments | $2,238,000 | 6,278 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $57,755,000 | 6,373 |
| Cash and due from depository institutions | $1,703,000 | 5,556 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $24,536,000 | 3,908 |
| Federal funds sold & reverse repurchase agreements | $580,000 | 3,582 |
| Net loans & leases | $27,330,000 | 6,625 |
| Loan loss allowance | $386,000 | 6,458 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,472,000 | 4,835 |
| Other real estate owned | $266,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,868,000 | 5,410 |
| Life insurance assets | $1,100,000 | 2,849 |
| Total liabilities and capital | $57,755,000 | 6,373 |
| Total liabilities | $52,272,000 | 6,310 |
| Total deposits | $51,238,000 | 6,258 |
| Interest-bearing deposits | $40,453,000 | 6,366 |
| Deposits held in domestic offices | $51,238,000 | 6,257 |
| % insured | 85.70% | 4,896 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,034,000 | 3,461 |
| Total equity capital | $5,483,000 | 6,593 |
| Total bank equity capital | $5,483,000 | 6,593 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $600,000 | 3,360 |
| Surplus | $1,400,000 | 5,814 |
| Undivided profits | $3,483,000 | 4,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $386,000 | 5,931 |
| Earning assets | $52,446,000 | 6,364 |
| Long-term assets (5+ years) | $33,118,000 | 3,255 |
| Average Assets, year-to-date | $57,240,750 | 6,378 |
| Average Assets, quarterly | $58,324,500 | 6,350 |
| Volatile liabilities | $10,251,000 | 6,091 |
| Insider loans | $994,000 | 4,109 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,037,000 | 6,491 |
| Tier 1 (core) risk-based capital | $4,980,000 | 6,668 |
| Tier 2 risk-based capital | $386,000 | 6,232 |
| Total risk weighted assets | $32,398,000 | 6,546 |
| Total unused commitments | $2,037,000 | 6,497 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $58,894,000 | 6,362 |
| Cash and due from depository institutions | $2,021,000 | 5,601 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $25,479,000 | 3,842 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 3,243 |
| Net loans & leases | $26,813,000 | 6,696 |
| Loan loss allowance | $357,000 | 6,606 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,287,000 | 5,075 |
| Other real estate owned | $266,000 | 5,601 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,928,000 | 5,375 |
| Life insurance assets | $1,091,000 | 2,863 |
| Total liabilities and capital | $58,894,000 | 6,362 |
| Total liabilities | $53,738,000 | 6,277 |
| Total deposits | $52,767,000 | 6,202 |
| Interest-bearing deposits | $41,454,000 | 6,353 |
| Deposits held in domestic offices | $52,767,000 | 6,201 |
| % insured | 83.60% | 5,557 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $971,000 | 3,479 |
| Total equity capital | $5,156,000 | 6,727 |
| Total bank equity capital | $5,156,000 | 6,727 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,395 |
| Surplus | $1,400,000 | 5,848 |
| Undivided profits | $3,156,000 | 5,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 6,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $424,000 | 5,639 |
| Earning assets | $53,392,000 | 6,372 |
| Long-term assets (5+ years) | $33,602,000 | 3,193 |
| Average Assets, year-to-date | $57,069,330 | 6,431 |
| Average Assets, quarterly | $58,460,000 | 6,379 |
| Volatile liabilities | $10,305,000 | 6,123 |
| Insider loans | $942,000 | 4,237 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,295,000 | 6,443 |
| Tier 1 (core) risk-based capital | $4,753,000 | 6,792 |
| Tier 2 risk-based capital | $357,000 | 6,392 |
| Total risk weighted assets | $32,806,000 | 6,573 |
| Total unused commitments | $2,295,000 | 6,451 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 19 | 5,817 |
| Assets and Liabilities | ||
| Total Assets: | $58,026,000 | 6,473 |
| Cash and due from depository institutions | $2,854,000 | 5,817 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $23,716,000 | 4,034 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
| Net loans & leases | $26,032,000 | 6,790 |
| Loan loss allowance | $326,000 | 6,797 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,323,000 | 5,103 |
| Other real estate owned | $286,000 | 5,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,815,000 | 5,598 |
| Life insurance assets | $1,082,000 | 2,881 |
| Total liabilities and capital | $58,026,000 | 6,473 |
| Total liabilities | $53,258,000 | 6,362 |
| Total deposits | $52,324,000 | 6,288 |
| Interest-bearing deposits | $39,791,000 | 6,497 |
| Deposits held in domestic offices | $52,324,000 | 6,286 |
| % insured | 82.48% | 5,823 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $934,000 | 3,534 |
| Total equity capital | $4,768,000 | 6,915 |
| Total bank equity capital | $4,768,000 | 6,915 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $600,000 | 3,453 |
| Surplus | $1,400,000 | 5,933 |
| Undivided profits | $2,768,000 | 5,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 5,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $322,000 | 6,407 |
| Earning assets | $51,748,000 | 6,504 |
| Long-term assets (5+ years) | $29,335,000 | 3,478 |
| Average Assets, year-to-date | $56,157,000 | 6,525 |
| Average Assets, quarterly | $56,157,000 | 6,525 |
| Volatile liabilities | $9,950,000 | 6,280 |
| Insider loans | $977,000 | 4,261 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,810,000 | 6,796 |
| Tier 1 (core) risk-based capital | $4,479,000 | 6,938 |
| Tier 2 risk-based capital | $326,000 | 6,575 |
| Total risk weighted assets | $33,377,000 | 6,612 |
| Total unused commitments | $1,810,000 | 6,801 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $54,288,000 | 6,642 |
| Cash and due from depository institutions | $1,468,000 | 5,848 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $22,832,000 | 4,097 |
| Federal funds sold & reverse repurchase agreements | $355,000 | 4,131 |
| Net loans & leases | $25,780,000 | 6,896 |
| Loan loss allowance | $321,000 | 6,861 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,353,000 | 5,120 |
| Other real estate owned | $583,000 | 5,848 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,917,000 | 5,591 |
| Life insurance assets | $1,073,000 | 2,885 |
| Total liabilities and capital | $54,288,000 | 6,642 |
| Total liabilities | $49,799,000 | 6,540 |
| Total deposits | $48,864,000 | 6,455 |
| Interest-bearing deposits | $38,242,000 | 6,581 |
| Deposits held in domestic offices | $48,864,000 | 6,455 |
| % insured | 84.33% | 5,476 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $935,000 | 3,570 |
| Total equity capital | $4,489,000 | 7,051 |
| Total bank equity capital | $4,489,000 | 7,051 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $600,000 | 3,499 |
| Surplus | $1,400,000 | 5,981 |
| Undivided profits | $2,489,000 | 5,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 5,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $436,000 | 5,788 |
| Earning assets | $48,967,000 | 6,635 |
| Long-term assets (5+ years) | $28,284,000 | 3,499 |
| Average Assets, year-to-date | $47,813,800 | 6,797 |
| Average Assets, quarterly | $51,829,000 | 6,702 |
| Volatile liabilities | $9,471,000 | 6,375 |
| Insider loans | $887,000 | 4,477 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,925,000 | 6,759 |
| Tier 1 (core) risk-based capital | $4,229,000 | 7,078 |
| Tier 2 risk-based capital | $321,000 | 6,662 |
| Total risk weighted assets | $32,458,000 | 6,724 |
| Total unused commitments | $1,925,000 | 6,763 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 22 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $49,370,000 | 6,820 |
| Cash and due from depository institutions | $1,366,000 | 5,528 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $16,990,000 | 4,797 |
| Federal funds sold & reverse repurchase agreements | $2,070,000 | 2,915 |
| Net loans & leases | $25,286,000 | 6,970 |
| Loan loss allowance | $395,000 | 6,593 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,346,000 | 5,164 |
| Other real estate owned | $621,000 | 5,528 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,691,000 | 5,471 |
| Life insurance assets | $1,065,000 | 2,888 |
| Total liabilities and capital | $49,370,000 | 6,820 |
| Total liabilities | $44,811,000 | 6,743 |
| Total deposits | $43,858,000 | 6,671 |
| Interest-bearing deposits | $33,756,000 | 6,803 |
| Deposits held in domestic offices | $43,858,000 | 6,671 |
| % insured | 87.06% | 4,895 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $953,000 | 3,881 |
| Total equity capital | $4,559,000 | 7,148 |
| Total bank equity capital | $4,559,000 | 7,147 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $600,000 | 3,542 |
| Surplus | $1,400,000 | 6,028 |
| Undivided profits | $2,559,000 | 5,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $384,000 | 6,325 |
| Earning assets | $44,346,000 | 6,844 |
| Long-term assets (5+ years) | $22,251,000 | 3,943 |
| Average Assets, year-to-date | $46,195,250 | 6,913 |
| Average Assets, quarterly | $48,293,000 | 6,850 |
| Volatile liabilities | $8,441,000 | 6,590 |
| Insider loans | $678,000 | 4,912 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,628,000 | 7,035 |
| Tier 1 (core) risk-based capital | $4,217,000 | 7,190 |
| Tier 2 risk-based capital | $381,000 | 6,419 |
| Total risk weighted assets | $30,472,000 | 6,861 |
| Total unused commitments | $1,628,000 | 7,038 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 22 | 5,572 |
| Assets and Liabilities | ||
| Total Assets: | $47,216,000 | 6,955 |
| Cash and due from depository institutions | $1,427,000 | 5,572 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $15,806,000 | 4,944 |
| Federal funds sold & reverse repurchase agreements | $1,770,000 | 3,433 |
| Net loans & leases | $24,464,000 | 7,063 |
| Loan loss allowance | $390,000 | 6,625 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,297,000 | 5,289 |
| Other real estate owned | $797,000 | 5,572 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,655,000 | 5,532 |
| Life insurance assets | $1,056,000 | 2,910 |
| Total liabilities and capital | $47,216,000 | 6,955 |
| Total liabilities | $43,115,000 | 6,857 |
| Total deposits | $42,215,000 | 6,774 |
| Interest-bearing deposits | $31,881,000 | 6,964 |
| Deposits held in domestic offices | $42,215,000 | 6,773 |
| % insured | 77.89% | 4,339 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $900,000 | 4,043 |
| Total equity capital | $4,101,000 | 7,347 |
| Total bank equity capital | $4,101,000 | 7,347 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $600,000 | 3,585 |
| Surplus | $1,400,000 | 6,090 |
| Undivided profits | $2,101,000 | 5,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 6,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $380,000 | 6,291 |
| Earning assets | $42,040,000 | 6,991 |
| Long-term assets (5+ years) | $20,293,000 | 4,101 |
| Average Assets, year-to-date | $45,137,000 | 7,014 |
| Average Assets, quarterly | $46,678,000 | 6,972 |
| Volatile liabilities | $7,367,000 | 6,806 |
| Insider loans | $687,000 | 4,951 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,213,000 | 6,885 |
| Tier 1 (core) risk-based capital | $4,057,000 | 7,315 |
| Tier 2 risk-based capital | $370,000 | 6,477 |
| Total risk weighted assets | $29,602,000 | 6,957 |
| Total unused commitments | $2,213,000 | 6,888 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 22 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $46,140,000 | 7,041 |
| Cash and due from depository institutions | $1,204,000 | 5,605 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $15,265,000 | 5,042 |
| Federal funds sold & reverse repurchase agreements | $295,000 | 5,101 |
| Net loans & leases | $26,028,000 | 6,979 |
| Loan loss allowance | $365,000 | 6,727 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,338,000 | 5,271 |
| Other real estate owned | $436,000 | 5,605 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,574,000 | 5,637 |
| Life insurance assets | $1,048,000 | 2,935 |
| Total liabilities and capital | $46,140,000 | 7,041 |
| Total liabilities | $42,089,000 | 6,947 |
| Total deposits | $41,241,000 | 6,854 |
| Interest-bearing deposits | $31,218,000 | 7,021 |
| Deposits held in domestic offices | $41,241,000 | 6,854 |
| % insured | 79.23% | 3,991 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $848,000 | 4,086 |
| Total equity capital | $4,051,000 | 7,440 |
| Total bank equity capital | $4,051,000 | 7,440 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 3,608 |
| Surplus | $1,400,000 | 6,131 |
| Undivided profits | $2,051,000 | 5,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,026,000 | 4,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $324,000 | 6,652 |
| Earning assets | $41,588,000 | 7,061 |
| Long-term assets (5+ years) | $20,862,000 | 4,013 |
| Average Assets, year-to-date | $44,097,500 | 7,098 |
| Average Assets, quarterly | $44,097,500 | 7,098 |
| Volatile liabilities | $7,592,000 | 6,764 |
| Insider loans | $667,000 | 5,002 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,971,000 | 7,086 |
| Tier 1 (core) risk-based capital | $4,001,000 | 7,398 |
| Tier 2 risk-based capital | $365,000 | 6,529 |
| Total risk weighted assets | $31,025,000 | 6,891 |
| Total unused commitments | $1,971,000 | 7,086 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $42,055,000 | 7,209 |
| Cash and due from depository institutions | $2,692,000 | 5,904 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $9,990,000 | 5,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $25,975,000 | 7,038 |
| Loan loss allowance | $366,000 | 6,737 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,382,000 | 5,254 |
| Other real estate owned | $436,000 | 5,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,580,000 | 5,712 |
| Life insurance assets | $1,039,000 | 2,957 |
| Total liabilities and capital | $42,055,000 | 7,209 |
| Total liabilities | $37,861,000 | 7,131 |
| Total deposits | $33,082,000 | 7,220 |
| Interest-bearing deposits | $23,069,000 | 7,466 |
| Deposits held in domestic offices | $33,082,000 | 7,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,975,000 | 1,852 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $804,000 | 4,227 |
| Total equity capital | $4,194,000 | 7,432 |
| Total bank equity capital | $4,194,000 | 7,432 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,635 |
| Surplus | $1,400,000 | 6,150 |
| Undivided profits | $2,194,000 | 5,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 5,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $380,000 | 6,496 |
| Earning assets | $35,965,000 | 7,298 |
| Long-term assets (5+ years) | $14,842,000 | 4,623 |
| Average Assets, year-to-date | $41,908,400 | 7,133 |
| Average Assets, quarterly | $41,698,500 | 7,212 |
| Volatile liabilities | $7,934,000 | 6,687 |
| Insider loans | $647,000 | 5,117 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,961,000 | 7,059 |
| Tier 1 (core) risk-based capital | $4,194,000 | 7,367 |
| Tier 2 risk-based capital | $366,000 | 6,539 |
| Total risk weighted assets | $31,119,000 | 6,910 |
| Total unused commitments | $1,961,000 | 7,062 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $41,342,000 | 7,252 |
| Cash and due from depository institutions | $1,811,000 | 5,978 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $9,377,000 | 6,009 |
| Federal funds sold & reverse repurchase agreements | $2,595,000 | 3,343 |
| Net loans & leases | $24,290,000 | 7,168 |
| Loan loss allowance | $362,000 | 6,732 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,429,000 | 5,226 |
| Other real estate owned | $322,000 | 5,978 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,518,000 | 5,863 |
| Life insurance assets | $1,031,000 | 2,967 |
| Total liabilities and capital | $41,342,000 | 7,252 |
| Total liabilities | $37,255,000 | 7,152 |
| Total deposits | $36,368,000 | 7,066 |
| Interest-bearing deposits | $23,626,000 | 7,453 |
| Deposits held in domestic offices | $36,368,000 | 7,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $887,000 | 4,128 |
| Total equity capital | $4,087,000 | 7,524 |
| Total bank equity capital | $4,087,000 | 7,524 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $600,000 | 3,670 |
| Surplus | $1,400,000 | 6,188 |
| Undivided profits | $2,087,000 | 5,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 5,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $301,000 | 7,065 |
| Earning assets | $36,262,000 | 7,315 |
| Long-term assets (5+ years) | $13,816,000 | 4,702 |
| Average Assets, year-to-date | $41,871,750 | 7,160 |
| Average Assets, quarterly | $41,666,000 | 7,206 |
| Volatile liabilities | $3,838,000 | 7,568 |
| Insider loans | $665,000 | 5,064 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,937,000 | 6,732 |
| Tier 1 (core) risk-based capital | $4,175,000 | 7,456 |
| Tier 2 risk-based capital | $362,000 | 6,529 |
| Total risk weighted assets | $29,255,000 | 7,041 |
| Total unused commitments | $2,937,000 | 6,735 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $41,990,000 | 7,242 |
| Cash and due from depository institutions | $2,033,000 | 5,647 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $13,606,000 | 5,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $22,992,000 | 7,250 |
| Loan loss allowance | $390,000 | 6,571 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,490,000 | 5,187 |
| Other real estate owned | $226,000 | 5,647 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,643,000 | 5,653 |
| Life insurance assets | $1,023,000 | 2,989 |
| Total liabilities and capital | $41,990,000 | 7,242 |
| Total liabilities | $38,015,000 | 7,131 |
| Total deposits | $36,303,000 | 7,093 |
| Interest-bearing deposits | $23,961,000 | 7,476 |
| Deposits held in domestic offices | $36,303,000 | 7,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $890,000 | 2,993 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $822,000 | 4,271 |
| Total equity capital | $3,975,000 | 7,614 |
| Total bank equity capital | $3,975,000 | 7,614 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $600,000 | 3,700 |
| Surplus | $1,400,000 | 6,228 |
| Undivided profits | $1,975,000 | 6,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $800,000 | 4,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $433,000 | 6,234 |
| Earning assets | $36,598,000 | 7,331 |
| Long-term assets (5+ years) | $18,098,000 | 4,172 |
| Average Assets, year-to-date | $42,048,330 | 7,193 |
| Average Assets, quarterly | $41,900,000 | 7,222 |
| Volatile liabilities | $5,159,000 | 7,291 |
| Insider loans | $363,000 | 5,917 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,008,000 | 7,216 |
| Tier 1 (core) risk-based capital | $4,151,000 | 7,500 |
| Tier 2 risk-based capital | $334,000 | 6,684 |
| Total risk weighted assets | $26,642,000 | 7,211 |
| Total unused commitments | $2,008,000 | 7,217 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $41,810,000 | 7,255 |
| Cash and due from depository institutions | $1,854,000 | 5,682 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $15,029,000 | 5,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $21,591,000 | 7,323 |
| Loan loss allowance | $393,000 | 6,521 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,505,000 | 5,164 |
| Other real estate owned | $226,000 | 5,682 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,605,000 | 5,625 |
| Life insurance assets | $1,015,000 | 3,007 |
| Total liabilities and capital | $41,810,000 | 7,255 |
| Total liabilities | $37,594,000 | 7,163 |
| Total deposits | $36,504,000 | 7,101 |
| Interest-bearing deposits | $25,858,000 | 7,348 |
| Deposits held in domestic offices | $36,504,000 | 7,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $315,000 | 2,941 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $775,000 | 4,623 |
| Total equity capital | $4,216,000 | 7,586 |
| Total bank equity capital | $4,216,000 | 7,586 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 3,711 |
| Surplus | $1,400,000 | 6,235 |
| Undivided profits | $2,216,000 | 6,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $411,000 | 6,362 |
| Earning assets | $36,620,000 | 7,343 |
| Long-term assets (5+ years) | $17,786,000 | 4,095 |
| Average Assets, year-to-date | $42,077,500 | 7,210 |
| Average Assets, quarterly | $42,077,500 | 7,210 |
| Volatile liabilities | $4,826,000 | 7,377 |
| Insider loans | $348,000 | 5,961 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,360,000 | 7,115 |
| Tier 1 (core) risk-based capital | $4,022,000 | 7,586 |
| Tier 2 risk-based capital | $327,000 | 6,703 |
| Total risk weighted assets | $26,095,000 | 7,233 |
| Total unused commitments | $2,360,000 | 7,118 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities | ||
| Total Assets: | $42,345,000 | 7,221 |
| Cash and due from depository institutions | $2,601,000 | 5,690 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $14,930,000 | 5,164 |
| Federal funds sold & reverse repurchase agreements | $1,135,000 | 4,862 |
| Net loans & leases | $20,565,000 | 7,398 |
| Loan loss allowance | $393,000 | 6,535 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,535,000 | 5,144 |
| Other real estate owned | $0 | 5,690 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,579,000 | 5,729 |
| Life insurance assets | $1,007,000 | 3,004 |
| Total liabilities and capital | $42,345,000 | 7,221 |
| Total liabilities | $38,140,000 | 7,115 |
| Total deposits | $37,435,000 | 7,020 |
| Interest-bearing deposits | $25,347,000 | 7,366 |
| Deposits held in domestic offices | $37,435,000 | 7,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $705,000 | 4,803 |
| Total equity capital | $4,205,000 | 7,566 |
| Total bank equity capital | $4,205,000 | 7,566 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,722 |
| Surplus | $1,400,000 | 6,239 |
| Undivided profits | $2,205,000 | 6,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $467,000 | 6,259 |
| Earning assets | $36,630,000 | 7,316 |
| Long-term assets (5+ years) | $16,832,000 | 3,994 |
| Average Assets, year-to-date | $42,673,400 | 7,097 |
| Average Assets, quarterly | $41,615,000 | 7,209 |
| Volatile liabilities | $4,383,000 | 7,466 |
| Insider loans | $402,000 | 5,818 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,724,000 | 6,892 |
| Tier 1 (core) risk-based capital | $4,079,000 | 7,564 |
| Tier 2 risk-based capital | $321,000 | 6,751 |
| Total risk weighted assets | $25,604,000 | 7,266 |
| Total unused commitments | $2,724,000 | 6,892 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $40,885,000 | 7,270 |
| Cash and due from depository institutions | $1,514,000 | 5,835 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $14,913,000 | 5,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $21,288,000 | 7,366 |
| Loan loss allowance | $398,000 | 6,549 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,548,000 | 5,115 |
| Other real estate owned | $0 | 5,835 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,622,000 | 5,746 |
| Life insurance assets | $1,000,000 | 2,970 |
| Total liabilities and capital | $40,885,000 | 7,270 |
| Total liabilities | $36,621,000 | 7,180 |
| Total deposits | $35,605,000 | 7,125 |
| Interest-bearing deposits | $24,567,000 | 7,429 |
| Deposits held in domestic offices | $35,605,000 | 7,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $260,000 | 3,236 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $756,000 | 4,708 |
| Total equity capital | $4,264,000 | 7,557 |
| Total bank equity capital | $4,264,000 | 7,557 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,710 |
| Surplus | $1,400,000 | 6,233 |
| Undivided profits | $2,264,000 | 6,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $456,000 | 6,554 |
| Earning assets | $36,201,000 | 7,337 |
| Long-term assets (5+ years) | $16,467,000 | 3,937 |
| Average Assets, year-to-date | $42,755,500 | 7,120 |
| Average Assets, quarterly | $41,750,500 | 7,207 |
| Volatile liabilities | $4,324,000 | 7,504 |
| Insider loans | $512,000 | 5,438 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,506,000 | 6,996 |
| Tier 1 (core) risk-based capital | $4,368,000 | 7,461 |
| Tier 2 risk-based capital | $328,000 | 6,745 |
| Total risk weighted assets | $26,152,000 | 7,250 |
| Total unused commitments | $2,506,000 | 6,999 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $42,616,000 | 7,213 |
| Cash and due from depository institutions | $1,961,000 | 5,742 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,918,000 | 5,214 |
| Federal funds sold & reverse repurchase agreements | $720,000 | 5,363 |
| Net loans & leases | $21,999,000 | 7,340 |
| Loan loss allowance | $322,000 | 6,962 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,356,000 | 5,402 |
| Other real estate owned | $0 | 5,742 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,662,000 | 5,650 |
| Life insurance assets | $992,000 | 2,988 |
| Total liabilities and capital | $42,616,000 | 7,213 |
| Total liabilities | $38,479,000 | 7,100 |
| Total deposits | $37,821,000 | 7,001 |
| Interest-bearing deposits | $25,446,000 | 7,407 |
| Deposits held in domestic offices | $37,821,000 | 6,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $658,000 | 4,884 |
| Total equity capital | $4,137,000 | 7,598 |
| Total bank equity capital | $4,137,000 | 7,598 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,730 |
| Surplus | $1,400,000 | 6,249 |
| Undivided profits | $2,137,000 | 6,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $500,000 | 6,101 |
| Earning assets | $37,637,000 | 7,290 |
| Long-term assets (5+ years) | $16,011,000 | 3,910 |
| Average Assets, year-to-date | $43,379,000 | 7,125 |
| Average Assets, quarterly | $42,860,500 | 7,174 |
| Volatile liabilities | $3,895,000 | 7,613 |
| Insider loans | $522,000 | 5,404 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,556,000 | 7,043 |
| Tier 1 (core) risk-based capital | $4,522,000 | 7,439 |
| Tier 2 risk-based capital | $322,000 | 6,782 |
| Total risk weighted assets | $27,205,000 | 7,199 |
| Total unused commitments | $2,556,000 | 7,046 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 25 | 5,497 |
| Assets and Liabilities | ||
| Total Assets: | $43,105,000 | 7,199 |
| Cash and due from depository institutions | $1,729,000 | 5,497 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $15,393,000 | 5,194 |
| Federal funds sold & reverse repurchase agreements | $980,000 | 5,876 |
| Net loans & leases | $22,422,000 | 7,302 |
| Loan loss allowance | $330,000 | 6,934 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,010,000 | 5,911 |
| Other real estate owned | $0 | 5,497 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,571,000 | 5,703 |
| Life insurance assets | $984,000 | 2,995 |
| Total liabilities and capital | $43,105,000 | 7,199 |
| Total liabilities | $38,877,000 | 7,102 |
| Total deposits | $38,193,000 | 7,021 |
| Interest-bearing deposits | $25,666,000 | 7,414 |
| Deposits held in domestic offices | $38,193,000 | 7,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $684,000 | 4,801 |
| Total equity capital | $4,228,000 | 7,572 |
| Total bank equity capital | $4,228,000 | 7,572 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,728 |
| Surplus | $1,400,000 | 6,247 |
| Undivided profits | $2,228,000 | 6,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $434,000 | 6,373 |
| Earning assets | $38,795,000 | 7,251 |
| Long-term assets (5+ years) | $5,289,000 | 5,788 |
| Average Assets, year-to-date | $43,760,500 | 7,148 |
| Average Assets, quarterly | $43,760,500 | 7,148 |
| Volatile liabilities | $4,889,000 | 7,314 |
| Insider loans | $564,000 | 5,312 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,379,000 | 7,645 |
| Tier 1 (core) risk-based capital | $4,255,000 | 7,523 |
| Tier 2 risk-based capital | $330,000 | 6,739 |
| Total risk weighted assets | $27,076,000 | 7,173 |
| Total unused commitments | $1,379,000 | 7,645 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $44,416,000 | 7,140 |
| Cash and due from depository institutions | $2,146,000 | 5,740 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $16,821,000 | 5,025 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 5,755 |
| Net loans & leases | $22,503,000 | 7,318 |
| Loan loss allowance | $310,000 | 7,065 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $869,000 | 6,138 |
| Other real estate owned | $35,000 | 5,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,537,000 | 5,805 |
| Life insurance assets | $977,000 | 2,969 |
| Total liabilities and capital | $44,416,000 | 7,140 |
| Total liabilities | $40,463,000 | 7,030 |
| Total deposits | $39,821,000 | 6,919 |
| Interest-bearing deposits | $27,171,000 | 7,297 |
| Deposits held in domestic offices | $39,821,000 | 6,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $642,000 | 4,895 |
| Total equity capital | $3,953,000 | 7,675 |
| Total bank equity capital | $3,953,000 | 7,675 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $600,000 | 3,732 |
| Surplus | $1,400,000 | 6,238 |
| Undivided profits | $1,953,000 | 6,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $486,000 | 6,199 |
| Earning assets | $39,829,000 | 7,190 |
| Long-term assets (5+ years) | $16,998,000 | 3,699 |
| Average Assets, year-to-date | $44,806,600 | 7,028 |
| Average Assets, quarterly | $44,863,000 | 7,083 |
| Volatile liabilities | $4,916,000 | 7,391 |
| Insider loans | $582,000 | 5,239 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,325,000 | 7,109 |
| Tier 1 (core) risk-based capital | $4,015,000 | 7,629 |
| Tier 2 risk-based capital | $310,000 | 6,890 |
| Total risk weighted assets | $26,702,000 | 7,227 |
| Total unused commitments | $2,325,000 | 7,112 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 25 | 5,537 |
| Assets and Liabilities | ||
| Total Assets: | $45,310,000 | 7,106 |
| Cash and due from depository institutions | $2,345,000 | 5,537 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $17,064,000 | 5,014 |
| Federal funds sold & reverse repurchase agreements | $610,000 | 5,110 |
| Net loans & leases | $22,803,000 | 7,344 |
| Loan loss allowance | $311,000 | 7,099 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $915,000 | 6,071 |
| Other real estate owned | $35,000 | 5,537 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,538,000 | 5,836 |
| Life insurance assets | $969,000 | 2,948 |
| Total liabilities and capital | $45,310,000 | 7,106 |
| Total liabilities | $41,160,000 | 7,015 |
| Total deposits | $40,517,000 | 6,880 |
| Interest-bearing deposits | $27,204,000 | 7,303 |
| Deposits held in domestic offices | $40,517,000 | 6,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $643,000 | 4,951 |
| Total equity capital | $4,150,000 | 7,627 |
| Total bank equity capital | $4,150,000 | 7,627 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $1,400,000 | 6,258 |
| Undivided profits | $2,150,000 | 6,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $423,000 | 6,597 |
| Earning assets | $40,477,000 | 7,171 |
| Long-term assets (5+ years) | $13,064,000 | 4,148 |
| Average Assets, year-to-date | $44,904,250 | 7,061 |
| Average Assets, quarterly | $45,448,000 | 7,084 |
| Volatile liabilities | $4,129,000 | 7,658 |
| Insider loans | $526,000 | 5,415 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,180,000 | 7,211 |
| Tier 1 (core) risk-based capital | $4,476,000 | 7,481 |
| Tier 2 risk-based capital | $311,000 | 6,911 |
| Total risk weighted assets | $26,913,000 | 7,240 |
| Total unused commitments | $2,180,000 | 7,212 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $45,586,000 | 7,103 |
| Cash and due from depository institutions | $2,124,000 | 5,546 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $17,194,000 | 4,975 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 3,959 |
| Net loans & leases | $22,175,000 | 7,395 |
| Loan loss allowance | $310,000 | 7,091 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $959,000 | 5,996 |
| Other real estate owned | $0 | 5,546 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,559,000 | 5,746 |
| Life insurance assets | $962,000 | 2,918 |
| Total liabilities and capital | $45,586,000 | 7,103 |
| Total liabilities | $41,906,000 | 6,991 |
| Total deposits | $41,306,000 | 6,852 |
| Interest-bearing deposits | $26,108,000 | 7,405 |
| Deposits held in domestic offices | $41,306,000 | 6,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $600,000 | 4,800 |
| Total equity capital | $3,680,000 | 7,784 |
| Total bank equity capital | $3,680,000 | 7,784 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 3,755 |
| Surplus | $1,400,000 | 6,259 |
| Undivided profits | $1,680,000 | 6,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 3,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $451,000 | 6,154 |
| Earning assets | $40,944,000 | 7,135 |
| Long-term assets (5+ years) | $13,345,000 | 4,078 |
| Average Assets, year-to-date | $44,769,000 | 7,105 |
| Average Assets, quarterly | $44,864,500 | 7,116 |
| Volatile liabilities | $4,005,000 | 7,672 |
| Insider loans | $540,000 | 5,350 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,306,000 | 7,235 |
| Tier 1 (core) risk-based capital | $4,213,000 | 7,575 |
| Tier 2 risk-based capital | $310,000 | 6,898 |
| Total risk weighted assets | $26,931,000 | 7,257 |
| Total unused commitments | $2,306,000 | 7,236 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $44,143,000 | 7,170 |
| Cash and due from depository institutions | $2,265,000 | 5,769 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $15,239,000 | 5,333 |
| Federal funds sold & reverse repurchase agreements | $1,540,000 | 4,634 |
| Net loans & leases | $22,585,000 | 7,328 |
| Loan loss allowance | $311,000 | 7,100 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $968,000 | 5,960 |
| Other real estate owned | $0 | 5,769 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,546,000 | 5,687 |
| Life insurance assets | $954,000 | 2,884 |
| Total liabilities and capital | $44,143,000 | 7,170 |
| Total liabilities | $40,166,000 | 7,098 |
| Total deposits | $39,597,000 | 6,961 |
| Interest-bearing deposits | $26,194,000 | 7,429 |
| Deposits held in domestic offices | $39,597,000 | 6,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $569,000 | 4,845 |
| Total equity capital | $3,977,000 | 7,649 |
| Total bank equity capital | $3,977,000 | 7,649 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,746 |
| Surplus | $1,400,000 | 6,229 |
| Undivided profits | $1,977,000 | 6,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 3,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $444,000 | 6,047 |
| Earning assets | $39,364,000 | 7,228 |
| Long-term assets (5+ years) | $11,803,000 | 4,286 |
| Average Assets, year-to-date | $44,360,500 | 7,147 |
| Average Assets, quarterly | $44,360,500 | 7,147 |
| Volatile liabilities | $3,945,000 | 7,616 |
| Insider loans | $589,000 | 5,156 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,171,000 | 7,312 |
| Tier 1 (core) risk-based capital | $4,247,000 | 7,538 |
| Tier 2 risk-based capital | $311,000 | 6,883 |
| Total risk weighted assets | $27,467,000 | 7,165 |
| Total unused commitments | $2,171,000 | 7,313 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $44,578,000 | 7,183 |
| Cash and due from depository institutions | $2,138,000 | 5,922 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $16,326,000 | 5,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $23,594,000 | 7,291 |
| Loan loss allowance | $250,000 | 7,502 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,008,000 | 5,880 |
| Other real estate owned | $0 | 5,922 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,512,000 | 5,771 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $44,578,000 | 7,183 |
| Total liabilities | $40,768,000 | 7,097 |
| Total deposits | $39,454,000 | 7,004 |
| Interest-bearing deposits | $26,549,000 | 7,410 |
| Deposits held in domestic offices | $39,454,000 | 7,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $765,000 | 2,929 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $549,000 | 4,883 |
| Total equity capital | $3,810,000 | 7,748 |
| Total bank equity capital | $3,810,000 | 7,748 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 3,763 |
| Surplus | $1,400,000 | 6,238 |
| Undivided profits | $1,810,000 | 6,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $494,000 | 5,807 |
| Earning assets | $39,920,000 | 7,223 |
| Long-term assets (5+ years) | $12,752,000 | 4,154 |
| Average Assets, year-to-date | $44,343,600 | 7,112 |
| Average Assets, quarterly | $44,809,000 | 7,147 |
| Volatile liabilities | $4,919,000 | 7,351 |
| Insider loans | $836,000 | 4,548 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,925,000 | 7,371 |
| Tier 1 (core) risk-based capital | $4,079,000 | 7,623 |
| Tier 2 risk-based capital | $250,000 | 7,318 |
| Total risk weighted assets | $28,182,000 | 7,139 |
| Total unused commitments | $1,925,000 | 7,372 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $45,040,000 | 7,170 |
| Cash and due from depository institutions | $2,417,000 | 5,811 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $16,519,000 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $23,613,000 | 7,318 |
| Loan loss allowance | $308,000 | 7,179 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,004,000 | 5,890 |
| Other real estate owned | $0 | 5,811 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,487,000 | 5,773 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $45,040,000 | 7,170 |
| Total liabilities | $40,951,000 | 7,090 |
| Total deposits | $39,613,000 | 6,979 |
| Interest-bearing deposits | $27,347,000 | 7,361 |
| Deposits held in domestic offices | $39,613,000 | 6,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $820,000 | 2,935 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $518,000 | 5,070 |
| Total equity capital | $4,089,000 | 7,638 |
| Total bank equity capital | $4,089,000 | 7,638 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,755 |
| Surplus | $1,400,000 | 6,215 |
| Undivided profits | $2,089,000 | 6,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 3,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $419,000 | 6,277 |
| Earning assets | $40,132,000 | 7,226 |
| Long-term assets (5+ years) | $11,812,000 | 4,322 |
| Average Assets, year-to-date | $44,285,000 | 7,134 |
| Average Assets, quarterly | $44,429,000 | 7,175 |
| Volatile liabilities | $5,448,000 | 7,225 |
| Insider loans | $563,000 | 5,231 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,289,000 | 7,156 |
| Tier 1 (core) risk-based capital | $4,296,000 | 7,533 |
| Tier 2 risk-based capital | $308,000 | 6,949 |
| Total risk weighted assets | $28,353,000 | 7,154 |
| Total unused commitments | $2,289,000 | 7,158 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $43,818,000 | 7,204 |
| Cash and due from depository institutions | $2,222,000 | 5,674 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $15,669,000 | 5,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $23,452,000 | 7,308 |
| Loan loss allowance | $314,000 | 7,140 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,010,000 | 5,837 |
| Other real estate owned | $0 | 5,674 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,465,000 | 5,665 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $43,818,000 | 7,204 |
| Total liabilities | $39,646,000 | 7,133 |
| Total deposits | $38,761,000 | 7,025 |
| Interest-bearing deposits | $27,021,000 | 7,393 |
| Deposits held in domestic offices | $38,761,000 | 7,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $410,000 | 3,302 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $475,000 | 4,999 |
| Total equity capital | $4,172,000 | 7,571 |
| Total bank equity capital | $4,172,000 | 7,571 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,744 |
| Surplus | $1,400,000 | 6,196 |
| Undivided profits | $2,172,000 | 6,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $383,000 | 6,282 |
| Earning assets | $39,121,000 | 7,256 |
| Long-term assets (5+ years) | $14,483,000 | 3,979 |
| Average Assets, year-to-date | $44,033,330 | 7,143 |
| Average Assets, quarterly | $43,891,500 | 7,171 |
| Volatile liabilities | $4,671,000 | 7,378 |
| Insider loans | $639,000 | 4,967 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,785,000 | 7,457 |
| Tier 1 (core) risk-based capital | $4,293,000 | 7,490 |
| Tier 2 risk-based capital | $314,000 | 6,901 |
| Total risk weighted assets | $28,444,000 | 7,097 |
| Total unused commitments | $1,785,000 | 7,459 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $43,965,000 | 7,223 |
| Cash and due from depository institutions | $2,150,000 | 5,847 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,497,000 | 5,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $23,752,000 | 7,285 |
| Loan loss allowance | $321,000 | 7,150 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,030,000 | 5,827 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,536,000 | 5,559 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $43,965,000 | 7,223 |
| Total liabilities | $39,848,000 | 7,156 |
| Total deposits | $38,879,000 | 7,076 |
| Interest-bearing deposits | $27,780,000 | 7,405 |
| Deposits held in domestic offices | $38,879,000 | 7,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $520,000 | 2,884 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $449,000 | 5,041 |
| Total equity capital | $4,117,000 | 7,601 |
| Total bank equity capital | $4,117,000 | 7,601 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,753 |
| Surplus | $1,400,000 | 6,221 |
| Undivided profits | $2,117,000 | 6,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $470,000 | 5,540 |
| Earning assets | $39,249,000 | 7,284 |
| Long-term assets (5+ years) | $14,155,000 | 4,091 |
| Average Assets, year-to-date | $44,141,000 | 7,209 |
| Average Assets, quarterly | $44,141,000 | 7,209 |
| Volatile liabilities | $4,170,000 | 7,485 |
| Insider loans | $795,000 | 4,578 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,272,000 | 7,248 |
| Tier 1 (core) risk-based capital | $4,274,000 | 7,528 |
| Tier 2 risk-based capital | $321,000 | 6,899 |
| Total risk weighted assets | $28,310,000 | 7,131 |
| Total unused commitments | $2,272,000 | 7,253 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $44,317,000 | 7,243 |
| Cash and due from depository institutions | $2,065,000 | 5,579 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $14,409,000 | 5,611 |
| Federal funds sold & reverse repurchase agreements | $2,510,000 | 3,530 |
| Net loans & leases | $23,091,000 | 7,355 |
| Loan loss allowance | $322,000 | 7,146 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $879,000 | 6,109 |
| Other real estate owned | $0 | 5,579 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,363,000 | 5,798 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $44,317,000 | 7,243 |
| Total liabilities | $40,213,000 | 7,179 |
| Total deposits | $39,790,000 | 7,052 |
| Interest-bearing deposits | $28,194,000 | 7,380 |
| Deposits held in domestic offices | $39,790,000 | 7,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $423,000 | 5,152 |
| Total equity capital | $4,104,000 | 7,660 |
| Total bank equity capital | $4,104,000 | 7,660 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $1,400,000 | 6,222 |
| Undivided profits | $2,104,000 | 6,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 3,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $377,000 | 6,244 |
| Earning assets | $40,010,000 | 7,263 |
| Long-term assets (5+ years) | $16,986,000 | 3,797 |
| Average Assets, year-to-date | $44,814,400 | 7,122 |
| Average Assets, quarterly | $44,725,500 | 7,194 |
| Volatile liabilities | $3,644,000 | 7,670 |
| Insider loans | $784,000 | 4,603 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,648,000 | 6,929 |
| Tier 1 (core) risk-based capital | $4,020,000 | 7,641 |
| Tier 2 risk-based capital | $322,000 | 6,903 |
| Total risk weighted assets | $26,901,000 | 7,260 |
| Total unused commitments | $2,648,000 | 6,932 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $45,134,000 | 7,194 |
| Cash and due from depository institutions | $2,550,000 | 5,726 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $14,762,000 | 5,562 |
| Federal funds sold & reverse repurchase agreements | $2,945,000 | 3,010 |
| Net loans & leases | $22,548,000 | 7,408 |
| Loan loss allowance | $331,000 | 7,123 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $950,000 | 5,977 |
| Other real estate owned | $0 | 5,726 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,379,000 | 5,783 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $45,134,000 | 7,194 |
| Total liabilities | $40,704,000 | 7,136 |
| Total deposits | $40,320,000 | 6,983 |
| Interest-bearing deposits | $28,271,000 | 7,395 |
| Deposits held in domestic offices | $40,320,000 | 6,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $384,000 | 5,583 |
| Total equity capital | $4,430,000 | 7,556 |
| Total bank equity capital | $4,430,000 | 7,556 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $600,000 | 3,776 |
| Surplus | $1,400,000 | 6,203 |
| Undivided profits | $2,430,000 | 6,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 3,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $368,000 | 6,480 |
| Earning assets | $40,255,000 | 7,253 |
| Long-term assets (5+ years) | $16,495,000 | 3,934 |
| Average Assets, year-to-date | $44,938,750 | 7,147 |
| Average Assets, quarterly | $44,862,500 | 7,186 |
| Volatile liabilities | $3,798,000 | 7,664 |
| Insider loans | $744,000 | 4,694 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,594,000 | 6,950 |
| Tier 1 (core) risk-based capital | $4,294,000 | 7,536 |
| Tier 2 risk-based capital | $331,000 | 6,869 |
| Total risk weighted assets | $26,871,000 | 7,269 |
| Total unused commitments | $2,594,000 | 6,956 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $44,591,000 | 7,253 |
| Cash and due from depository institutions | $2,851,000 | 5,645 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $14,681,000 | 5,628 |
| Federal funds sold & reverse repurchase agreements | $1,495,000 | 3,930 |
| Net loans & leases | $23,144,000 | 7,353 |
| Loan loss allowance | $330,000 | 7,139 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $981,000 | 5,935 |
| Other real estate owned | $0 | 5,645 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,439,000 | 5,671 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $44,591,000 | 7,253 |
| Total liabilities | $40,419,000 | 7,182 |
| Total deposits | $40,051,000 | 7,024 |
| Interest-bearing deposits | $28,774,000 | 7,411 |
| Deposits held in domestic offices | $40,051,000 | 7,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $368,000 | 5,349 |
| Total equity capital | $4,172,000 | 7,634 |
| Total bank equity capital | $4,172,000 | 7,634 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $600,000 | 3,797 |
| Surplus | $1,400,000 | 6,215 |
| Undivided profits | $2,172,000 | 6,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $376,000 | 6,223 |
| Earning assets | $39,320,000 | 7,316 |
| Long-term assets (5+ years) | $9,875,000 | 5,071 |
| Average Assets, year-to-date | $44,873,670 | 7,203 |
| Average Assets, quarterly | $44,830,000 | 7,219 |
| Volatile liabilities | $3,896,000 | 7,630 |
| Insider loans | $758,000 | 4,641 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,672,000 | 7,632 |
| Tier 1 (core) risk-based capital | $4,303,000 | 7,535 |
| Tier 2 risk-based capital | $330,000 | 6,882 |
| Total risk weighted assets | $27,108,000 | 7,269 |
| Total unused commitments | $1,672,000 | 7,637 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $45,069,000 | 7,247 |
| Cash and due from depository institutions | $2,744,000 | 5,632 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $17,924,000 | 5,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $22,077,000 | 7,414 |
| Loan loss allowance | $301,000 | 7,338 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $892,000 | 6,099 |
| Other real estate owned | $17,000 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,415,000 | 5,542 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $45,069,000 | 7,247 |
| Total liabilities | $40,635,000 | 7,185 |
| Total deposits | $39,448,000 | 7,092 |
| Interest-bearing deposits | $28,866,000 | 7,434 |
| Deposits held in domestic offices | $39,448,000 | 7,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $840,000 | 2,597 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $347,000 | 5,861 |
| Total equity capital | $4,434,000 | 7,566 |
| Total bank equity capital | $4,434,000 | 7,566 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $600,000 | 3,801 |
| Surplus | $1,400,000 | 6,216 |
| Undivided profits | $2,434,000 | 6,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $352,000 | 6,370 |
| Earning assets | $40,001,000 | 7,307 |
| Long-term assets (5+ years) | $12,560,000 | 4,547 |
| Average Assets, year-to-date | $45,015,000 | 7,243 |
| Average Assets, quarterly | $45,015,000 | 7,243 |
| Volatile liabilities | $4,723,000 | 7,278 |
| Insider loans | $704,000 | 4,768 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,542,000 | 6,553 |
| Tier 1 (core) risk-based capital | $4,104,000 | 7,619 |
| Tier 2 risk-based capital | $301,000 | 7,067 |
| Total risk weighted assets | $26,173,000 | 7,317 |
| Total unused commitments | $3,542,000 | 6,560 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $44,961,000 | 7,286 |
| Cash and due from depository institutions | $3,467,000 | 5,799 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $18,110,000 | 5,085 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 5,836 |
| Net loans & leases | $20,701,000 | 7,584 |
| Loan loss allowance | $272,000 | 7,558 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $771,000 | 6,387 |
| Other real estate owned | $189,000 | 5,799 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,403,000 | 5,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,961,000 | 7,286 |
| Total liabilities | $40,683,000 | 7,217 |
| Total deposits | $40,346,000 | 7,069 |
| Interest-bearing deposits | $29,510,000 | 7,396 |
| Deposits held in domestic offices | $40,346,000 | 7,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $337,000 | 5,773 |
| Total equity capital | $4,278,000 | 7,629 |
| Total bank equity capital | $4,278,000 | 7,629 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $600,000 | 3,833 |
| Surplus | $1,400,000 | 6,224 |
| Undivided profits | $2,278,000 | 6,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $378,000 | 6,266 |
| Earning assets | $39,131,000 | 7,367 |
| Long-term assets (5+ years) | $12,410,000 | 4,596 |
| Average Assets, year-to-date | $46,174,000 | 7,132 |
| Average Assets, quarterly | $47,459,500 | 7,134 |
| Volatile liabilities | $4,070,000 | 7,557 |
| Insider loans | $701,000 | 4,782 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,931,000 | 7,404 |
| Tier 1 (core) risk-based capital | $4,035,000 | 7,651 |
| Tier 2 risk-based capital | $272,000 | 7,301 |
| Total risk weighted assets | $25,171,000 | 7,435 |
| Total unused commitments | $1,931,000 | 7,408 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $49,958,000 | 7,027 |
| Cash and due from depository institutions | $3,172,000 | 5,813 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $18,355,000 | 4,970 |
| Federal funds sold & reverse repurchase agreements | $5,485,000 | 2,452 |
| Net loans & leases | $20,595,000 | 7,638 |
| Loan loss allowance | $356,000 | 7,049 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $749,000 | 6,481 |
| Other real estate owned | $173,000 | 5,813 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,429,000 | 5,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,958,000 | 7,027 |
| Total liabilities | $45,480,000 | 6,954 |
| Total deposits | $45,142,000 | 6,763 |
| Interest-bearing deposits | $35,194,000 | 6,989 |
| Deposits held in domestic offices | $45,142,000 | 6,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $338,000 | 6,139 |
| Total equity capital | $4,478,000 | 7,550 |
| Total bank equity capital | $4,478,000 | 7,550 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $600,000 | 3,862 |
| Surplus | $1,400,000 | 6,236 |
| Undivided profits | $2,478,000 | 6,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 769 |
| Income earned, not collected on loans | $410,000 | 6,186 |
| Earning assets | $44,435,000 | 7,101 |
| Long-term assets (5+ years) | $14,302,000 | 4,340 |
| Average Assets, year-to-date | $46,477,250 | 7,155 |
| Average Assets, quarterly | $47,548,500 | 7,147 |
| Volatile liabilities | $4,258,000 | 7,497 |
| Insider loans | $641,000 | 4,955 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,841,000 | 7,481 |
| Tier 1 (core) risk-based capital | $4,294,000 | 7,542 |
| Tier 2 risk-based capital | $329,000 | 6,934 |
| Total risk weighted assets | $26,302,000 | 7,391 |
| Total unused commitments | $1,841,000 | 7,490 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $45,139,000 | 7,301 |
| Cash and due from depository institutions | $2,981,000 | 5,680 |
| Interest-bearing balances | $200,000 | 4,751 |
| Securities | $17,082,000 | 5,124 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,784 |
| Net loans & leases | $20,767,000 | 7,642 |
| Loan loss allowance | $292,000 | 7,479 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $730,000 | 6,529 |
| Other real estate owned | $222,000 | 5,680 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,357,000 | 5,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,139,000 | 7,301 |
| Total liabilities | $40,729,000 | 7,239 |
| Total deposits | $40,418,000 | 7,091 |
| Interest-bearing deposits | $30,026,000 | 7,416 |
| Deposits held in domestic offices | $40,418,000 | 7,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $311,000 | 6,415 |
| Total equity capital | $4,410,000 | 7,606 |
| Total bank equity capital | $4,410,000 | 7,606 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $600,000 | 3,864 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $2,810,000 | 6,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 820 |
| Income earned, not collected on loans | $373,000 | 6,361 |
| Earning assets | $40,049,000 | 7,349 |
| Long-term assets (5+ years) | $14,207,000 | 4,207 |
| Average Assets, year-to-date | $45,317,000 | 7,242 |
| Average Assets, quarterly | $45,242,500 | 7,267 |
| Volatile liabilities | $4,279,000 | 7,534 |
| Insider loans | $899,000 | 4,241 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,669,000 | 7,625 |
| Tier 1 (core) risk-based capital | $4,063,000 | 7,661 |
| Tier 2 risk-based capital | $292,000 | 7,192 |
| Total risk weighted assets | $24,788,000 | 7,517 |
| Total unused commitments | $1,669,000 | 7,639 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $45,346,000 | 7,279 |
| Cash and due from depository institutions | $3,060,000 | 5,670 |
| Interest-bearing balances | $200,000 | 4,642 |
| Securities | $17,219,000 | 5,114 |
| Federal funds sold & reverse repurchase agreements | $2,670,000 | 4,710 |
| Net loans & leases | $20,246,000 | 7,699 |
| Loan loss allowance | $290,000 | 7,491 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $748,000 | 6,488 |
| Other real estate owned | $54,000 | 5,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,349,000 | 5,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,346,000 | 7,279 |
| Total liabilities | $40,904,000 | 7,228 |
| Total deposits | $40,607,000 | 7,075 |
| Interest-bearing deposits | $30,515,000 | 7,386 |
| Deposits held in domestic offices | $40,607,000 | 7,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $297,000 | 6,568 |
| Total equity capital | $4,442,000 | 7,554 |
| Total bank equity capital | $4,442,000 | 7,554 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,877 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $2,842,000 | 5,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 5,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 891 |
| Income earned, not collected on loans | $333,000 | 6,748 |
| Earning assets | $40,335,000 | 7,325 |
| Long-term assets (5+ years) | $14,072,000 | 4,151 |
| Average Assets, year-to-date | $45,406,000 | 7,240 |
| Average Assets, quarterly | $45,406,000 | 7,240 |
| Volatile liabilities | $4,146,000 | 7,593 |
| Insider loans | $825,000 | 4,369 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,292,000 | 7,927 |
| Tier 1 (core) risk-based capital | $4,013,000 | 7,677 |
| Tier 2 risk-based capital | $290,000 | 7,203 |
| Total risk weighted assets | $23,666,000 | 7,613 |
| Total unused commitments | $1,292,000 | 7,940 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 27 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $45,466,000 | 7,254 |
| Cash and due from depository institutions | $2,891,000 | 5,382 |
| Interest-bearing balances | $200,000 | 4,561 |
| Securities | $16,858,000 | 5,146 |
| Federal funds sold & reverse repurchase agreements | $4,415,000 | 3,080 |
| Net loans & leases | $19,015,000 | 7,874 |
| Loan loss allowance | $289,000 | 7,506 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $782,000 | 6,400 |
| Other real estate owned | $171,000 | 5,382 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,334,000 | 5,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,466,000 | 7,254 |
| Total liabilities | $41,082,000 | 7,203 |
| Total deposits | $40,790,000 | 7,034 |
| Interest-bearing deposits | $31,327,000 | 7,312 |
| Deposits held in domestic offices | $40,790,000 | 7,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $292,000 | 6,690 |
| Total equity capital | $4,384,000 | 7,580 |
| Total bank equity capital | $4,384,000 | 7,580 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $600,000 | 3,880 |
| Surplus | $950,000 | 6,976 |
| Undivided profits | $2,834,000 | 5,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $387,000 | 6,467 |
| Earning assets | $40,488,000 | 7,305 |
| Long-term assets (5+ years) | $14,463,000 | 4,040 |
| Average Assets, year-to-date | $45,308,800 | 7,135 |
| Average Assets, quarterly | $45,578,000 | 7,213 |
| Volatile liabilities | $3,730,000 | 7,816 |
| Insider loans | $503,000 | 5,434 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,250,000 | 7,856 |
| Tier 1 (core) risk-based capital | $3,994,000 | 7,672 |
| Tier 2 risk-based capital | $289,000 | 7,235 |
| Total risk weighted assets | $23,316,000 | 7,683 |
| Total unused commitments | $1,250,000 | 7,860 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $45,969,000 | 7,197 |
| Cash and due from depository institutions | $3,309,000 | 5,528 |
| Interest-bearing balances | $200,000 | 4,452 |
| Securities | $20,213,000 | 4,498 |
| Federal funds sold & reverse repurchase agreements | $495,000 | 6,469 |
| Net loans & leases | $19,370,000 | 7,905 |
| Loan loss allowance | $217,000 | 8,089 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $891,000 | 6,163 |
| Other real estate owned | $335,000 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,356,000 | 5,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,969,000 | 7,197 |
| Total liabilities | $41,599,000 | 7,150 |
| Total deposits | $41,307,000 | 6,969 |
| Interest-bearing deposits | $31,619,000 | 7,297 |
| Deposits held in domestic offices | $41,307,000 | 6,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $292,000 | 6,978 |
| Total equity capital | $4,370,000 | 7,533 |
| Total bank equity capital | $4,370,000 | 7,533 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $600,000 | 3,949 |
| Surplus | $950,000 | 7,078 |
| Undivided profits | $2,820,000 | 5,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $463,000 | 6,215 |
| Earning assets | $40,278,000 | 7,317 |
| Long-term assets (5+ years) | $16,689,000 | 3,694 |
| Average Assets, year-to-date | $46,046,400 | 6,995 |
| Average Assets, quarterly | $46,677,500 | 7,097 |
| Volatile liabilities | $4,282,000 | 7,689 |
| Insider loans | $898,000 | 4,146 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,733,000 | 7,558 |
| Tier 1 (core) risk-based capital | $4,384,000 | 7,401 |
| Tier 2 risk-based capital | $217,000 | 7,863 |
| Total risk weighted assets | $27,176,000 | 7,343 |
| Total unused commitments | $1,733,000 | 7,564 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $45,776,000 | 7,158 |
| Cash and due from depository institutions | $2,174,000 | 6,388 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $20,671,000 | 4,529 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,696 |
| Net loans & leases | $18,910,000 | 8,039 |
| Loan loss allowance | $247,000 | 7,829 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,080,000 | 5,749 |
| Other real estate owned | $0 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,366,000 | 5,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,776,000 | 7,158 |
| Total liabilities | $41,589,000 | 7,071 |
| Total deposits | $41,345,000 | 6,853 |
| Interest-bearing deposits | $31,001,000 | 7,289 |
| Deposits held in domestic offices | $41,345,000 | 6,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $244,000 | 7,843 |
| Total equity capital | $4,187,000 | 7,714 |
| Total bank equity capital | $4,187,000 | 7,714 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $950,000 | 7,224 |
| Undivided profits | $2,637,000 | 5,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $242,000 | 7,534 |
| Earning assets | $41,156,000 | 7,208 |
| Long-term assets (5+ years) | $5,603,000 | 5,799 |
| Average Assets, year-to-date | $46,694,000 | 6,895 |
| Average Assets, quarterly | $46,301,000 | 7,060 |
| Volatile liabilities | $2,942,000 | 8,398 |
| Insider loans | $375,000 | 6,091 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,860,000 | 7,426 |
| Tier 1 (core) risk-based capital | $4,077,000 | 7,710 |
| Tier 2 risk-based capital | $247,000 | 7,560 |
| Total risk weighted assets | $24,163,800 | 7,656 |
| Total unused commitments | $1,860,000 | 7,432 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $47,389,000 | 7,095 |
| Cash and due from depository institutions | $2,935,000 | 5,920 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $16,543,000 | 5,478 |
| Federal funds sold & reverse repurchase agreements | $4,875,000 | 1,963 |
| Net loans & leases | $20,627,000 | 7,895 |
| Loan loss allowance | $283,000 | 7,551 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,115,000 | 5,732 |
| Other real estate owned | $0 | 5,920 |
| Goodwill and other intangibles | $2,000 | 3,231 |
| All other assets | $1,292,000 | 5,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,389,000 | 7,095 |
| Total liabilities | $44,001,000 | 6,951 |
| Total deposits | $43,813,000 | 6,745 |
| Interest-bearing deposits | $33,144,000 | 7,156 |
| Deposits held in domestic offices | $43,813,000 | 6,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $188,000 | 8,227 |
| Total equity capital | $3,388,000 | 8,338 |
| Total bank equity capital | $3,388,000 | 8,338 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $450,000 | 8,531 |
| Undivided profits | $2,338,000 | 6,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $199,000 | 7,811 |
| Earning assets | $42,045,000 | 7,182 |
| Long-term assets (5+ years) | $6,010,000 | 5,953 |
| Average Assets, year-to-date | $46,253,400 | 7,039 |
| Average Assets, quarterly | $46,011,500 | 7,146 |
| Volatile liabilities | $3,794,000 | 7,952 |
| Insider loans | $450,000 | 5,624 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,528,000 | 7,940 |
| Tier 1 (core) risk-based capital | $3,817,000 | 7,987 |
| Tier 2 risk-based capital | $283,000 | 7,194 |
| Total risk weighted assets | $26,042,800 | 7,426 |
| Total unused commitments | $1,528,000 | 7,947 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $46,055,000 | 7,267 |
| Cash and due from depository institutions | $2,104,000 | 6,706 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $16,786,000 | 5,417 |
| Federal funds sold & reverse repurchase agreements | $4,535,000 | 3,658 |
| Net loans & leases | $20,402,000 | 7,939 |
| Loan loss allowance | $313,000 | 7,263 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $578,000 | 7,460 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $26,000 | 3,104 |
| All other assets | $1,624,000 | 4,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,055,000 | 7,267 |
| Total liabilities | $42,269,000 | 7,150 |
| Total deposits | $42,074,000 | 6,975 |
| Interest-bearing deposits | $32,923,000 | 7,290 |
| Deposits held in domestic offices | $42,074,000 | 6,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $195,000 | 8,668 |
| Total equity capital | $3,786,000 | 8,101 |
| Total bank equity capital | $3,786,000 | 8,101 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $450,000 | 8,694 |
| Undivided profits | $2,736,000 | 6,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 8,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $211,000 | 7,770 |
| Earning assets | $41,723,000 | 7,314 |
| Long-term assets (5+ years) | $10,244,000 | 4,658 |
| Average Assets, year-to-date | $43,576,600 | 7,254 |
| Average Assets, quarterly | $44,919,500 | 7,276 |
| Volatile liabilities | $5,598,000 | 6,704 |
| Insider loans | $301,000 | 6,425 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,525,000 | 7,972 |
| Tier 1 (core) risk-based capital | $3,604,000 | 8,166 |
| Tier 2 risk-based capital | $313,000 | 6,858 |
| Total risk weighted assets | $25,087,900 | 7,501 |
| Total unused commitments | $1,525,000 | 7,983 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $41,979,000 | 7,711 |
| Cash and due from depository institutions | $3,086,000 | 6,393 |
| Interest-bearing balances | $200,000 | 3,891 |
| Securities | $16,145,000 | 5,719 |
| Federal funds sold & reverse repurchase agreements | $735,000 | 6,844 |
| Net loans & leases | $19,933,000 | 8,266 |
| Loan loss allowance | $267,000 | 7,940 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $528,000 | 7,809 |
| Other real estate owned | $65,000 | 6,393 |
| Goodwill and other intangibles | $51,000 | 2,940 |
| All other assets | $1,436,000 | 4,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,979,000 | 7,711 |
| Total liabilities | $38,513,000 | 7,599 |
| Total deposits | $38,189,000 | 7,460 |
| Interest-bearing deposits | $30,145,000 | 7,752 |
| Deposits held in domestic offices | $38,189,000 | 7,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $324,000 | 7,523 |
| Total equity capital | $3,466,000 | 8,547 |
| Total bank equity capital | $3,466,000 | 8,547 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $450,000 | 9,027 |
| Undivided profits | $2,416,000 | 6,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $170,000 | 8,706 |
| Earning assets | $37,013,000 | 7,879 |
| Long-term assets (5+ years) | $9,767,000 | 4,390 |
| Average Assets, year-to-date | $41,355,800 | 7,620 |
| Average Assets, quarterly | $41,930,500 | 7,665 |
| Volatile liabilities | $4,491,000 | 7,433 |
| Insider loans | $139,000 | 8,004 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,869,000 | 7,577 |
| Tier 1 (core) risk-based capital | $3,338,000 | 8,596 |
| Tier 2 risk-based capital | $267,000 | 7,463 |
| Total risk weighted assets | $23,550,400 | 7,876 |
| Total unused commitments | $1,869,000 | 7,585 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $40,912,000 | 8,072 |
| Cash and due from depository institutions | $2,182,000 | 6,541 |
| Interest-bearing balances | $200,000 | 3,917 |
| Securities | $15,416,000 | 6,307 |
| Federal funds sold & reverse repurchase agreements | $1,595,000 | 5,452 |
| Net loans & leases | $20,208,000 | 8,412 |
| Loan loss allowance | $272,000 | 8,213 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $620,000 | 7,505 |
| Other real estate owned | $138,000 | 6,541 |
| Goodwill and other intangibles | $75,000 | 2,639 |
| All other assets | $678,000 | 7,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,912,000 | 8,072 |
| Total liabilities | $37,330,000 | 7,980 |
| Total deposits | $37,134,000 | 7,821 |
| Interest-bearing deposits | $29,654,000 | 8,093 |
| Deposits held in domestic offices | $37,134,000 | 7,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $196,000 | 9,326 |
| Total equity capital | $3,582,000 | 8,597 |
| Total bank equity capital | $3,582,000 | 8,597 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $450,000 | 9,426 |
| Undivided profits | $2,532,000 | 6,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 7,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $183,000 | 8,762 |
| Earning assets | $37,419,000 | 8,069 |
| Long-term assets (5+ years) | $4,211,000 | 6,274 |
| Average Assets, year-to-date | $40,651,800 | 7,956 |
| Average Assets, quarterly | $40,769,500 | 8,039 |
| Volatile liabilities | $4,117,000 | 7,667 |
| Insider loans | $312,000 | 6,736 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,763,000 | 7,755 |
| Tier 1 (core) risk-based capital | $3,443,000 | 8,666 |
| Tier 2 risk-based capital | $272,000 | 7,598 |
| Total risk weighted assets | $22,965,400 | 8,126 |
| Total unused commitments | $1,763,000 | 7,767 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $40,566,000 | 8,321 |
| Cash and due from depository institutions | $4,269,000 | 6,946 |
| Interest-bearing balances | $1,299,000 | 2,239 |
| Securities | $11,408,000 | 7,797 |
| Federal funds sold & reverse repurchase agreements | $1,030,000 | 7,229 |
| Net loans & leases | $22,474,000 | 8,129 |
| Loan loss allowance | $249,000 | 8,768 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $611,000 | 7,704 |
| Other real estate owned | $169,000 | 6,946 |
| Goodwill and other intangibles | $100,000 | 2,361 |
| All other assets | $505,000 | 9,134 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,566,000 | 8,321 |
| Total liabilities | $36,983,000 | 8,242 |
| Total deposits | $36,743,000 | 8,091 |
| Interest-bearing deposits | $29,648,000 | 8,336 |
| Deposits held in domestic offices | $36,743,000 | 8,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $240,000 | 9,127 |
| Total equity capital | $3,583,000 | 8,805 |
| Total bank equity capital | $3,583,000 | 8,805 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $450,000 | 9,795 |
| Undivided profits | $2,533,000 | 6,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 7,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $226,000 | 8,329 |
| Earning assets | $36,211,000 | 8,411 |
| Long-term assets (5+ years) | $2,011,000 | 7,892 |
| Average Assets, year-to-date | $38,454,600 | 8,354 |
| Average Assets, quarterly | $40,390,500 | 8,282 |
| Volatile liabilities | $2,708,000 | 8,855 |
| Insider loans | $195,000 | 8,049 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,415,000 | 8,258 |
| Tier 1 (core) risk-based capital | $3,356,000 | 8,949 |
| Tier 2 risk-based capital | $249,000 | 8,073 |
| Total risk weighted assets | $24,063,300 | 8,077 |
| Total unused commitments | $1,415,000 | 8,270 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $30,351,000 | 9,742 |
| Cash and due from depository institutions | $2,270,000 | 8,561 |
| Interest-bearing balances | $499,000 | 3,322 |
| Securities | $6,652,000 | 10,073 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 7,847 |
| Net loans & leases | $20,317,000 | 8,670 |
| Loan loss allowance | $217,000 | 9,570 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $529,000 | 8,311 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $3,000 | 3,037 |
| All other assets | $400,000 | 10,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,351,000 | 9,742 |
| Total liabilities | $27,109,000 | 9,757 |
| Total deposits | $27,037,000 | 9,609 |
| Interest-bearing deposits | $21,006,000 | 9,944 |
| Deposits held in domestic offices | $27,037,000 | 9,604 |
| % 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 | $72,000 | 11,722 |
| Total equity capital | $3,242,000 | 9,153 |
| Total bank equity capital | $3,242,000 | 9,153 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $450,000 | 10,198 |
| Undivided profits | $2,192,000 | 6,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 9,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $190,000 | 8,696 |
| Earning assets | $27,648,000 | 9,705 |
| Long-term assets (5+ years) | $1,755,000 | 8,534 |
| Average Assets, year-to-date | $29,328,200 | 9,789 |
| Average Assets, quarterly | $29,990,000 | 9,758 |
| Volatile liabilities | $3,052,000 | 8,415 |
| Insider loans | $313,000 | 7,040 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,925,000 | 7,574 |
| Tier 1 (core) risk-based capital | $3,239,000 | 9,243 |
| Tier 2 risk-based capital | $217,000 | 8,820 |
| Total risk weighted assets | $20,618,900 | 8,832 |
| Total unused commitments | $1,925,000 | 7,587 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $27,899,000 | 10,465 |
| Cash and due from depository institutions | $1,002,000 | 9,167 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,011,000 | 10,316 |
| Federal funds sold & reverse repurchase agreements | $2,015,000 | 5,700 |
| Net loans & leases | $16,954,000 | 9,520 |
| Loan loss allowance | $246,000 | 9,437 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $434,000 | 9,174 |
| Other real estate owned | $167,000 | 9,167 |
| Goodwill and other intangibles | $3,000 | 3,012 |
| All other assets | $313,000 | 11,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,899,000 | 10,465 |
| Total liabilities | $25,139,000 | 10,473 |
| Total deposits | $24,889,000 | 10,386 |
| Interest-bearing deposits | $18,847,000 | 10,825 |
| Deposits held in domestic offices | $24,889,000 | 10,380 |
| % 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 | $250,000 | 8,331 |
| Total equity capital | $2,760,000 | 10,142 |
| Total bank equity capital | $2,760,000 | 10,142 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $450,000 | 10,599 |
| Undivided profits | $1,710,000 | 8,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 11,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $142,000 | 9,715 |
| Earning assets | $25,980,000 | 10,378 |
| Long-term assets (5+ years) | $3,021,000 | 7,786 |
| Average Assets, year-to-date | $27,231,200 | 10,446 |
| Average Assets, quarterly | $27,558,000 | 10,466 |
| Volatile liabilities | $3,147,000 | 8,237 |
| Insider loans | $497,000 | 5,731 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,956,000 | 7,586 |
| Tier 1 (core) risk-based capital | $2,760,000 | 10,096 |
| Tier 2 risk-based capital | $222,040 | 8,898 |
| Total risk weighted assets | $17,739,240 | 9,715 |
| Total unused commitments | $1,956,000 | 7,611 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $27,027,000 | 10,886 |
| Cash and due from depository institutions | $1,012,000 | 10,021 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,344,000 | 9,435 |
| Federal funds sold & reverse repurchase agreements | $820,000 | 9,206 |
| Net loans & leases | $14,841,000 | 10,248 |
| Loan loss allowance | $297,000 | 8,870 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $313,000 | 10,406 |
| Other real estate owned | $393,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $304,000 | 11,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,027,000 | 10,886 |
| Total liabilities | $24,721,000 | 10,831 |
| Total deposits | $24,647,000 | 10,724 |
| Interest-bearing deposits | $20,135,000 | 10,926 |
| Deposits held in domestic offices | $24,647,000 | 10,720 |
| % 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 | $74,000 | 12,962 |
| Total equity capital | $2,306,000 | 10,912 |
| Total bank equity capital | $2,306,000 | 10,912 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $450,000 | 10,917 |
| Undivided profits | $1,256,000 | 8,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 12,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $175,000 | 9,324 |
| Earning assets | $25,005,000 | 10,778 |
| Long-term assets (5+ years) | $5,655,000 | 6,088 |
| Average Assets, year-to-date | $25,799,600 | 10,961 |
| Average Assets, quarterly | $27,022,500 | 10,833 |
| Volatile liabilities | $2,622,000 | 9,057 |
| Insider loans | $101,000 | 5,689 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,610,000 | 7,921 |
| Tier 1 (core) risk-based capital | $2,306,000 | 10,870 |
| Tier 2 risk-based capital | $199,480 | 9,473 |
| Total risk weighted assets | $15,860,580 | 10,393 |
| Total unused commitments | $1,610,000 | 7,952 |
| Derivatives | $0 | 651 |