Home > Commercial State Bank > Assets and Liabilities
Commercial State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 24 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $235,535,000 | 2,853 |
| Cash and due from depository institutions | $6,728,000 | 3,301 |
| Interest-bearing balances | $4,893,000 | 3,404 |
| Securities | $20,531,000 | 3,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $199,379,000 | 2,407 |
| Loan loss allowance | $2,155,000 | 2,520 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,054,000 | 2,630 |
| Other real estate owned | $0 | 3,301 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $5,843,000 | 2,805 |
| Life insurance assets | $2,568,000 | 2,329 |
| Total liabilities and capital | $235,535,000 | 2,827 |
| Total liabilities | $213,641,000 | 2,797 |
| Total deposits | $211,680,000 | 2,768 |
| Interest-bearing deposits | $183,525,000 | 2,570 |
| Deposits held in domestic offices | $211,680,000 | 2,768 |
| % insured | 85.62% | 899 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $36,000 | 2,534 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,925,000 | 2,502 |
| Total equity capital | $21,894,000 | 2,924 |
| Total bank equity capital | $21,894,000 | 2,955 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,847 |
| Surplus | $3,800,000 | 2,984 |
| Undivided profits | $17,894,000 | 2,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 2,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,406,000 | 1,792 |
| Earning assets | $224,803,000 | 2,782 |
| Long-term assets (5+ years) | $10,089,000 | 3,947 |
| Average Assets, year-to-date | $233,885,500 | 2,822 |
| Average Assets, quarterly | $233,885,500 | 2,822 |
| Volatile liabilities | $42,083,000 | 1,858 |
| Insider loans | $876,000 | 2,553 |
| FHLB advances | $36,000 | 2,324 |
| Loans and leases held for sale | $205,000 | 990 |
| Unused loan commitments | $37,951,000 | 2,095 |
| Tier 1 (core) risk-based capital | $22,306,000 | 3,087 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $37,951,000 | 2,095 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 23 | 3,373 |
| Assets and Liabilities | ||
| Total Assets: | $232,236,000 | 2,851 |
| Cash and due from depository institutions | $8,459,000 | 3,373 |
| Interest-bearing balances | $6,553,000 | 3,075 |
| Securities | $21,732,000 | 3,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $192,970,000 | 2,443 |
| Loan loss allowance | $2,104,000 | 2,549 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,079,000 | 2,620 |
| Other real estate owned | $0 | 3,373 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $5,996,000 | 2,825 |
| Life insurance assets | $2,550,000 | 2,337 |
| Total liabilities and capital | $232,236,000 | 2,829 |
| Total liabilities | $211,002,000 | 2,804 |
| Total deposits | $209,085,000 | 2,762 |
| Interest-bearing deposits | $181,331,000 | 2,564 |
| Deposits held in domestic offices | $209,085,000 | 2,762 |
| % insured | 86.49% | 806 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $36,000 | 2,656 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,881,000 | 2,539 |
| Total equity capital | $21,234,000 | 2,918 |
| Total bank equity capital | $21,234,000 | 2,942 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,863 |
| Surplus | $3,800,000 | 2,997 |
| Undivided profits | $17,234,000 | 2,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 2,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,407,000 | 1,861 |
| Earning assets | $221,255,000 | 2,799 |
| Long-term assets (5+ years) | $10,964,000 | 3,932 |
| Average Assets, year-to-date | $227,990,200 | 2,831 |
| Average Assets, quarterly | $235,951,500 | 2,807 |
| Volatile liabilities | $46,812,000 | 1,752 |
| Insider loans | $919,000 | 2,510 |
| FHLB advances | $36,000 | 2,426 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $38,335,000 | 2,066 |
| Tier 1 (core) risk-based capital | $21,721,000 | 3,128 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $38,335,000 | 2,067 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 22 | 3,435 |
| Assets and Liabilities | ||
| Total Assets: | $239,667,000 | 2,820 |
| Cash and due from depository institutions | $13,535,000 | 3,435 |
| Interest-bearing balances | $11,665,000 | 2,514 |
| Securities | $22,467,000 | 3,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $194,697,000 | 2,415 |
| Loan loss allowance | $2,045,000 | 2,580 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,092,000 | 2,626 |
| Other real estate owned | $0 | 3,435 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $5,876,000 | 2,827 |
| Life insurance assets | $2,528,000 | 2,358 |
| Total liabilities and capital | $239,667,000 | 2,788 |
| Total liabilities | $219,267,000 | 2,748 |
| Total deposits | $216,989,000 | 2,704 |
| Interest-bearing deposits | $190,914,000 | 2,472 |
| Deposits held in domestic offices | $216,989,000 | 2,703 |
| % insured | 80.21% | 1,713 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $36,000 | 2,831 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,242,000 | 2,443 |
| Total equity capital | $20,400,000 | 3,033 |
| Total bank equity capital | $20,400,000 | 3,066 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,884 |
| Surplus | $3,800,000 | 3,005 |
| Undivided profits | $16,400,000 | 2,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 2,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,607,000 | 1,779 |
| Earning assets | $228,829,000 | 2,752 |
| Long-term assets (5+ years) | $10,532,000 | 3,979 |
| Average Assets, year-to-date | $226,928,750 | 2,825 |
| Average Assets, quarterly | $233,946,500 | 2,802 |
| Volatile liabilities | $48,733,000 | 1,731 |
| Insider loans | $948,000 | 2,500 |
| FHLB advances | $36,000 | 2,491 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $33,544,000 | 2,194 |
| Tier 1 (core) risk-based capital | $20,820,000 | 3,174 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $33,544,000 | 2,195 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 22 | 3,449 |
| Assets and Liabilities | ||
| Total Assets: | $228,226,000 | 2,862 |
| Cash and due from depository institutions | $6,010,000 | 3,449 |
| Interest-bearing balances | $4,449,000 | 3,330 |
| Securities | $22,353,000 | 3,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $191,418,000 | 2,428 |
| Loan loss allowance | $1,971,000 | 2,613 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,970,000 | 2,671 |
| Other real estate owned | $0 | 3,449 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $5,475,000 | 2,938 |
| Life insurance assets | $2,511,000 | 2,365 |
| Total liabilities and capital | $228,226,000 | 2,829 |
| Total liabilities | $208,533,000 | 2,805 |
| Total deposits | $202,439,000 | 2,789 |
| Interest-bearing deposits | $176,926,000 | 2,555 |
| Deposits held in domestic offices | $202,439,000 | 2,788 |
| % insured | 80.75% | 1,677 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $4,036,000 | 2,454 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,058,000 | 2,458 |
| Total equity capital | $19,693,000 | 2,986 |
| Total bank equity capital | $19,693,000 | 3,022 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 2,888 |
| Surplus | $3,800,000 | 3,012 |
| Undivided profits | $15,693,000 | 2,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 2,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,170,000 | 1,993 |
| Earning assets | $218,220,000 | 2,794 |
| Long-term assets (5+ years) | $13,730,000 | 3,902 |
| Average Assets, year-to-date | $222,682,667 | 2,851 |
| Average Assets, quarterly | $225,271,000 | 2,839 |
| Volatile liabilities | $49,860,000 | 1,709 |
| Insider loans | $847,000 | 2,607 |
| FHLB advances | $4,036,000 | 2,104 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $36,013,000 | 2,154 |
| Tier 1 (core) risk-based capital | $20,342,000 | 3,190 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $36,013,000 | 2,154 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 22 | 3,448 |
| Assets and Liabilities | ||
| Total Assets: | $222,316,000 | 2,898 |
| Cash and due from depository institutions | $6,028,000 | 3,448 |
| Interest-bearing balances | $4,500,000 | 3,420 |
| Securities | $24,370,000 | 3,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $183,549,000 | 2,460 |
| Loan loss allowance | $1,984,000 | 2,605 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,999,000 | 2,656 |
| Other real estate owned | $0 | 3,448 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $5,370,000 | 2,941 |
| Life insurance assets | $2,494,000 | 2,381 |
| Total liabilities and capital | $222,316,000 | 2,864 |
| Total liabilities | $202,886,000 | 2,829 |
| Total deposits | $199,968,000 | 2,798 |
| Interest-bearing deposits | $173,358,000 | 2,580 |
| Deposits held in domestic offices | $199,968,000 | 2,798 |
| % insured | 80.39% | 1,711 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,045,000 | 2,762 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,873,000 | 2,524 |
| Total equity capital | $19,430,000 | 3,036 |
| Total bank equity capital | $19,430,000 | 3,029 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $200,000 | 2,906 |
| Surplus | $3,800,000 | 3,011 |
| Undivided profits | $15,430,000 | 2,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 2,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,984,000 | 2,041 |
| Earning assets | $212,419,000 | 2,817 |
| Long-term assets (5+ years) | $14,490,000 | 3,893 |
| Average Assets, year-to-date | $219,889,500 | 2,877 |
| Average Assets, quarterly | $219,889,500 | 2,877 |
| Volatile liabilities | $42,475,000 | 1,814 |
| Insider loans | $502,000 | 2,975 |
| FHLB advances | $1,045,000 | 2,331 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $31,916,000 | 2,275 |
| Tier 1 (core) risk-based capital | $20,095,000 | 3,208 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $31,916,000 | 2,275 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 22 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $217,463,000 | 2,930 |
| Cash and due from depository institutions | $4,425,000 | 3,467 |
| Interest-bearing balances | $2,907,000 | 3,566 |
| Securities | $25,070,000 | 3,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $179,269,000 | 2,495 |
| Loan loss allowance | $1,957,000 | 2,617 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,035,000 | 2,641 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $5,664,000 | 2,879 |
| Life insurance assets | $2,477,000 | 2,391 |
| Total liabilities and capital | $217,463,000 | 2,900 |
| Total liabilities | $198,407,000 | 2,867 |
| Total deposits | $184,959,000 | 2,896 |
| Interest-bearing deposits | $159,747,000 | 2,673 |
| Deposits held in domestic offices | $184,959,000 | 2,896 |
| % insured | 82.45% | 1,383 |
| Federal funds purchased & repurchase agreements | $3,689,000 | 747 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,045,000 | 2,192 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,714,000 | 2,577 |
| Total equity capital | $19,056,000 | 3,086 |
| Total bank equity capital | $19,056,000 | 3,079 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 2,910 |
| Surplus | $3,800,000 | 3,025 |
| Undivided profits | $15,056,000 | 2,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 2,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,026,000 | 2,034 |
| Earning assets | $207,246,000 | 2,860 |
| Long-term assets (5+ years) | $14,935,000 | 3,921 |
| Average Assets, year-to-date | $210,460,600 | 2,909 |
| Average Assets, quarterly | $216,175,500 | 2,893 |
| Volatile liabilities | $47,053,000 | 1,675 |
| Insider loans | $423,000 | 3,100 |
| FHLB advances | $8,045,000 | 1,811 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $33,553,000 | 2,204 |
| Tier 1 (core) risk-based capital | $19,736,000 | 3,237 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $33,553,000 | 2,204 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 25 | 3,314 |
| Assets and Liabilities | ||
| Total Assets: | $214,931,000 | 2,933 |
| Cash and due from depository institutions | $5,201,000 | 3,314 |
| Interest-bearing balances | $3,404,000 | 3,487 |
| Securities | $27,231,000 | 3,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $174,308,000 | 2,521 |
| Loan loss allowance | $1,911,000 | 2,639 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,057,000 | 2,641 |
| Other real estate owned | $0 | 3,314 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,134,000 | 3,033 |
| Life insurance assets | $2,461,000 | 2,413 |
| Total liabilities and capital | $214,931,000 | 2,901 |
| Total liabilities | $196,726,000 | 2,883 |
| Total deposits | $190,865,000 | 2,863 |
| Interest-bearing deposits | $162,813,000 | 2,634 |
| Deposits held in domestic offices | $190,865,000 | 2,863 |
| % insured | 80.09% | 1,694 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,045,000 | 2,527 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,816,000 | 2,569 |
| Total equity capital | $18,205,000 | 2,995 |
| Total bank equity capital | $18,205,000 | 2,992 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $200,000 | 2,924 |
| Surplus | $3,800,000 | 3,031 |
| Undivided profits | $14,205,000 | 2,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 2,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,992,000 | 2,032 |
| Earning assets | $204,943,000 | 2,855 |
| Long-term assets (5+ years) | $21,377,000 | 3,729 |
| Average Assets, year-to-date | $208,742,250 | 2,932 |
| Average Assets, quarterly | $215,355,500 | 2,888 |
| Volatile liabilities | $40,149,000 | 1,785 |
| Insider loans | $408,000 | 3,111 |
| FHLB advances | $4,045,000 | 2,180 |
| Loans and leases held for sale | $220,000 | 1,002 |
| Unused loan commitments | $38,165,000 | 2,122 |
| Tier 1 (core) risk-based capital | $19,165,000 | 3,285 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $38,165,000 | 2,122 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 21 | 3,564 |
| Assets and Liabilities | ||
| Total Assets: | $215,780,000 | 2,926 |
| Cash and due from depository institutions | $11,035,000 | 3,564 |
| Interest-bearing balances | $9,514,000 | 2,478 |
| Securities | $26,970,000 | 3,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $168,795,000 | 2,543 |
| Loan loss allowance | $1,863,000 | 2,677 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,042,000 | 2,643 |
| Other real estate owned | $1,134,000 | 3,564 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,804,000 | 3,054 |
| Life insurance assets | $2,444,000 | 2,417 |
| Total liabilities and capital | $215,780,000 | 2,894 |
| Total liabilities | $197,926,000 | 2,884 |
| Total deposits | $192,224,000 | 2,852 |
| Interest-bearing deposits | $162,012,000 | 2,649 |
| Deposits held in domestic offices | $192,224,000 | 2,852 |
| % insured | 78.48% | 1,976 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $4,045,000 | 2,490 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,657,000 | 2,498 |
| Total equity capital | $17,854,000 | 3,091 |
| Total bank equity capital | $17,854,000 | 3,090 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 2,931 |
| Surplus | $3,800,000 | 3,041 |
| Undivided profits | $13,854,000 | 2,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 2,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,593,000 | 2,195 |
| Earning assets | $205,279,000 | 2,856 |
| Long-term assets (5+ years) | $18,817,000 | 3,849 |
| Average Assets, year-to-date | $206,679,333 | 2,953 |
| Average Assets, quarterly | $212,036,500 | 2,916 |
| Volatile liabilities | $38,862,000 | 1,748 |
| Insider loans | $757,000 | 2,719 |
| FHLB advances | $4,045,000 | 2,180 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $38,036,000 | 2,117 |
| Tier 1 (core) risk-based capital | $18,792,000 | 3,301 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $38,036,000 | 2,118 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 21 | 3,603 |
| Assets and Liabilities | ||
| Total Assets: | $208,293,000 | 2,991 |
| Cash and due from depository institutions | $10,777,000 | 3,603 |
| Interest-bearing balances | $9,165,000 | 2,696 |
| Securities | $29,797,000 | 3,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $160,199,000 | 2,617 |
| Loan loss allowance | $1,818,000 | 2,728 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,907,000 | 2,694 |
| Other real estate owned | $0 | 3,603 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $4,613,000 | 3,063 |
| Life insurance assets | $2,429,000 | 2,453 |
| Total liabilities and capital | $208,293,000 | 2,991 |
| Total liabilities | $190,275,000 | 2,965 |
| Total deposits | $187,808,000 | 2,909 |
| Interest-bearing deposits | $157,670,000 | 2,717 |
| Deposits held in domestic offices | $187,808,000 | 2,909 |
| % insured | 79.93% | 1,729 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,054,000 | 2,559 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,413,000 | 2,621 |
| Total equity capital | $18,018,000 | 3,090 |
| Total bank equity capital | $18,018,000 | 3,090 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,933 |
| Surplus | $3,800,000 | 3,086 |
| Undivided profits | $14,018,000 | 2,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,651,000 | 1,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,418,000 | 2,244 |
| Earning assets | $199,161,000 | 2,938 |
| Long-term assets (5+ years) | $19,626,000 | 3,901 |
| Average Assets, year-to-date | $202,129,000 | 3,030 |
| Average Assets, quarterly | $202,129,000 | 3,030 |
| Volatile liabilities | $26,793,000 | 2,002 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $1,054,000 | 2,354 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $40,188,000 | 2,108 |
| Tier 1 (core) risk-based capital | $18,854,000 | 3,318 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $40,188,000 | 2,108 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 22 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $195,965,000 | 3,087 |
| Cash and due from depository institutions | $4,083,000 | 3,543 |
| Interest-bearing balances | $2,444,000 | 3,735 |
| Securities | $29,864,000 | 3,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $154,428,000 | 2,661 |
| Loan loss allowance | $1,784,000 | 2,732 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,894,000 | 2,699 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $4,696,000 | 3,091 |
| Life insurance assets | $2,413,000 | 2,474 |
| Total liabilities and capital | $195,965,000 | 3,087 |
| Total liabilities | $178,433,000 | 3,063 |
| Total deposits | $172,821,000 | 3,045 |
| Interest-bearing deposits | $145,868,000 | 2,810 |
| Deposits held in domestic offices | $172,821,000 | 3,044 |
| % insured | 80.63% | 1,474 |
| Federal funds purchased & repurchase agreements | $2,237,000 | 955 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $2,054,000 | 2,318 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,321,000 | 2,579 |
| Total equity capital | $17,532,000 | 3,073 |
| Total bank equity capital | $17,532,000 | 3,073 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,950 |
| Surplus | $3,800,000 | 3,094 |
| Undivided profits | $13,532,000 | 2,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,607,000 | 1,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,294,000 | 2,479 |
| Earning assets | $186,736,000 | 3,036 |
| Long-term assets (5+ years) | $19,343,000 | 3,956 |
| Average Assets, year-to-date | $182,184,000 | 3,169 |
| Average Assets, quarterly | $190,804,500 | 3,114 |
| Volatile liabilities | $26,629,000 | 1,895 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $2,054,000 | 2,170 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $35,564,000 | 2,223 |
| Tier 1 (core) risk-based capital | $18,621,000 | 3,344 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $35,564,000 | 2,223 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 22 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $185,644,000 | 3,180 |
| Cash and due from depository institutions | $4,664,000 | 3,570 |
| Interest-bearing balances | $3,099,000 | 3,750 |
| Securities | $29,070,000 | 3,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $144,692,000 | 2,726 |
| Loan loss allowance | $1,791,000 | 2,739 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,930,000 | 2,677 |
| Other real estate owned | $0 | 3,570 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $4,288,000 | 3,183 |
| Life insurance assets | $2,397,000 | 2,486 |
| Total liabilities and capital | $185,644,000 | 3,180 |
| Total liabilities | $168,895,000 | 3,167 |
| Total deposits | $166,478,000 | 3,126 |
| Interest-bearing deposits | $138,200,000 | 2,896 |
| Deposits held in domestic offices | $166,478,000 | 3,124 |
| % insured | 81.92% | 1,234 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $1,054,000 | 2,236 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,363,000 | 2,532 |
| Total equity capital | $16,749,000 | 3,071 |
| Total bank equity capital | $16,749,000 | 3,071 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,980 |
| Surplus | $3,800,000 | 3,097 |
| Undivided profits | $12,749,000 | 2,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 2,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,326,000 | 2,334 |
| Earning assets | $176,861,000 | 3,121 |
| Long-term assets (5+ years) | $20,207,000 | 3,962 |
| Average Assets, year-to-date | $178,738,750 | 3,220 |
| Average Assets, quarterly | $181,823,500 | 3,208 |
| Volatile liabilities | $17,960,000 | 2,136 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $1,054,000 | 2,077 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $37,998,000 | 2,186 |
| Tier 1 (core) risk-based capital | $17,942,000 | 3,398 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $37,998,000 | 2,186 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 22 | 3,613 |
| Assets and Liabilities | ||
| Total Assets: | $178,003,000 | 3,266 |
| Cash and due from depository institutions | $5,383,000 | 3,613 |
| Interest-bearing balances | $3,712,000 | 3,820 |
| Securities | $30,323,000 | 3,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $135,375,000 | 2,808 |
| Loan loss allowance | $1,761,000 | 2,791 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,867,000 | 2,713 |
| Other real estate owned | $0 | 3,613 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $4,055,000 | 3,202 |
| Life insurance assets | $2,381,000 | 2,513 |
| Total liabilities and capital | $178,003,000 | 3,266 |
| Total liabilities | $161,486,000 | 3,266 |
| Total deposits | $159,183,000 | 3,248 |
| Interest-bearing deposits | $133,281,000 | 3,010 |
| Deposits held in domestic offices | $159,183,000 | 3,247 |
| % insured | 83.80% | 1,021 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,054,000 | 2,111 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,249,000 | 2,510 |
| Total equity capital | $16,517,000 | 3,195 |
| Total bank equity capital | $16,517,000 | 3,195 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,981 |
| Surplus | $3,800,000 | 3,102 |
| Undivided profits | $12,517,000 | 2,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 2,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,112,000 | 2,475 |
| Earning assets | $169,410,000 | 3,238 |
| Long-term assets (5+ years) | $22,998,000 | 3,955 |
| Average Assets, year-to-date | $176,437,000 | 3,271 |
| Average Assets, quarterly | $179,824,500 | 3,260 |
| Volatile liabilities | $14,654,000 | 2,273 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $1,054,000 | 1,946 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $35,418,000 | 2,277 |
| Tier 1 (core) risk-based capital | $17,429,000 | 3,425 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $35,418,000 | 2,277 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 22 | 3,632 |
| Assets and Liabilities | ||
| Total Assets: | $181,646,000 | 3,256 |
| Cash and due from depository institutions | $28,017,000 | 3,632 |
| Interest-bearing balances | $26,368,000 | 2,330 |
| Securities | $22,427,000 | 3,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $124,314,000 | 2,890 |
| Loan loss allowance | $1,707,000 | 2,834 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,887,000 | 2,707 |
| Other real estate owned | $0 | 3,632 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $4,001,000 | 3,134 |
| Life insurance assets | $2,368,000 | 2,512 |
| Total liabilities and capital | $181,646,000 | 3,256 |
| Total liabilities | $164,776,000 | 3,242 |
| Total deposits | $162,566,000 | 3,224 |
| Interest-bearing deposits | $133,412,000 | 3,011 |
| Deposits held in domestic offices | $162,566,000 | 3,223 |
| % insured | 83.32% | 1,138 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,054,000 | 2,114 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,156,000 | 2,568 |
| Total equity capital | $16,870,000 | 3,322 |
| Total bank equity capital | $16,870,000 | 3,322 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $200,000 | 2,989 |
| Surplus | $3,800,000 | 3,101 |
| Undivided profits | $12,870,000 | 2,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 3,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,007,000 | 2,520 |
| Earning assets | $173,109,000 | 3,215 |
| Long-term assets (5+ years) | $18,851,000 | 4,108 |
| Average Assets, year-to-date | $175,654,000 | 3,298 |
| Average Assets, quarterly | $175,654,000 | 3,298 |
| Volatile liabilities | $13,867,000 | 2,293 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $1,054,000 | 1,930 |
| Loans and leases held for sale | $80,000 | 1,412 |
| Unused loan commitments | $26,566,000 | 2,598 |
| Tier 1 (core) risk-based capital | $17,324,000 | 3,431 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $26,566,000 | 2,598 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 22 | 3,661 |
| Assets and Liabilities | ||
| Total Assets: | $169,662,000 | 3,365 |
| Cash and due from depository institutions | $24,065,000 | 3,661 |
| Interest-bearing balances | $22,491,000 | 2,573 |
| Securities | $15,653,000 | 3,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $123,518,000 | 2,917 |
| Loan loss allowance | $1,639,000 | 2,899 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,916,000 | 2,672 |
| Other real estate owned | $0 | 3,661 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $3,510,000 | 3,218 |
| Life insurance assets | $1,606,000 | 2,751 |
| Total liabilities and capital | $169,662,000 | 3,365 |
| Total liabilities | $152,797,000 | 3,341 |
| Total deposits | $150,611,000 | 3,316 |
| Interest-bearing deposits | $126,121,000 | 3,067 |
| Deposits held in domestic offices | $150,611,000 | 3,315 |
| % insured | 86.00% | 850 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $1,063,000 | 2,217 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,123,000 | 2,634 |
| Total equity capital | $16,865,000 | 3,493 |
| Total bank equity capital | $16,865,000 | 3,493 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $200,000 | 3,020 |
| Surplus | $3,800,000 | 3,120 |
| Undivided profits | $12,865,000 | 2,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 3,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,063,000 | 2,523 |
| Earning assets | $161,662,000 | 3,326 |
| Long-term assets (5+ years) | $19,338,000 | 4,117 |
| Average Assets, year-to-date | $167,628,600 | 3,322 |
| Average Assets, quarterly | $171,391,000 | 3,334 |
| Volatile liabilities | $12,065,000 | 2,514 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $1,063,000 | 2,012 |
| Loans and leases held for sale | $365,000 | 1,248 |
| Unused loan commitments | $27,028,000 | 2,506 |
| Tier 1 (core) risk-based capital | $16,937,000 | 3,462 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $27,028,000 | 2,506 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 22 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $173,120,000 | 3,345 |
| Cash and due from depository institutions | $35,954,000 | 3,715 |
| Interest-bearing balances | $34,363,000 | 2,162 |
| Securities | $13,209,000 | 3,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $117,872,000 | 3,005 |
| Loan loss allowance | $1,575,000 | 3,011 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,929,000 | 2,704 |
| Other real estate owned | $0 | 3,715 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $3,156,000 | 3,350 |
| Life insurance assets | $1,596,000 | 2,755 |
| Total liabilities and capital | $173,120,000 | 3,345 |
| Total liabilities | $156,691,000 | 3,309 |
| Total deposits | $154,242,000 | 3,291 |
| Interest-bearing deposits | $131,863,000 | 3,025 |
| Deposits held in domestic offices | $154,242,000 | 3,290 |
| % insured | 86.24% | 899 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,063,000 | 2,344 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,386,000 | 2,630 |
| Total equity capital | $16,429,000 | 3,591 |
| Total bank equity capital | $16,429,000 | 3,591 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $200,000 | 3,081 |
| Surplus | $3,800,000 | 3,154 |
| Undivided profits | $12,429,000 | 3,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 3,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,061,000 | 2,599 |
| Earning assets | $165,444,000 | 3,296 |
| Long-term assets (5+ years) | $17,453,000 | 4,222 |
| Average Assets, year-to-date | $167,120,250 | 3,361 |
| Average Assets, quarterly | $170,738,500 | 3,356 |
| Volatile liabilities | $13,806,000 | 2,407 |
| Insider loans | $43,000 | 4,138 |
| FHLB advances | $1,063,000 | 2,103 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $24,414,000 | 2,654 |
| Tier 1 (core) risk-based capital | $16,410,000 | 3,551 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $24,414,000 | 2,654 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 22 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $168,357,000 | 3,378 |
| Cash and due from depository institutions | $30,066,000 | 3,740 |
| Interest-bearing balances | $28,761,000 | 2,350 |
| Securities | $11,370,000 | 4,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $120,865,000 | 2,998 |
| Loan loss allowance | $1,483,000 | 3,080 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,933,000 | 2,711 |
| Other real estate owned | $0 | 3,740 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $3,123,000 | 3,366 |
| Life insurance assets | $1,586,000 | 2,758 |
| Total liabilities and capital | $168,357,000 | 3,378 |
| Total liabilities | $152,213,000 | 3,353 |
| Total deposits | $149,869,000 | 3,322 |
| Interest-bearing deposits | $127,662,000 | 3,053 |
| Deposits held in domestic offices | $149,869,000 | 3,321 |
| % insured | 87.54% | 806 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,063,000 | 2,438 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,281,000 | 2,695 |
| Total equity capital | $16,144,000 | 3,605 |
| Total bank equity capital | $16,144,000 | 3,605 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $200,000 | 3,105 |
| Surplus | $3,800,000 | 3,157 |
| Undivided profits | $12,144,000 | 3,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 3,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $928,000 | 2,819 |
| Earning assets | $160,996,000 | 3,335 |
| Long-term assets (5+ years) | $16,168,000 | 4,274 |
| Average Assets, year-to-date | $165,120,333 | 3,383 |
| Average Assets, quarterly | $167,679,000 | 3,383 |
| Volatile liabilities | $13,321,000 | 2,492 |
| Insider loans | $95,000 | 4,020 |
| FHLB advances | $1,063,000 | 2,176 |
| Loans and leases held for sale | $99,000 | 1,609 |
| Unused loan commitments | $25,763,000 | 2,579 |
| Tier 1 (core) risk-based capital | $16,113,000 | 3,556 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $25,763,000 | 2,579 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 23 | 3,671 |
| Assets and Liabilities | ||
| Total Assets: | $167,001,000 | 3,402 |
| Cash and due from depository institutions | $29,830,000 | 3,671 |
| Interest-bearing balances | $28,324,000 | 2,493 |
| Securities | $8,507,000 | 4,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $122,414,000 | 2,978 |
| Loan loss allowance | $1,689,000 | 2,905 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,968,000 | 2,705 |
| Other real estate owned | $0 | 3,671 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,282,000 | 3,309 |
| Life insurance assets | $1,576,000 | 2,735 |
| Total liabilities and capital | $167,002,000 | 3,402 |
| Total liabilities | $151,231,000 | 3,373 |
| Total deposits | $148,991,000 | 3,334 |
| Interest-bearing deposits | $125,436,000 | 3,082 |
| Deposits held in domestic offices | $148,991,000 | 3,333 |
| % insured | 88.02% | 783 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,072,000 | 2,532 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,168,000 | 2,798 |
| Total equity capital | $15,771,000 | 3,615 |
| Total bank equity capital | $15,771,000 | 3,615 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,128 |
| Surplus | $3,800,000 | 3,164 |
| Undivided profits | $11,771,000 | 3,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 3,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,016,000 | 2,622 |
| Earning assets | $159,245,000 | 3,355 |
| Long-term assets (5+ years) | $15,313,000 | 4,282 |
| Average Assets, year-to-date | $163,502,000 | 3,398 |
| Average Assets, quarterly | $163,502,000 | 3,398 |
| Volatile liabilities | $14,693,000 | 2,386 |
| Insider loans | $167,000 | 3,874 |
| FHLB advances | $1,072,000 | 2,280 |
| Loans and leases held for sale | $408,000 | 1,466 |
| Unused loan commitments | $24,385,000 | 2,620 |
| Tier 1 (core) risk-based capital | $15,737,000 | 3,570 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $24,385,000 | 2,620 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 22 | 3,767 |
| Assets and Liabilities | ||
| Total Assets: | $160,003,000 | 3,410 |
| Cash and due from depository institutions | $20,702,000 | 3,767 |
| Interest-bearing balances | $19,127,000 | 2,772 |
| Securities | $7,221,000 | 4,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $125,316,000 | 2,930 |
| Loan loss allowance | $1,623,000 | 2,943 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,989,000 | 2,684 |
| Other real estate owned | $0 | 3,767 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $3,775,000 | 3,167 |
| Life insurance assets | $1,566,000 | 2,741 |
| Total liabilities and capital | $160,003,000 | 3,410 |
| Total liabilities | $145,100,000 | 3,349 |
| Total deposits | $142,692,000 | 3,305 |
| Interest-bearing deposits | $118,576,000 | 3,116 |
| Deposits held in domestic offices | $142,692,000 | 3,305 |
| % insured | 86.50% | 1,089 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $1,314,000 | 2,637 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,094,000 | 2,804 |
| Total equity capital | $14,903,000 | 3,704 |
| Total bank equity capital | $14,903,000 | 3,704 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,143 |
| Surplus | $3,800,000 | 3,160 |
| Undivided profits | $10,903,000 | 3,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 3,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,299,000 | 2,366 |
| Earning assets | $151,664,000 | 3,368 |
| Long-term assets (5+ years) | $13,372,000 | 4,311 |
| Average Assets, year-to-date | $148,083,000 | 3,422 |
| Average Assets, quarterly | $158,172,000 | 3,409 |
| Volatile liabilities | $14,831,000 | 2,417 |
| Insider loans | $430,000 | 3,413 |
| FHLB advances | $1,314,000 | 2,381 |
| Loans and leases held for sale | $485,000 | 1,431 |
| Unused loan commitments | $22,157,000 | 2,655 |
| Tier 1 (core) risk-based capital | $14,868,000 | 3,632 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $22,157,000 | 2,655 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 22 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $156,341,000 | 3,417 |
| Cash and due from depository institutions | $13,636,000 | 3,782 |
| Interest-bearing balances | $12,260,000 | 3,112 |
| Securities | $6,658,000 | 4,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $129,538,000 | 2,928 |
| Loan loss allowance | $1,563,000 | 2,958 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,993,000 | 2,687 |
| Other real estate owned | $0 | 3,782 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,516,000 | 3,254 |
| Life insurance assets | $1,556,000 | 2,735 |
| Total liabilities and capital | $156,341,000 | 3,417 |
| Total liabilities | $141,862,000 | 3,363 |
| Total deposits | $139,217,000 | 3,310 |
| Interest-bearing deposits | $119,564,000 | 3,069 |
| Deposits held in domestic offices | $139,217,000 | 3,309 |
| % insured | 85.91% | 1,260 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $1,314,000 | 2,861 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,331,000 | 2,732 |
| Total equity capital | $14,479,000 | 3,761 |
| Total bank equity capital | $14,479,000 | 3,761 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,163 |
| Surplus | $3,800,000 | 3,165 |
| Undivided profits | $10,479,000 | 3,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 3,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,394,000 | 2,360 |
| Earning assets | $148,456,000 | 3,371 |
| Long-term assets (5+ years) | $14,350,000 | 4,242 |
| Average Assets, year-to-date | $145,103,000 | 3,445 |
| Average Assets, quarterly | $153,845,000 | 3,434 |
| Volatile liabilities | $14,023,000 | 2,599 |
| Insider loans | $825,000 | 2,948 |
| FHLB advances | $1,314,000 | 2,602 |
| Loans and leases held for sale | $1,118,000 | 1,293 |
| Unused loan commitments | $24,036,000 | 2,543 |
| Tier 1 (core) risk-based capital | $14,442,000 | 3,682 |
| Tier 2 risk-based capital | $1,563,000 | 1,924 |
| Total risk weighted assets | $131,454,000 | 2,020 |
| Total unused commitments | $24,036,000 | 2,543 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 22 | 3,806 |
| Assets and Liabilities | ||
| Total Assets: | $151,349,000 | 3,465 |
| Cash and due from depository institutions | $17,309,000 | 3,806 |
| Interest-bearing balances | $15,853,000 | 2,847 |
| Securities | $5,424,000 | 4,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $122,125,000 | 3,024 |
| Loan loss allowance | $1,448,000 | 3,042 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,035,000 | 2,685 |
| Other real estate owned | $0 | 3,806 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,456,000 | 3,241 |
| Life insurance assets | $1,547,000 | 2,749 |
| Total liabilities and capital | $151,349,000 | 3,465 |
| Total liabilities | $137,255,000 | 3,406 |
| Total deposits | $131,685,000 | 3,369 |
| Interest-bearing deposits | $111,740,000 | 3,147 |
| Deposits held in domestic offices | $131,685,000 | 3,368 |
| % insured | 85.41% | 1,438 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,314,000 | 2,430 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,256,000 | 2,814 |
| Total equity capital | $14,094,000 | 3,805 |
| Total bank equity capital | $14,094,000 | 3,805 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,179 |
| Surplus | $3,800,000 | 3,174 |
| Undivided profits | $10,094,000 | 3,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 3,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,209,000 | 2,536 |
| Earning assets | $143,402,000 | 3,416 |
| Long-term assets (5+ years) | $13,595,000 | 4,266 |
| Average Assets, year-to-date | $141,357,000 | 3,467 |
| Average Assets, quarterly | $145,735,000 | 3,450 |
| Volatile liabilities | $18,429,000 | 2,304 |
| Insider loans | $225,000 | 3,846 |
| FHLB advances | $4,314,000 | 2,165 |
| Loans and leases held for sale | $747,000 | 1,364 |
| Unused loan commitments | $25,263,000 | 2,456 |
| Tier 1 (core) risk-based capital | $14,071,000 | 3,726 |
| Tier 2 risk-based capital | $1,448,000 | 2,009 |
| Total risk weighted assets | $123,663,000 | 2,109 |
| Total unused commitments | $25,263,000 | 2,456 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 22 | 3,840 |
| Assets and Liabilities | ||
| Total Assets: | $140,121,000 | 3,481 |
| Cash and due from depository institutions | $14,234,000 | 3,840 |
| Interest-bearing balances | $12,641,000 | 2,630 |
| Securities | $5,284,000 | 4,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $114,043,000 | 3,011 |
| Loan loss allowance | $1,362,000 | 3,076 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,071,000 | 2,689 |
| Other real estate owned | $0 | 3,840 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,489,000 | 3,222 |
| Life insurance assets | $1,537,000 | 2,771 |
| Total liabilities and capital | $140,121,000 | 3,481 |
| Total liabilities | $126,624,000 | 3,411 |
| Total deposits | $124,117,000 | 3,363 |
| Interest-bearing deposits | $107,423,000 | 3,164 |
| Deposits held in domestic offices | $124,117,000 | 3,362 |
| % insured | 84.78% | 1,775 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,350,000 | 2,639 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,157,000 | 2,701 |
| Total equity capital | $13,497,000 | 3,835 |
| Total bank equity capital | $13,497,000 | 3,835 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,203 |
| Surplus | $3,800,000 | 3,204 |
| Undivided profits | $9,497,000 | 3,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,473,000 | 2,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,200,000 | 2,298 |
| Earning assets | $131,968,000 | 3,435 |
| Long-term assets (5+ years) | $8,999,000 | 4,503 |
| Average Assets, year-to-date | $136,361,000 | 3,497 |
| Average Assets, quarterly | $136,361,000 | 3,497 |
| Volatile liabilities | $12,371,000 | 2,768 |
| Insider loans | $81,000 | 4,231 |
| FHLB advances | $1,350,000 | 2,503 |
| Loans and leases held for sale | $80,000 | 1,590 |
| Unused loan commitments | $18,589,000 | 2,794 |
| Tier 1 (core) risk-based capital | $13,546,000 | 3,784 |
| Tier 2 risk-based capital | $1,362,000 | 2,101 |
| Total risk weighted assets | $124,857,000 | 2,159 |
| Total unused commitments | $18,589,000 | 2,794 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 22 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $132,601,000 | 3,580 |
| Cash and due from depository institutions | $10,727,000 | 3,887 |
| Interest-bearing balances | $9,473,000 | 2,886 |
| Securities | $4,335,000 | 4,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $110,459,000 | 3,091 |
| Loan loss allowance | $1,378,000 | 3,056 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,113,000 | 2,700 |
| Other real estate owned | $165,000 | 3,887 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,802,000 | 3,153 |
| Life insurance assets | $1,527,000 | 2,794 |
| Total liabilities and capital | $132,601,000 | 3,580 |
| Total liabilities | $119,283,000 | 3,518 |
| Total deposits | $116,894,000 | 3,482 |
| Interest-bearing deposits | $101,378,000 | 3,256 |
| Deposits held in domestic offices | $116,894,000 | 3,481 |
| % insured | 86.37% | 1,452 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,350,000 | 2,602 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,039,000 | 2,833 |
| Total equity capital | $13,318,000 | 3,891 |
| Total bank equity capital | $13,318,000 | 3,891 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $3,800,000 | 3,238 |
| Undivided profits | $9,318,000 | 3,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 2,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,382,000 | 2,135 |
| Earning assets | $124,267,000 | 3,551 |
| Long-term assets (5+ years) | $9,245,000 | 4,505 |
| Average Assets, year-to-date | $127,789,600 | 3,590 |
| Average Assets, quarterly | $130,901,500 | 3,582 |
| Volatile liabilities | $10,830,000 | 2,953 |
| Insider loans | $92,000 | 4,289 |
| FHLB advances | $1,350,000 | 2,433 |
| Loans and leases held for sale | $380,000 | 1,284 |
| Unused loan commitments | $16,825,000 | 2,899 |
| Tier 1 (core) risk-based capital | $13,304,000 | 3,838 |
| Tier 2 risk-based capital | $1,378,000 | 2,901 |
| Total risk weighted assets | $115,868,000 | 3,115 |
| Total unused commitments | $16,825,000 | 2,899 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 22 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $129,202,000 | 3,635 |
| Cash and due from depository institutions | $8,353,000 | 3,935 |
| Interest-bearing balances | $6,893,000 | 3,278 |
| Securities | $4,403,000 | 4,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $109,632,000 | 3,143 |
| Loan loss allowance | $1,422,000 | 3,048 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,154,000 | 2,700 |
| Other real estate owned | $165,000 | 3,935 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,495,000 | 3,283 |
| Life insurance assets | $1,517,000 | 2,812 |
| Total liabilities and capital | $129,202,000 | 3,635 |
| Total liabilities | $116,321,000 | 3,591 |
| Total deposits | $113,676,000 | 3,547 |
| Interest-bearing deposits | $98,806,000 | 3,302 |
| Deposits held in domestic offices | $113,676,000 | 3,546 |
| % insured | 86.91% | 1,449 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,350,000 | 2,700 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,295,000 | 2,697 |
| Total equity capital | $12,881,000 | 3,982 |
| Total bank equity capital | $12,881,000 | 3,982 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $3,800,000 | 3,279 |
| Undivided profits | $8,881,000 | 3,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $985,000 | 2,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,385,000 | 2,192 |
| Earning assets | $120,928,000 | 3,609 |
| Long-term assets (5+ years) | $8,129,000 | 4,621 |
| Average Assets, year-to-date | $126,586,750 | 3,645 |
| Average Assets, quarterly | $127,211,000 | 3,645 |
| Volatile liabilities | $11,736,000 | 2,864 |
| Insider loans | $88,000 | 4,377 |
| FHLB advances | $1,350,000 | 2,531 |
| Loans and leases held for sale | $817,000 | 1,144 |
| Unused loan commitments | $14,647,000 | 3,108 |
| Tier 1 (core) risk-based capital | $12,866,000 | 3,930 |
| Tier 2 risk-based capital | $1,422,000 | 2,878 |
| Total risk weighted assets | $114,640,000 | 3,169 |
| Total unused commitments | $14,647,000 | 3,108 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 21 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $125,220,000 | 3,703 |
| Cash and due from depository institutions | $6,241,000 | 4,045 |
| Interest-bearing balances | $4,911,000 | 3,658 |
| Securities | $4,413,000 | 4,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $108,038,000 | 3,167 |
| Loan loss allowance | $1,372,000 | 3,116 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,182,000 | 2,697 |
| Other real estate owned | $165,000 | 4,045 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,181,000 | 3,406 |
| Life insurance assets | $1,506,000 | 2,834 |
| Total liabilities and capital | $125,220,000 | 3,703 |
| Total liabilities | $112,695,000 | 3,646 |
| Total deposits | $108,678,000 | 3,626 |
| Interest-bearing deposits | $93,877,000 | 3,425 |
| Deposits held in domestic offices | $108,678,000 | 3,625 |
| % insured | 87.07% | 1,500 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,850,000 | 2,475 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,167,000 | 2,702 |
| Total equity capital | $12,525,000 | 4,025 |
| Total bank equity capital | $12,525,000 | 4,025 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $3,800,000 | 3,299 |
| Undivided profits | $8,525,000 | 3,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 2,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,157,000 | 2,495 |
| Earning assets | $117,362,000 | 3,667 |
| Long-term assets (5+ years) | $8,179,000 | 4,658 |
| Average Assets, year-to-date | $125,715,000 | 3,678 |
| Average Assets, quarterly | $126,418,000 | 3,679 |
| Volatile liabilities | $11,949,000 | 2,860 |
| Insider loans | $100,000 | 4,388 |
| FHLB advances | $2,850,000 | 2,316 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $16,127,000 | 3,004 |
| Tier 1 (core) risk-based capital | $12,515,000 | 3,978 |
| Tier 2 risk-based capital | $1,372,000 | 2,943 |
| Total risk weighted assets | $113,658,000 | 3,186 |
| Total unused commitments | $16,127,000 | 3,004 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 20 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $127,616,000 | 3,702 |
| Cash and due from depository institutions | $14,145,000 | 4,152 |
| Interest-bearing balances | $13,143,000 | 2,368 |
| Securities | $4,652,000 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $102,259,000 | 3,269 |
| Loan loss allowance | $1,299,000 | 3,223 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,229,000 | 2,701 |
| Other real estate owned | $165,000 | 4,152 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,166,000 | 3,421 |
| Life insurance assets | $1,496,000 | 2,855 |
| Total liabilities and capital | $127,616,000 | 3,702 |
| Total liabilities | $115,235,000 | 3,643 |
| Total deposits | $113,765,000 | 3,585 |
| Interest-bearing deposits | $98,450,000 | 3,385 |
| Deposits held in domestic offices | $113,765,000 | 3,584 |
| % insured | 81.77% | 2,617 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $387,000 | 2,953 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,083,000 | 2,763 |
| Total equity capital | $12,381,000 | 4,036 |
| Total bank equity capital | $12,381,000 | 4,036 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $3,800,000 | 3,328 |
| Undivided profits | $8,381,000 | 3,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 2,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,075,000 | 2,598 |
| Earning assets | $120,054,000 | 3,668 |
| Long-term assets (5+ years) | $6,247,000 | 4,835 |
| Average Assets, year-to-date | $125,962,500 | 3,708 |
| Average Assets, quarterly | $125,962,500 | 3,708 |
| Volatile liabilities | $18,160,000 | 2,321 |
| Insider loans | $115,000 | 4,387 |
| FHLB advances | $387,000 | 2,746 |
| Loans and leases held for sale | $87,000 | 1,417 |
| Unused loan commitments | $17,241,000 | 2,945 |
| Tier 1 (core) risk-based capital | $12,393,000 | 4,014 |
| Tier 2 risk-based capital | $1,299,000 | 3,058 |
| Total risk weighted assets | $107,874,000 | 3,281 |
| Total unused commitments | $17,241,000 | 2,945 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 21 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $124,309,000 | 3,756 |
| Cash and due from depository institutions | $12,832,000 | 4,118 |
| Interest-bearing balances | $11,792,000 | 2,221 |
| Securities | $4,366,000 | 4,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $100,387,000 | 3,311 |
| Loan loss allowance | $1,226,000 | 3,303 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,260,000 | 2,657 |
| Other real estate owned | $0 | 4,118 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,464,000 | 3,364 |
| Life insurance assets | $1,486,000 | 2,872 |
| Total liabilities and capital | $124,309,000 | 3,756 |
| Total liabilities | $112,157,000 | 3,706 |
| Total deposits | $110,852,000 | 3,636 |
| Interest-bearing deposits | $95,715,000 | 3,430 |
| Deposits held in domestic offices | $110,852,000 | 3,635 |
| % insured | 81.69% | 2,591 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $386,000 | 3,034 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $919,000 | 2,919 |
| Total equity capital | $12,152,000 | 4,058 |
| Total bank equity capital | $12,152,000 | 4,058 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $3,800,000 | 3,346 |
| Undivided profits | $8,152,000 | 3,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 2,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,221,000 | 2,364 |
| Earning assets | $116,545,000 | 3,726 |
| Long-term assets (5+ years) | $6,544,000 | 4,862 |
| Average Assets, year-to-date | $112,092,400 | 3,907 |
| Average Assets, quarterly | $118,504,000 | 3,836 |
| Volatile liabilities | $18,846,000 | 2,283 |
| Insider loans | $725,000 | 3,321 |
| FHLB advances | $386,000 | 2,907 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $13,576,000 | 3,219 |
| Tier 1 (core) risk-based capital | $12,211,000 | 4,049 |
| Tier 2 risk-based capital | $1,226,000 | 3,154 |
| Total risk weighted assets | $106,995,000 | 3,304 |
| Total unused commitments | $13,576,000 | 3,219 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 21 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $112,699,000 | 3,951 |
| Cash and due from depository institutions | $5,535,000 | 4,161 |
| Interest-bearing balances | $4,370,000 | 3,649 |
| Securities | $4,336,000 | 4,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $96,075,000 | 3,415 |
| Loan loss allowance | $1,204,000 | 3,383 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,192,000 | 2,687 |
| Other real estate owned | $401,000 | 4,161 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,160,000 | 3,557 |
| Life insurance assets | $1,476,000 | 2,901 |
| Total liabilities and capital | $112,699,000 | 3,951 |
| Total liabilities | $100,833,000 | 3,920 |
| Total deposits | $98,277,000 | 3,870 |
| Interest-bearing deposits | $84,936,000 | 3,658 |
| Deposits held in domestic offices | $98,277,000 | 3,869 |
| % insured | 86.58% | 1,706 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,386,000 | 2,896 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,170,000 | 2,725 |
| Total equity capital | $11,866,000 | 4,105 |
| Total bank equity capital | $11,866,000 | 4,105 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $3,800,000 | 3,378 |
| Undivided profits | $7,866,000 | 3,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 3,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,212,000 | 2,478 |
| Earning assets | $104,781,000 | 3,954 |
| Long-term assets (5+ years) | $6,931,000 | 4,910 |
| Average Assets, year-to-date | $109,038,250 | 3,998 |
| Average Assets, quarterly | $110,862,000 | 3,973 |
| Volatile liabilities | $14,381,000 | 2,679 |
| Insider loans | $143,000 | 4,403 |
| FHLB advances | $1,386,000 | 2,799 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,436,000 | 3,456 |
| Tier 1 (core) risk-based capital | $11,897,000 | 4,123 |
| Tier 2 risk-based capital | $1,204,000 | 3,221 |
| Total risk weighted assets | $102,607,000 | 3,392 |
| Total unused commitments | $11,436,000 | 3,456 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 22 | 4,122 |
| Assets and Liabilities | ||
| Total Assets: | $109,025,000 | 4,037 |
| Cash and due from depository institutions | $5,118,000 | 4,122 |
| Interest-bearing balances | $3,998,000 | 3,816 |
| Securities | $4,809,000 | 4,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $92,473,000 | 3,477 |
| Loan loss allowance | $1,158,000 | 3,456 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,220,000 | 2,679 |
| Other real estate owned | $401,000 | 4,122 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,004,000 | 3,586 |
| Life insurance assets | $1,465,000 | 2,921 |
| Total liabilities and capital | $109,025,000 | 4,037 |
| Total liabilities | $97,405,000 | 4,012 |
| Total deposits | $95,987,000 | 3,945 |
| Interest-bearing deposits | $81,261,000 | 3,768 |
| Deposits held in domestic offices | $95,987,000 | 3,945 |
| % insured | 87.73% | 1,534 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $386,000 | 3,166 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,032,000 | 2,783 |
| Total equity capital | $11,620,000 | 4,152 |
| Total bank equity capital | $11,620,000 | 4,152 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $3,800,000 | 3,407 |
| Undivided profits | $7,620,000 | 3,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 3,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $972,000 | 2,740 |
| Earning assets | $101,280,000 | 4,035 |
| Long-term assets (5+ years) | $8,380,000 | 4,863 |
| Average Assets, year-to-date | $107,818,000 | 4,053 |
| Average Assets, quarterly | $108,528,000 | 4,043 |
| Volatile liabilities | $10,616,000 | 3,040 |
| Insider loans | $258,000 | 4,169 |
| FHLB advances | $386,000 | 3,040 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $12,471,000 | 3,409 |
| Tier 1 (core) risk-based capital | $11,648,000 | 4,165 |
| Tier 2 risk-based capital | $1,158,000 | 3,296 |
| Total risk weighted assets | $100,023,000 | 3,451 |
| Total unused commitments | $12,471,000 | 3,409 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 19 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $108,031,000 | 4,096 |
| Cash and due from depository institutions | $7,611,000 | 4,386 |
| Interest-bearing balances | $6,523,000 | 3,451 |
| Securities | $4,836,000 | 4,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $89,307,000 | 3,533 |
| Loan loss allowance | $1,100,000 | 3,548 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,260,000 | 2,686 |
| Other real estate owned | $0 | 4,386 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,017,000 | 3,567 |
| Life insurance assets | $1,455,000 | 2,943 |
| Total liabilities and capital | $108,031,000 | 4,096 |
| Total liabilities | $96,408,000 | 4,071 |
| Total deposits | $95,085,000 | 4,020 |
| Interest-bearing deposits | $79,191,000 | 3,869 |
| Deposits held in domestic offices | $95,085,000 | 4,020 |
| % insured | 89.33% | 1,253 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $422,000 | 3,022 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $901,000 | 2,924 |
| Total equity capital | $11,623,000 | 4,177 |
| Total bank equity capital | $11,623,000 | 4,177 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $3,800,000 | 3,443 |
| Undivided profits | $7,623,000 | 3,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 3,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $881,000 | 2,862 |
| Earning assets | $100,666,000 | 4,088 |
| Long-term assets (5+ years) | $7,862,000 | 4,976 |
| Average Assets, year-to-date | $107,214,500 | 4,103 |
| Average Assets, quarterly | $107,214,500 | 4,103 |
| Volatile liabilities | $10,105,000 | 3,027 |
| Insider loans | $329,000 | 4,067 |
| FHLB advances | $422,000 | 2,906 |
| Loans and leases held for sale | $301,000 | 1,243 |
| Unused loan commitments | $14,070,000 | 3,280 |
| Tier 1 (core) risk-based capital | $11,623,000 | 4,180 |
| Tier 2 risk-based capital | $1,100,000 | 3,382 |
| Total risk weighted assets | $95,485,000 | 3,556 |
| Total unused commitments | $14,070,000 | 3,280 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 20 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $106,398,000 | 4,161 |
| Cash and due from depository institutions | $5,563,000 | 4,352 |
| Interest-bearing balances | $4,743,000 | 3,722 |
| Securities | $4,885,000 | 4,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $89,366,000 | 3,572 |
| Loan loss allowance | $1,031,000 | 3,688 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,269,000 | 2,715 |
| Other real estate owned | $0 | 4,352 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,315,000 | 3,502 |
| Life insurance assets | $1,445,000 | 2,967 |
| Total liabilities and capital | $106,398,000 | 4,161 |
| Total liabilities | $94,898,000 | 4,133 |
| Total deposits | $93,707,000 | 4,075 |
| Interest-bearing deposits | $78,700,000 | 3,898 |
| Deposits held in domestic offices | $93,707,000 | 4,075 |
| % insured | 90.37% | 1,018 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $422,000 | 3,164 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $769,000 | 3,149 |
| Total equity capital | $11,500,000 | 4,244 |
| Total bank equity capital | $11,500,000 | 4,244 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $3,800,000 | 3,486 |
| Undivided profits | $7,500,000 | 3,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 3,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,175,000 | 2,410 |
| Earning assets | $98,994,000 | 4,161 |
| Long-term assets (5+ years) | $8,837,000 | 4,970 |
| Average Assets, year-to-date | $105,691,800 | 4,143 |
| Average Assets, quarterly | $105,492,500 | 4,169 |
| Volatile liabilities | $9,280,000 | 3,230 |
| Insider loans | $471,000 | 3,847 |
| FHLB advances | $422,000 | 3,056 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $13,509,000 | 3,297 |
| Tier 1 (core) risk-based capital | $11,500,000 | 4,222 |
| Tier 2 risk-based capital | $1,031,000 | 3,499 |
| Total risk weighted assets | $95,739,000 | 3,590 |
| Total unused commitments | $13,509,000 | 3,297 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 20 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $104,587,000 | 4,228 |
| Cash and due from depository institutions | $5,688,000 | 4,390 |
| Interest-bearing balances | $4,684,000 | 3,778 |
| Securities | $4,931,000 | 5,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $87,542,000 | 3,632 |
| Loan loss allowance | $938,000 | 3,881 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,360,000 | 2,685 |
| Other real estate owned | $0 | 4,390 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,066,000 | 3,649 |
| Life insurance assets | $1,435,000 | 2,992 |
| Total liabilities and capital | $104,587,000 | 4,228 |
| Total liabilities | $93,452,000 | 4,192 |
| Total deposits | $92,000,000 | 4,128 |
| Interest-bearing deposits | $78,369,000 | 3,934 |
| Deposits held in domestic offices | $92,000,000 | 4,128 |
| % insured | 89.25% | 1,325 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $422,000 | 3,282 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,030,000 | 2,942 |
| Total equity capital | $11,135,000 | 4,376 |
| Total bank equity capital | $11,135,000 | 4,376 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $3,800,000 | 3,516 |
| Undivided profits | $7,135,000 | 3,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 3,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,168,000 | 2,438 |
| Earning assets | $97,157,000 | 4,216 |
| Long-term assets (5+ years) | $10,745,000 | 4,908 |
| Average Assets, year-to-date | $105,515,250 | 4,186 |
| Average Assets, quarterly | $105,884,500 | 4,197 |
| Volatile liabilities | $8,082,000 | 3,467 |
| Insider loans | $562,000 | 3,730 |
| FHLB advances | $422,000 | 3,159 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $12,346,000 | 3,427 |
| Tier 1 (core) risk-based capital | $11,135,000 | 4,324 |
| Tier 2 risk-based capital | $938,000 | 3,689 |
| Total risk weighted assets | $93,784,000 | 3,634 |
| Total unused commitments | $12,346,000 | 3,427 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 20 | 4,425 |
| Assets and Liabilities | ||
| Total Assets: | $107,182,000 | 4,199 |
| Cash and due from depository institutions | $10,746,000 | 4,425 |
| Interest-bearing balances | $9,747,000 | 2,629 |
| Securities | $4,953,000 | 5,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $85,194,000 | 3,680 |
| Loan loss allowance | $883,000 | 4,002 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,410,000 | 2,681 |
| Other real estate owned | $0 | 4,425 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,879,000 | 3,698 |
| Life insurance assets | $1,425,000 | 2,987 |
| Total liabilities and capital | $107,182,000 | 4,199 |
| Total liabilities | $96,282,000 | 4,157 |
| Total deposits | $94,926,000 | 4,096 |
| Interest-bearing deposits | $78,326,000 | 3,967 |
| Deposits held in domestic offices | $94,926,000 | 4,095 |
| % insured | 88.49% | 1,579 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $422,000 | 3,266 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $934,000 | 2,953 |
| Total equity capital | $10,900,000 | 4,414 |
| Total bank equity capital | $10,900,000 | 4,414 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $3,800,000 | 3,540 |
| Undivided profits | $6,900,000 | 3,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $756,000 | 3,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $911,000 | 2,790 |
| Earning assets | $99,894,000 | 4,180 |
| Long-term assets (5+ years) | $9,626,000 | 5,038 |
| Average Assets, year-to-date | $105,824,670 | 4,211 |
| Average Assets, quarterly | $107,825,000 | 4,181 |
| Volatile liabilities | $8,579,000 | 3,271 |
| Insider loans | $457,000 | 3,948 |
| FHLB advances | $422,000 | 3,140 |
| Loans and leases held for sale | $216,000 | 1,536 |
| Unused loan commitments | $10,844,000 | 3,637 |
| Tier 1 (core) risk-based capital | $10,900,000 | 4,365 |
| Tier 2 risk-based capital | $883,000 | 3,804 |
| Total risk weighted assets | $91,692,000 | 3,685 |
| Total unused commitments | $10,844,000 | 3,637 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 20 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $108,468,000 | 4,211 |
| Cash and due from depository institutions | $15,954,000 | 4,448 |
| Interest-bearing balances | $14,720,000 | 2,204 |
| Securities | $4,159,000 | 5,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $82,039,000 | 3,745 |
| Loan loss allowance | $941,000 | 3,936 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,446,000 | 2,692 |
| Other real estate owned | $0 | 4,448 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,870,000 | 3,718 |
| Life insurance assets | $1,414,000 | 3,007 |
| Total liabilities and capital | $108,468,000 | 4,211 |
| Total liabilities | $97,678,000 | 4,170 |
| Total deposits | $96,377,000 | 4,111 |
| Interest-bearing deposits | $79,575,000 | 3,981 |
| Deposits held in domestic offices | $96,377,000 | 4,110 |
| % insured | 89.17% | 1,443 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $458,000 | 3,177 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $843,000 | 3,078 |
| Total equity capital | $10,790,000 | 4,432 |
| Total bank equity capital | $10,790,000 | 4,432 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $3,800,000 | 3,566 |
| Undivided profits | $6,790,000 | 3,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $792,000 | 3,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $843,000 | 2,883 |
| Earning assets | $100,918,000 | 4,203 |
| Long-term assets (5+ years) | $8,407,000 | 5,180 |
| Average Assets, year-to-date | $105,146,000 | 4,265 |
| Average Assets, quarterly | $105,146,000 | 4,265 |
| Volatile liabilities | $8,938,000 | 3,185 |
| Insider loans | $503,000 | 3,887 |
| FHLB advances | $458,000 | 3,059 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $12,594,000 | 3,497 |
| Tier 1 (core) risk-based capital | $10,790,000 | 4,409 |
| Tier 2 risk-based capital | $941,000 | 3,722 |
| Total risk weighted assets | $88,574,000 | 3,756 |
| Total unused commitments | $12,594,000 | 3,497 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 20 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $101,824,000 | 4,347 |
| Cash and due from depository institutions | $7,752,000 | 4,485 |
| Interest-bearing balances | $6,743,000 | 3,337 |
| Securities | $3,985,000 | 5,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $83,397,000 | 3,747 |
| Loan loss allowance | $932,000 | 3,967 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,494,000 | 2,682 |
| Other real estate owned | $0 | 4,485 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,196,000 | 3,643 |
| Life insurance assets | $1,404,000 | 3,015 |
| Total liabilities and capital | $101,824,000 | 4,347 |
| Total liabilities | $91,210,000 | 4,318 |
| Total deposits | $90,047,000 | 4,250 |
| Interest-bearing deposits | $76,339,000 | 4,067 |
| Deposits held in domestic offices | $90,047,000 | 4,250 |
| % insured | 90.07% | 1,251 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $458,000 | 3,296 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $705,000 | 3,321 |
| Total equity capital | $10,614,000 | 4,478 |
| Total bank equity capital | $10,614,000 | 4,478 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $3,800,000 | 3,598 |
| Undivided profits | $6,614,000 | 3,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $903,000 | 2,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,008,000 | 2,644 |
| Earning assets | $94,125,000 | 4,334 |
| Long-term assets (5+ years) | $7,856,000 | 5,271 |
| Average Assets, year-to-date | $98,322,200 | 4,378 |
| Average Assets, quarterly | $99,977,000 | 4,370 |
| Volatile liabilities | $8,923,000 | 3,259 |
| Insider loans | $707,000 | 3,616 |
| FHLB advances | $458,000 | 3,175 |
| Loans and leases held for sale | $75,000 | 1,745 |
| Unused loan commitments | $8,998,000 | 3,904 |
| Tier 1 (core) risk-based capital | $10,614,000 | 4,464 |
| Tier 2 risk-based capital | $932,000 | 3,754 |
| Total risk weighted assets | $89,938,000 | 3,748 |
| Total unused commitments | $8,998,000 | 3,904 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 20 | 4,523 |
| Assets and Liabilities | ||
| Total Assets: | $98,130,000 | 4,428 |
| Cash and due from depository institutions | $5,157,000 | 4,523 |
| Interest-bearing balances | $3,793,000 | 4,199 |
| Securities | $3,431,000 | 5,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $83,037,000 | 3,777 |
| Loan loss allowance | $916,000 | 4,040 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,547,000 | 2,670 |
| Other real estate owned | $0 | 4,523 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,958,000 | 3,726 |
| Life insurance assets | $1,394,000 | 3,012 |
| Total liabilities and capital | $98,130,000 | 4,428 |
| Total liabilities | $87,755,000 | 4,392 |
| Total deposits | $86,371,000 | 4,341 |
| Interest-bearing deposits | $74,645,000 | 4,124 |
| Deposits held in domestic offices | $86,371,000 | 4,341 |
| % insured | 90.94% | 1,156 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $458,000 | 3,380 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $926,000 | 3,179 |
| Total equity capital | $10,375,000 | 4,598 |
| Total bank equity capital | $10,375,000 | 4,598 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $3,800,000 | 3,627 |
| Undivided profits | $6,375,000 | 3,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,394,000 | 2,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,050,000 | 2,553 |
| Earning assets | $90,261,000 | 4,427 |
| Long-term assets (5+ years) | $7,934,000 | 5,321 |
| Average Assets, year-to-date | $97,446,750 | 4,428 |
| Average Assets, quarterly | $97,312,500 | 4,443 |
| Volatile liabilities | $9,087,000 | 3,199 |
| Insider loans | $687,000 | 3,677 |
| FHLB advances | $458,000 | 3,254 |
| Loans and leases held for sale | $971,000 | 1,178 |
| Unused loan commitments | $8,457,000 | 3,982 |
| Tier 1 (core) risk-based capital | $10,375,000 | 4,535 |
| Tier 2 risk-based capital | $916,000 | 3,817 |
| Total risk weighted assets | $89,739,000 | 3,756 |
| Total unused commitments | $8,457,000 | 3,982 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 20 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $96,495,000 | 4,497 |
| Cash and due from depository institutions | $3,780,000 | 4,579 |
| Interest-bearing balances | $2,615,000 | 4,624 |
| Securities | $3,766,000 | 5,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $82,245,000 | 3,799 |
| Loan loss allowance | $862,000 | 4,161 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,601,000 | 2,668 |
| Other real estate owned | $439,000 | 4,579 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,664,000 | 3,861 |
| Life insurance assets | $1,383,000 | 3,028 |
| Total liabilities and capital | $96,495,000 | 4,497 |
| Total liabilities | $86,336,000 | 4,456 |
| Total deposits | $85,077,000 | 4,386 |
| Interest-bearing deposits | $71,212,000 | 4,260 |
| Deposits held in domestic offices | $85,077,000 | 4,386 |
| % insured | 90.82% | 1,273 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $458,000 | 3,428 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $801,000 | 3,301 |
| Total equity capital | $10,159,000 | 4,660 |
| Total bank equity capital | $10,159,000 | 4,660 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $3,800,000 | 3,660 |
| Undivided profits | $6,159,000 | 3,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $916,000 | 3,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $870,000 | 2,864 |
| Earning assets | $88,626,000 | 4,497 |
| Long-term assets (5+ years) | $8,699,000 | 5,325 |
| Average Assets, year-to-date | $97,219,000 | 4,474 |
| Average Assets, quarterly | $96,124,500 | 4,498 |
| Volatile liabilities | $5,828,000 | 3,777 |
| Insider loans | $655,000 | 3,790 |
| FHLB advances | $458,000 | 3,304 |
| Loans and leases held for sale | $556,000 | 1,378 |
| Unused loan commitments | $9,402,000 | 3,902 |
| Tier 1 (core) risk-based capital | $10,159,000 | 4,586 |
| Tier 2 risk-based capital | $862,000 | 3,934 |
| Total risk weighted assets | $89,422,000 | 3,782 |
| Total unused commitments | $9,402,000 | 3,902 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 20 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $95,754,000 | 4,544 |
| Cash and due from depository institutions | $4,105,000 | 4,604 |
| Interest-bearing balances | $3,037,000 | 4,594 |
| Securities | $4,105,000 | 5,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $80,745,000 | 3,818 |
| Loan loss allowance | $872,000 | 4,183 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,629,000 | 2,663 |
| Other real estate owned | $439,000 | 4,604 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,731,000 | 3,837 |
| Life insurance assets | $1,373,000 | 3,025 |
| Total liabilities and capital | $95,754,000 | 4,544 |
| Total liabilities | $85,646,000 | 4,511 |
| Total deposits | $84,825,000 | 4,439 |
| Interest-bearing deposits | $69,878,000 | 4,327 |
| Deposits held in domestic offices | $84,825,000 | 4,439 |
| % insured | 91.69% | 1,124 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $117,000 | 3,503 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $704,000 | 3,412 |
| Total equity capital | $10,108,000 | 4,658 |
| Total bank equity capital | $10,108,000 | 4,658 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $3,800,000 | 3,682 |
| Undivided profits | $6,108,000 | 3,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 3,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $790,000 | 3,043 |
| Earning assets | $87,887,000 | 4,551 |
| Long-term assets (5+ years) | $6,686,000 | 5,518 |
| Average Assets, year-to-date | $97,581,000 | 4,503 |
| Average Assets, quarterly | $97,581,000 | 4,503 |
| Volatile liabilities | $5,113,000 | 3,949 |
| Insider loans | $1,115,000 | 3,138 |
| FHLB advances | $117,000 | 3,362 |
| Loans and leases held for sale | $160,000 | 1,647 |
| Unused loan commitments | $11,114,000 | 3,699 |
| Tier 1 (core) risk-based capital | $10,108,000 | 4,598 |
| Tier 2 risk-based capital | $872,000 | 3,933 |
| Total risk weighted assets | $92,881,000 | 3,710 |
| Total unused commitments | $11,114,000 | 3,699 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 20 | 4,652 |
| Assets and Liabilities | ||
| Total Assets: | $99,408,000 | 4,513 |
| Cash and due from depository institutions | $7,458,000 | 4,652 |
| Interest-bearing balances | $6,469,000 | 3,449 |
| Securities | $4,296,000 | 5,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $80,502,000 | 3,849 |
| Loan loss allowance | $863,000 | 4,219 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,677,000 | 2,647 |
| Other real estate owned | $439,000 | 4,652 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,036,000 | 3,733 |
| Life insurance assets | $1,363,000 | 3,016 |
| Total liabilities and capital | $99,408,000 | 4,513 |
| Total liabilities | $89,427,000 | 4,470 |
| Total deposits | $83,155,000 | 4,510 |
| Interest-bearing deposits | $68,381,000 | 4,398 |
| Deposits held in domestic offices | $83,155,000 | 4,510 |
| % insured | 91.03% | 1,276 |
| Federal funds purchased & repurchase agreements | $1,730,000 | 1,445 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,968,000 | 2,659 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $574,000 | 3,687 |
| Total equity capital | $9,981,000 | 4,693 |
| Total bank equity capital | $9,981,000 | 4,693 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $3,800,000 | 3,714 |
| Undivided profits | $5,981,000 | 3,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 3,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $976,000 | 2,673 |
| Earning assets | $91,267,000 | 4,509 |
| Long-term assets (5+ years) | $8,836,000 | 5,412 |
| Average Assets, year-to-date | $93,686,000 | 4,587 |
| Average Assets, quarterly | $96,728,000 | 4,538 |
| Volatile liabilities | $7,110,000 | 3,534 |
| Insider loans | $980,000 | 3,339 |
| FHLB advances | $3,968,000 | 2,580 |
| Loans and leases held for sale | $286,000 | 1,499 |
| Unused loan commitments | $15,199,000 | 3,152 |
| Tier 1 (core) risk-based capital | $9,981,000 | 4,648 |
| Tier 2 risk-based capital | $863,000 | 3,968 |
| Total risk weighted assets | $92,642,000 | 3,737 |
| Total unused commitments | $15,199,000 | 3,152 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 20 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $94,048,000 | 4,634 |
| Cash and due from depository institutions | $3,733,000 | 4,699 |
| Interest-bearing balances | $2,658,000 | 4,652 |
| Securities | $5,266,000 | 5,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $78,095,000 | 3,935 |
| Loan loss allowance | $965,000 | 4,087 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,715,000 | 2,654 |
| Other real estate owned | $439,000 | 4,699 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,800,000 | 3,894 |
| Life insurance assets | $1,352,000 | 3,013 |
| Total liabilities and capital | $94,048,000 | 4,634 |
| Total liabilities | $84,339,000 | 4,604 |
| Total deposits | $77,542,000 | 4,677 |
| Interest-bearing deposits | $67,167,000 | 4,468 |
| Deposits held in domestic offices | $77,542,000 | 4,677 |
| % insured | 98.44% | 109 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,968,000 | 2,270 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $829,000 | 3,379 |
| Total equity capital | $9,709,000 | 4,806 |
| Total bank equity capital | $9,709,000 | 4,805 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $3,800,000 | 3,751 |
| Undivided profits | $5,709,000 | 4,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 3,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $949,000 | 2,811 |
| Earning assets | $86,019,000 | 4,648 |
| Long-term assets (5+ years) | $8,401,000 | 5,527 |
| Average Assets, year-to-date | $92,255,500 | 4,674 |
| Average Assets, quarterly | $93,237,000 | 4,657 |
| Volatile liabilities | $4,120,000 | 4,373 |
| Insider loans | $1,082,000 | 3,247 |
| FHLB advances | $5,968,000 | 2,191 |
| Loans and leases held for sale | $79,000 | 1,857 |
| Unused loan commitments | $12,728,000 | 3,457 |
| Tier 1 (core) risk-based capital | $9,709,000 | 4,753 |
| Tier 2 risk-based capital | $965,000 | 3,804 |
| Total risk weighted assets | $91,070,000 | 3,781 |
| Total unused commitments | $12,728,000 | 3,457 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 20 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $92,426,000 | 4,722 |
| Cash and due from depository institutions | $5,276,000 | 4,760 |
| Interest-bearing balances | $4,471,000 | 3,979 |
| Securities | $5,724,000 | 5,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $74,521,000 | 4,043 |
| Loan loss allowance | $940,000 | 4,170 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,742,000 | 2,658 |
| Other real estate owned | $496,000 | 4,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,667,000 | 3,956 |
| Life insurance assets | $1,342,000 | 3,025 |
| Total liabilities and capital | $92,426,000 | 4,722 |
| Total liabilities | $82,933,000 | 4,668 |
| Total deposits | $77,738,000 | 4,715 |
| Interest-bearing deposits | $66,874,000 | 4,536 |
| Deposits held in domestic offices | $77,738,000 | 4,715 |
| % insured | 93.35% | 914 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,468,000 | 2,575 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $727,000 | 3,464 |
| Total equity capital | $9,493,000 | 4,855 |
| Total bank equity capital | $9,493,000 | 4,854 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $3,800,000 | 3,787 |
| Undivided profits | $5,493,000 | 4,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $793,000 | 3,109 |
| Earning assets | $84,716,000 | 4,717 |
| Long-term assets (5+ years) | $10,624,000 | 5,420 |
| Average Assets, year-to-date | $91,658,000 | 4,734 |
| Average Assets, quarterly | $91,799,500 | 4,735 |
| Volatile liabilities | $3,612,000 | 4,561 |
| Insider loans | $852,000 | 3,582 |
| FHLB advances | $4,468,000 | 2,489 |
| Loans and leases held for sale | $202,000 | 1,731 |
| Unused loan commitments | $13,299,000 | 3,416 |
| Tier 1 (core) risk-based capital | $9,493,000 | 4,805 |
| Tier 2 risk-based capital | $940,000 | 3,883 |
| Total risk weighted assets | $87,898,000 | 3,849 |
| Total unused commitments | $13,299,000 | 3,416 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 20 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $91,173,000 | 4,795 |
| Cash and due from depository institutions | $5,376,000 | 4,797 |
| Interest-bearing balances | $4,499,000 | 4,284 |
| Securities | $6,361,000 | 5,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $72,548,000 | 4,087 |
| Loan loss allowance | $921,000 | 4,245 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,758,000 | 2,668 |
| Other real estate owned | $496,000 | 4,797 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,634,000 | 3,936 |
| Life insurance assets | $1,331,000 | 3,017 |
| Total liabilities and capital | $91,173,000 | 4,795 |
| Total liabilities | $81,731,000 | 4,764 |
| Total deposits | $76,622,000 | 4,796 |
| Interest-bearing deposits | $64,420,000 | 4,661 |
| Deposits held in domestic offices | $76,622,000 | 4,796 |
| % insured | 93.77% | 852 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,477,000 | 2,440 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $632,000 | 3,688 |
| Total equity capital | $9,442,000 | 4,908 |
| Total bank equity capital | $9,442,000 | 4,907 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $3,800,000 | 3,818 |
| Undivided profits | $5,442,000 | 4,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 4,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $508,000 | 4,037 |
| Earning assets | $83,408,000 | 4,807 |
| Long-term assets (5+ years) | $10,323,000 | 5,496 |
| Average Assets, year-to-date | $91,274,000 | 4,783 |
| Average Assets, quarterly | $91,274,000 | 4,783 |
| Volatile liabilities | $3,068,000 | 4,701 |
| Insider loans | $988,000 | 3,406 |
| FHLB advances | $4,477,000 | 2,364 |
| Loans and leases held for sale | $276,000 | 1,627 |
| Unused loan commitments | $14,242,000 | 3,330 |
| Tier 1 (core) risk-based capital | $9,417,000 | 4,843 |
| Tier 2 risk-based capital | $921,000 | 3,885 |
| Total risk weighted assets | $88,399,000 | 3,841 |
| Total unused commitments | $14,242,000 | 3,330 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 20 | 4,854 |
| Assets and Liabilities | ||
| Total Assets: | $91,375,000 | 4,840 |
| Cash and due from depository institutions | $4,764,000 | 4,854 |
| Interest-bearing balances | $3,788,000 | 4,274 |
| Securities | $6,509,000 | 5,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $72,929,000 | 4,135 |
| Loan loss allowance | $924,000 | 4,298 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,809,000 | 2,696 |
| Other real estate owned | $458,000 | 4,854 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,906,000 | 3,867 |
| Life insurance assets | $1,321,000 | 3,022 |
| Total liabilities and capital | $91,375,000 | 4,840 |
| Total liabilities | $82,126,000 | 4,796 |
| Total deposits | $74,986,000 | 4,878 |
| Interest-bearing deposits | $61,818,000 | 4,769 |
| Deposits held in domestic offices | $74,986,000 | 4,878 |
| % insured | 91.38% | 1,439 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,477,000 | 2,204 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $663,000 | 3,625 |
| Total equity capital | $9,249,000 | 4,979 |
| Total bank equity capital | $9,249,000 | 4,978 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $3,800,000 | 3,856 |
| Undivided profits | $5,249,000 | 4,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 4,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $825,000 | 3,055 |
| Earning assets | $83,226,000 | 4,843 |
| Long-term assets (5+ years) | $9,999,000 | 5,612 |
| Average Assets, year-to-date | $84,834,200 | 4,945 |
| Average Assets, quarterly | $87,536,000 | 4,913 |
| Volatile liabilities | $3,399,000 | 4,718 |
| Insider loans | $1,191,000 | 3,204 |
| FHLB advances | $6,477,000 | 2,127 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $12,484,000 | 3,487 |
| Tier 1 (core) risk-based capital | $9,230,000 | 4,920 |
| Tier 2 risk-based capital | $924,000 | 3,955 |
| Total risk weighted assets | $82,009,000 | 4,051 |
| Total unused commitments | $12,484,000 | 3,487 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 20 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $83,697,000 | 5,032 |
| Cash and due from depository institutions | $3,699,000 | 4,914 |
| Interest-bearing balances | $2,640,000 | 4,711 |
| Securities | $7,042,000 | 5,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $66,043,000 | 4,341 |
| Loan loss allowance | $936,000 | 4,340 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,882,000 | 2,694 |
| Other real estate owned | $541,000 | 4,914 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,490,000 | 4,163 |
| Life insurance assets | $1,310,000 | 3,036 |
| Total liabilities and capital | $83,697,000 | 5,032 |
| Total liabilities | $74,631,000 | 5,020 |
| Total deposits | $72,994,000 | 4,968 |
| Interest-bearing deposits | $63,471,000 | 4,778 |
| Deposits held in domestic offices | $72,994,000 | 4,968 |
| % insured | 94.12% | 877 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $876,000 | 3,527 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $761,000 | 3,594 |
| Total equity capital | $9,066,000 | 5,057 |
| Total bank equity capital | $9,066,000 | 5,056 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $3,800,000 | 3,891 |
| Undivided profits | $5,066,000 | 4,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 5,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $781,000 | 3,324 |
| Earning assets | $75,725,000 | 5,063 |
| Long-term assets (5+ years) | $10,547,000 | 5,667 |
| Average Assets, year-to-date | $83,199,000 | 5,037 |
| Average Assets, quarterly | $83,214,000 | 5,041 |
| Volatile liabilities | $3,143,000 | 4,842 |
| Insider loans | $676,000 | 4,006 |
| FHLB advances | $876,000 | 3,392 |
| Loans and leases held for sale | $298,000 | 1,509 |
| Unused loan commitments | $11,687,000 | 3,629 |
| Tier 1 (core) risk-based capital | $9,053,000 | 5,006 |
| Tier 2 risk-based capital | $936,000 | 3,961 |
| Total risk weighted assets | $75,042,000 | 4,247 |
| Total unused commitments | $11,687,000 | 3,629 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 20 | 4,955 |
| Assets and Liabilities | ||
| Total Assets: | $82,731,000 | 5,097 |
| Cash and due from depository institutions | $3,056,000 | 4,955 |
| Interest-bearing balances | $1,986,000 | 5,072 |
| Securities | $8,550,000 | 5,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $64,190,000 | 4,405 |
| Loan loss allowance | $908,000 | 4,446 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,883,000 | 2,691 |
| Other real estate owned | $571,000 | 4,955 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,481,000 | 4,148 |
| Life insurance assets | $1,300,000 | 3,032 |
| Total liabilities and capital | $82,731,000 | 5,097 |
| Total liabilities | $73,754,000 | 5,078 |
| Total deposits | $72,962,000 | 5,001 |
| Interest-bearing deposits | $62,586,000 | 4,849 |
| Deposits held in domestic offices | $72,962,000 | 5,001 |
| % insured | 93.61% | 1,038 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $126,000 | 3,802 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $666,000 | 3,697 |
| Total equity capital | $8,977,000 | 5,092 |
| Total bank equity capital | $8,977,000 | 5,091 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $3,800,000 | 3,920 |
| Undivided profits | $4,977,000 | 4,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 5,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $723,000 | 3,395 |
| Earning assets | $74,726,000 | 5,132 |
| Long-term assets (5+ years) | $10,625,000 | 5,712 |
| Average Assets, year-to-date | $83,033,000 | 5,077 |
| Average Assets, quarterly | $83,530,000 | 5,075 |
| Volatile liabilities | $3,658,000 | 4,665 |
| Insider loans | $573,000 | 4,248 |
| FHLB advances | $126,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $10,338,000 | 3,831 |
| Tier 1 (core) risk-based capital | $8,918,000 | 5,047 |
| Tier 2 risk-based capital | $908,000 | 4,044 |
| Total risk weighted assets | $73,676,000 | 4,288 |
| Total unused commitments | $10,338,000 | 3,831 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 20 | 4,979 |
| Assets and Liabilities | ||
| Total Assets: | $84,329,000 | 5,116 |
| Cash and due from depository institutions | $6,838,000 | 4,979 |
| Interest-bearing balances | $5,981,000 | 3,920 |
| Securities | $7,878,000 | 5,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $62,849,000 | 4,465 |
| Loan loss allowance | $877,000 | 4,575 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,726,000 | 2,782 |
| Other real estate owned | $601,000 | 4,979 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,437,000 | 4,229 |
| Life insurance assets | $1,289,000 | 3,031 |
| Total liabilities and capital | $84,329,000 | 5,116 |
| Total liabilities | $75,339,000 | 5,095 |
| Total deposits | $74,629,000 | 5,029 |
| Interest-bearing deposits | $61,960,000 | 4,945 |
| Deposits held in domestic offices | $74,629,000 | 5,029 |
| % insured | 92.70% | 1,336 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $135,000 | 3,709 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $575,000 | 3,880 |
| Total equity capital | $8,990,000 | 5,082 |
| Total bank equity capital | $8,990,000 | 5,081 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $3,800,000 | 3,955 |
| Undivided profits | $4,990,000 | 4,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $612,000 | 3,735 |
| Earning assets | $76,708,000 | 5,128 |
| Long-term assets (5+ years) | $6,580,000 | 6,076 |
| Average Assets, year-to-date | $83,184,000 | 5,127 |
| Average Assets, quarterly | $83,184,000 | 5,127 |
| Volatile liabilities | $3,652,000 | 4,602 |
| Insider loans | $461,000 | 4,508 |
| FHLB advances | $135,000 | 3,536 |
| Loans and leases held for sale | $126,000 | 1,633 |
| Unused loan commitments | $12,261,000 | 3,617 |
| Tier 1 (core) risk-based capital | $8,966,000 | 5,057 |
| Tier 2 risk-based capital | $877,000 | 4,152 |
| Total risk weighted assets | $72,508,000 | 4,332 |
| Total unused commitments | $12,261,000 | 3,617 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 17 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $82,039,000 | 5,191 |
| Cash and due from depository institutions | $3,758,000 | 5,361 |
| Interest-bearing balances | $3,080,000 | 4,697 |
| Securities | $8,399,000 | 5,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $63,596,000 | 4,478 |
| Loan loss allowance | $855,000 | 4,646 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,989,000 | 3,228 |
| Other real estate owned | $631,000 | 5,361 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,666,000 | 4,157 |
| Life insurance assets | $1,279,000 | 3,025 |
| Total liabilities and capital | $82,039,000 | 5,191 |
| Total liabilities | $73,127,000 | 5,182 |
| Total deposits | $70,741,000 | 5,151 |
| Interest-bearing deposits | $58,653,000 | 5,057 |
| Deposits held in domestic offices | $70,741,000 | 5,151 |
| % insured | 94.81% | 802 |
| Federal funds purchased & repurchase agreements | $1,275,000 | 1,781 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $635,000 | 3,604 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $476,000 | 4,136 |
| Total equity capital | $8,912,000 | 5,089 |
| Total bank equity capital | $8,912,000 | 5,089 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $3,800,000 | 3,998 |
| Undivided profits | $4,912,000 | 4,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 4,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $730,000 | 3,424 |
| Earning assets | $75,075,000 | 5,176 |
| Long-term assets (5+ years) | $8,804,000 | 5,953 |
| Average Assets, year-to-date | $79,890,200 | 5,239 |
| Average Assets, quarterly | $79,955,500 | 5,236 |
| Volatile liabilities | $4,671,000 | 4,381 |
| Insider loans | $329,000 | 4,860 |
| FHLB advances | $635,000 | 3,470 |
| Loans and leases held for sale | $158,000 | 1,650 |
| Unused loan commitments | $10,990,000 | 3,700 |
| Tier 1 (core) risk-based capital | $8,887,000 | 5,091 |
| Tier 2 risk-based capital | $855,000 | 4,234 |
| Total risk weighted assets | $72,927,000 | 4,360 |
| Total unused commitments | $10,990,000 | 3,700 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 16 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $77,872,000 | 5,332 |
| Cash and due from depository institutions | $3,545,000 | 5,550 |
| Interest-bearing balances | $2,785,000 | 4,871 |
| Securities | $8,344,000 | 5,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $60,487,000 | 4,616 |
| Loan loss allowance | $823,000 | 4,795 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,321,000 | 3,696 |
| Other real estate owned | $631,000 | 5,550 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,544,000 | 4,255 |
| Life insurance assets | $1,267,000 | 2,995 |
| Total liabilities and capital | $77,872,000 | 5,332 |
| Total liabilities | $69,246,000 | 5,317 |
| Total deposits | $67,970,000 | 5,252 |
| Interest-bearing deposits | $60,194,000 | 5,039 |
| Deposits held in domestic offices | $67,970,000 | 5,251 |
| % insured | 94.97% | 837 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $635,000 | 3,632 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $641,000 | 3,913 |
| Total equity capital | $8,626,000 | 5,218 |
| Total bank equity capital | $8,626,000 | 5,218 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $3,800,000 | 4,033 |
| Undivided profits | $4,626,000 | 4,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 5,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $795,000 | 3,307 |
| Earning assets | $71,616,000 | 5,305 |
| Long-term assets (5+ years) | $6,179,000 | 6,272 |
| Average Assets, year-to-date | $79,353,000 | 5,307 |
| Average Assets, quarterly | $78,172,500 | 5,333 |
| Volatile liabilities | $3,153,000 | 4,978 |
| Insider loans | $279,000 | 5,059 |
| FHLB advances | $635,000 | 3,488 |
| Loans and leases held for sale | $352,000 | 1,483 |
| Unused loan commitments | $12,313,000 | 3,575 |
| Tier 1 (core) risk-based capital | $8,580,000 | 5,200 |
| Tier 2 risk-based capital | $823,000 | 4,366 |
| Total risk weighted assets | $69,013,000 | 4,518 |
| Total unused commitments | $12,313,000 | 3,575 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 16 | 5,576 |
| Assets and Liabilities | ||
| Total Assets: | $78,473,000 | 5,351 |
| Cash and due from depository institutions | $4,990,000 | 5,576 |
| Interest-bearing balances | $4,156,000 | 4,457 |
| Securities | $8,537,000 | 5,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $59,986,000 | 4,643 |
| Loan loss allowance | $773,000 | 4,938 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,830,000 | 4,080 |
| Other real estate owned | $692,000 | 5,576 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,438,000 | 4,305 |
| Life insurance assets | $1,256,000 | 2,975 |
| Total liabilities and capital | $78,473,000 | 5,351 |
| Total liabilities | $69,913,000 | 5,317 |
| Total deposits | $68,719,000 | 5,267 |
| Interest-bearing deposits | $60,744,000 | 5,067 |
| Deposits held in domestic offices | $68,719,000 | 5,267 |
| % insured | 94.38% | 1,045 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $635,000 | 3,609 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $559,000 | 4,043 |
| Total equity capital | $8,560,000 | 5,258 |
| Total bank equity capital | $8,560,000 | 5,258 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $2,800,000 | 4,467 |
| Undivided profits | $5,560,000 | 4,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 5,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $711,000 | 3,539 |
| Earning assets | $72,679,000 | 5,312 |
| Long-term assets (5+ years) | $6,396,000 | 6,276 |
| Average Assets, year-to-date | $79,846,670 | 5,317 |
| Average Assets, quarterly | $79,832,500 | 5,324 |
| Volatile liabilities | $3,662,000 | 4,747 |
| Insider loans | $363,000 | 4,873 |
| FHLB advances | $635,000 | 3,464 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $11,698,000 | 3,644 |
| Tier 1 (core) risk-based capital | $8,504,000 | 5,224 |
| Tier 2 risk-based capital | $773,000 | 4,510 |
| Total risk weighted assets | $67,481,000 | 4,579 |
| Total unused commitments | $11,698,000 | 3,644 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 16 | 5,608 |
| Assets and Liabilities | ||
| Total Assets: | $81,192,000 | 5,344 |
| Cash and due from depository institutions | $10,368,000 | 5,608 |
| Interest-bearing balances | $9,532,000 | 3,513 |
| Securities | $9,201,000 | 5,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $56,794,000 | 4,758 |
| Loan loss allowance | $733,000 | 5,082 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,697,000 | 4,229 |
| Other real estate owned | $692,000 | 5,608 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,440,000 | 4,307 |
| Life insurance assets | $1,245,000 | 2,961 |
| Total liabilities and capital | $81,192,000 | 5,344 |
| Total liabilities | $72,675,000 | 5,301 |
| Total deposits | $71,564,000 | 5,237 |
| Interest-bearing deposits | $62,458,000 | 5,082 |
| Deposits held in domestic offices | $71,564,000 | 5,237 |
| % insured | 95.11% | 861 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $644,000 | 3,530 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $467,000 | 4,469 |
| Total equity capital | $8,517,000 | 5,365 |
| Total bank equity capital | $8,517,000 | 5,365 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $2,800,000 | 4,506 |
| Undivided profits | $5,517,000 | 4,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 5,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $632,000 | 3,825 |
| Earning assets | $75,527,000 | 5,298 |
| Long-term assets (5+ years) | $6,884,000 | 6,275 |
| Average Assets, year-to-date | $80,533,500 | 5,349 |
| Average Assets, quarterly | $80,533,500 | 5,349 |
| Volatile liabilities | $3,403,000 | 4,836 |
| Insider loans | $346,000 | 4,948 |
| FHLB advances | $644,000 | 3,388 |
| Loans and leases held for sale | $160,000 | 1,954 |
| Unused loan commitments | $11,853,000 | 3,646 |
| Tier 1 (core) risk-based capital | $8,444,000 | 5,268 |
| Tier 2 risk-based capital | $733,000 | 4,652 |
| Total risk weighted assets | $64,566,000 | 4,688 |
| Total unused commitments | $11,853,000 | 3,647 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 16 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $79,875,000 | 5,398 |
| Cash and due from depository institutions | $7,128,000 | 5,644 |
| Interest-bearing balances | $6,383,000 | 3,965 |
| Securities | $9,029,000 | 5,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $58,850,000 | 4,745 |
| Loan loss allowance | $806,000 | 4,918 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,591,000 | 4,368 |
| Other real estate owned | $802,000 | 5,644 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,475,000 | 4,326 |
| Life insurance assets | $1,233,000 | 2,938 |
| Total liabilities and capital | $79,875,000 | 5,398 |
| Total liabilities | $71,361,000 | 5,372 |
| Total deposits | $70,335,000 | 5,283 |
| Interest-bearing deposits | $60,578,000 | 5,127 |
| Deposits held in domestic offices | $70,335,000 | 5,282 |
| % insured | 96.13% | 1,102 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $644,000 | 3,731 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $382,000 | 4,852 |
| Total equity capital | $8,514,000 | 5,388 |
| Total bank equity capital | $8,514,000 | 5,388 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $2,800,000 | 4,536 |
| Undivided profits | $5,514,000 | 4,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 4,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $631,000 | 3,906 |
| Earning assets | $74,262,000 | 5,330 |
| Long-term assets (5+ years) | $7,529,000 | 6,229 |
| Average Assets, year-to-date | $78,728,800 | 5,391 |
| Average Assets, quarterly | $78,336,000 | 5,423 |
| Volatile liabilities | $3,695,000 | 4,836 |
| Insider loans | $286,000 | 5,195 |
| FHLB advances | $644,000 | 3,576 |
| Loans and leases held for sale | $62,000 | 2,205 |
| Unused loan commitments | $10,783,000 | 3,712 |
| Tier 1 (core) risk-based capital | $8,438,000 | 5,274 |
| Tier 2 risk-based capital | $806,000 | 4,448 |
| Total risk weighted assets | $66,569,000 | 4,661 |
| Total unused commitments | $10,783,000 | 3,712 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 16 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $76,797,000 | 5,505 |
| Cash and due from depository institutions | $4,389,000 | 5,718 |
| Interest-bearing balances | $3,599,000 | 4,723 |
| Securities | $9,509,000 | 5,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $58,373,000 | 4,800 |
| Loan loss allowance | $844,000 | 4,903 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,243,000 | 4,783 |
| Other real estate owned | $912,000 | 5,718 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,371,000 | 4,477 |
| Life insurance assets | $1,222,000 | 2,902 |
| Total liabilities and capital | $76,797,000 | 5,505 |
| Total liabilities | $68,393,000 | 5,484 |
| Total deposits | $67,196,000 | 5,408 |
| Interest-bearing deposits | $59,618,000 | 5,193 |
| Deposits held in domestic offices | $67,196,000 | 5,408 |
| % insured | 96.21% | 1,154 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $644,000 | 3,826 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $553,000 | 4,495 |
| Total equity capital | $8,404,000 | 5,488 |
| Total bank equity capital | $8,404,000 | 5,487 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $2,800,000 | 4,582 |
| Undivided profits | $5,404,000 | 4,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 5,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $707,000 | 3,852 |
| Earning assets | $71,481,000 | 5,454 |
| Long-term assets (5+ years) | $7,196,000 | 6,316 |
| Average Assets, year-to-date | $78,442,250 | 5,451 |
| Average Assets, quarterly | $77,870,000 | 5,471 |
| Volatile liabilities | $3,436,000 | 5,019 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $644,000 | 3,655 |
| Loans and leases held for sale | $600,000 | 1,647 |
| Unused loan commitments | $10,385,000 | 3,788 |
| Tier 1 (core) risk-based capital | $8,317,000 | 5,370 |
| Tier 2 risk-based capital | $819,000 | 4,463 |
| Total risk weighted assets | $65,491,000 | 4,735 |
| Total unused commitments | $10,385,000 | 3,788 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 16 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $78,943,000 | 5,473 |
| Cash and due from depository institutions | $5,112,000 | 5,763 |
| Interest-bearing balances | $4,263,000 | 4,476 |
| Securities | $11,078,000 | 5,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $58,181,000 | 4,836 |
| Loan loss allowance | $882,000 | 4,866 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,239,000 | 4,809 |
| Other real estate owned | $931,000 | 5,763 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,402,000 | 4,443 |
| Life insurance assets | $1,210,000 | 2,883 |
| Total liabilities and capital | $78,943,000 | 5,473 |
| Total liabilities | $70,768,000 | 5,435 |
| Total deposits | $69,640,000 | 5,355 |
| Interest-bearing deposits | $61,473,000 | 5,182 |
| Deposits held in domestic offices | $69,640,000 | 5,354 |
| % insured | 96.40% | 1,143 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $644,000 | 3,873 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $484,000 | 4,575 |
| Total equity capital | $8,175,000 | 5,555 |
| Total bank equity capital | $8,175,000 | 5,554 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $1,800,000 | 5,176 |
| Undivided profits | $6,175,000 | 3,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 4,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $710,000 | 3,705 |
| Earning assets | $73,522,000 | 5,422 |
| Long-term assets (5+ years) | $10,305,000 | 5,984 |
| Average Assets, year-to-date | $78,990,670 | 5,464 |
| Average Assets, quarterly | $80,248,500 | 5,436 |
| Volatile liabilities | $4,095,000 | 4,807 |
| Insider loans | $360,000 | 5,099 |
| FHLB advances | $644,000 | 3,709 |
| Loans and leases held for sale | $357,000 | 1,782 |
| Unused loan commitments | $10,627,000 | 3,717 |
| Tier 1 (core) risk-based capital | $8,136,000 | 5,417 |
| Tier 2 risk-based capital | $824,000 | 4,485 |
| Total risk weighted assets | $65,839,000 | 4,766 |
| Total unused commitments | $10,627,000 | 3,718 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 16 | 5,796 |
| Assets and Liabilities | ||
| Total Assets: | $81,554,000 | 5,443 |
| Cash and due from depository institutions | $9,925,000 | 5,796 |
| Interest-bearing balances | $9,131,000 | 3,541 |
| Securities | $9,998,000 | 5,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $57,054,000 | 4,880 |
| Loan loss allowance | $865,000 | 4,933 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,256,000 | 4,823 |
| Other real estate owned | $966,000 | 5,796 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,355,000 | 4,499 |
| Life insurance assets | $1,199,000 | 2,866 |
| Total liabilities and capital | $81,554,000 | 5,443 |
| Total liabilities | $73,340,000 | 5,401 |
| Total deposits | $72,281,000 | 5,322 |
| Interest-bearing deposits | $63,335,000 | 5,173 |
| Deposits held in domestic offices | $72,281,000 | 5,321 |
| % insured | 95.16% | 1,712 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $653,000 | 3,886 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $406,000 | 4,858 |
| Total equity capital | $8,214,000 | 5,546 |
| Total bank equity capital | $8,214,000 | 5,544 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $1,800,000 | 5,216 |
| Undivided profits | $6,214,000 | 3,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 4,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $606,000 | 4,112 |
| Earning assets | $76,183,000 | 5,376 |
| Long-term assets (5+ years) | $11,054,000 | 5,920 |
| Average Assets, year-to-date | $79,014,500 | 5,510 |
| Average Assets, quarterly | $79,014,500 | 5,510 |
| Volatile liabilities | $3,741,000 | 4,965 |
| Insider loans | $415,000 | 4,993 |
| FHLB advances | $653,000 | 3,729 |
| Loans and leases held for sale | $122,000 | 2,053 |
| Unused loan commitments | $10,974,000 | 3,739 |
| Tier 1 (core) risk-based capital | $8,164,000 | 5,419 |
| Tier 2 risk-based capital | $798,000 | 4,595 |
| Total risk weighted assets | $63,759,000 | 4,861 |
| Total unused commitments | $10,974,000 | 3,739 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $76,475,000 | 5,596 |
| Cash and due from depository institutions | $2,974,000 | 5,833 |
| Interest-bearing balances | $2,219,000 | 5,136 |
| Securities | $10,267,000 | 5,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $58,502,000 | 4,870 |
| Loan loss allowance | $861,000 | 4,939 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,277,000 | 4,816 |
| Other real estate owned | $966,000 | 5,833 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,489,000 | 4,492 |
| Life insurance assets | $1,187,000 | 2,847 |
| Total liabilities and capital | $76,475,000 | 5,596 |
| Total liabilities | $68,488,000 | 5,559 |
| Total deposits | $67,015,000 | 5,501 |
| Interest-bearing deposits | $58,939,000 | 5,323 |
| Deposits held in domestic offices | $67,015,000 | 5,500 |
| % insured | 96.12% | 1,366 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,153,000 | 3,845 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $320,000 | 5,262 |
| Total equity capital | $7,987,000 | 5,627 |
| Total bank equity capital | $7,987,000 | 5,626 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $1,800,000 | 5,243 |
| Undivided profits | $5,987,000 | 3,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 5,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $672,000 | 3,984 |
| Earning assets | $70,988,000 | 5,547 |
| Long-term assets (5+ years) | $11,469,000 | 5,280 |
| Average Assets, year-to-date | $73,825,000 | 5,648 |
| Average Assets, quarterly | $75,837,000 | 5,607 |
| Volatile liabilities | $3,959,000 | 4,998 |
| Insider loans | $376,000 | 5,136 |
| FHLB advances | $1,153,000 | 3,695 |
| Loans and leases held for sale | $245,000 | 1,641 |
| Unused loan commitments | $7,905,000 | 4,278 |
| Tier 1 (core) risk-based capital | $7,944,000 | 5,486 |
| Tier 2 risk-based capital | $799,000 | 4,602 |
| Total risk weighted assets | $63,883,000 | 4,874 |
| Total unused commitments | $7,905,000 | 4,279 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 17 | 5,755 |
| Assets and Liabilities | ||
| Total Assets: | $75,199,000 | 5,659 |
| Cash and due from depository institutions | $3,554,000 | 5,755 |
| Interest-bearing balances | $2,785,000 | 4,857 |
| Securities | $10,590,000 | 5,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $56,365,000 | 5,002 |
| Loan loss allowance | $858,000 | 4,993 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,308,000 | 4,821 |
| Other real estate owned | $1,021,000 | 5,755 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,361,000 | 4,643 |
| Life insurance assets | $1,175,000 | 2,833 |
| Total liabilities and capital | $75,199,000 | 5,659 |
| Total liabilities | $67,528,000 | 5,606 |
| Total deposits | $65,884,000 | 5,545 |
| Interest-bearing deposits | $58,478,000 | 5,368 |
| Deposits held in domestic offices | $65,884,000 | 5,544 |
| % insured | 95.22% | 1,808 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,153,000 | 3,961 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $491,000 | 4,791 |
| Total equity capital | $7,671,000 | 5,776 |
| Total bank equity capital | $7,671,000 | 5,774 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $1,800,000 | 5,294 |
| Undivided profits | $5,671,000 | 4,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 5,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $681,000 | 4,056 |
| Earning assets | $69,740,000 | 5,605 |
| Long-term assets (5+ years) | $12,317,000 | 5,131 |
| Average Assets, year-to-date | $73,162,500 | 5,708 |
| Average Assets, quarterly | $74,286,000 | 5,683 |
| Volatile liabilities | $4,103,000 | 5,002 |
| Insider loans | $403,000 | 5,123 |
| FHLB advances | $1,153,000 | 3,795 |
| Loans and leases held for sale | $334,000 | 1,526 |
| Unused loan commitments | $7,836,000 | 4,298 |
| Tier 1 (core) risk-based capital | $7,633,000 | 5,633 |
| Tier 2 risk-based capital | $767,000 | 4,714 |
| Total risk weighted assets | $61,307,000 | 5,001 |
| Total unused commitments | $7,836,000 | 4,299 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 17 | 5,804 |
| Assets and Liabilities | ||
| Total Assets: | $73,373,000 | 5,766 |
| Cash and due from depository institutions | $1,136,000 | 5,804 |
| Interest-bearing balances | $4,000 | 6,990 |
| Securities | $9,674,000 | 5,855 |
| Federal funds sold & reverse repurchase agreements | $3,660,000 | 1,546 |
| Net loans & leases | $54,173,000 | 5,157 |
| Loan loss allowance | $809,000 | 5,129 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,339,000 | 4,826 |
| Other real estate owned | $1,094,000 | 5,804 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,297,000 | 4,722 |
| Life insurance assets | $1,163,000 | 2,811 |
| Total liabilities and capital | $73,373,000 | 5,766 |
| Total liabilities | $65,718,000 | 5,718 |
| Total deposits | $64,152,000 | 5,656 |
| Interest-bearing deposits | $58,001,000 | 5,441 |
| Deposits held in domestic offices | $64,152,000 | 5,655 |
| % insured | 96.08% | 1,477 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,162,000 | 4,028 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $404,000 | 5,012 |
| Total equity capital | $7,655,000 | 5,780 |
| Total bank equity capital | $7,655,000 | 5,779 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $1,800,000 | 5,336 |
| Undivided profits | $5,655,000 | 4,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 5,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $582,000 | 4,465 |
| Earning assets | $67,511,000 | 5,719 |
| Long-term assets (5+ years) | $9,877,000 | 5,436 |
| Average Assets, year-to-date | $72,483,670 | 5,766 |
| Average Assets, quarterly | $73,502,000 | 5,747 |
| Volatile liabilities | $3,791,000 | 5,180 |
| Insider loans | $201,000 | 5,811 |
| FHLB advances | $1,162,000 | 3,860 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,289,000 | 4,240 |
| Tier 1 (core) risk-based capital | $7,612,000 | 5,664 |
| Tier 2 risk-based capital | $745,000 | 4,813 |
| Total risk weighted assets | $59,555,000 | 5,116 |
| Total unused commitments | $8,289,000 | 4,241 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $73,631,000 | 5,788 |
| Cash and due from depository institutions | $893,000 | 5,844 |
| Interest-bearing balances | $26,000 | 6,884 |
| Securities | $8,270,000 | 6,059 |
| Federal funds sold & reverse repurchase agreements | $6,039,000 | 1,320 |
| Net loans & leases | $53,709,000 | 5,197 |
| Loan loss allowance | $838,000 | 5,101 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,366,000 | 4,842 |
| Other real estate owned | $1,103,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,251,000 | 4,807 |
| Life insurance assets | $1,151,000 | 2,821 |
| Total liabilities and capital | $73,631,000 | 5,788 |
| Total liabilities | $66,045,000 | 5,752 |
| Total deposits | $64,545,000 | 5,688 |
| Interest-bearing deposits | $57,005,000 | 5,545 |
| Deposits held in domestic offices | $64,545,000 | 5,686 |
| % insured | 96.77% | 1,245 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,162,000 | 4,101 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $338,000 | 5,231 |
| Total equity capital | $7,586,000 | 5,777 |
| Total bank equity capital | $7,586,000 | 5,776 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $1,800,000 | 5,381 |
| Undivided profits | $5,586,000 | 3,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 5,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $484,000 | 4,949 |
| Earning assets | $68,044,000 | 5,741 |
| Long-term assets (5+ years) | $7,143,000 | 5,737 |
| Average Assets, year-to-date | $72,039,000 | 5,816 |
| Average Assets, quarterly | $72,039,000 | 5,816 |
| Volatile liabilities | $4,117,000 | 5,093 |
| Insider loans | $501,000 | 4,950 |
| FHLB advances | $1,162,000 | 3,917 |
| Loans and leases held for sale | $184,000 | 1,383 |
| Unused loan commitments | $11,481,000 | 3,660 |
| Tier 1 (core) risk-based capital | $7,599,000 | 5,677 |
| Tier 2 risk-based capital | $737,000 | 4,874 |
| Total risk weighted assets | $58,885,000 | 5,182 |
| Total unused commitments | $11,481,000 | 3,661 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $70,447,000 | 5,909 |
| Cash and due from depository institutions | $1,138,000 | 6,179 |
| Interest-bearing balances | $10,000 | 7,004 |
| Securities | $4,996,000 | 6,533 |
| Federal funds sold & reverse repurchase agreements | $3,597,000 | 1,829 |
| Net loans & leases | $56,696,000 | 5,181 |
| Loan loss allowance | $970,000 | 4,802 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,393,000 | 4,849 |
| Other real estate owned | $106,000 | 6,179 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,521,000 | 4,697 |
| Life insurance assets | $1,139,000 | 2,819 |
| Total liabilities and capital | $70,447,000 | 5,909 |
| Total liabilities | $62,680,000 | 5,896 |
| Total deposits | $61,246,000 | 5,830 |
| Interest-bearing deposits | $56,434,000 | 5,588 |
| Deposits held in domestic offices | $61,246,000 | 5,829 |
| % insured | 96.55% | 1,299 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,162,000 | 4,286 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $272,000 | 5,708 |
| Total equity capital | $7,767,000 | 5,744 |
| Total bank equity capital | $7,767,000 | 5,743 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $1,800,000 | 5,428 |
| Undivided profits | $5,767,000 | 3,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,803,000 | 3,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $662,000 | 4,226 |
| Earning assets | $65,299,000 | 5,860 |
| Long-term assets (5+ years) | $4,508,000 | 6,159 |
| Average Assets, year-to-date | $68,861,400 | 5,916 |
| Average Assets, quarterly | $70,257,500 | 5,909 |
| Volatile liabilities | $11,969,000 | 5,730 |
| Insider loans | $357,000 | 5,439 |
| FHLB advances | $1,162,000 | 4,092 |
| Loans and leases held for sale | $536,000 | 1,443 |
| Unused loan commitments | $10,146,000 | 3,831 |
| Tier 1 (core) risk-based capital | $7,761,000 | 5,647 |
| Tier 2 risk-based capital | $747,000 | 4,871 |
| Total risk weighted assets | $59,503,000 | 5,238 |
| Total unused commitments | $10,146,000 | 3,831 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $70,068,000 | 5,982 |
| Cash and due from depository institutions | $955,000 | 6,262 |
| Interest-bearing balances | $5,000 | 7,118 |
| Securities | $4,297,000 | 6,690 |
| Federal funds sold & reverse repurchase agreements | $2,398,000 | 2,388 |
| Net loans & leases | $58,293,000 | 5,202 |
| Loan loss allowance | $908,000 | 4,965 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,409,000 | 4,905 |
| Other real estate owned | $339,000 | 6,262 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,377,000 | 4,937 |
| Life insurance assets | $1,125,000 | 2,829 |
| Total liabilities and capital | $70,068,000 | 5,982 |
| Total liabilities | $62,565,000 | 5,946 |
| Total deposits | $60,951,000 | 5,887 |
| Interest-bearing deposits | $56,326,000 | 5,661 |
| Deposits held in domestic offices | $60,951,000 | 5,886 |
| % insured | 96.34% | 1,041 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,162,000 | 4,397 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $452,000 | 5,219 |
| Total equity capital | $7,503,000 | 5,980 |
| Total bank equity capital | $7,503,000 | 5,979 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $1,800,000 | 5,491 |
| Undivided profits | $5,503,000 | 4,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,393,000 | 3,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $718,000 | 4,219 |
| Earning assets | $64,993,000 | 5,921 |
| Long-term assets (5+ years) | $3,033,000 | 6,438 |
| Average Assets, year-to-date | $68,465,000 | 5,991 |
| Average Assets, quarterly | $68,888,000 | 6,005 |
| Volatile liabilities | $12,364,000 | 5,786 |
| Insider loans | $395,000 | 5,390 |
| FHLB advances | $1,162,000 | 4,216 |
| Loans and leases held for sale | $1,523,000 | 1,084 |
| Unused loan commitments | $7,083,000 | 4,656 |
| Tier 1 (core) risk-based capital | $7,492,000 | 5,837 |
| Tier 2 risk-based capital | $757,000 | 4,925 |
| Total risk weighted assets | $60,441,000 | 5,274 |
| Total unused commitments | $7,083,000 | 4,658 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities | ||
| Total Assets: | $67,708,000 | 6,067 |
| Cash and due from depository institutions | $890,000 | 6,158 |
| Interest-bearing balances | $5,000 | 7,124 |
| Securities | $4,111,000 | 6,808 |
| Federal funds sold & reverse repurchase agreements | $406,000 | 3,910 |
| Net loans & leases | $58,168,000 | 5,235 |
| Loan loss allowance | $858,000 | 5,100 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,421,000 | 4,930 |
| Other real estate owned | $339,000 | 6,158 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,373,000 | 4,963 |
| Life insurance assets | $1,111,000 | 2,849 |
| Total liabilities and capital | $67,708,000 | 6,067 |
| Total liabilities | $60,362,000 | 6,041 |
| Total deposits | $58,859,000 | 5,979 |
| Interest-bearing deposits | $54,312,000 | 5,772 |
| Deposits held in domestic offices | $58,859,000 | 5,978 |
| % insured | 94.24% | 1,931 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,162,000 | 4,532 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $341,000 | 5,665 |
| Total equity capital | $7,346,000 | 6,041 |
| Total bank equity capital | $7,346,000 | 6,040 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $1,800,000 | 5,518 |
| Undivided profits | $5,346,000 | 4,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,877,000 | 3,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $678,000 | 4,331 |
| Earning assets | $62,690,000 | 6,030 |
| Long-term assets (5+ years) | $2,994,000 | 6,489 |
| Average Assets, year-to-date | $67,930,670 | 6,045 |
| Average Assets, quarterly | $67,770,500 | 6,061 |
| Volatile liabilities | $11,380,000 | 5,950 |
| Insider loans | $429,000 | 5,368 |
| FHLB advances | $1,162,000 | 4,359 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,851,000 | 4,522 |
| Tier 1 (core) risk-based capital | $7,329,000 | 5,904 |
| Tier 2 risk-based capital | $764,000 | 4,940 |
| Total risk weighted assets | $61,014,000 | 5,290 |
| Total unused commitments | $7,851,000 | 4,525 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $67,833,000 | 6,120 |
| Cash and due from depository institutions | $968,000 | 6,210 |
| Interest-bearing balances | $17,000 | 7,072 |
| Securities | $5,290,000 | 6,665 |
| Federal funds sold & reverse repurchase agreements | $1,504,000 | 3,279 |
| Net loans & leases | $56,117,000 | 5,377 |
| Loan loss allowance | $828,000 | 5,205 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,358,000 | 5,065 |
| Other real estate owned | $339,000 | 6,210 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,257,000 | 5,144 |
| Life insurance assets | $1,100,000 | 2,868 |
| Total liabilities and capital | $67,833,000 | 6,120 |
| Total liabilities | $60,598,000 | 6,110 |
| Total deposits | $59,138,000 | 6,021 |
| Interest-bearing deposits | $53,951,000 | 5,855 |
| Deposits held in domestic offices | $59,138,000 | 6,019 |
| % insured | 92.46% | 2,751 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,171,000 | 4,635 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $289,000 | 5,936 |
| Total equity capital | $7,235,000 | 6,110 |
| Total bank equity capital | $7,235,000 | 6,109 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $1,800,000 | 5,596 |
| Undivided profits | $5,235,000 | 4,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,739,000 | 4,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $564,000 | 4,944 |
| Earning assets | $62,928,000 | 6,073 |
| Long-term assets (5+ years) | $1,956,000 | 6,723 |
| Average Assets, year-to-date | $68,042,000 | 6,104 |
| Average Assets, quarterly | $68,042,000 | 6,104 |
| Volatile liabilities | $10,865,000 | 6,118 |
| Insider loans | $306,000 | 5,801 |
| FHLB advances | $1,171,000 | 4,462 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,776,000 | 5,227 |
| Tier 1 (core) risk-based capital | $7,214,000 | 5,989 |
| Tier 2 risk-based capital | $749,000 | 5,013 |
| Total risk weighted assets | $59,874,000 | 5,386 |
| Total unused commitments | $5,776,000 | 5,231 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $68,251,000 | 6,148 |
| Cash and due from depository institutions | $1,371,000 | 6,420 |
| Interest-bearing balances | $7,000 | 7,145 |
| Securities | $5,691,000 | 6,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $57,085,000 | 5,388 |
| Loan loss allowance | $780,000 | 5,351 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,377,000 | 5,095 |
| Other real estate owned | $244,000 | 6,420 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,483,000 | 5,020 |
| Life insurance assets | $1,087,000 | 2,873 |
| Total liabilities and capital | $68,251,000 | 6,148 |
| Total liabilities | $60,986,000 | 6,114 |
| Total deposits | $58,479,000 | 6,063 |
| Interest-bearing deposits | $52,932,000 | 5,880 |
| Deposits held in domestic offices | $58,479,000 | 6,063 |
| % insured | 93.40% | 2,392 |
| Federal funds purchased & repurchase agreements | $1,113,000 | 2,170 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,171,000 | 4,763 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $223,000 | 6,403 |
| Total equity capital | $7,265,000 | 6,118 |
| Total bank equity capital | $7,265,000 | 6,117 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $1,800,000 | 5,642 |
| Undivided profits | $5,265,000 | 4,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,041,000 | 4,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $705,000 | 4,432 |
| Earning assets | $62,783,000 | 6,108 |
| Long-term assets (5+ years) | $2,541,000 | 6,651 |
| Average Assets, year-to-date | $65,804,200 | 6,144 |
| Average Assets, quarterly | $68,489,000 | 6,120 |
| Volatile liabilities | $11,044,000 | 6,109 |
| Insider loans | $396,000 | 5,603 |
| FHLB advances | $1,171,000 | 4,604 |
| Loans and leases held for sale | $167,000 | 1,612 |
| Unused loan commitments | $3,955,000 | 5,847 |
| Tier 1 (core) risk-based capital | $7,231,000 | 6,006 |
| Tier 2 risk-based capital | $761,000 | 5,002 |
| Total risk weighted assets | $60,870,000 | 5,409 |
| Total unused commitments | $3,955,000 | 5,848 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $68,727,000 | 6,152 |
| Cash and due from depository institutions | $959,000 | 6,489 |
| Interest-bearing balances | $7,000 | 7,160 |
| Securities | $6,097,000 | 6,577 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 3,258 |
| Net loans & leases | $56,690,000 | 5,449 |
| Loan loss allowance | $761,000 | 5,357 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,400,000 | 5,099 |
| Other real estate owned | $0 | 6,489 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,056,000 | 5,038 |
| Life insurance assets | $1,075,000 | 2,877 |
| Total liabilities and capital | $68,727,000 | 6,152 |
| Total liabilities | $61,719,000 | 6,099 |
| Total deposits | $60,115,000 | 5,991 |
| Interest-bearing deposits | $54,273,000 | 5,824 |
| Deposits held in domestic offices | $60,115,000 | 5,991 |
| % insured | 94.82% | 1,916 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,171,000 | 4,886 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $433,000 | 5,653 |
| Total equity capital | $7,008,000 | 6,313 |
| Total bank equity capital | $7,008,000 | 6,313 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $1,800,000 | 5,695 |
| Undivided profits | $5,008,000 | 4,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,261,000 | 4,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $705,000 | 4,637 |
| Earning assets | $64,319,000 | 6,089 |
| Long-term assets (5+ years) | $2,337,000 | 6,762 |
| Average Assets, year-to-date | $65,192,500 | 6,203 |
| Average Assets, quarterly | $68,019,000 | 6,150 |
| Volatile liabilities | $11,353,000 | 6,116 |
| Insider loans | $136,000 | 6,555 |
| FHLB advances | $1,171,000 | 4,711 |
| Loans and leases held for sale | $168,000 | 1,611 |
| Unused loan commitments | $4,285,000 | 5,828 |
| Tier 1 (core) risk-based capital | $6,957,000 | 6,186 |
| Tier 2 risk-based capital | $754,000 | 5,009 |
| Total risk weighted assets | $60,312,000 | 5,465 |
| Total unused commitments | $4,285,000 | 5,828 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $67,311,000 | 6,220 |
| Cash and due from depository institutions | $1,866,000 | 6,564 |
| Interest-bearing balances | $17,000 | 7,021 |
| Securities | $5,497,000 | 6,710 |
| Federal funds sold & reverse repurchase agreements | $2,637,000 | 2,871 |
| Net loans & leases | $54,004,000 | 5,594 |
| Loan loss allowance | $720,000 | 5,431 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,408,000 | 5,158 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,899,000 | 5,214 |
| Life insurance assets | $1,063,000 | 2,903 |
| Total liabilities and capital | $67,311,000 | 6,220 |
| Total liabilities | $60,431,000 | 6,167 |
| Total deposits | $58,854,000 | 6,068 |
| Interest-bearing deposits | $53,356,000 | 5,899 |
| Deposits held in domestic offices | $58,854,000 | 6,067 |
| % insured | 87.43% | 1,499 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,171,000 | 4,936 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $406,000 | 5,813 |
| Total equity capital | $6,880,000 | 6,383 |
| Total bank equity capital | $6,880,000 | 6,383 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $1,800,000 | 5,746 |
| Undivided profits | $4,880,000 | 4,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,019,000 | 4,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $573,000 | 5,132 |
| Earning assets | $62,155,000 | 6,169 |
| Long-term assets (5+ years) | $2,906,000 | 6,687 |
| Average Assets, year-to-date | $64,014,330 | 6,302 |
| Average Assets, quarterly | $65,475,000 | 6,272 |
| Volatile liabilities | $11,506,000 | 6,125 |
| Insider loans | $257,000 | 6,148 |
| FHLB advances | $1,171,000 | 4,756 |
| Loans and leases held for sale | $783,000 | 1,322 |
| Unused loan commitments | $4,603,000 | 5,869 |
| Tier 1 (core) risk-based capital | $6,817,000 | 6,293 |
| Tier 2 risk-based capital | $701,000 | 5,157 |
| Total risk weighted assets | $56,023,000 | 5,683 |
| Total unused commitments | $4,603,000 | 5,871 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $63,639,000 | 6,361 |
| Cash and due from depository institutions | $1,056,000 | 6,612 |
| Interest-bearing balances | $6,000 | 7,073 |
| Securities | $6,411,000 | 6,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $52,710,000 | 5,660 |
| Loan loss allowance | $689,000 | 5,474 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,426,000 | 5,165 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,036,000 | 5,076 |
| Life insurance assets | $1,059,000 | 2,923 |
| Total liabilities and capital | $63,639,000 | 6,361 |
| Total liabilities | $56,686,000 | 6,322 |
| Total deposits | $54,339,000 | 6,265 |
| Interest-bearing deposits | $49,631,000 | 6,072 |
| Deposits held in domestic offices | $54,339,000 | 6,265 |
| % insured | 87.22% | 1,666 |
| Federal funds purchased & repurchase agreements | $864,000 | 2,418 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,180,000 | 5,009 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $303,000 | 6,271 |
| Total equity capital | $6,953,000 | 6,425 |
| Total bank equity capital | $6,953,000 | 6,425 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $1,800,000 | 5,784 |
| Undivided profits | $4,953,000 | 4,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 5,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $672,000 | 4,666 |
| Earning assets | $59,127,000 | 6,320 |
| Long-term assets (5+ years) | $2,449,000 | 6,805 |
| Average Assets, year-to-date | $62,366,000 | 6,384 |
| Average Assets, quarterly | $62,366,000 | 6,384 |
| Volatile liabilities | $10,117,000 | 6,334 |
| Insider loans | $311,000 | 6,024 |
| FHLB advances | $1,180,000 | 4,840 |
| Loans and leases held for sale | $692,000 | 1,257 |
| Unused loan commitments | $4,714,000 | 5,941 |
| Tier 1 (core) risk-based capital | $6,887,000 | 6,321 |
| Tier 2 risk-based capital | $683,000 | 5,211 |
| Total risk weighted assets | $54,605,000 | 5,755 |
| Total unused commitments | $4,714,000 | 5,944 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $61,093,000 | 6,459 |
| Cash and due from depository institutions | $1,193,000 | 6,656 |
| Interest-bearing balances | $6,000 | 6,883 |
| Securities | $7,367,000 | 6,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $49,077,000 | 5,845 |
| Loan loss allowance | $675,000 | 5,486 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,420,000 | 5,214 |
| Other real estate owned | $0 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,036,000 | 5,152 |
| Life insurance assets | $1,047,000 | 2,949 |
| Total liabilities and capital | $61,093,000 | 6,459 |
| Total liabilities | $54,241,000 | 6,429 |
| Total deposits | $51,489,000 | 6,368 |
| Interest-bearing deposits | $45,050,000 | 6,251 |
| Deposits held in domestic offices | $51,489,000 | 6,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,342,000 | 2,228 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $180,000 | 5,691 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $230,000 | 6,797 |
| Total equity capital | $6,852,000 | 6,488 |
| Total bank equity capital | $6,852,000 | 6,488 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $1,800,000 | 5,790 |
| Undivided profits | $4,852,000 | 4,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 5,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $601,000 | 5,223 |
| Earning assets | $56,450,000 | 6,426 |
| Long-term assets (5+ years) | $2,147,000 | 6,867 |
| Average Assets, year-to-date | $57,732,600 | 6,464 |
| Average Assets, quarterly | $59,729,000 | 6,469 |
| Volatile liabilities | $10,882,000 | 6,209 |
| Insider loans | $176,000 | 6,543 |
| FHLB advances | $180,000 | 5,385 |
| Loans and leases held for sale | $492,000 | 1,131 |
| Unused loan commitments | $4,088,000 | 6,164 |
| Tier 1 (core) risk-based capital | $6,766,000 | 6,402 |
| Tier 2 risk-based capital | $637,000 | 5,382 |
| Total risk weighted assets | $50,942,000 | 5,939 |
| Total unused commitments | $4,088,000 | 6,165 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $58,365,000 | 6,537 |
| Cash and due from depository institutions | $991,000 | 6,891 |
| Interest-bearing balances | $9,000 | 6,486 |
| Securities | $6,735,000 | 6,549 |
| Federal funds sold & reverse repurchase agreements | $1,883,000 | 3,825 |
| Net loans & leases | $45,298,000 | 6,027 |
| Loan loss allowance | $657,000 | 5,469 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,448,000 | 5,206 |
| Other real estate owned | $0 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,010,000 | 5,250 |
| Life insurance assets | $1,034,000 | 2,965 |
| Total liabilities and capital | $58,365,000 | 6,537 |
| Total liabilities | $51,778,000 | 6,495 |
| Total deposits | $51,238,000 | 6,341 |
| Interest-bearing deposits | $44,836,000 | 6,236 |
| Deposits held in domestic offices | $51,238,000 | 6,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $180,000 | 5,667 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $360,000 | 6,215 |
| Total equity capital | $6,587,000 | 6,659 |
| Total bank equity capital | $6,587,000 | 6,659 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $1,800,000 | 5,820 |
| Undivided profits | $4,587,000 | 4,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 5,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $709,000 | 4,930 |
| Earning assets | $53,925,000 | 6,520 |
| Long-term assets (5+ years) | $1,899,000 | 6,963 |
| Average Assets, year-to-date | $56,892,500 | 6,519 |
| Average Assets, quarterly | $56,936,000 | 6,571 |
| Volatile liabilities | $7,305,000 | 6,811 |
| Insider loans | $285,000 | 6,186 |
| FHLB advances | $180,000 | 5,376 |
| Loans and leases held for sale | $487,000 | 1,040 |
| Unused loan commitments | $5,240,000 | 5,873 |
| Tier 1 (core) risk-based capital | $6,552,000 | 6,585 |
| Tier 2 risk-based capital | $597,000 | 5,468 |
| Total risk weighted assets | $47,677,000 | 6,089 |
| Total unused commitments | $5,240,000 | 5,875 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $55,507,000 | 6,661 |
| Cash and due from depository institutions | $1,444,000 | 6,790 |
| Interest-bearing balances | $11,000 | 6,378 |
| Securities | $6,646,000 | 6,614 |
| Federal funds sold & reverse repurchase agreements | $437,000 | 5,301 |
| Net loans & leases | $43,553,000 | 6,098 |
| Loan loss allowance | $655,000 | 5,414 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,474,000 | 5,204 |
| Other real estate owned | $0 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,953,000 | 5,283 |
| Life insurance assets | $1,021,000 | 2,991 |
| Total liabilities and capital | $55,507,000 | 6,661 |
| Total liabilities | $49,043,000 | 6,624 |
| Total deposits | $48,535,000 | 6,486 |
| Interest-bearing deposits | $43,551,000 | 6,309 |
| Deposits held in domestic offices | $48,535,000 | 6,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $180,000 | 5,591 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $328,000 | 6,360 |
| Total equity capital | $6,464,000 | 6,726 |
| Total bank equity capital | $6,464,000 | 6,726 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $1,800,000 | 5,853 |
| Undivided profits | $4,464,000 | 4,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 6,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $662,000 | 5,034 |
| Earning assets | $50,647,000 | 6,679 |
| Long-term assets (5+ years) | $2,014,000 | 6,975 |
| Average Assets, year-to-date | $56,401,670 | 6,578 |
| Average Assets, quarterly | $56,418,000 | 6,615 |
| Volatile liabilities | $7,451,000 | 6,803 |
| Insider loans | $177,000 | 6,594 |
| FHLB advances | $180,000 | 5,283 |
| Loans and leases held for sale | $603,000 | 1,082 |
| Unused loan commitments | $6,177,000 | 5,675 |
| Tier 1 (core) risk-based capital | $6,434,000 | 6,660 |
| Tier 2 risk-based capital | $570,000 | 5,553 |
| Total risk weighted assets | $45,512,000 | 6,178 |
| Total unused commitments | $6,177,000 | 5,677 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $57,329,000 | 6,590 |
| Cash and due from depository institutions | $1,244,000 | 6,964 |
| Interest-bearing balances | $2,000 | 6,650 |
| Securities | $7,422,000 | 6,472 |
| Federal funds sold & reverse repurchase agreements | $2,678,000 | 4,489 |
| Net loans & leases | $42,506,000 | 6,090 |
| Loan loss allowance | $661,000 | 5,362 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,473,000 | 5,208 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,006,000 | 5,115 |
| Life insurance assets | $1,008,000 | 3,014 |
| Total liabilities and capital | $57,329,000 | 6,590 |
| Total liabilities | $50,952,000 | 6,535 |
| Total deposits | $50,642,000 | 6,396 |
| Interest-bearing deposits | $46,007,000 | 6,204 |
| Deposits held in domestic offices | $50,642,000 | 6,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $310,000 | 6,660 |
| Total equity capital | $6,377,000 | 6,816 |
| Total bank equity capital | $6,377,000 | 6,816 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $1,800,000 | 5,855 |
| Undivided profits | $4,377,000 | 4,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 4,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $703,000 | 4,856 |
| Earning assets | $52,608,000 | 6,589 |
| Long-term assets (5+ years) | $2,528,000 | 6,823 |
| Average Assets, year-to-date | $56,849,000 | 6,574 |
| Average Assets, quarterly | $56,849,000 | 6,574 |
| Volatile liabilities | $9,079,000 | 6,444 |
| Insider loans | $272,000 | 6,222 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $1,151,000 | 874 |
| Unused loan commitments | $5,923,000 | 5,841 |
| Tier 1 (core) risk-based capital | $6,269,000 | 6,722 |
| Tier 2 risk-based capital | $576,000 | 5,495 |
| Total risk weighted assets | $45,992,000 | 6,107 |
| Total unused commitments | $5,923,000 | 5,844 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $56,369,000 | 6,604 |
| Cash and due from depository institutions | $1,475,000 | 6,978 |
| Interest-bearing balances | $8,000 | 6,320 |
| Securities | $10,714,000 | 5,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $41,543,000 | 6,154 |
| Loan loss allowance | $661,000 | 5,344 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,501,000 | 5,194 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,136,000 | 6,446 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $56,369,000 | 6,604 |
| Total liabilities | $50,019,000 | 6,559 |
| Total deposits | $48,405,000 | 6,474 |
| Interest-bearing deposits | $44,342,000 | 6,244 |
| Deposits held in domestic offices | $48,405,000 | 6,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,368,000 | 2,610 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $246,000 | 7,017 |
| Total equity capital | $6,350,000 | 6,793 |
| Total bank equity capital | $6,350,000 | 6,793 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $1,800,000 | 5,856 |
| Undivided profits | $4,350,000 | 4,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 4,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $795,000 | 4,734 |
| Earning assets | $52,265,000 | 6,565 |
| Long-term assets (5+ years) | $2,244,000 | 6,730 |
| Average Assets, year-to-date | $53,479,000 | 6,625 |
| Average Assets, quarterly | $54,973,500 | 6,627 |
| Volatile liabilities | $10,510,000 | 6,152 |
| Insider loans | $264,000 | 6,282 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $297,000 | 1,373 |
| Unused loan commitments | $4,142,000 | 6,321 |
| Tier 1 (core) risk-based capital | $6,325,000 | 6,699 |
| Tier 2 risk-based capital | $542,000 | 5,643 |
| Total risk weighted assets | $43,414,000 | 6,244 |
| Total unused commitments | $4,142,000 | 6,323 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $53,578,000 | 6,716 |
| Cash and due from depository institutions | $926,000 | 6,996 |
| Interest-bearing balances | $21,000 | 5,887 |
| Securities | $11,546,000 | 5,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $38,619,000 | 6,309 |
| Loan loss allowance | $656,000 | 5,362 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,420,000 | 5,281 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,067,000 | 6,678 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $53,578,000 | 6,716 |
| Total liabilities | $47,474,000 | 6,659 |
| Total deposits | $45,467,000 | 6,597 |
| Interest-bearing deposits | $42,276,000 | 6,360 |
| Deposits held in domestic offices | $45,467,000 | 6,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 2,942 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,819 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $357,000 | 6,541 |
| Total equity capital | $6,104,000 | 6,892 |
| Total bank equity capital | $6,104,000 | 6,892 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $1,800,000 | 5,858 |
| Undivided profits | $4,104,000 | 5,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $842,000 | 4,792 |
| Earning assets | $50,186,000 | 6,665 |
| Long-term assets (5+ years) | $1,766,000 | 6,898 |
| Average Assets, year-to-date | $52,756,500 | 6,676 |
| Average Assets, quarterly | $53,158,000 | 6,706 |
| Volatile liabilities | $9,888,000 | 6,268 |
| Insider loans | $128,000 | 6,883 |
| FHLB advances | $1,000,000 | 4,590 |
| Loans and leases held for sale | $306,000 | 1,354 |
| Unused loan commitments | $5,055,000 | 6,042 |
| Tier 1 (core) risk-based capital | $6,167,000 | 6,790 |
| Tier 2 risk-based capital | $520,000 | 5,732 |
| Total risk weighted assets | $41,436,000 | 6,335 |
| Total unused commitments | $5,055,000 | 6,045 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $52,738,000 | 6,771 |
| Cash and due from depository institutions | $398,000 | 7,527 |
| Interest-bearing balances | $21,000 | 5,940 |
| Securities | $11,653,000 | 5,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $38,877,000 | 6,297 |
| Loan loss allowance | $652,000 | 5,390 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $802,000 | 6,268 |
| Other real estate owned | $0 | 7,527 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,008,000 | 6,745 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $52,738,000 | 6,771 |
| Total liabilities | $46,825,000 | 6,711 |
| Total deposits | $45,897,000 | 6,619 |
| Interest-bearing deposits | $42,802,000 | 6,347 |
| Deposits held in domestic offices | $45,897,000 | 6,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $570,000 | 2,946 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $358,000 | 6,358 |
| Total equity capital | $5,913,000 | 6,927 |
| Total bank equity capital | $5,913,000 | 6,927 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $1,800,000 | 5,865 |
| Undivided profits | $3,913,000 | 5,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 3,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $767,000 | 4,845 |
| Earning assets | $50,551,000 | 6,659 |
| Long-term assets (5+ years) | $2,261,000 | 6,713 |
| Average Assets, year-to-date | $52,482,670 | 6,737 |
| Average Assets, quarterly | $52,365,000 | 6,762 |
| Volatile liabilities | $8,878,000 | 6,439 |
| Insider loans | $364,000 | 5,942 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $480,000 | 1,275 |
| Unused loan commitments | $5,185,000 | 6,057 |
| Tier 1 (core) risk-based capital | $6,104,000 | 6,808 |
| Tier 2 risk-based capital | $510,000 | 5,786 |
| Total risk weighted assets | $40,688,000 | 6,363 |
| Total unused commitments | $5,185,000 | 6,057 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $51,992,000 | 6,828 |
| Cash and due from depository institutions | $637,000 | 7,222 |
| Interest-bearing balances | $21,000 | 5,975 |
| Securities | $11,831,000 | 5,766 |
| Federal funds sold & reverse repurchase agreements | $1,039,000 | 5,807 |
| Net loans & leases | $37,032,000 | 6,386 |
| Loan loss allowance | $628,000 | 5,489 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $531,000 | 6,892 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $922,000 | 6,834 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $51,992,000 | 6,828 |
| Total liabilities | $45,974,000 | 6,772 |
| Total deposits | $45,646,000 | 6,649 |
| Interest-bearing deposits | $42,585,000 | 6,386 |
| Deposits held in domestic offices | $45,646,000 | 6,647 |
| % 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 | $328,000 | 6,494 |
| Total equity capital | $6,018,000 | 6,892 |
| Total bank equity capital | $6,018,000 | 6,892 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $1,800,000 | 5,850 |
| Undivided profits | $4,018,000 | 5,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,762,000 | 1,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $641,000 | 5,284 |
| Earning assets | $49,923,000 | 6,722 |
| Long-term assets (5+ years) | $2,367,000 | 6,659 |
| Average Assets, year-to-date | $52,355,000 | 6,789 |
| Average Assets, quarterly | $52,355,000 | 6,789 |
| Volatile liabilities | $7,853,000 | 6,593 |
| Insider loans | $330,000 | 6,048 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $274,000 | 1,437 |
| Unused loan commitments | $5,001,000 | 6,153 |
| Tier 1 (core) risk-based capital | $6,149,000 | 6,768 |
| Tier 2 risk-based capital | $492,000 | 5,864 |
| Total risk weighted assets | $39,244,000 | 6,427 |
| Total unused commitments | $5,001,000 | 6,154 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $52,718,000 | 6,793 |
| Cash and due from depository institutions | $1,451,000 | 7,227 |
| Interest-bearing balances | $20,000 | 6,009 |
| Securities | $11,591,000 | 5,864 |
| Federal funds sold & reverse repurchase agreements | $1,296,000 | 5,032 |
| Net loans & leases | $36,834,000 | 6,384 |
| Loan loss allowance | $645,000 | 5,397 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $392,000 | 7,276 |
| Other real estate owned | $0 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,154,000 | 6,442 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $52,718,000 | 6,793 |
| Total liabilities | $46,779,000 | 6,732 |
| Total deposits | $46,518,000 | 6,589 |
| Interest-bearing deposits | $42,360,000 | 6,345 |
| Deposits held in domestic offices | $46,518,000 | 6,588 |
| % 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 | $261,000 | 6,896 |
| Total equity capital | $5,939,000 | 6,887 |
| Total bank equity capital | $5,939,000 | 6,887 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $1,800,000 | 5,841 |
| Undivided profits | $3,939,000 | 5,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,021,000 | 2,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $834,000 | 4,569 |
| Earning assets | $49,741,000 | 6,701 |
| Long-term assets (5+ years) | $2,197,000 | 6,712 |
| Average Assets, year-to-date | $51,460,400 | 6,732 |
| Average Assets, quarterly | $51,924,000 | 6,781 |
| Volatile liabilities | $7,451,000 | 6,735 |
| Insider loans | $520,000 | 5,433 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $224,000 | 1,458 |
| Unused loan commitments | $5,344,000 | 5,929 |
| Tier 1 (core) risk-based capital | $6,110,000 | 6,770 |
| Tier 2 risk-based capital | $485,000 | 5,897 |
| Total risk weighted assets | $38,639,000 | 6,442 |
| Total unused commitments | $5,344,000 | 5,931 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $51,130,000 | 6,859 |
| Cash and due from depository institutions | $798,000 | 7,276 |
| Interest-bearing balances | $22,000 | 6,002 |
| Securities | $10,843,000 | 6,032 |
| Federal funds sold & reverse repurchase agreements | $22,000 | 5,974 |
| Net loans & leases | $37,894,000 | 6,344 |
| Loan loss allowance | $638,000 | 5,434 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $279,000 | 7,669 |
| Other real estate owned | $0 | 7,276 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,294,000 | 6,229 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $51,130,000 | 6,859 |
| Total liabilities | $45,429,000 | 6,803 |
| Total deposits | $43,697,000 | 6,714 |
| Interest-bearing deposits | $40,444,000 | 6,461 |
| Deposits held in domestic offices | $43,697,000 | 6,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,400,000 | 4,936 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $332,000 | 6,533 |
| Total equity capital | $5,701,000 | 6,997 |
| Total bank equity capital | $5,701,000 | 6,997 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $1,800,000 | 5,855 |
| Undivided profits | $3,701,000 | 5,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,327,000 | 2,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $910,000 | 4,266 |
| Earning assets | $48,781,000 | 6,759 |
| Long-term assets (5+ years) | $2,824,000 | 6,508 |
| Average Assets, year-to-date | $51,146,000 | 6,785 |
| Average Assets, quarterly | $50,944,000 | 6,826 |
| Volatile liabilities | $7,260,000 | 6,825 |
| Insider loans | $388,000 | 5,886 |
| FHLB advances | $1,400,000 | 4,730 |
| Loans and leases held for sale | $379,000 | 1,316 |
| Unused loan commitments | $4,574,000 | 6,207 |
| Tier 1 (core) risk-based capital | $5,912,000 | 6,873 |
| Tier 2 risk-based capital | $488,000 | 5,908 |
| Total risk weighted assets | $38,901,000 | 6,445 |
| Total unused commitments | $4,574,000 | 6,208 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $50,758,000 | 6,874 |
| Cash and due from depository institutions | $617,000 | 7,294 |
| Interest-bearing balances | $22,000 | 6,040 |
| Securities | $10,758,000 | 6,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $38,144,000 | 6,311 |
| Loan loss allowance | $641,000 | 5,409 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $275,000 | 7,714 |
| Other real estate owned | $0 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $964,000 | 6,821 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $50,758,000 | 6,874 |
| Total liabilities | $45,250,000 | 6,819 |
| Total deposits | $44,125,000 | 6,697 |
| Interest-bearing deposits | $41,131,000 | 6,416 |
| Deposits held in domestic offices | $44,125,000 | 6,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $808,000 | 3,054 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $317,000 | 6,359 |
| Total equity capital | $5,508,000 | 7,005 |
| Total bank equity capital | $5,508,000 | 7,005 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $1,800,000 | 5,850 |
| Undivided profits | $3,508,000 | 5,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $766,000 | 4,463 |
| Earning assets | $48,924,000 | 6,749 |
| Long-term assets (5+ years) | $3,250,000 | 6,355 |
| Average Assets, year-to-date | $51,151,330 | 6,814 |
| Average Assets, quarterly | $50,433,500 | 6,856 |
| Volatile liabilities | $7,928,000 | 6,641 |
| Insider loans | $591,000 | 5,197 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $243,000 | 1,443 |
| Unused loan commitments | $5,105,000 | 6,113 |
| Tier 1 (core) risk-based capital | $5,845,000 | 6,863 |
| Tier 2 risk-based capital | $490,000 | 5,883 |
| Total risk weighted assets | $39,049,000 | 6,416 |
| Total unused commitments | $5,105,000 | 6,113 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $50,109,000 | 6,896 |
| Cash and due from depository institutions | $713,000 | 7,278 |
| Interest-bearing balances | $21,000 | 6,113 |
| Securities | $10,886,000 | 6,098 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,992 |
| Net loans & leases | $36,969,000 | 6,347 |
| Loan loss allowance | $700,000 | 5,160 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $271,000 | 7,727 |
| Other real estate owned | $264,000 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $806,000 | 7,083 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $50,109,000 | 6,896 |
| Total liabilities | $44,648,000 | 6,862 |
| Total deposits | $44,380,000 | 6,723 |
| Interest-bearing deposits | $41,139,000 | 6,442 |
| Deposits held in domestic offices | $44,380,000 | 6,721 |
| % 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 | $268,000 | 6,603 |
| Total equity capital | $5,461,000 | 6,999 |
| Total bank equity capital | $5,461,000 | 6,999 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $1,800,000 | 5,809 |
| Undivided profits | $3,461,000 | 5,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $581,000 | 5,225 |
| Earning assets | $48,076,000 | 6,801 |
| Long-term assets (5+ years) | $2,658,000 | 6,554 |
| Average Assets, year-to-date | $51,348,000 | 6,831 |
| Average Assets, quarterly | $51,348,000 | 6,831 |
| Volatile liabilities | $7,368,000 | 6,681 |
| Insider loans | $557,000 | 5,251 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $70,000 | 1,655 |
| Unused loan commitments | $6,254,000 | 5,721 |
| Tier 1 (core) risk-based capital | $5,726,000 | 6,867 |
| Tier 2 risk-based capital | $480,000 | 5,910 |
| Total risk weighted assets | $38,169,000 | 6,434 |
| Total unused commitments | $6,254,000 | 5,721 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $52,587,000 | 6,831 |
| Cash and due from depository institutions | $1,478,000 | 7,490 |
| Interest-bearing balances | $27,000 | 6,013 |
| Securities | $11,041,000 | 6,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $38,349,000 | 6,268 |
| Loan loss allowance | $662,000 | 5,287 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $284,000 | 7,698 |
| Other real estate owned | $471,000 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $964,000 | 6,763 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $52,587,000 | 6,831 |
| Total liabilities | $47,038,000 | 6,790 |
| Total deposits | $45,726,000 | 6,667 |
| Interest-bearing deposits | $40,898,000 | 6,457 |
| Deposits held in domestic offices | $45,726,000 | 6,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,100,000 | 5,051 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $212,000 | 7,015 |
| Total equity capital | $5,549,000 | 6,959 |
| Total bank equity capital | $5,549,000 | 6,959 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $1,800,000 | 5,798 |
| Undivided profits | $3,549,000 | 5,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 3,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $704,000 | 4,586 |
| Earning assets | $49,417,000 | 6,755 |
| Long-term assets (5+ years) | $3,486,000 | 6,270 |
| Average Assets, year-to-date | $51,664,400 | 6,779 |
| Average Assets, quarterly | $52,453,000 | 6,798 |
| Volatile liabilities | $8,559,000 | 6,365 |
| Insider loans | $500,000 | 5,406 |
| FHLB advances | $1,100,000 | 4,826 |
| Loans and leases held for sale | $445,000 | 1,194 |
| Unused loan commitments | $5,668,000 | 5,830 |
| Tier 1 (core) risk-based capital | $5,784,000 | 6,837 |
| Tier 2 risk-based capital | $503,000 | 5,792 |
| Total risk weighted assets | $40,107,000 | 6,354 |
| Total unused commitments | $5,668,000 | 5,830 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $52,319,000 | 6,820 |
| Cash and due from depository institutions | $801,000 | 7,513 |
| Interest-bearing balances | $38,000 | 5,860 |
| Securities | $11,697,000 | 5,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $37,991,000 | 6,316 |
| Loan loss allowance | $716,000 | 5,070 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $298,000 | 7,669 |
| Other real estate owned | $471,000 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,061,000 | 6,556 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $52,319,000 | 6,820 |
| Total liabilities | $46,857,000 | 6,767 |
| Total deposits | $44,365,000 | 6,704 |
| Interest-bearing deposits | $41,111,000 | 6,429 |
| Deposits held in domestic offices | $44,365,000 | 6,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,018 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,500,000 | 4,969 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $292,000 | 6,516 |
| Total equity capital | $5,462,000 | 7,024 |
| Total bank equity capital | $5,462,000 | 7,024 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $1,800,000 | 5,766 |
| Undivided profits | $3,462,000 | 5,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $942,000 | 2,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $727,000 | 4,453 |
| Earning assets | $49,726,000 | 6,716 |
| Long-term assets (5+ years) | $5,163,000 | 5,804 |
| Average Assets, year-to-date | $51,433,750 | 6,801 |
| Average Assets, quarterly | $51,946,500 | 6,825 |
| Volatile liabilities | $10,075,000 | 6,025 |
| Insider loans | $346,000 | 6,031 |
| FHLB advances | $1,500,000 | 4,749 |
| Loans and leases held for sale | $686,000 | 1,117 |
| Unused loan commitments | $4,790,000 | 6,072 |
| Tier 1 (core) risk-based capital | $5,596,000 | 6,909 |
| Tier 2 risk-based capital | $498,000 | 5,814 |
| Total risk weighted assets | $39,648,000 | 6,379 |
| Total unused commitments | $4,790,000 | 6,073 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $51,574,000 | 6,836 |
| Cash and due from depository institutions | $630,000 | 7,533 |
| Interest-bearing balances | $38,000 | 5,846 |
| Securities | $12,577,000 | 5,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $36,747,000 | 6,350 |
| Loan loss allowance | $675,000 | 5,173 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $306,000 | 7,632 |
| Other real estate owned | $484,000 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $830,000 | 6,922 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $51,574,000 | 6,836 |
| Total liabilities | $46,106,000 | 6,788 |
| Total deposits | $44,952,000 | 6,658 |
| Interest-bearing deposits | $40,858,000 | 6,428 |
| Deposits held in domestic offices | $44,952,000 | 6,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,924 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $254,000 | 6,573 |
| Total equity capital | $5,468,000 | 6,988 |
| Total bank equity capital | $5,468,000 | 6,988 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $1,800,000 | 5,749 |
| Undivided profits | $3,468,000 | 5,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 2,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $613,000 | 4,715 |
| Earning assets | $49,362,000 | 6,722 |
| Long-term assets (5+ years) | $6,673,000 | 5,478 |
| Average Assets, year-to-date | $51,138,670 | 6,817 |
| Average Assets, quarterly | $51,171,000 | 6,833 |
| Volatile liabilities | $9,047,000 | 6,167 |
| Insider loans | $138,000 | 6,963 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $77,000 | 1,735 |
| Unused loan commitments | $5,263,000 | 5,930 |
| Tier 1 (core) risk-based capital | $5,537,000 | 6,885 |
| Tier 2 risk-based capital | $483,000 | 5,887 |
| Total risk weighted assets | $38,460,000 | 6,409 |
| Total unused commitments | $5,263,000 | 5,931 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $50,768,000 | 6,906 |
| Cash and due from depository institutions | $740,000 | 7,579 |
| Interest-bearing balances | $38,000 | 5,881 |
| Securities | $13,190,000 | 5,794 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,465 |
| Net loans & leases | $33,702,000 | 6,527 |
| Loan loss allowance | $764,000 | 4,844 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $317,000 | 7,630 |
| Other real estate owned | $563,000 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $756,000 | 7,153 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $50,768,000 | 6,906 |
| Total liabilities | $45,281,000 | 6,876 |
| Total deposits | $45,072,000 | 6,709 |
| Interest-bearing deposits | $41,840,000 | 6,417 |
| Deposits held in domestic offices | $45,072,000 | 6,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $209,000 | 6,817 |
| Total equity capital | $5,487,000 | 6,952 |
| Total bank equity capital | $5,487,000 | 6,952 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $1,800,000 | 5,760 |
| Undivided profits | $3,487,000 | 5,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,089,000 | 2,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $526,000 | 5,172 |
| Earning assets | $48,430,000 | 6,814 |
| Long-term assets (5+ years) | $5,754,000 | 5,762 |
| Average Assets, year-to-date | $50,921,000 | 6,891 |
| Average Assets, quarterly | $50,921,000 | 6,891 |
| Volatile liabilities | $8,881,000 | 6,127 |
| Insider loans | $802,000 | 4,560 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,622,000 | 5,818 |
| Tier 1 (core) risk-based capital | $5,691,000 | 6,816 |
| Tier 2 risk-based capital | $458,000 | 5,998 |
| Total risk weighted assets | $36,322,000 | 6,536 |
| Total unused commitments | $5,622,000 | 5,819 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $51,074,000 | 6,922 |
| Cash and due from depository institutions | $878,000 | 7,598 |
| Interest-bearing balances | $38,000 | 5,905 |
| Securities | $13,493,000 | 5,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $34,887,000 | 6,457 |
| Loan loss allowance | $680,000 | 5,174 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $328,000 | 7,619 |
| Other real estate owned | $581,000 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $907,000 | 6,745 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $51,074,000 | 6,922 |
| Total liabilities | $45,446,000 | 6,901 |
| Total deposits | $44,537,000 | 6,774 |
| Interest-bearing deposits | $40,742,000 | 6,522 |
| Deposits held in domestic offices | $44,537,000 | 6,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,860 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $159,000 | 7,265 |
| Total equity capital | $5,628,000 | 6,917 |
| Total bank equity capital | $5,628,000 | 6,917 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $1,800,000 | 5,753 |
| Undivided profits | $3,628,000 | 5,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,055,000 | 2,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $648,000 | 4,439 |
| Earning assets | $48,418,000 | 6,835 |
| Long-term assets (5+ years) | $5,980,000 | 5,771 |
| Average Assets, year-to-date | $50,612,000 | 6,834 |
| Average Assets, quarterly | $50,976,000 | 6,889 |
| Volatile liabilities | $9,338,000 | 5,980 |
| Insider loans | $696,000 | 4,841 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $198,000 | 1,456 |
| Unused loan commitments | $4,243,000 | 6,215 |
| Tier 1 (core) risk-based capital | $5,656,000 | 6,815 |
| Tier 2 risk-based capital | $463,000 | 5,986 |
| Total risk weighted assets | $36,833,000 | 6,521 |
| Total unused commitments | $4,243,000 | 6,216 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $50,878,000 | 6,903 |
| Cash and due from depository institutions | $780,000 | 7,621 |
| Interest-bearing balances | $35,000 | 5,997 |
| Securities | $14,936,000 | 5,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $33,292,000 | 6,568 |
| Loan loss allowance | $721,000 | 4,998 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $335,000 | 7,612 |
| Other real estate owned | $591,000 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $944,000 | 6,714 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $50,878,000 | 6,903 |
| Total liabilities | $45,330,000 | 6,877 |
| Total deposits | $44,223,000 | 6,738 |
| Interest-bearing deposits | $41,412,000 | 6,443 |
| Deposits held in domestic offices | $44,223,000 | 6,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,386 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $525,000 | 5,331 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $282,000 | 6,358 |
| Total equity capital | $5,548,000 | 6,986 |
| Total bank equity capital | $5,548,000 | 6,986 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $1,800,000 | 5,727 |
| Undivided profits | $3,548,000 | 5,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $903,000 | 2,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $744,000 | 4,105 |
| Earning assets | $48,263,000 | 6,804 |
| Long-term assets (5+ years) | $6,884,000 | 5,628 |
| Average Assets, year-to-date | $50,496,500 | 6,857 |
| Average Assets, quarterly | $50,934,000 | 6,870 |
| Volatile liabilities | $8,725,000 | 6,145 |
| Insider loans | $391,000 | 5,861 |
| FHLB advances | $525,000 | 5,054 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,284,000 | 6,138 |
| Tier 1 (core) risk-based capital | $5,508,000 | 6,892 |
| Tier 2 risk-based capital | $450,000 | 6,060 |
| Total risk weighted assets | $35,749,000 | 6,592 |
| Total unused commitments | $4,284,000 | 6,143 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $50,990,000 | 6,921 |
| Cash and due from depository institutions | $511,000 | 7,658 |
| Interest-bearing balances | $19,000 | 6,325 |
| Securities | $14,946,000 | 5,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $33,741,000 | 6,507 |
| Loan loss allowance | $804,000 | 4,654 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $292,000 | 7,805 |
| Other real estate owned | $692,000 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $808,000 | 7,026 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $50,990,000 | 6,921 |
| Total liabilities | $45,837,000 | 6,881 |
| Total deposits | $44,237,000 | 6,781 |
| Interest-bearing deposits | $41,547,000 | 6,472 |
| Deposits held in domestic offices | $44,237,000 | 6,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,877 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $425,000 | 5,400 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $225,000 | 6,552 |
| Total equity capital | $5,153,000 | 7,097 |
| Total bank equity capital | $5,153,000 | 7,097 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $1,800,000 | 5,739 |
| Undivided profits | $3,153,000 | 5,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 2,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $688,000 | 4,096 |
| Earning assets | $48,706,000 | 6,795 |
| Long-term assets (5+ years) | $6,829,000 | 5,742 |
| Average Assets, year-to-date | $50,369,330 | 6,908 |
| Average Assets, quarterly | $50,598,000 | 6,918 |
| Volatile liabilities | $9,854,000 | 5,828 |
| Insider loans | $252,000 | 6,487 |
| FHLB advances | $425,000 | 5,133 |
| Loans and leases held for sale | $236,000 | 1,434 |
| Unused loan commitments | $4,572,000 | 6,075 |
| Tier 1 (core) risk-based capital | $5,332,000 | 6,944 |
| Tier 2 risk-based capital | $426,000 | 6,213 |
| Total risk weighted assets | $33,682,000 | 6,730 |
| Total unused commitments | $4,572,000 | 6,078 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $50,206,000 | 6,981 |
| Cash and due from depository institutions | $575,000 | 7,667 |
| Interest-bearing balances | $19,000 | 6,410 |
| Securities | $16,996,000 | 5,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $30,953,000 | 6,675 |
| Loan loss allowance | $775,000 | 4,741 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $269,000 | 7,891 |
| Other real estate owned | $713,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $700,000 | 7,252 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $50,206,000 | 6,981 |
| Total liabilities | $44,657,000 | 6,968 |
| Total deposits | $43,784,000 | 6,830 |
| Interest-bearing deposits | $40,672,000 | 6,561 |
| Deposits held in domestic offices | $43,784,000 | 6,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,663 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $173,000 | 7,303 |
| Total equity capital | $5,549,000 | 6,978 |
| Total bank equity capital | $5,549,000 | 6,978 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $1,800,000 | 5,732 |
| Undivided profits | $3,549,000 | 5,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 2,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $553,000 | 4,825 |
| Earning assets | $47,968,000 | 6,854 |
| Long-term assets (5+ years) | $7,586,000 | 5,523 |
| Average Assets, year-to-date | $50,059,000 | 6,966 |
| Average Assets, quarterly | $50,059,000 | 6,966 |
| Volatile liabilities | $8,964,000 | 5,971 |
| Insider loans | $415,000 | 5,771 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $505,000 | 1,282 |
| Unused loan commitments | $5,425,000 | 5,735 |
| Tier 1 (core) risk-based capital | $5,344,000 | 6,927 |
| Tier 2 risk-based capital | $425,000 | 6,171 |
| Total risk weighted assets | $33,624,000 | 6,696 |
| Total unused commitments | $5,425,000 | 5,742 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $49,912,000 | 7,017 |
| Cash and due from depository institutions | $906,000 | 7,711 |
| Interest-bearing balances | $19,000 | 6,395 |
| Securities | $17,149,000 | 5,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $30,592,000 | 6,724 |
| Loan loss allowance | $868,000 | 4,369 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $272,000 | 7,922 |
| Other real estate owned | $186,000 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $807,000 | 7,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,912,000 | 7,017 |
| Total liabilities | $44,545,000 | 7,000 |
| Total deposits | $43,850,000 | 6,841 |
| Interest-bearing deposits | $40,587,000 | 6,560 |
| Deposits held in domestic offices | $43,850,000 | 6,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 2,982 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $145,000 | 7,584 |
| Total equity capital | $5,367,000 | 7,040 |
| Total bank equity capital | $5,367,000 | 7,040 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $1,800,000 | 5,738 |
| Undivided profits | $3,367,000 | 5,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,690,000 | 1,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $637,000 | 4,469 |
| Earning assets | $47,760,000 | 6,881 |
| Long-term assets (5+ years) | $6,717,000 | 5,751 |
| Average Assets, year-to-date | $48,544,000 | 6,991 |
| Average Assets, quarterly | $48,875,000 | 7,048 |
| Volatile liabilities | $8,554,000 | 6,101 |
| Insider loans | $333,000 | 6,136 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,396,000 | 5,589 |
| Tier 1 (core) risk-based capital | $5,249,000 | 6,953 |
| Tier 2 risk-based capital | $427,000 | 6,177 |
| Total risk weighted assets | $33,685,000 | 6,731 |
| Total unused commitments | $5,396,000 | 5,592 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $47,838,000 | 7,153 |
| Cash and due from depository institutions | $779,000 | 7,751 |
| Interest-bearing balances | $19,000 | 6,437 |
| Securities | $14,094,000 | 5,702 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,563 |
| Net loans & leases | $29,872,000 | 6,841 |
| Loan loss allowance | $880,000 | 4,343 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $294,000 | 7,887 |
| Other real estate owned | $190,000 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $809,000 | 7,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,838,000 | 7,153 |
| Total liabilities | $42,755,000 | 7,123 |
| Total deposits | $42,494,000 | 6,944 |
| Interest-bearing deposits | $39,623,000 | 6,644 |
| Deposits held in domestic offices | $42,494,000 | 6,943 |
| % 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 | $261,000 | 6,747 |
| Total equity capital | $5,083,000 | 7,184 |
| Total bank equity capital | $5,083,000 | 7,184 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $1,800,000 | 5,738 |
| Undivided profits | $3,083,000 | 5,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,886,000 | 1,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 812 |
| Income earned, not collected on loans | $706,000 | 4,291 |
| Earning assets | $45,785,000 | 7,014 |
| Long-term assets (5+ years) | $4,741,000 | 6,325 |
| Average Assets, year-to-date | $48,202,000 | 7,058 |
| Average Assets, quarterly | $47,987,000 | 7,119 |
| Volatile liabilities | $7,402,000 | 6,473 |
| Insider loans | $175,000 | 6,957 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $245,000 | 1,667 |
| Unused loan commitments | $5,630,000 | 5,516 |
| Tier 1 (core) risk-based capital | $4,992,000 | 7,109 |
| Tier 2 risk-based capital | $417,000 | 6,238 |
| Total risk weighted assets | $32,859,000 | 6,824 |
| Total unused commitments | $5,630,000 | 5,523 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $48,136,000 | 7,128 |
| Cash and due from depository institutions | $576,000 | 7,962 |
| Interest-bearing balances | $19,000 | 6,478 |
| Securities | $11,027,000 | 6,241 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,961 |
| Net loans & leases | $32,223,000 | 6,631 |
| Loan loss allowance | $853,000 | 4,395 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $304,000 | 7,866 |
| Other real estate owned | $191,000 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $715,000 | 7,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,136,000 | 7,128 |
| Total liabilities | $42,981,000 | 7,106 |
| Total deposits | $42,753,000 | 6,931 |
| Interest-bearing deposits | $40,257,000 | 6,622 |
| Deposits held in domestic offices | $42,753,000 | 6,930 |
| % 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 | $228,000 | 7,118 |
| Total equity capital | $5,155,000 | 7,168 |
| Total bank equity capital | $5,155,000 | 7,168 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $1,800,000 | 5,728 |
| Undivided profits | $3,155,000 | 5,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,934,000 | 1,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 855 |
| Income earned, not collected on loans | $598,000 | 4,735 |
| Earning assets | $46,369,000 | 6,958 |
| Long-term assets (5+ years) | $4,768,000 | 6,243 |
| Average Assets, year-to-date | $48,323,330 | 7,067 |
| Average Assets, quarterly | $48,335,500 | 7,093 |
| Volatile liabilities | $7,857,000 | 6,342 |
| Insider loans | $235,000 | 6,629 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $697,000 | 1,576 |
| Unused loan commitments | $5,320,000 | 5,622 |
| Tier 1 (core) risk-based capital | $4,924,000 | 7,116 |
| Tier 2 risk-based capital | $434,000 | 6,114 |
| Total risk weighted assets | $34,337,000 | 6,696 |
| Total unused commitments | $5,320,000 | 5,634 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $48,535,000 | 7,077 |
| Cash and due from depository institutions | $853,000 | 7,782 |
| Interest-bearing balances | $35,000 | 6,088 |
| Securities | $11,041,000 | 6,286 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 4,304 |
| Net loans & leases | $32,229,000 | 6,583 |
| Loan loss allowance | $927,000 | 4,099 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $312,000 | 7,855 |
| Other real estate owned | $205,000 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $745,000 | 7,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,535,000 | 7,077 |
| Total liabilities | $43,362,000 | 7,064 |
| Total deposits | $43,162,000 | 6,891 |
| Interest-bearing deposits | $40,334,000 | 6,589 |
| Deposits held in domestic offices | $43,162,000 | 6,890 |
| % 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 | $200,000 | 7,435 |
| Total equity capital | $5,173,000 | 7,113 |
| Total bank equity capital | $5,173,000 | 7,113 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $1,800,000 | 5,717 |
| Undivided profits | $3,173,000 | 5,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,699,000 | 1,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 760 |
| Income earned, not collected on loans | $620,000 | 4,592 |
| Earning assets | $46,455,000 | 6,936 |
| Long-term assets (5+ years) | $4,608,000 | 6,241 |
| Average Assets, year-to-date | $48,417,000 | 7,053 |
| Average Assets, quarterly | $48,417,000 | 7,053 |
| Volatile liabilities | $7,555,000 | 6,408 |
| Insider loans | $369,000 | 5,967 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $766,000 | 1,426 |
| Unused loan commitments | $6,232,000 | 5,203 |
| Tier 1 (core) risk-based capital | $4,964,000 | 7,066 |
| Tier 2 risk-based capital | $439,000 | 6,028 |
| Total risk weighted assets | $34,668,000 | 6,622 |
| Total unused commitments | $6,232,000 | 5,218 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $48,299,000 | 7,078 |
| Cash and due from depository institutions | $990,000 | 7,803 |
| Interest-bearing balances | $35,000 | 6,034 |
| Securities | $9,526,000 | 6,623 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,126 |
| Net loans & leases | $33,594,000 | 6,502 |
| Loan loss allowance | $913,000 | 4,075 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $322,000 | 7,852 |
| Other real estate owned | $210,000 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $857,000 | 6,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,299,000 | 7,078 |
| Total liabilities | $43,228,000 | 7,052 |
| Total deposits | $43,033,000 | 6,869 |
| Interest-bearing deposits | $40,230,000 | 6,565 |
| Deposits held in domestic offices | $43,033,000 | 6,866 |
| % 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 | $195,000 | 7,585 |
| Total equity capital | $5,071,000 | 7,152 |
| Total bank equity capital | $5,071,000 | 7,152 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $1,800,000 | 5,700 |
| Undivided profits | $3,071,000 | 5,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,022,000 | 2,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 707 |
| Income earned, not collected on loans | $701,000 | 4,371 |
| Earning assets | $45,955,000 | 6,944 |
| Long-term assets (5+ years) | $3,943,000 | 6,433 |
| Average Assets, year-to-date | $46,888,400 | 7,034 |
| Average Assets, quarterly | $47,649,000 | 7,090 |
| Volatile liabilities | $8,252,000 | 6,191 |
| Insider loans | $692,000 | 4,757 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $1,437,000 | 1,195 |
| Unused loan commitments | $4,393,000 | 5,791 |
| Tier 1 (core) risk-based capital | $4,882,000 | 7,088 |
| Tier 2 risk-based capital | $486,000 | 5,719 |
| Total risk weighted assets | $38,437,000 | 6,328 |
| Total unused commitments | $4,393,000 | 5,795 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $46,513,000 | 7,160 |
| Cash and due from depository institutions | $952,000 | 7,955 |
| Interest-bearing balances | $34,000 | 5,954 |
| Securities | $9,268,000 | 6,681 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,179 |
| Net loans & leases | $33,186,000 | 6,502 |
| Loan loss allowance | $728,000 | 4,598 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $277,000 | 8,180 |
| Other real estate owned | $249,000 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $981,000 | 6,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,513,000 | 7,160 |
| Total liabilities | $41,686,000 | 7,140 |
| Total deposits | $41,393,000 | 6,962 |
| Interest-bearing deposits | $38,653,000 | 6,651 |
| Deposits held in domestic offices | $41,393,000 | 6,960 |
| % 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 | $293,000 | 6,971 |
| Total equity capital | $4,827,000 | 7,225 |
| Total bank equity capital | $4,827,000 | 7,225 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $1,800,000 | 5,712 |
| Undivided profits | $2,827,000 | 5,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,149,000 | 2,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 624 |
| Income earned, not collected on loans | $837,000 | 4,058 |
| Earning assets | $44,088,000 | 7,017 |
| Long-term assets (5+ years) | $3,498,000 | 6,722 |
| Average Assets, year-to-date | $46,192,400 | 6,976 |
| Average Assets, quarterly | $46,746,000 | 7,089 |
| Volatile liabilities | $7,461,000 | 6,421 |
| Insider loans | $667,000 | 4,814 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,802,000 | 5,193 |
| Tier 1 (core) risk-based capital | $4,731,000 | 7,147 |
| Tier 2 risk-based capital | $449,000 | 5,847 |
| Total risk weighted assets | $35,651,000 | 6,524 |
| Total unused commitments | $5,802,000 | 5,200 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $44,978,000 | 7,210 |
| Cash and due from depository institutions | $857,000 | 8,319 |
| Interest-bearing balances | $33,000 | 5,653 |
| Securities | $6,608,000 | 7,798 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 3,622 |
| Net loans & leases | $33,155,000 | 6,514 |
| Loan loss allowance | $780,000 | 4,231 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $290,000 | 8,351 |
| Other real estate owned | $355,000 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $988,000 | 6,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,978,000 | 7,210 |
| Total liabilities | $40,331,000 | 7,168 |
| Total deposits | $39,950,000 | 6,976 |
| Interest-bearing deposits | $37,157,000 | 6,653 |
| Deposits held in domestic offices | $39,950,000 | 6,974 |
| % 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 | $381,000 | 6,629 |
| Total equity capital | $4,647,000 | 7,354 |
| Total bank equity capital | $4,647,000 | 7,354 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $1,800,000 | 5,747 |
| Undivided profits | $2,647,000 | 5,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $805,000 | 3,399 |
| Earning assets | $42,521,000 | 7,097 |
| Long-term assets (5+ years) | $736,000 | 8,147 |
| Average Assets, year-to-date | $42,520,800 | 7,220 |
| Average Assets, quarterly | $43,854,000 | 7,238 |
| Volatile liabilities | $6,457,000 | 6,824 |
| Insider loans | $436,000 | 5,743 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,086,000 | 5,369 |
| Tier 1 (core) risk-based capital | $4,658,000 | 7,236 |
| Tier 2 risk-based capital | $473,500 | 5,602 |
| Total risk weighted assets | $37,573,600 | 6,290 |
| Total unused commitments | $5,086,000 | 5,372 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $41,626,000 | 7,543 |
| Cash and due from depository institutions | $804,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,247,000 | 7,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $32,013,000 | 6,591 |
| Loan loss allowance | $654,000 | 4,763 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $291,000 | 8,629 |
| Other real estate owned | $356,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $915,000 | 6,485 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,626,000 | 7,543 |
| Total liabilities | $37,811,000 | 7,470 |
| Total deposits | $36,337,000 | 7,396 |
| Interest-bearing deposits | $33,251,000 | 7,142 |
| Deposits held in domestic offices | $36,337,000 | 7,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 3,090 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $524,000 | 5,187 |
| Total equity capital | $3,815,000 | 7,965 |
| Total bank equity capital | $3,815,000 | 7,965 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $1,800,000 | 5,803 |
| Undivided profits | $1,815,000 | 6,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 8,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $730,000 | 3,236 |
| Earning assets | $39,260,000 | 7,432 |
| Long-term assets (5+ years) | $1,163,000 | 8,184 |
| Average Assets, year-to-date | $40,721,000 | 7,489 |
| Average Assets, quarterly | $40,539,000 | 7,585 |
| Volatile liabilities | $6,791,000 | 6,528 |
| Insider loans | $500,000 | 5,374 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,666,000 | 6,236 |
| Tier 1 (core) risk-based capital | $3,892,000 | 7,913 |
| Tier 2 risk-based capital | $445,500 | 5,721 |
| Total risk weighted assets | $35,431,400 | 6,419 |
| Total unused commitments | $3,666,000 | 6,241 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $41,305,000 | 7,663 |
| Cash and due from depository institutions | $889,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,172,000 | 8,336 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 4,440 |
| Net loans & leases | $29,596,000 | 6,775 |
| Loan loss allowance | $476,000 | 5,787 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $275,000 | 8,805 |
| Other real estate owned | $111,000 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $812,000 | 6,634 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,305,000 | 7,663 |
| Total liabilities | $37,447,000 | 7,592 |
| Total deposits | $37,086,000 | 7,449 |
| Interest-bearing deposits | $34,214,000 | 7,139 |
| Deposits held in domestic offices | $37,086,000 | 7,448 |
| % 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 | $361,000 | 6,854 |
| Total equity capital | $3,858,000 | 8,039 |
| Total bank equity capital | $3,858,000 | 8,039 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,800,000 | 5,743 |
| Undivided profits | $1,858,000 | 7,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 879 |
| Income earned, not collected on loans | $655,000 | 3,560 |
| Earning assets | $39,218,000 | 7,528 |
| Long-term assets (5+ years) | $1,260,000 | 8,230 |
| Average Assets, year-to-date | $38,016,800 | 7,745 |
| Average Assets, quarterly | $39,927,000 | 7,695 |
| Volatile liabilities | $5,701,000 | 6,649 |
| Insider loans | $625,000 | 4,710 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,141,000 | 6,463 |
| Tier 1 (core) risk-based capital | $3,834,000 | 7,954 |
| Tier 2 risk-based capital | $412,250 | 5,897 |
| Total risk weighted assets | $32,916,550 | 6,599 |
| Total unused commitments | $3,141,000 | 6,471 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $36,053,000 | 8,277 |
| Cash and due from depository institutions | $716,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,646,000 | 8,566 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,411 |
| Net loans & leases | $27,277,000 | 7,206 |
| Loan loss allowance | $459,000 | 6,033 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $266,000 | 9,130 |
| Other real estate owned | $49,000 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $699,000 | 7,417 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,053,000 | 8,277 |
| Total liabilities | $32,662,000 | 8,195 |
| Total deposits | $32,368,000 | 8,065 |
| Interest-bearing deposits | $29,381,000 | 7,857 |
| Deposits held in domestic offices | $32,368,000 | 8,062 |
| % 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 | $294,000 | 7,856 |
| Total equity capital | $3,391,000 | 8,639 |
| Total bank equity capital | $3,391,000 | 8,639 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,600,000 | 6,072 |
| Undivided profits | $1,591,000 | 7,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 921 |
| Income earned, not collected on loans | $556,000 | 4,257 |
| Earning assets | $34,323,000 | 8,145 |
| Long-term assets (5+ years) | $1,570,000 | 8,015 |
| Average Assets, year-to-date | $33,589,200 | 8,351 |
| Average Assets, quarterly | $35,020,000 | 8,324 |
| Volatile liabilities | $4,341,000 | 7,529 |
| Insider loans | $639,000 | 4,750 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,089,000 | 5,698 |
| Tier 1 (core) risk-based capital | $3,375,000 | 8,557 |
| Tier 2 risk-based capital | $373,930 | 6,259 |
| Total risk weighted assets | $29,829,130 | 7,012 |
| Total unused commitments | $4,089,000 | 5,707 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $32,270,000 | 8,956 |
| Cash and due from depository institutions | $841,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,788,000 | 8,689 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,909 |
| Net loans & leases | $21,987,000 | 8,103 |
| Loan loss allowance | $386,000 | 6,929 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $273,000 | 9,412 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $631,000 | 8,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,270,000 | 8,956 |
| Total liabilities | $29,281,000 | 8,900 |
| Total deposits | $29,017,000 | 8,768 |
| Interest-bearing deposits | $26,317,000 | 8,551 |
| Deposits held in domestic offices | $29,017,000 | 8,764 |
| % 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 | $264,000 | 8,341 |
| Total equity capital | $2,989,000 | 9,276 |
| Total bank equity capital | $2,989,000 | 9,276 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,400,000 | 6,693 |
| Undivided profits | $1,389,000 | 8,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 6,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 609 |
| Income earned, not collected on loans | $466,000 | 4,979 |
| Earning assets | $30,525,000 | 8,817 |
| Long-term assets (5+ years) | $891,000 | 8,889 |
| Average Assets, year-to-date | $29,399,200 | 9,122 |
| Average Assets, quarterly | $31,111,000 | 9,039 |
| Volatile liabilities | $3,303,000 | 8,315 |
| Insider loans | $582,000 | 5,112 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $640,000 | 9,505 |
| Tier 1 (core) risk-based capital | $2,981,000 | 9,213 |
| Tier 2 risk-based capital | $310,770 | 7,085 |
| Total risk weighted assets | $24,786,670 | 7,835 |
| Total unused commitments | $640,000 | 9,515 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $28,308,000 | 9,704 |
| Cash and due from depository institutions | $959,000 | 10,546 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $8,602,000 | 8,776 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,529 |
| Net loans & leases | $15,964,000 | 9,368 |
| Loan loss allowance | $310,000 | 7,951 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $99,000 | 11,083 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $684,000 | 7,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,308,000 | 9,704 |
| Total liabilities | $25,415,000 | 9,692 |
| Total deposits | $25,146,000 | 9,605 |
| Interest-bearing deposits | $23,375,000 | 9,265 |
| Deposits held in domestic offices | $25,146,000 | 9,602 |
| % 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 | $269,000 | 8,708 |
| Total equity capital | $2,893,000 | 9,611 |
| Total bank equity capital | $2,893,000 | 9,611 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,100,000 | 7,493 |
| Undivided profits | $1,593,000 | 8,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 4,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 335 |
| Income earned, not collected on loans | $506,000 | 4,686 |
| Earning assets | $26,666,000 | 9,591 |
| Long-term assets (5+ years) | $2,414,000 | 7,507 |
| Average Assets, year-to-date | $26,146,800 | 9,813 |
| Average Assets, quarterly | $27,131,500 | 9,802 |
| Volatile liabilities | $3,274,000 | 8,307 |
| Insider loans | $242,000 | 7,599 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $681,000 | 9,641 |
| Tier 1 (core) risk-based capital | $2,837,000 | 9,609 |
| Tier 2 risk-based capital | $238,140 | 8,254 |
| Total risk weighted assets | $18,976,340 | 9,028 |
| Total unused commitments | $681,000 | 9,649 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $24,897,000 | 10,448 |
| Cash and due from depository institutions | $891,000 | 11,076 |
| Interest-bearing balances | $200,000 | 4,365 |
| Securities | $6,916,000 | 9,961 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 6,954 |
| Net loans & leases | $15,890,000 | 9,625 |
| Loan loss allowance | $295,000 | 8,470 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $102,000 | 11,594 |
| Other real estate owned | $6,000 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $642,000 | 8,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,897,000 | 10,448 |
| Total liabilities | $22,357,000 | 10,433 |
| Total deposits | $22,153,000 | 10,324 |
| Interest-bearing deposits | $19,792,000 | 10,149 |
| Deposits held in domestic offices | $22,153,000 | 10,319 |
| % 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 | $204,000 | 8,928 |
| Total equity capital | $2,540,000 | 10,143 |
| Total bank equity capital | $2,540,000 | 10,143 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $1,340,000 | 8,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 4,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $361,000 | 327 |
| Income earned, not collected on loans | $462,000 | 4,532 |
| Earning assets | $23,456,000 | 10,311 |
| Long-term assets (5+ years) | $2,058,000 | 8,219 |
| Average Assets, year-to-date | $24,287,000 | 10,455 |
| Average Assets, quarterly | $24,574,000 | 10,454 |
| Volatile liabilities | $2,315,000 | 9,281 |
| Insider loans | $401,000 | 6,328 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $758,000 | 9,688 |
| Tier 1 (core) risk-based capital | $2,593,000 | 10,172 |
| Tier 2 risk-based capital | $229,390 | 8,590 |
| Total risk weighted assets | $18,275,690 | 9,336 |
| Total unused commitments | $758,000 | 9,693 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $23,834,000 | 11,044 |
| Cash and due from depository institutions | $975,000 | 11,619 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $7,242,000 | 10,197 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
| Net loans & leases | $14,637,000 | 10,136 |
| Loan loss allowance | $301,000 | 8,656 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $72,000 | 12,549 |
| Other real estate owned | $6,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $502,000 | 9,354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,834,000 | 11,044 |
| Total liabilities | $21,418,000 | 11,041 |
| Total deposits | $21,254,000 | 10,960 |
| Interest-bearing deposits | $19,026,000 | 10,788 |
| Deposits held in domestic offices | $21,254,000 | 10,958 |
| % 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 | $164,000 | 10,040 |
| Total equity capital | $2,416,000 | 10,669 |
| Total bank equity capital | $2,416,000 | 10,669 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $1,216,000 | 9,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 8,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 851 |
| Income earned, not collected on loans | $347,000 | 5,329 |
| Earning assets | $22,379,000 | 10,911 |
| Long-term assets (5+ years) | $2,301,000 | 8,447 |
| Average Assets, year-to-date | $23,132,600 | 11,053 |
| Average Assets, quarterly | $23,346,000 | 11,069 |
| Volatile liabilities | $1,561,000 | 10,397 |
| Insider loans | $407,000 | 6,341 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $987,000 | 9,266 |
| Tier 1 (core) risk-based capital | $2,416,000 | 10,631 |
| Tier 2 risk-based capital | $212,580 | 9,077 |
| Total risk weighted assets | $16,913,580 | 9,901 |
| Total unused commitments | $987,000 | 9,293 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $22,269,000 | 11,641 |
| Cash and due from depository institutions | $1,140,000 | 12,085 |
| Interest-bearing balances | $23,000 | 7,796 |
| Securities | $7,335,000 | 10,354 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
| Net loans & leases | $12,894,000 | 10,802 |
| Loan loss allowance | $292,000 | 8,946 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $78,000 | 13,032 |
| Other real estate owned | $9,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $413,000 | 10,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,269,000 | 11,641 |
| Total liabilities | $19,937,000 | 11,680 |
| Total deposits | $19,746,000 | 11,612 |
| Interest-bearing deposits | $17,741,000 | 11,409 |
| Deposits held in domestic offices | $19,746,000 | 11,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $191,000 | 10,226 |
| Total equity capital | $2,332,000 | 10,870 |
| Total bank equity capital | $2,332,000 | 10,870 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $1,332,000 | 8,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 12,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $267,000 | 7,166 |
| Earning assets | $20,652,000 | 11,542 |
| Long-term assets (5+ years) | $3,015,000 | 7,980 |
| Average Assets, year-to-date | $21,438,600 | 11,660 |
| Average Assets, quarterly | $21,629,000 | 11,689 |
| Volatile liabilities | $1,561,000 | 10,697 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,023,000 | 9,096 |
| Tier 1 (core) risk-based capital | $2,332,000 | 10,825 |
| Tier 2 risk-based capital | $191,410 | 9,651 |
| Total risk weighted assets | $15,209,910 | 10,570 |
| Total unused commitments | $1,023,000 | 9,122 |
| Derivatives | $0 | 651 |