Home > Custer Federal State Bank > Assets and Liabilities
Custer Federal State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 18 | 3,629 |
| Assets and Liabilities | ||
| Total Assets: | $125,883,000 | 3,623 |
| Cash and due from depository institutions | $12,926,000 | 3,629 |
| Interest-bearing balances | $11,168,000 | 2,709 |
| Securities | $33,843,000 | 2,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $70,950,000 | 3,551 |
| Loan loss allowance | $738,000 | 3,666 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,411,000 | 2,869 |
| Other real estate owned | $0 | 3,629 |
| Goodwill and other intangibles | $153,000 | 1,994 |
| All other assets | $5,600,000 | 2,856 |
| Life insurance assets | $1,635,000 | 2,563 |
| Total liabilities and capital | $125,883,000 | 3,593 |
| Total liabilities | $112,517,000 | 3,553 |
| Total deposits | $97,803,000 | 3,668 |
| Interest-bearing deposits | $87,439,000 | 3,448 |
| Deposits held in domestic offices | $97,803,000 | 3,668 |
| % insured | 92.32% | 280 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $14,000,000 | 1,374 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $714,000 | 3,504 |
| Total equity capital | $13,366,000 | 3,517 |
| Total bank equity capital | $13,366,000 | 3,554 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $201,000 | 2,844 |
| Surplus | $7,842,000 | 2,360 |
| Undivided profits | $5,323,000 | 3,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 3,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,351,000 | 2,648 |
| Earning assets | $115,961,000 | 3,588 |
| Long-term assets (5+ years) | $42,416,000 | 3,018 |
| Average Assets, year-to-date | $126,491,000 | 3,570 |
| Average Assets, quarterly | $126,491,000 | 3,570 |
| Volatile liabilities | $11,339,000 | 3,303 |
| Insider loans | $1,497,000 | 2,140 |
| FHLB advances | $14,000,000 | 1,292 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $14,795,000 | 3,044 |
| Tier 1 (core) risk-based capital | $14,670,000 | 3,600 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $14,795,000 | 3,044 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 19 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $127,099,000 | 3,614 |
| Cash and due from depository institutions | $13,380,000 | 3,596 |
| Interest-bearing balances | $11,623,000 | 2,486 |
| Securities | $33,171,000 | 2,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $72,207,000 | 3,565 |
| Loan loss allowance | $748,000 | 3,662 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,443,000 | 2,857 |
| Other real estate owned | $0 | 3,596 |
| Goodwill and other intangibles | $174,000 | 1,984 |
| All other assets | $5,724,000 | 2,890 |
| Life insurance assets | $1,627,000 | 2,577 |
| Total liabilities and capital | $127,099,000 | 3,583 |
| Total liabilities | $113,846,000 | 3,562 |
| Total deposits | $98,477,000 | 3,659 |
| Interest-bearing deposits | $88,984,000 | 3,423 |
| Deposits held in domestic offices | $98,477,000 | 3,659 |
| % insured | 93.17% | 235 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $14,667,000 | 1,459 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $702,000 | 3,490 |
| Total equity capital | $13,253,000 | 3,504 |
| Total bank equity capital | $13,253,000 | 3,536 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $201,000 | 2,860 |
| Surplus | $7,842,000 | 2,374 |
| Undivided profits | $5,210,000 | 3,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,602,000 | 2,469 |
| Earning assets | $117,001,000 | 3,589 |
| Long-term assets (5+ years) | $41,528,000 | 3,050 |
| Average Assets, year-to-date | $122,736,600 | 3,599 |
| Average Assets, quarterly | $124,909,500 | 3,595 |
| Volatile liabilities | $12,459,000 | 3,262 |
| Insider loans | $713,000 | 2,715 |
| FHLB advances | $14,667,000 | 1,361 |
| Loans and leases held for sale | $172,000 | 1,011 |
| Unused loan commitments | $13,719,000 | 3,083 |
| Tier 1 (core) risk-based capital | $14,692,000 | 3,602 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $13,719,000 | 3,084 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 19 | 3,592 |
| Assets and Liabilities | ||
| Total Assets: | $122,720,000 | 3,652 |
| Cash and due from depository institutions | $8,060,000 | 3,592 |
| Interest-bearing balances | $6,494,000 | 3,088 |
| Securities | $30,374,000 | 3,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $75,200,000 | 3,507 |
| Loan loss allowance | $745,000 | 3,688 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,482,000 | 2,845 |
| Other real estate owned | $0 | 3,592 |
| Goodwill and other intangibles | $198,000 | 1,979 |
| All other assets | $6,406,000 | 2,714 |
| Life insurance assets | $1,617,000 | 2,597 |
| Total liabilities and capital | $122,720,000 | 3,612 |
| Total liabilities | $109,154,000 | 3,590 |
| Total deposits | $93,833,000 | 3,710 |
| Interest-bearing deposits | $85,795,000 | 3,446 |
| Deposits held in domestic offices | $93,833,000 | 3,710 |
| % insured | 92.74% | 258 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $14,667,000 | 1,647 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $654,000 | 3,650 |
| Total equity capital | $13,566,000 | 3,545 |
| Total bank equity capital | $13,566,000 | 3,581 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $201,000 | 2,881 |
| Surplus | $7,842,000 | 2,368 |
| Undivided profits | $5,523,000 | 3,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 3,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 513 |
| Income earned, not collected on loans | $2,254,000 | 1,983 |
| Earning assets | $112,068,000 | 3,626 |
| Long-term assets (5+ years) | $38,421,000 | 3,159 |
| Average Assets, year-to-date | $121,646,000 | 3,615 |
| Average Assets, quarterly | $121,718,500 | 3,615 |
| Volatile liabilities | $12,302,000 | 3,323 |
| Insider loans | $1,103,000 | 2,358 |
| FHLB advances | $14,667,000 | 1,391 |
| Loans and leases held for sale | $280,000 | 996 |
| Unused loan commitments | $10,913,000 | 3,291 |
| Tier 1 (core) risk-based capital | $14,676,000 | 3,611 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $10,913,000 | 3,292 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 21 | 3,499 |
| Assets and Liabilities | ||
| Total Assets: | $120,717,000 | 3,674 |
| Cash and due from depository institutions | $6,860,000 | 3,499 |
| Interest-bearing balances | $4,734,000 | 3,276 |
| Securities | $31,738,000 | 3,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $73,518,000 | 3,532 |
| Loan loss allowance | $735,000 | 3,697 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,504,000 | 2,844 |
| Other real estate owned | $0 | 3,499 |
| Goodwill and other intangibles | $223,000 | 1,949 |
| All other assets | $5,874,000 | 2,844 |
| Life insurance assets | $1,607,000 | 2,612 |
| Total liabilities and capital | $120,717,000 | 3,634 |
| Total liabilities | $107,575,000 | 3,614 |
| Total deposits | $92,243,000 | 3,736 |
| Interest-bearing deposits | $85,271,000 | 3,457 |
| Deposits held in domestic offices | $92,243,000 | 3,736 |
| % insured | 93.53% | 238 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $14,667,000 | 1,715 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $665,000 | 3,580 |
| Total equity capital | $13,142,000 | 3,507 |
| Total bank equity capital | $13,142,000 | 3,547 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $201,000 | 2,885 |
| Surplus | $7,842,000 | 2,374 |
| Undivided profits | $5,099,000 | 3,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 2,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 410 |
| Income earned, not collected on loans | $1,653,000 | 2,386 |
| Earning assets | $109,990,000 | 3,649 |
| Long-term assets (5+ years) | $39,218,000 | 3,144 |
| Average Assets, year-to-date | $121,288,000 | 3,628 |
| Average Assets, quarterly | $121,384,000 | 3,634 |
| Volatile liabilities | $10,878,000 | 3,428 |
| Insider loans | $909,000 | 2,545 |
| FHLB advances | $14,667,000 | 1,393 |
| Loans and leases held for sale | $148,000 | 1,091 |
| Unused loan commitments | $12,296,000 | 3,217 |
| Tier 1 (core) risk-based capital | $14,712,000 | 3,601 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $12,296,000 | 3,217 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 21 | 3,508 |
| Assets and Liabilities | ||
| Total Assets: | $122,051,000 | 3,687 |
| Cash and due from depository institutions | $9,927,000 | 3,508 |
| Interest-bearing balances | $8,277,000 | 2,873 |
| Securities | $33,827,000 | 3,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $70,191,000 | 3,566 |
| Loan loss allowance | $742,000 | 3,703 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,545,000 | 2,835 |
| Other real estate owned | $0 | 3,508 |
| Goodwill and other intangibles | $248,000 | 1,934 |
| All other assets | $5,313,000 | 2,952 |
| Life insurance assets | $1,599,000 | 2,631 |
| Total liabilities and capital | $122,051,000 | 3,646 |
| Total liabilities | $109,080,000 | 3,620 |
| Total deposits | $94,195,000 | 3,732 |
| Interest-bearing deposits | $84,519,000 | 3,481 |
| Deposits held in domestic offices | $94,195,000 | 3,732 |
| % insured | 93.08% | 247 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $14,333,000 | 1,728 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $552,000 | 3,679 |
| Total equity capital | $12,971,000 | 3,557 |
| Total bank equity capital | $12,971,000 | 3,555 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $201,000 | 2,903 |
| Surplus | $7,842,000 | 2,376 |
| Undivided profits | $4,928,000 | 3,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 2,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $487,000 | 341 |
| Income earned, not collected on loans | $1,262,000 | 2,696 |
| Earning assets | $112,295,000 | 3,638 |
| Long-term assets (5+ years) | $38,996,000 | 3,186 |
| Average Assets, year-to-date | $121,573,500 | 3,644 |
| Average Assets, quarterly | $121,573,500 | 3,644 |
| Volatile liabilities | $7,803,000 | 3,596 |
| Insider loans | $1,029,000 | 2,411 |
| FHLB advances | $14,333,000 | 1,350 |
| Loans and leases held for sale | $200,000 | 979 |
| Unused loan commitments | $16,234,000 | 2,989 |
| Tier 1 (core) risk-based capital | $14,611,000 | 3,612 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $16,234,000 | 2,989 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 21 | 3,535 |
| Assets and Liabilities | ||
| Total Assets: | $121,096,000 | 3,690 |
| Cash and due from depository institutions | $7,284,000 | 3,535 |
| Interest-bearing balances | $4,625,000 | 3,235 |
| Securities | $35,581,000 | 3,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $69,603,000 | 3,583 |
| Loan loss allowance | $752,000 | 3,710 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,536,000 | 2,830 |
| Other real estate owned | $0 | 3,535 |
| Goodwill and other intangibles | $275,000 | 1,918 |
| All other assets | $5,817,000 | 2,847 |
| Life insurance assets | $1,590,000 | 2,643 |
| Total liabilities and capital | $121,096,000 | 3,657 |
| Total liabilities | $108,065,000 | 3,641 |
| Total deposits | $92,519,000 | 3,753 |
| Interest-bearing deposits | $83,211,000 | 3,490 |
| Deposits held in domestic offices | $92,519,000 | 3,753 |
| % insured | 93.19% | 263 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,759 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $546,000 | 3,650 |
| Total equity capital | $13,031,000 | 3,570 |
| Total bank equity capital | $13,031,000 | 3,563 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $201,000 | 2,907 |
| Surplus | $7,842,000 | 2,381 |
| Undivided profits | $4,988,000 | 3,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,550,000 | 2,427 |
| Earning assets | $109,809,000 | 3,665 |
| Long-term assets (5+ years) | $38,791,000 | 3,227 |
| Average Assets, year-to-date | $122,566,200 | 3,628 |
| Average Assets, quarterly | $121,694,500 | 3,643 |
| Volatile liabilities | $5,421,000 | 3,805 |
| Insider loans | $902,000 | 2,550 |
| FHLB advances | $15,000,000 | 1,410 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $13,476,000 | 3,133 |
| Tier 1 (core) risk-based capital | $14,719,000 | 3,612 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $13,476,000 | 3,133 |
| Derivatives | $400,000 | 1,069 |
| 2023-09-30 | Rank | |
| # of Employees: | 21 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $122,293,000 | 3,681 |
| Cash and due from depository institutions | $3,956,000 | 3,543 |
| Interest-bearing balances | $1,665,000 | 3,882 |
| Securities | $37,648,000 | 2,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $72,024,000 | 3,543 |
| Loan loss allowance | $766,000 | 3,685 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,601,000 | 2,810 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $303,000 | 1,905 |
| All other assets | $5,761,000 | 2,906 |
| Life insurance assets | $1,582,000 | 2,659 |
| Total liabilities and capital | $122,293,000 | 3,644 |
| Total liabilities | $109,520,000 | 3,634 |
| Total deposits | $91,608,000 | 3,777 |
| Interest-bearing deposits | $82,787,000 | 3,501 |
| Deposits held in domestic offices | $91,608,000 | 3,776 |
| % insured | 92.98% | 238 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $17,400,000 | 1,638 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $512,000 | 3,759 |
| Total equity capital | $12,773,000 | 3,458 |
| Total bank equity capital | $12,773,000 | 3,458 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $201,000 | 2,921 |
| Surplus | $7,842,000 | 2,378 |
| Undivided profits | $4,730,000 | 3,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,827,000 | 2,146 |
| Earning assets | $111,337,000 | 3,650 |
| Long-term assets (5+ years) | $39,080,000 | 3,243 |
| Average Assets, year-to-date | $122,933,750 | 3,635 |
| Average Assets, quarterly | $121,997,500 | 3,645 |
| Volatile liabilities | $9,846,000 | 3,346 |
| Insider loans | $1,073,000 | 2,394 |
| FHLB advances | $17,400,000 | 1,336 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $9,372,000 | 3,469 |
| Tier 1 (core) risk-based capital | $14,693,000 | 3,622 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $9,372,000 | 3,469 |
| Derivatives | $1,078,000 | 973 |
| 2023-06-30 | Rank | |
| # of Employees: | 22 | 3,498 |
| Assets and Liabilities | ||
| Total Assets: | $121,702,000 | 3,700 |
| Cash and due from depository institutions | $3,916,000 | 3,498 |
| Interest-bearing balances | $1,964,000 | 3,842 |
| Securities | $39,824,000 | 2,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $69,760,000 | 3,569 |
| Loan loss allowance | $916,000 | 3,526 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,614,000 | 2,801 |
| Other real estate owned | $0 | 3,498 |
| Goodwill and other intangibles | $334,000 | 1,871 |
| All other assets | $5,254,000 | 2,952 |
| Life insurance assets | $1,573,000 | 2,674 |
| Total liabilities and capital | $121,702,000 | 3,660 |
| Total liabilities | $108,907,000 | 3,643 |
| Total deposits | $95,520,000 | 3,755 |
| Interest-bearing deposits | $85,437,000 | 3,469 |
| Deposits held in domestic offices | $95,520,000 | 3,754 |
| % insured | 93.44% | 199 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $12,950,000 | 1,814 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $437,000 | 3,756 |
| Total equity capital | $12,795,000 | 3,518 |
| Total bank equity capital | $12,795,000 | 3,514 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $201,000 | 2,928 |
| Surplus | $7,842,000 | 2,382 |
| Undivided profits | $4,752,000 | 3,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,378,000 | 2,403 |
| Earning assets | $111,548,000 | 3,659 |
| Long-term assets (5+ years) | $40,737,000 | 3,255 |
| Average Assets, year-to-date | $123,147,333 | 3,645 |
| Average Assets, quarterly | $122,903,500 | 3,651 |
| Volatile liabilities | $5,134,000 | 3,763 |
| Insider loans | $1,094,000 | 2,392 |
| FHLB advances | $12,950,000 | 1,533 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $13,273,000 | 3,208 |
| Tier 1 (core) risk-based capital | $14,523,000 | 3,630 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $13,273,000 | 3,209 |
| Derivatives | $950,000 | 995 |
| 2023-03-31 | Rank | |
| # of Employees: | 21 | 3,603 |
| Assets and Liabilities | ||
| Total Assets: | $124,105,000 | 3,685 |
| Cash and due from depository institutions | $7,373,000 | 3,603 |
| Interest-bearing balances | $5,295,000 | 3,281 |
| Securities | $42,210,000 | 2,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $66,097,000 | 3,647 |
| Loan loss allowance | $919,000 | 3,552 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,656,000 | 2,791 |
| Other real estate owned | $0 | 3,603 |
| Goodwill and other intangibles | $364,000 | 1,866 |
| All other assets | $5,405,000 | 2,898 |
| Life insurance assets | $1,565,000 | 2,708 |
| Total liabilities and capital | $124,105,000 | 3,685 |
| Total liabilities | $111,233,000 | 3,676 |
| Total deposits | $98,950,000 | 3,739 |
| Interest-bearing deposits | $88,552,000 | 3,477 |
| Deposits held in domestic offices | $98,950,000 | 3,738 |
| % insured | 91.32% | 333 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,950,000 | 1,615 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $333,000 | 3,871 |
| Total equity capital | $12,872,000 | 3,520 |
| Total bank equity capital | $12,872,000 | 3,519 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $201,000 | 2,930 |
| Surplus | $7,842,000 | 2,414 |
| Undivided profits | $4,829,000 | 3,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 3,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,235,000 | 2,485 |
| Earning assets | $113,602,000 | 3,690 |
| Long-term assets (5+ years) | $42,226,000 | 3,287 |
| Average Assets, year-to-date | $123,870,000 | 3,682 |
| Average Assets, quarterly | $123,870,000 | 3,682 |
| Volatile liabilities | $4,764,000 | 3,705 |
| Insider loans | $1,103,000 | 2,388 |
| FHLB advances | $11,950,000 | 1,459 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $16,416,000 | 3,079 |
| Tier 1 (core) risk-based capital | $14,464,000 | 3,658 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $16,416,000 | 3,079 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 21 | 3,621 |
| Assets and Liabilities | ||
| Total Assets: | $123,635,000 | 3,705 |
| Cash and due from depository institutions | $4,400,000 | 3,621 |
| Interest-bearing balances | $2,608,000 | 3,687 |
| Securities | $44,114,000 | 2,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $66,496,000 | 3,664 |
| Loan loss allowance | $918,000 | 3,543 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,683,000 | 2,780 |
| Other real estate owned | $0 | 3,621 |
| Goodwill and other intangibles | $396,000 | 1,863 |
| All other assets | $5,546,000 | 2,893 |
| Life insurance assets | $1,558,000 | 2,724 |
| Total liabilities and capital | $123,635,000 | 3,705 |
| Total liabilities | $110,835,000 | 3,707 |
| Total deposits | $98,736,000 | 3,775 |
| Interest-bearing deposits | $88,305,000 | 3,488 |
| Deposits held in domestic offices | $98,736,000 | 3,774 |
| % insured | 91.96% | 269 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $11,800,000 | 1,507 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $299,000 | 3,820 |
| Total equity capital | $12,800,000 | 3,493 |
| Total bank equity capital | $12,800,000 | 3,493 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $201,000 | 2,947 |
| Surplus | $7,842,000 | 2,419 |
| Undivided profits | $4,757,000 | 3,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 3,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,386,000 | 2,362 |
| Earning assets | $113,218,000 | 3,708 |
| Long-term assets (5+ years) | $42,076,000 | 3,350 |
| Average Assets, year-to-date | $129,774,000 | 3,633 |
| Average Assets, quarterly | $125,912,500 | 3,680 |
| Volatile liabilities | $6,545,000 | 3,364 |
| Insider loans | $1,108,000 | 2,391 |
| FHLB advances | $11,800,000 | 1,419 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $14,566,000 | 3,182 |
| Tier 1 (core) risk-based capital | $14,393,000 | 3,685 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $14,566,000 | 3,182 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 22 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $128,190,000 | 3,673 |
| Cash and due from depository institutions | $4,161,000 | 3,570 |
| Interest-bearing balances | $2,617,000 | 3,857 |
| Securities | $46,068,000 | 2,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $69,531,000 | 3,627 |
| Loan loss allowance | $918,000 | 3,556 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,724,000 | 2,750 |
| Other real estate owned | $0 | 3,570 |
| Goodwill and other intangibles | $429,000 | 1,865 |
| All other assets | $5,277,000 | 2,955 |
| Life insurance assets | $1,551,000 | 2,739 |
| Total liabilities and capital | $128,190,000 | 3,673 |
| Total liabilities | $115,360,000 | 3,673 |
| Total deposits | $100,290,000 | 3,786 |
| Interest-bearing deposits | $88,938,000 | 3,508 |
| Deposits held in domestic offices | $100,290,000 | 3,785 |
| % insured | 91.04% | 309 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $14,750,000 | 1,148 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $320,000 | 3,866 |
| Total equity capital | $12,830,000 | 3,443 |
| Total bank equity capital | $12,830,000 | 3,443 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $201,000 | 2,977 |
| Surplus | $7,842,000 | 2,423 |
| Undivided profits | $4,787,000 | 3,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,374,000 | 2,268 |
| Earning assets | $118,216,000 | 3,674 |
| Long-term assets (5+ years) | $42,822,000 | 3,360 |
| Average Assets, year-to-date | $131,308,750 | 3,648 |
| Average Assets, quarterly | $128,235,500 | 3,672 |
| Volatile liabilities | $8,549,000 | 2,983 |
| Insider loans | $1,231,000 | 2,308 |
| FHLB advances | $14,750,000 | 1,056 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $10,007,000 | 3,537 |
| Tier 1 (core) risk-based capital | $14,379,000 | 3,686 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $10,007,000 | 3,537 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 23 | 3,548 |
| Assets and Liabilities | ||
| Total Assets: | $128,281,000 | 3,716 |
| Cash and due from depository institutions | $4,967,000 | 3,548 |
| Interest-bearing balances | $2,865,000 | 3,972 |
| Securities | $47,893,000 | 2,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $67,084,000 | 3,685 |
| Loan loss allowance | $918,000 | 3,604 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,781,000 | 2,742 |
| Other real estate owned | $0 | 3,548 |
| Goodwill and other intangibles | $465,000 | 1,849 |
| All other assets | $5,091,000 | 2,929 |
| Life insurance assets | $1,543,000 | 2,768 |
| Total liabilities and capital | $128,281,000 | 3,716 |
| Total liabilities | $115,686,000 | 3,710 |
| Total deposits | $104,183,000 | 3,793 |
| Interest-bearing deposits | $91,326,000 | 3,540 |
| Deposits held in domestic offices | $104,183,000 | 3,793 |
| % insured | 90.35% | 361 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $11,250,000 | 1,110 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $253,000 | 3,926 |
| Total equity capital | $12,595,000 | 3,576 |
| Total bank equity capital | $12,595,000 | 3,576 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $201,000 | 2,978 |
| Surplus | $7,842,000 | 2,416 |
| Undivided profits | $4,552,000 | 3,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,027,000 | 2,618 |
| Earning assets | $117,842,000 | 3,730 |
| Long-term assets (5+ years) | $43,400,000 | 3,405 |
| Average Assets, year-to-date | $132,348,333 | 3,676 |
| Average Assets, quarterly | $131,962,500 | 3,691 |
| Volatile liabilities | $4,761,000 | 3,507 |
| Insider loans | $1,064,000 | 2,473 |
| FHLB advances | $11,250,000 | 1,008 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $12,193,000 | 3,435 |
| Tier 1 (core) risk-based capital | $14,154,000 | 3,710 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $12,193,000 | 3,435 |
| Derivatives | $598,000 | 1,147 |
| 2022-03-31 | Rank | |
| # of Employees: | 22 | 3,632 |
| Assets and Liabilities | ||
| Total Assets: | $135,644,000 | 3,671 |
| Cash and due from depository institutions | $13,898,000 | 3,632 |
| Interest-bearing balances | $11,531,000 | 3,236 |
| Securities | $48,932,000 | 2,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $64,321,000 | 3,706 |
| Loan loss allowance | $918,000 | 3,614 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,830,000 | 2,730 |
| Other real estate owned | $0 | 3,632 |
| Goodwill and other intangibles | $503,000 | 1,822 |
| All other assets | $5,160,000 | 2,828 |
| Life insurance assets | $1,535,000 | 2,771 |
| Total liabilities and capital | $135,644,000 | 3,671 |
| Total liabilities | $122,171,000 | 3,660 |
| Total deposits | $109,801,000 | 3,761 |
| Interest-bearing deposits | $94,898,000 | 3,511 |
| Deposits held in domestic offices | $109,801,000 | 3,761 |
| % insured | 88.52% | 540 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $12,150,000 | 985 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $220,000 | 4,009 |
| Total equity capital | $13,473,000 | 3,635 |
| Total bank equity capital | $13,473,000 | 3,635 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $201,000 | 2,986 |
| Surplus | $7,842,000 | 2,404 |
| Undivided profits | $5,430,000 | 3,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $976,000 | 2,577 |
| Earning assets | $124,784,000 | 3,676 |
| Long-term assets (5+ years) | $43,707,000 | 3,397 |
| Average Assets, year-to-date | $134,382,000 | 3,676 |
| Average Assets, quarterly | $134,382,000 | 3,676 |
| Volatile liabilities | $4,163,000 | 3,656 |
| Insider loans | $1,218,000 | 2,364 |
| FHLB advances | $12,150,000 | 875 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $15,061,000 | 3,226 |
| Tier 1 (core) risk-based capital | $14,119,000 | 3,699 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $15,061,000 | 3,226 |
| Derivatives | $950,000 | 1,145 |
| 2021-12-31 | Rank | |
| # of Employees: | 23 | 3,608 |
| Assets and Liabilities | ||
| Total Assets: | $133,120,000 | 3,716 |
| Cash and due from depository institutions | $10,297,000 | 3,608 |
| Interest-bearing balances | $8,226,000 | 3,573 |
| Securities | $48,914,000 | 2,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $65,449,000 | 3,721 |
| Loan loss allowance | $963,000 | 3,575 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,885,000 | 2,684 |
| Other real estate owned | $0 | 3,608 |
| Goodwill and other intangibles | $501,000 | 1,840 |
| All other assets | $5,074,000 | 2,766 |
| Life insurance assets | $1,529,000 | 2,778 |
| Total liabilities and capital | $133,120,000 | 3,716 |
| Total liabilities | $118,960,000 | 3,696 |
| Total deposits | $106,544,000 | 3,785 |
| Interest-bearing deposits | $95,270,000 | 3,496 |
| Deposits held in domestic offices | $106,544,000 | 3,785 |
| % insured | 88.15% | 616 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $12,150,000 | 1,055 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $266,000 | 3,922 |
| Total equity capital | $14,160,000 | 3,750 |
| Total bank equity capital | $14,160,000 | 3,750 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $201,000 | 3,017 |
| Surplus | $7,842,000 | 2,407 |
| Undivided profits | $6,117,000 | 3,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 3,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,187,000 | 2,334 |
| Earning assets | $122,589,000 | 3,719 |
| Long-term assets (5+ years) | $41,163,000 | 3,479 |
| Average Assets, year-to-date | $125,492,600 | 3,740 |
| Average Assets, quarterly | $130,392,500 | 3,728 |
| Volatile liabilities | $2,366,000 | 4,088 |
| Insider loans | $1,020,000 | 2,553 |
| FHLB advances | $12,150,000 | 921 |
| Loans and leases held for sale | $285,000 | 1,300 |
| Unused loan commitments | $10,813,000 | 3,507 |
| Tier 1 (core) risk-based capital | $14,021,000 | 3,723 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $10,813,000 | 3,507 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 23 | 3,647 |
| Assets and Liabilities | ||
| Total Assets: | $127,665,000 | 3,787 |
| Cash and due from depository institutions | $8,165,000 | 3,647 |
| Interest-bearing balances | $6,189,000 | 3,844 |
| Securities | $45,200,000 | 2,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $65,485,000 | 3,773 |
| Loan loss allowance | $962,000 | 3,627 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,938,000 | 2,699 |
| Other real estate owned | $342,000 | 3,647 |
| Goodwill and other intangibles | $537,000 | 1,820 |
| All other assets | $4,998,000 | 2,796 |
| Life insurance assets | $1,521,000 | 2,782 |
| Total liabilities and capital | $127,665,000 | 3,787 |
| Total liabilities | $113,252,000 | 3,773 |
| Total deposits | $99,838,000 | 3,888 |
| Interest-bearing deposits | $87,411,000 | 3,611 |
| Deposits held in domestic offices | $99,838,000 | 3,888 |
| % insured | 90.16% | 462 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $13,150,000 | 1,101 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $264,000 | 4,224 |
| Total equity capital | $14,413,000 | 3,784 |
| Total bank equity capital | $14,413,000 | 3,784 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $201,000 | 3,078 |
| Surplus | $7,842,000 | 2,424 |
| Undivided profits | $6,370,000 | 3,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 3,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,321,000 | 2,258 |
| Earning assets | $116,874,000 | 3,799 |
| Long-term assets (5+ years) | $38,834,000 | 3,562 |
| Average Assets, year-to-date | $123,585,750 | 3,800 |
| Average Assets, quarterly | $127,059,500 | 3,783 |
| Volatile liabilities | $3,369,000 | 3,940 |
| Insider loans | $1,369,000 | 2,312 |
| FHLB advances | $13,150,000 | 938 |
| Loans and leases held for sale | $200,000 | 1,467 |
| Unused loan commitments | $10,855,000 | 3,521 |
| Tier 1 (core) risk-based capital | $14,113,000 | 3,762 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $10,855,000 | 3,521 |
| Derivatives | $214,000 | 1,333 |
| 2021-06-30 | Rank | |
| # of Employees: | 24 | 3,614 |
| Assets and Liabilities | ||
| Total Assets: | $126,454,000 | 3,811 |
| Cash and due from depository institutions | $5,978,000 | 3,614 |
| Interest-bearing balances | $4,193,000 | 4,103 |
| Securities | $43,396,000 | 2,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $68,410,000 | 3,737 |
| Loan loss allowance | $945,000 | 3,663 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,995,000 | 2,687 |
| Other real estate owned | $342,000 | 3,614 |
| Goodwill and other intangibles | $575,000 | 1,800 |
| All other assets | $4,758,000 | 2,832 |
| Life insurance assets | $1,514,000 | 2,784 |
| Total liabilities and capital | $126,454,000 | 3,811 |
| Total liabilities | $112,183,000 | 3,801 |
| Total deposits | $98,592,000 | 3,920 |
| Interest-bearing deposits | $87,168,000 | 3,639 |
| Deposits held in domestic offices | $98,592,000 | 3,920 |
| % insured | 90.32% | 481 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $13,150,000 | 1,176 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $441,000 | 3,810 |
| Total equity capital | $14,271,000 | 3,790 |
| Total bank equity capital | $14,271,000 | 3,790 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $201,000 | 3,102 |
| Surplus | $7,842,000 | 2,412 |
| Undivided profits | $6,228,000 | 3,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 3,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,043,000 | 2,605 |
| Earning assets | $115,999,000 | 3,825 |
| Long-term assets (5+ years) | $38,334,000 | 3,557 |
| Average Assets, year-to-date | $122,226,000 | 3,830 |
| Average Assets, quarterly | $125,868,000 | 3,808 |
| Volatile liabilities | $3,211,000 | 3,998 |
| Insider loans | $1,451,000 | 2,290 |
| FHLB advances | $13,150,000 | 999 |
| Loans and leases held for sale | $442,000 | 1,366 |
| Unused loan commitments | $11,351,000 | 3,503 |
| Tier 1 (core) risk-based capital | $14,052,000 | 3,763 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $11,351,000 | 3,503 |
| Derivatives | $1,320,000 | 1,220 |
| 2021-03-31 | Rank | |
| # of Employees: | 24 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $125,282,000 | 3,825 |
| Cash and due from depository institutions | $16,972,000 | 3,619 |
| Interest-bearing balances | $14,490,000 | 3,301 |
| Securities | $33,072,000 | 2,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $66,776,000 | 3,783 |
| Loan loss allowance | $1,064,000 | 3,511 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,052,000 | 2,670 |
| Other real estate owned | $0 | 3,619 |
| Goodwill and other intangibles | $613,000 | 1,766 |
| All other assets | $4,797,000 | 2,812 |
| Life insurance assets | $1,506,000 | 2,759 |
| Total liabilities and capital | $125,282,000 | 3,825 |
| Total liabilities | $111,496,000 | 3,821 |
| Total deposits | $97,970,000 | 3,941 |
| Interest-bearing deposits | $85,608,000 | 3,664 |
| Deposits held in domestic offices | $97,970,000 | 3,941 |
| % insured | 92.07% | 371 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $13,150,000 | 1,254 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $376,000 | 3,924 |
| Total equity capital | $13,786,000 | 3,815 |
| Total bank equity capital | $13,786,000 | 3,815 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $201,000 | 3,125 |
| Surplus | $7,842,000 | 2,401 |
| Undivided profits | $5,743,000 | 3,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,743,000 | 1,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,307,000 | 2,220 |
| Earning assets | $114,338,000 | 3,841 |
| Long-term assets (5+ years) | $31,185,000 | 3,703 |
| Average Assets, year-to-date | $120,112,000 | 3,858 |
| Average Assets, quarterly | $120,112,000 | 3,858 |
| Volatile liabilities | $2,618,000 | 4,153 |
| Insider loans | $1,299,000 | 2,431 |
| FHLB advances | $13,150,000 | 1,046 |
| Loans and leases held for sale | $564,000 | 1,377 |
| Unused loan commitments | $11,133,000 | 3,508 |
| Tier 1 (core) risk-based capital | $13,792,000 | 3,774 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $11,133,000 | 3,508 |
| Derivatives | $6,528,000 | 1,001 |
| 2020-12-31 | Rank | |
| # of Employees: | 24 | 3,637 |
| Assets and Liabilities | ||
| Total Assets: | $114,942,000 | 3,904 |
| Cash and due from depository institutions | $10,925,000 | 3,637 |
| Interest-bearing balances | $8,611,000 | 3,635 |
| Securities | $29,575,000 | 3,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $65,659,000 | 3,808 |
| Loan loss allowance | $1,063,000 | 3,500 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,107,000 | 2,641 |
| Other real estate owned | $0 | 3,637 |
| Goodwill and other intangibles | $567,000 | 1,795 |
| All other assets | $5,109,000 | 2,736 |
| Life insurance assets | $1,499,000 | 2,765 |
| Total liabilities and capital | $114,942,000 | 3,904 |
| Total liabilities | $101,224,000 | 3,892 |
| Total deposits | $87,733,000 | 4,007 |
| Interest-bearing deposits | $78,499,000 | 3,733 |
| Deposits held in domestic offices | $87,733,000 | 4,007 |
| % insured | 94.81% | 189 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $13,150,000 | 1,371 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $341,000 | 3,992 |
| Total equity capital | $13,718,000 | 3,834 |
| Total bank equity capital | $13,718,000 | 3,834 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $201,000 | 3,140 |
| Surplus | $7,842,000 | 2,389 |
| Undivided profits | $5,675,000 | 3,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,751,000 | 1,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,410,000 | 2,242 |
| Earning assets | $103,845,000 | 3,929 |
| Long-term assets (5+ years) | $28,616,000 | 3,700 |
| Average Assets, year-to-date | $114,457,400 | 3,816 |
| Average Assets, quarterly | $114,725,500 | 3,891 |
| Volatile liabilities | $2,901,000 | 4,161 |
| Insider loans | $1,286,000 | 2,475 |
| FHLB advances | $13,150,000 | 1,145 |
| Loans and leases held for sale | $656,000 | 1,358 |
| Unused loan commitments | $7,940,000 | 3,765 |
| Tier 1 (core) risk-based capital | $13,672,000 | 3,766 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $7,940,000 | 3,765 |
| Derivatives | $6,308,000 | 1,019 |
| 2020-09-30 | Rank | |
| # of Employees: | 24 | 3,651 |
| Assets and Liabilities | ||
| Total Assets: | $114,509,000 | 3,894 |
| Cash and due from depository institutions | $10,412,000 | 3,651 |
| Interest-bearing balances | $8,570,000 | 3,502 |
| Securities | $24,365,000 | 3,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $71,375,000 | 3,757 |
| Loan loss allowance | $1,062,000 | 3,489 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,158,000 | 2,619 |
| Other real estate owned | $0 | 3,651 |
| Goodwill and other intangibles | $451,000 | 1,878 |
| All other assets | $4,748,000 | 2,859 |
| Life insurance assets | $1,491,000 | 2,763 |
| Total liabilities and capital | $114,509,000 | 3,894 |
| Total liabilities | $100,994,000 | 3,872 |
| Total deposits | $86,671,000 | 4,000 |
| Interest-bearing deposits | $78,313,000 | 3,724 |
| Deposits held in domestic offices | $86,671,000 | 4,000 |
| % insured | 92.78% | 388 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $13,900,000 | 1,545 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $423,000 | 4,004 |
| Total equity capital | $13,515,000 | 3,863 |
| Total bank equity capital | $13,515,000 | 3,863 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $201,000 | 3,160 |
| Surplus | $7,842,000 | 2,385 |
| Undivided profits | $5,472,000 | 3,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,171,000 | 1,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,673,000 | 2,099 |
| Earning assets | $104,310,000 | 3,903 |
| Long-term assets (5+ years) | $30,148,000 | 3,590 |
| Average Assets, year-to-date | $114,336,250 | 3,811 |
| Average Assets, quarterly | $114,695,500 | 3,886 |
| Volatile liabilities | $2,930,000 | 4,201 |
| Insider loans | $1,312,000 | 2,493 |
| FHLB advances | $13,900,000 | 1,272 |
| Loans and leases held for sale | $96,000 | 1,729 |
| Unused loan commitments | $6,839,000 | 3,887 |
| Tier 1 (core) risk-based capital | $13,417,000 | 3,790 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $6,839,000 | 3,887 |
| Derivatives | $2,220,000 | 1,229 |
| 2020-06-30 | Rank | |
| # of Employees: | 24 | 3,668 |
| Assets and Liabilities | ||
| Total Assets: | $114,882,000 | 3,887 |
| Cash and due from depository institutions | $12,439,000 | 3,668 |
| Interest-bearing balances | $10,411,000 | 3,336 |
| Securities | $22,634,000 | 3,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $71,800,000 | 3,752 |
| Loan loss allowance | $1,032,000 | 3,511 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,218,000 | 2,612 |
| Other real estate owned | $0 | 3,668 |
| Goodwill and other intangibles | $480,000 | 1,849 |
| All other assets | $4,311,000 | 2,969 |
| Life insurance assets | $1,483,000 | 2,776 |
| Total liabilities and capital | $114,882,000 | 3,887 |
| Total liabilities | $101,455,000 | 3,864 |
| Total deposits | $87,096,000 | 4,000 |
| Interest-bearing deposits | $79,405,000 | 3,705 |
| Deposits held in domestic offices | $87,096,000 | 4,000 |
| % insured | 95.07% | 225 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $13,900,000 | 1,625 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $459,000 | 3,906 |
| Total equity capital | $13,427,000 | 3,871 |
| Total bank equity capital | $13,427,000 | 3,871 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $201,000 | 3,176 |
| Surplus | $7,842,000 | 2,390 |
| Undivided profits | $5,384,000 | 3,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,247,000 | 1,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,267,000 | 2,453 |
| Earning assets | $104,845,000 | 3,897 |
| Long-term assets (5+ years) | $32,110,000 | 3,455 |
| Average Assets, year-to-date | $114,278,667 | 3,797 |
| Average Assets, quarterly | $113,335,000 | 3,843 |
| Volatile liabilities | $3,214,000 | 4,180 |
| Insider loans | $1,447,000 | 2,416 |
| FHLB advances | $13,900,000 | 1,364 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,571,000 | 3,792 |
| Tier 1 (core) risk-based capital | $13,378,000 | 3,800 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $7,571,000 | 3,792 |
| Derivatives | $1,930,000 | 1,240 |
| 2020-03-31 | Rank | |
| # of Employees: | 25 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $111,788,000 | 3,833 |
| Cash and due from depository institutions | $13,716,000 | 3,636 |
| Interest-bearing balances | $11,455,000 | 2,761 |
| Securities | $20,430,000 | 3,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $69,306,000 | 3,761 |
| Loan loss allowance | $1,031,000 | 3,484 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,273,000 | 2,603 |
| Other real estate owned | $0 | 3,636 |
| Goodwill and other intangibles | $510,000 | 1,828 |
| All other assets | $4,553,000 | 2,859 |
| Life insurance assets | $1,475,000 | 2,797 |
| Total liabilities and capital | $111,788,000 | 3,833 |
| Total liabilities | $98,206,000 | 3,813 |
| Total deposits | $83,365,000 | 3,988 |
| Interest-bearing deposits | $76,785,000 | 3,706 |
| Deposits held in domestic offices | $83,365,000 | 3,988 |
| % insured | 95.81% | 199 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,300,000 | 1,406 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $541,000 | 3,540 |
| Total equity capital | $13,582,000 | 3,825 |
| Total bank equity capital | $13,582,000 | 3,825 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $201,000 | 3,200 |
| Surplus | $7,842,000 | 2,400 |
| Undivided profits | $5,539,000 | 3,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,131,000 | 2,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,157,000 | 2,368 |
| Earning assets | $101,191,000 | 3,859 |
| Long-term assets (5+ years) | $29,946,000 | 3,479 |
| Average Assets, year-to-date | $113,977,000 | 3,790 |
| Average Assets, quarterly | $113,977,000 | 3,790 |
| Volatile liabilities | $3,610,000 | 4,082 |
| Insider loans | $1,394,000 | 2,451 |
| FHLB advances | $14,300,000 | 1,332 |
| Loans and leases held for sale | $562,000 | 1,246 |
| Unused loan commitments | $6,576,000 | 3,924 |
| Tier 1 (core) risk-based capital | $13,515,000 | 3,786 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $6,576,000 | 3,924 |
| Derivatives | $3,500,000 | 1,126 |
| 2019-12-31 | Rank | |
| # of Employees: | 24 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $116,166,000 | 3,796 |
| Cash and due from depository institutions | $15,632,000 | 3,744 |
| Interest-bearing balances | $13,696,000 | 2,368 |
| Securities | $20,159,000 | 3,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $72,190,000 | 3,740 |
| Loan loss allowance | $1,176,000 | 3,297 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,328,000 | 2,599 |
| Other real estate owned | $0 | 3,744 |
| Goodwill and other intangibles | $205,000 | 2,156 |
| All other assets | $4,652,000 | 2,876 |
| Life insurance assets | $1,467,000 | 2,819 |
| Total liabilities and capital | $116,166,000 | 3,796 |
| Total liabilities | $102,894,000 | 3,776 |
| Total deposits | $88,265,000 | 3,937 |
| Interest-bearing deposits | $81,626,000 | 3,635 |
| Deposits held in domestic offices | $88,265,000 | 3,937 |
| % insured | 96.15% | 183 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $14,300,000 | 1,340 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $329,000 | 4,084 |
| Total equity capital | $13,272,000 | 3,894 |
| Total bank equity capital | $13,272,000 | 3,894 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $201,000 | 3,242 |
| Surplus | $7,842,000 | 2,422 |
| Undivided profits | $5,229,000 | 4,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,313,000 | 2,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,351,000 | 2,164 |
| Earning assets | $106,045,000 | 3,816 |
| Long-term assets (5+ years) | $30,412,000 | 3,446 |
| Average Assets, year-to-date | $119,631,000 | 3,710 |
| Average Assets, quarterly | $116,123,000 | 3,779 |
| Volatile liabilities | $3,611,000 | 4,131 |
| Insider loans | $1,341,000 | 2,530 |
| FHLB advances | $14,300,000 | 1,258 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,071,000 | 4,155 |
| Tier 1 (core) risk-based capital | $13,242,000 | 3,844 |
| Tier 2 risk-based capital | $881,000 | 3,579 |
| Total risk weighted assets | $70,261,000 | 3,857 |
| Total unused commitments | $5,071,000 | 4,155 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 25 | 3,735 |
| Assets and Liabilities | ||
| Total Assets: | $116,080,000 | 3,815 |
| Cash and due from depository institutions | $10,266,000 | 3,735 |
| Interest-bearing balances | $8,039,000 | 3,059 |
| Securities | $21,416,000 | 3,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $76,322,000 | 3,715 |
| Loan loss allowance | $1,172,000 | 3,335 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,385,000 | 2,596 |
| Other real estate owned | $0 | 3,735 |
| Goodwill and other intangibles | $221,000 | 2,145 |
| All other assets | $4,470,000 | 2,942 |
| Life insurance assets | $1,459,000 | 2,839 |
| Total liabilities and capital | $116,080,000 | 3,815 |
| Total liabilities | $102,735,000 | 3,787 |
| Total deposits | $87,282,000 | 3,968 |
| Interest-bearing deposits | $81,219,000 | 3,653 |
| Deposits held in domestic offices | $87,282,000 | 3,968 |
| % insured | 97.27% | 103 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,108,000 | 1,310 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $345,000 | 4,254 |
| Total equity capital | $13,345,000 | 3,938 |
| Total bank equity capital | $13,345,000 | 3,938 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $201,000 | 3,301 |
| Surplus | $7,842,000 | 2,438 |
| Undivided profits | $5,302,000 | 4,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,193,000 | 2,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,571,000 | 1,990 |
| Earning assets | $105,777,000 | 3,849 |
| Long-term assets (5+ years) | $33,347,000 | 3,347 |
| Average Assets, year-to-date | $120,497,250 | 3,731 |
| Average Assets, quarterly | $117,489,500 | 3,793 |
| Volatile liabilities | $3,153,000 | 4,278 |
| Insider loans | $1,362,000 | 2,543 |
| FHLB advances | $15,108,000 | 1,209 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,596,000 | 4,269 |
| Tier 1 (core) risk-based capital | $13,285,000 | 3,887 |
| Tier 2 risk-based capital | $930,000 | 3,538 |
| Total risk weighted assets | $74,217,000 | 3,824 |
| Total unused commitments | $4,596,000 | 4,269 |
| Derivatives | $930,000 | 1,211 |
| 2019-06-30 | Rank | |
| # of Employees: | 25 | 3,766 |
| Assets and Liabilities | ||
| Total Assets: | $118,899,000 | 3,793 |
| Cash and due from depository institutions | $10,778,000 | 3,766 |
| Interest-bearing balances | $9,428,000 | 2,763 |
| Securities | $21,623,000 | 3,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $78,444,000 | 3,684 |
| Loan loss allowance | $1,169,000 | 3,358 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,424,000 | 2,587 |
| Other real estate owned | $0 | 3,766 |
| Goodwill and other intangibles | $55,000 | 2,436 |
| All other assets | $4,575,000 | 2,893 |
| Life insurance assets | $1,451,000 | 2,859 |
| Total liabilities and capital | $118,899,000 | 3,793 |
| Total liabilities | $105,880,000 | 3,753 |
| Total deposits | $90,394,000 | 3,930 |
| Interest-bearing deposits | $83,890,000 | 3,622 |
| Deposits held in domestic offices | $90,394,000 | 3,930 |
| % insured | 96.42% | 168 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,143,000 | 1,340 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $343,000 | 4,150 |
| Total equity capital | $13,019,000 | 3,975 |
| Total bank equity capital | $13,019,000 | 3,975 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $201,000 | 3,331 |
| Surplus | $7,842,000 | 2,446 |
| Undivided profits | $4,976,000 | 4,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 2,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,319,000 | 2,250 |
| Earning assets | $109,495,000 | 3,789 |
| Long-term assets (5+ years) | $36,610,000 | 3,232 |
| Average Assets, year-to-date | $121,969,670 | 3,730 |
| Average Assets, quarterly | $119,961,500 | 3,771 |
| Volatile liabilities | $3,163,000 | 4,310 |
| Insider loans | $1,038,000 | 2,874 |
| FHLB advances | $15,143,000 | 1,248 |
| Loans and leases held for sale | $1,112,000 | 914 |
| Unused loan commitments | $6,457,000 | 4,044 |
| Tier 1 (core) risk-based capital | $12,961,000 | 3,934 |
| Tier 2 risk-based capital | $938,000 | 3,543 |
| Total risk weighted assets | $74,826,000 | 3,827 |
| Total unused commitments | $6,457,000 | 4,044 |
| Derivatives | $636,000 | 1,227 |
| 2019-03-31 | Rank | |
| # of Employees: | 27 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $121,024,000 | 3,795 |
| Cash and due from depository institutions | $13,714,000 | 3,660 |
| Interest-bearing balances | $12,416,000 | 2,460 |
| Securities | $19,081,000 | 3,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $80,502,000 | 3,658 |
| Loan loss allowance | $1,164,000 | 3,389 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,451,000 | 2,600 |
| Other real estate owned | $0 | 3,660 |
| Goodwill and other intangibles | $59,000 | 2,442 |
| All other assets | $4,217,000 | 3,030 |
| Life insurance assets | $1,442,000 | 2,880 |
| Total liabilities and capital | $121,024,000 | 3,795 |
| Total liabilities | $108,263,000 | 3,757 |
| Total deposits | $92,771,000 | 3,936 |
| Interest-bearing deposits | $85,913,000 | 3,617 |
| Deposits held in domestic offices | $92,771,000 | 3,936 |
| % insured | 97.31% | 108 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $15,178,000 | 1,287 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $314,000 | 4,140 |
| Total equity capital | $12,761,000 | 4,000 |
| Total bank equity capital | $12,761,000 | 4,000 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $201,000 | 3,365 |
| Surplus | $7,842,000 | 2,461 |
| Undivided profits | $4,718,000 | 4,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,397,000 | 2,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,308,000 | 2,229 |
| Earning assets | $111,999,000 | 3,790 |
| Long-term assets (5+ years) | $38,683,000 | 3,189 |
| Average Assets, year-to-date | $123,505,000 | 3,740 |
| Average Assets, quarterly | $123,505,000 | 3,740 |
| Volatile liabilities | $3,023,000 | 4,332 |
| Insider loans | $725,000 | 3,284 |
| FHLB advances | $15,178,000 | 1,195 |
| Loans and leases held for sale | $141,000 | 1,338 |
| Unused loan commitments | $6,488,000 | 4,088 |
| Tier 1 (core) risk-based capital | $12,787,000 | 3,969 |
| Tier 2 risk-based capital | $965,000 | 3,502 |
| Total risk weighted assets | $77,055,000 | 3,803 |
| Total unused commitments | $6,488,000 | 4,088 |
| Derivatives | $806,000 | 1,145 |
| 2018-12-31 | Rank | |
| # of Employees: | 27 | 3,690 |
| Assets and Liabilities | ||
| Total Assets: | $125,986,000 | 3,730 |
| Cash and due from depository institutions | $13,158,000 | 3,690 |
| Interest-bearing balances | $10,770,000 | 2,380 |
| Securities | $18,342,000 | 3,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $86,156,000 | 3,577 |
| Loan loss allowance | $1,620,000 | 2,859 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,486,000 | 2,563 |
| Other real estate owned | $0 | 3,690 |
| Goodwill and other intangibles | $62,000 | 2,455 |
| All other assets | $4,782,000 | 2,893 |
| Life insurance assets | $1,434,000 | 2,898 |
| Total liabilities and capital | $125,986,000 | 3,730 |
| Total liabilities | $112,277,000 | 3,702 |
| Total deposits | $96,215,000 | 3,893 |
| Interest-bearing deposits | $89,293,000 | 3,554 |
| Deposits held in domestic offices | $96,215,000 | 3,893 |
| % insured | 97.10% | 111 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,712,000 | 1,371 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $350,000 | 3,997 |
| Total equity capital | $13,709,000 | 3,848 |
| Total bank equity capital | $13,709,000 | 3,848 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $201,000 | 3,391 |
| Surplus | $7,842,000 | 2,472 |
| Undivided profits | $5,666,000 | 3,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,076,000 | 2,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,619,000 | 1,896 |
| Earning assets | $115,268,000 | 3,748 |
| Long-term assets (5+ years) | $40,164,000 | 3,165 |
| Average Assets, year-to-date | $129,479,600 | 3,652 |
| Average Assets, quarterly | $127,684,500 | 3,701 |
| Volatile liabilities | $3,532,000 | 4,262 |
| Insider loans | $690,000 | 3,368 |
| FHLB advances | $15,712,000 | 1,316 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $5,712,000 | 4,180 |
| Tier 1 (core) risk-based capital | $13,768,000 | 3,844 |
| Tier 2 risk-based capital | $1,072,000 | 3,365 |
| Total risk weighted assets | $85,288,000 | 3,685 |
| Total unused commitments | $5,712,000 | 4,180 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 27 | 3,728 |
| Assets and Liabilities | ||
| Total Assets: | $129,383,000 | 3,699 |
| Cash and due from depository institutions | $14,376,000 | 3,728 |
| Interest-bearing balances | $13,038,000 | 2,031 |
| Securities | $17,916,000 | 3,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $88,954,000 | 3,545 |
| Loan loss allowance | $1,614,000 | 2,889 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,540,000 | 2,549 |
| Other real estate owned | $0 | 3,728 |
| Goodwill and other intangibles | $66,000 | 2,464 |
| All other assets | $4,531,000 | 3,031 |
| Life insurance assets | $1,425,000 | 2,926 |
| Total liabilities and capital | $129,383,000 | 3,699 |
| Total liabilities | $115,789,000 | 3,679 |
| Total deposits | $99,679,000 | 3,842 |
| Interest-bearing deposits | $91,046,000 | 3,530 |
| Deposits held in domestic offices | $99,679,000 | 3,841 |
| % insured | 94.70% | 362 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,747,000 | 1,406 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $363,000 | 4,141 |
| Total equity capital | $13,594,000 | 3,864 |
| Total bank equity capital | $13,594,000 | 3,864 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $201,000 | 3,444 |
| Surplus | $7,842,000 | 2,478 |
| Undivided profits | $5,551,000 | 3,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,187,000 | 2,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,744,000 | 1,836 |
| Earning assets | $119,908,000 | 3,688 |
| Long-term assets (5+ years) | $41,965,000 | 3,149 |
| Average Assets, year-to-date | $130,353,000 | 3,675 |
| Average Assets, quarterly | $128,589,500 | 3,707 |
| Volatile liabilities | $2,645,000 | 4,545 |
| Insider loans | $743,000 | 3,323 |
| FHLB advances | $15,747,000 | 1,344 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,414,000 | 4,089 |
| Tier 1 (core) risk-based capital | $13,696,000 | 3,876 |
| Tier 2 risk-based capital | $1,105,000 | 3,348 |
| Total risk weighted assets | $87,951,000 | 3,658 |
| Total unused commitments | $6,414,000 | 4,089 |
| Derivatives | $802,000 | 1,152 |
| 2018-06-30 | Rank | |
| # of Employees: | 27 | 3,759 |
| Assets and Liabilities | ||
| Total Assets: | $127,796,000 | 3,742 |
| Cash and due from depository institutions | $10,592,000 | 3,759 |
| Interest-bearing balances | $8,440,000 | 2,759 |
| Securities | $17,378,000 | 3,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $92,053,000 | 3,487 |
| Loan loss allowance | $1,563,000 | 2,964 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,587,000 | 2,536 |
| Other real estate owned | $0 | 3,759 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,186,000 | 3,125 |
| Life insurance assets | $1,417,000 | 2,943 |
| Total liabilities and capital | $127,796,000 | 3,742 |
| Total liabilities | $114,480,000 | 3,711 |
| Total deposits | $98,311,000 | 3,899 |
| Interest-bearing deposits | $91,591,000 | 3,555 |
| Deposits held in domestic offices | $98,311,000 | 3,898 |
| % insured | 97.59% | 104 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,781,000 | 1,423 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $388,000 | 3,961 |
| Total equity capital | $13,316,000 | 3,914 |
| Total bank equity capital | $13,316,000 | 3,914 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $201,000 | 3,489 |
| Surplus | $7,842,000 | 2,496 |
| Undivided profits | $5,273,000 | 3,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,840,000 | 1,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,391,000 | 2,027 |
| Earning assets | $117,871,000 | 3,751 |
| Long-term assets (5+ years) | $44,881,000 | 3,095 |
| Average Assets, year-to-date | $130,676,330 | 3,700 |
| Average Assets, quarterly | $129,572,500 | 3,714 |
| Volatile liabilities | $2,063,000 | 4,688 |
| Insider loans | $744,000 | 3,322 |
| FHLB advances | $15,781,000 | 1,368 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $7,589,000 | 3,996 |
| Tier 1 (core) risk-based capital | $13,367,000 | 3,912 |
| Tier 2 risk-based capital | $1,135,000 | 3,332 |
| Total risk weighted assets | $90,016,000 | 3,641 |
| Total unused commitments | $7,589,000 | 3,996 |
| Derivatives | $1,592,000 | 1,066 |
| 2018-03-31 | Rank | |
| # of Employees: | 26 | 3,853 |
| Assets and Liabilities | ||
| Total Assets: | $131,349,000 | 3,726 |
| Cash and due from depository institutions | $11,241,000 | 3,853 |
| Interest-bearing balances | $9,517,000 | 2,836 |
| Securities | $11,485,000 | 4,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $100,506,000 | 3,328 |
| Loan loss allowance | $1,558,000 | 3,001 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,622,000 | 2,540 |
| Other real estate owned | $0 | 3,853 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,495,000 | 2,975 |
| Life insurance assets | $1,409,000 | 2,965 |
| Total liabilities and capital | $131,349,000 | 3,726 |
| Total liabilities | $117,892,000 | 3,691 |
| Total deposits | $101,728,000 | 3,892 |
| Interest-bearing deposits | $93,083,000 | 3,565 |
| Deposits held in domestic offices | $101,728,000 | 3,891 |
| % insured | 96.65% | 173 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,816,000 | 1,308 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $348,000 | 4,046 |
| Total equity capital | $13,457,000 | 3,902 |
| Total bank equity capital | $13,457,000 | 3,902 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $201,000 | 3,530 |
| Surplus | $7,842,000 | 2,524 |
| Undivided profits | $5,414,000 | 3,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,425,000 | 2,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,709,000 | 1,628 |
| Earning assets | $121,508,000 | 3,728 |
| Long-term assets (5+ years) | $47,986,000 | 3,033 |
| Average Assets, year-to-date | $132,116,500 | 3,712 |
| Average Assets, quarterly | $132,116,500 | 3,712 |
| Volatile liabilities | $3,191,000 | 4,351 |
| Insider loans | $1,058,000 | 2,967 |
| FHLB advances | $15,816,000 | 1,262 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $8,986,000 | 3,857 |
| Tier 1 (core) risk-based capital | $13,471,000 | 3,909 |
| Tier 2 risk-based capital | $1,244,000 | 3,166 |
| Total risk weighted assets | $98,817,000 | 3,480 |
| Total unused commitments | $8,986,000 | 3,857 |
| Derivatives | $2,660,000 | 956 |
| 2017-12-31 | Rank | |
| # of Employees: | 26 | 3,905 |
| Assets and Liabilities | ||
| Total Assets: | $132,884,000 | 3,740 |
| Cash and due from depository institutions | $6,226,000 | 3,905 |
| Interest-bearing balances | $3,958,000 | 3,947 |
| Securities | $10,135,000 | 4,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $107,839,000 | 3,243 |
| Loan loss allowance | $1,475,000 | 3,104 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,632,000 | 2,567 |
| Other real estate owned | $245,000 | 3,905 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,807,000 | 2,917 |
| Life insurance assets | $1,400,000 | 2,987 |
| Total liabilities and capital | $132,884,000 | 3,740 |
| Total liabilities | $119,819,000 | 3,703 |
| Total deposits | $103,612,000 | 3,886 |
| Interest-bearing deposits | $96,954,000 | 3,514 |
| Deposits held in domestic offices | $103,612,000 | 3,885 |
| % insured | 98.34% | 70 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,851,000 | 1,390 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $356,000 | 4,032 |
| Total equity capital | $13,065,000 | 4,001 |
| Total bank equity capital | $13,065,000 | 4,001 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $201,000 | 3,566 |
| Surplus | $7,842,000 | 2,548 |
| Undivided profits | $5,022,000 | 4,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,014,000 | 1,470 |
| Earning assets | $121,932,000 | 3,751 |
| Long-term assets (5+ years) | $53,620,000 | 2,898 |
| Average Assets, year-to-date | $130,842,000 | 3,737 |
| Average Assets, quarterly | $132,599,500 | 3,740 |
| Volatile liabilities | $3,705,000 | 4,328 |
| Insider loans | $1,074,000 | 2,984 |
| FHLB advances | $15,851,000 | 1,341 |
| Loans and leases held for sale | $31,000 | 1,640 |
| Unused loan commitments | $7,317,000 | 4,069 |
| Tier 1 (core) risk-based capital | $13,061,000 | 3,980 |
| Tier 2 risk-based capital | $1,355,000 | 3,040 |
| Total risk weighted assets | $107,940,000 | 3,355 |
| Total unused commitments | $7,317,000 | 4,069 |
| Derivatives | $746,000 | 1,177 |
| 2017-09-30 | Rank | |
| # of Employees: | 24 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $132,315,000 | 3,770 |
| Cash and due from depository institutions | $2,976,000 | 4,067 |
| Interest-bearing balances | $1,423,000 | 4,850 |
| Securities | $8,767,000 | 4,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $111,756,000 | 3,205 |
| Loan loss allowance | $1,450,000 | 3,175 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,690,000 | 2,550 |
| Other real estate owned | $275,000 | 4,067 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,851,000 | 2,950 |
| Life insurance assets | $1,391,000 | 3,013 |
| Total liabilities and capital | $132,315,000 | 3,770 |
| Total liabilities | $119,424,000 | 3,732 |
| Total deposits | $103,090,000 | 3,904 |
| Interest-bearing deposits | $96,978,000 | 3,540 |
| Deposits held in domestic offices | $103,090,000 | 3,903 |
| % insured | 98.10% | 86 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $15,885,000 | 1,390 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $449,000 | 4,037 |
| Total equity capital | $12,891,000 | 4,090 |
| Total bank equity capital | $12,891,000 | 4,090 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $201,000 | 3,609 |
| Surplus | $7,842,000 | 2,570 |
| Undivided profits | $4,848,000 | 4,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 3,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,221,000 | 1,336 |
| Earning assets | $121,946,000 | 3,777 |
| Long-term assets (5+ years) | $52,041,000 | 2,993 |
| Average Assets, year-to-date | $130,331,500 | 3,780 |
| Average Assets, quarterly | $132,583,000 | 3,755 |
| Volatile liabilities | $4,001,000 | 4,314 |
| Insider loans | $1,063,000 | 3,042 |
| FHLB advances | $15,885,000 | 1,344 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $6,018,000 | 4,280 |
| Tier 1 (core) risk-based capital | $12,861,000 | 4,048 |
| Tier 2 risk-based capital | $1,400,000 | 3,004 |
| Total risk weighted assets | $111,647,000 | 3,313 |
| Total unused commitments | $6,018,000 | 4,280 |
| Derivatives | $330,000 | 1,317 |
| 2017-06-30 | Rank | |
| # of Employees: | 27 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $132,851,000 | 3,777 |
| Cash and due from depository institutions | $4,807,000 | 3,891 |
| Interest-bearing balances | $3,513,000 | 4,117 |
| Securities | $9,200,000 | 4,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $110,462,000 | 3,224 |
| Loan loss allowance | $1,455,000 | 3,185 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,769,000 | 2,528 |
| Other real estate owned | $245,000 | 3,891 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,368,000 | 3,076 |
| Life insurance assets | $1,382,000 | 3,012 |
| Total liabilities and capital | $132,851,000 | 3,777 |
| Total liabilities | $120,954,000 | 3,717 |
| Total deposits | $104,638,000 | 3,887 |
| Interest-bearing deposits | $98,167,000 | 3,546 |
| Deposits held in domestic offices | $104,638,000 | 3,886 |
| % insured | 97.82% | 102 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,920,000 | 1,418 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $396,000 | 4,084 |
| Total equity capital | $11,897,000 | 4,260 |
| Total bank equity capital | $11,897,000 | 4,260 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $201,000 | 3,635 |
| Surplus | $7,192,000 | 2,702 |
| Undivided profits | $4,504,000 | 4,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,161,000 | 2,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,787,000 | 1,498 |
| Earning assets | $123,175,000 | 3,767 |
| Long-term assets (5+ years) | $52,630,000 | 2,997 |
| Average Assets, year-to-date | $129,670,330 | 3,806 |
| Average Assets, quarterly | $132,073,000 | 3,781 |
| Volatile liabilities | $4,029,000 | 4,195 |
| Insider loans | $1,086,000 | 3,040 |
| FHLB advances | $15,920,000 | 1,359 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $8,488,000 | 3,928 |
| Tier 1 (core) risk-based capital | $11,871,000 | 4,207 |
| Tier 2 risk-based capital | $1,385,000 | 3,034 |
| Total risk weighted assets | $110,516,000 | 3,340 |
| Total unused commitments | $8,488,000 | 3,928 |
| Derivatives | $934,000 | 1,207 |
| 2017-03-31 | Rank | |
| # of Employees: | 27 | 3,926 |
| Assets and Liabilities | ||
| Total Assets: | $131,295,000 | 3,832 |
| Cash and due from depository institutions | $6,025,000 | 3,926 |
| Interest-bearing balances | $4,034,000 | 4,190 |
| Securities | $9,616,000 | 4,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $106,931,000 | 3,281 |
| Loan loss allowance | $1,256,000 | 3,450 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,468,000 | 2,682 |
| Other real estate owned | $779,000 | 3,926 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,476,000 | 3,049 |
| Life insurance assets | $1,373,000 | 3,032 |
| Total liabilities and capital | $131,295,000 | 3,832 |
| Total liabilities | $120,219,000 | 3,756 |
| Total deposits | $103,777,000 | 3,959 |
| Interest-bearing deposits | $98,808,000 | 3,564 |
| Deposits held in domestic offices | $103,777,000 | 3,958 |
| % insured | 98.30% | 78 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $15,955,000 | 1,311 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $487,000 | 3,764 |
| Total equity capital | $11,076,000 | 4,389 |
| Total bank equity capital | $11,076,000 | 4,389 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $201,000 | 3,679 |
| Surplus | $6,442,000 | 2,894 |
| Undivided profits | $4,433,000 | 4,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 3,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,862,000 | 1,389 |
| Earning assets | $120,581,000 | 3,846 |
| Long-term assets (5+ years) | $53,177,000 | 3,012 |
| Average Assets, year-to-date | $128,080,000 | 3,874 |
| Average Assets, quarterly | $128,080,000 | 3,874 |
| Volatile liabilities | $3,972,000 | 4,200 |
| Insider loans | $1,145,000 | 2,986 |
| FHLB advances | $15,955,000 | 1,257 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $13,894,000 | 3,354 |
| Tier 1 (core) risk-based capital | $11,066,000 | 4,361 |
| Tier 2 risk-based capital | $1,259,000 | 3,225 |
| Total risk weighted assets | $106,129,000 | 3,414 |
| Total unused commitments | $13,894,000 | 3,354 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 29 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $124,865,000 | 3,941 |
| Cash and due from depository institutions | $2,624,000 | 3,807 |
| Interest-bearing balances | $826,000 | 5,197 |
| Securities | $7,573,000 | 4,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $106,451,000 | 3,302 |
| Loan loss allowance | $1,217,000 | 3,515 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,782,000 | 3,050 |
| Other real estate owned | $818,000 | 3,807 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,617,000 | 3,076 |
| Life insurance assets | $1,364,000 | 3,041 |
| Total liabilities and capital | $124,865,000 | 3,941 |
| Total liabilities | $113,915,000 | 3,874 |
| Total deposits | $97,864,000 | 4,084 |
| Interest-bearing deposits | $93,417,000 | 3,663 |
| Deposits held in domestic offices | $97,864,000 | 4,083 |
| % insured | 98.43% | 75 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $15,489,000 | 1,397 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $562,000 | 3,611 |
| Total equity capital | $10,950,000 | 4,416 |
| Total bank equity capital | $10,950,000 | 4,416 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $201,000 | 3,714 |
| Surplus | $6,442,000 | 2,912 |
| Undivided profits | $4,307,000 | 4,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,124,000 | 2,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,002,000 | 1,384 |
| Earning assets | $114,850,000 | 3,956 |
| Long-term assets (5+ years) | $50,282,000 | 3,104 |
| Average Assets, year-to-date | $120,173,400 | 3,992 |
| Average Assets, quarterly | $123,183,500 | 3,960 |
| Volatile liabilities | $5,875,000 | 3,783 |
| Insider loans | $1,052,000 | 3,117 |
| FHLB advances | $15,489,000 | 1,340 |
| Loans and leases held for sale | $144,000 | 1,643 |
| Unused loan commitments | $9,030,000 | 3,897 |
| Tier 1 (core) risk-based capital | $10,933,000 | 4,405 |
| Tier 2 risk-based capital | $1,220,000 | 3,289 |
| Total risk weighted assets | $105,573,000 | 3,436 |
| Total unused commitments | $9,030,000 | 3,897 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 27 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $121,502,000 | 4,017 |
| Cash and due from depository institutions | $1,099,000 | 3,990 |
| Interest-bearing balances | $170,000 | 5,638 |
| Securities | $7,960,000 | 4,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $105,414,000 | 3,324 |
| Loan loss allowance | $1,208,000 | 3,559 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,884,000 | 3,653 |
| Other real estate owned | $779,000 | 3,990 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,366,000 | 3,105 |
| Life insurance assets | $1,355,000 | 3,040 |
| Total liabilities and capital | $121,502,000 | 4,017 |
| Total liabilities | $110,943,000 | 3,928 |
| Total deposits | $95,292,000 | 4,129 |
| Interest-bearing deposits | $90,935,000 | 3,721 |
| Deposits held in domestic offices | $95,292,000 | 4,129 |
| % insured | 98.25% | 99 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,524,000 | 1,509 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,127,000 | 2,874 |
| Total equity capital | $10,559,000 | 4,571 |
| Total bank equity capital | $10,559,000 | 4,571 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $201,000 | 3,756 |
| Surplus | $6,442,000 | 2,938 |
| Undivided profits | $3,916,000 | 4,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,242,000 | 2,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,061,000 | 1,338 |
| Earning assets | $113,544,000 | 3,984 |
| Long-term assets (5+ years) | $50,985,000 | 3,062 |
| Average Assets, year-to-date | $119,000,500 | 4,037 |
| Average Assets, quarterly | $120,570,000 | 4,023 |
| Volatile liabilities | $4,869,000 | 4,019 |
| Insider loans | $1,058,000 | 3,132 |
| FHLB advances | $14,524,000 | 1,455 |
| Loans and leases held for sale | $80,000 | 1,839 |
| Unused loan commitments | $8,285,000 | 4,002 |
| Tier 1 (core) risk-based capital | $10,545,000 | 4,503 |
| Tier 2 risk-based capital | $1,209,000 | 3,327 |
| Total risk weighted assets | $103,557,000 | 3,474 |
| Total unused commitments | $8,285,000 | 4,002 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 28 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $119,638,000 | 4,065 |
| Cash and due from depository institutions | $3,115,000 | 3,937 |
| Interest-bearing balances | $2,156,000 | 4,805 |
| Securities | $8,475,000 | 4,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $102,039,000 | 3,374 |
| Loan loss allowance | $1,197,000 | 3,595 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,431,000 | 4,021 |
| Other real estate owned | $361,000 | 3,937 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,217,000 | 3,144 |
| Life insurance assets | $1,346,000 | 3,053 |
| Total liabilities and capital | $119,638,000 | 4,065 |
| Total liabilities | $109,151,000 | 3,975 |
| Total deposits | $88,652,000 | 4,305 |
| Interest-bearing deposits | $84,727,000 | 3,898 |
| Deposits held in domestic offices | $88,652,000 | 4,305 |
| % insured | 96.99% | 215 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,758,000 | 1,286 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $741,000 | 3,407 |
| Total equity capital | $10,487,000 | 4,607 |
| Total bank equity capital | $10,487,000 | 4,607 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $201,000 | 3,804 |
| Surplus | $6,442,000 | 2,967 |
| Undivided profits | $3,844,000 | 4,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $680,000 | 3,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,606,000 | 1,629 |
| Earning assets | $112,670,000 | 4,017 |
| Long-term assets (5+ years) | $50,841,000 | 3,085 |
| Average Assets, year-to-date | $118,166,670 | 4,085 |
| Average Assets, quarterly | $116,946,500 | 4,105 |
| Volatile liabilities | $10,066,000 | 3,030 |
| Insider loans | $1,004,000 | 3,261 |
| FHLB advances | $19,758,000 | 1,235 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $14,277,000 | 3,294 |
| Tier 1 (core) risk-based capital | $10,477,000 | 4,528 |
| Tier 2 risk-based capital | $1,198,000 | 3,347 |
| Total risk weighted assets | $99,612,000 | 3,572 |
| Total unused commitments | $14,277,000 | 3,294 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 24 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $114,255,000 | 4,184 |
| Cash and due from depository institutions | $2,352,000 | 4,278 |
| Interest-bearing balances | $1,730,000 | 5,054 |
| Securities | $9,101,000 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $96,523,000 | 3,460 |
| Loan loss allowance | $1,106,000 | 3,762 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,797,000 | 3,773 |
| Other real estate owned | $39,000 | 4,278 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,443,000 | 3,064 |
| Life insurance assets | $1,337,000 | 3,047 |
| Total liabilities and capital | $114,255,000 | 4,184 |
| Total liabilities | $104,019,000 | 4,110 |
| Total deposits | $85,309,000 | 4,424 |
| Interest-bearing deposits | $81,792,000 | 4,011 |
| Deposits held in domestic offices | $85,309,000 | 4,424 |
| % insured | 97.73% | 155 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $17,993,000 | 1,270 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $717,000 | 3,389 |
| Total equity capital | $10,236,000 | 4,639 |
| Total bank equity capital | $10,236,000 | 4,639 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $201,000 | 3,839 |
| Surplus | $6,442,000 | 2,986 |
| Undivided profits | $3,593,000 | 4,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 3,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,981,000 | 1,290 |
| Earning assets | $107,354,000 | 4,140 |
| Long-term assets (5+ years) | $48,712,000 | 3,192 |
| Average Assets, year-to-date | $117,431,000 | 4,132 |
| Average Assets, quarterly | $117,431,000 | 4,132 |
| Volatile liabilities | $7,645,000 | 3,407 |
| Insider loans | $970,000 | 3,308 |
| FHLB advances | $17,993,000 | 1,218 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,126,000 | 3,560 |
| Tier 1 (core) risk-based capital | $10,225,000 | 4,579 |
| Tier 2 risk-based capital | $1,135,000 | 3,434 |
| Total risk weighted assets | $94,716,000 | 3,673 |
| Total unused commitments | $12,126,000 | 3,560 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 22 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $120,607,000 | 4,096 |
| Cash and due from depository institutions | $2,352,000 | 4,482 |
| Interest-bearing balances | $141,000 | 5,797 |
| Securities | $9,579,000 | 4,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $102,319,000 | 3,384 |
| Loan loss allowance | $1,047,000 | 3,867 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,748,000 | 3,830 |
| Other real estate owned | $39,000 | 4,482 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,570,000 | 3,070 |
| Life insurance assets | $1,327,000 | 3,039 |
| Total liabilities and capital | $120,607,000 | 4,096 |
| Total liabilities | $110,618,000 | 4,007 |
| Total deposits | $87,846,000 | 4,405 |
| Interest-bearing deposits | $83,668,000 | 3,967 |
| Deposits held in domestic offices | $87,846,000 | 4,405 |
| % insured | 97.39% | 197 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,028,000 | 1,131 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $744,000 | 3,308 |
| Total equity capital | $9,989,000 | 4,691 |
| Total bank equity capital | $9,989,000 | 4,691 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $201,000 | 3,880 |
| Surplus | $6,442,000 | 3,007 |
| Undivided profits | $3,346,000 | 4,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 4,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,989,000 | 1,338 |
| Earning assets | $112,039,000 | 4,077 |
| Long-term assets (5+ years) | $49,431,000 | 3,196 |
| Average Assets, year-to-date | $112,280,800 | 4,214 |
| Average Assets, quarterly | $120,570,500 | 4,080 |
| Volatile liabilities | $13,143,000 | 2,651 |
| Insider loans | $1,058,000 | 3,243 |
| FHLB advances | $22,028,000 | 1,083 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $11,815,000 | 3,539 |
| Tier 1 (core) risk-based capital | $9,979,000 | 4,649 |
| Tier 2 risk-based capital | $1,049,000 | 3,607 |
| Total risk weighted assets | $100,725,000 | 3,568 |
| Total unused commitments | $11,815,000 | 3,539 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 20 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $120,534,000 | 4,126 |
| Cash and due from depository institutions | $2,290,000 | 4,699 |
| Interest-bearing balances | $1,020,000 | 5,353 |
| Securities | $10,217,000 | 4,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $101,710,000 | 3,400 |
| Loan loss allowance | $930,000 | 4,163 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,556,000 | 4,014 |
| Other real estate owned | $40,000 | 4,699 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,721,000 | 3,026 |
| Life insurance assets | $1,318,000 | 3,037 |
| Total liabilities and capital | $120,534,000 | 4,126 |
| Total liabilities | $110,888,000 | 4,035 |
| Total deposits | $87,342,000 | 4,433 |
| Interest-bearing deposits | $83,414,000 | 3,999 |
| Deposits held in domestic offices | $87,342,000 | 4,433 |
| % insured | 97.86% | 172 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $22,662,000 | 1,094 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $884,000 | 3,286 |
| Total equity capital | $9,646,000 | 4,819 |
| Total bank equity capital | $9,646,000 | 4,818 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $201,000 | 3,940 |
| Surplus | $6,442,000 | 3,034 |
| Undivided profits | $3,003,000 | 4,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 5,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,085,000 | 1,303 |
| Earning assets | $112,947,000 | 4,083 |
| Long-term assets (5+ years) | $49,591,000 | 3,220 |
| Average Assets, year-to-date | $110,199,250 | 4,303 |
| Average Assets, quarterly | $116,005,500 | 4,200 |
| Volatile liabilities | $13,741,000 | 2,584 |
| Insider loans | $1,067,000 | 3,268 |
| FHLB advances | $22,662,000 | 1,051 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $7,574,000 | 4,211 |
| Tier 1 (core) risk-based capital | $9,634,000 | 4,764 |
| Tier 2 risk-based capital | $990,000 | 3,762 |
| Total risk weighted assets | $99,759,000 | 3,591 |
| Total unused commitments | $7,574,000 | 4,211 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 23 | 4,499 |
| Assets and Liabilities | ||
| Total Assets: | $111,477,000 | 4,329 |
| Cash and due from depository institutions | $1,330,000 | 4,499 |
| Interest-bearing balances | $390,000 | 5,735 |
| Securities | $10,755,000 | 4,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $94,847,000 | 3,533 |
| Loan loss allowance | $942,000 | 4,165 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $571,000 | 5,155 |
| Other real estate owned | $40,000 | 4,499 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,934,000 | 3,349 |
| Life insurance assets | $1,308,000 | 3,048 |
| Total liabilities and capital | $111,477,000 | 4,329 |
| Total liabilities | $102,087,000 | 4,228 |
| Total deposits | $83,451,000 | 4,564 |
| Interest-bearing deposits | $79,406,000 | 4,162 |
| Deposits held in domestic offices | $83,451,000 | 4,564 |
| % insured | 97.62% | 210 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,897,000 | 1,310 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $739,000 | 3,451 |
| Total equity capital | $9,390,000 | 4,879 |
| Total bank equity capital | $9,390,000 | 4,878 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $201,000 | 3,983 |
| Surplus | $6,442,000 | 3,070 |
| Undivided profits | $2,747,000 | 4,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 5,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,533,000 | 1,676 |
| Earning assets | $105,992,000 | 4,233 |
| Long-term assets (5+ years) | $45,566,000 | 3,387 |
| Average Assets, year-to-date | $106,754,330 | 4,407 |
| Average Assets, quarterly | $107,999,500 | 4,393 |
| Volatile liabilities | $8,939,000 | 3,246 |
| Insider loans | $702,000 | 3,847 |
| FHLB advances | $17,897,000 | 1,257 |
| Loans and leases held for sale | $206,000 | 1,725 |
| Unused loan commitments | $6,582,000 | 4,455 |
| Tier 1 (core) risk-based capital | $9,377,000 | 4,833 |
| Tier 2 risk-based capital | $943,000 | 3,876 |
| Total risk weighted assets | $91,474,000 | 3,769 |
| Total unused commitments | $6,582,000 | 4,455 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 21 | 4,707 |
| Assets and Liabilities | ||
| Total Assets: | $104,522,000 | 4,498 |
| Cash and due from depository institutions | $3,164,000 | 4,707 |
| Interest-bearing balances | $2,119,000 | 5,089 |
| Securities | $11,289,000 | 5,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $85,862,000 | 3,718 |
| Loan loss allowance | $879,000 | 4,332 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $589,000 | 5,171 |
| Other real estate owned | $39,000 | 4,707 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,579,000 | 3,480 |
| Life insurance assets | $1,299,000 | 3,041 |
| Total liabilities and capital | $104,522,000 | 4,498 |
| Total liabilities | $95,346,000 | 4,424 |
| Total deposits | $82,928,000 | 4,631 |
| Interest-bearing deposits | $78,461,000 | 4,249 |
| Deposits held in domestic offices | $82,928,000 | 4,631 |
| % insured | 97.62% | 207 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,731,000 | 1,571 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $687,000 | 3,581 |
| Total equity capital | $9,176,000 | 4,969 |
| Total bank equity capital | $9,176,000 | 4,968 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $201,000 | 4,030 |
| Surplus | $6,442,000 | 3,098 |
| Undivided profits | $2,533,000 | 4,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 5,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,447,000 | 1,720 |
| Earning assets | $99,270,000 | 4,437 |
| Long-term assets (5+ years) | $44,227,000 | 3,460 |
| Average Assets, year-to-date | $104,393,000 | 4,492 |
| Average Assets, quarterly | $104,393,000 | 4,492 |
| Volatile liabilities | $3,003,000 | 4,720 |
| Insider loans | $528,000 | 4,177 |
| FHLB advances | $11,731,000 | 1,514 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $11,477,000 | 3,684 |
| Tier 1 (core) risk-based capital | $9,163,000 | 4,900 |
| Tier 2 risk-based capital | $887,000 | 3,959 |
| Total risk weighted assets | $84,818,000 | 3,920 |
| Total unused commitments | $11,477,000 | 3,684 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 21 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $104,264,000 | 4,550 |
| Cash and due from depository institutions | $3,094,000 | 4,775 |
| Interest-bearing balances | $2,004,000 | 4,970 |
| Securities | $11,820,000 | 5,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $84,909,000 | 3,787 |
| Loan loss allowance | $825,000 | 4,498 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $608,000 | 5,215 |
| Other real estate owned | $37,000 | 4,775 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,796,000 | 3,437 |
| Life insurance assets | $1,289,000 | 3,049 |
| Total liabilities and capital | $104,264,000 | 4,550 |
| Total liabilities | $95,256,000 | 4,470 |
| Total deposits | $82,776,000 | 4,671 |
| Interest-bearing deposits | $76,598,000 | 4,322 |
| Deposits held in domestic offices | $82,776,000 | 4,671 |
| % insured | 96.64% | 363 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,766,000 | 1,667 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $714,000 | 3,509 |
| Total equity capital | $9,008,000 | 5,033 |
| Total bank equity capital | $9,008,000 | 5,033 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $201,000 | 4,104 |
| Surplus | $6,442,000 | 3,120 |
| Undivided profits | $2,365,000 | 5,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 5,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,640,000 | 1,585 |
| Earning assets | $98,733,000 | 4,483 |
| Long-term assets (5+ years) | $43,714,000 | 3,532 |
| Average Assets, year-to-date | $98,914,600 | 4,629 |
| Average Assets, quarterly | $103,727,500 | 4,532 |
| Volatile liabilities | $3,252,000 | 4,762 |
| Insider loans | $610,000 | 4,070 |
| FHLB advances | $11,766,000 | 1,602 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $10,502,000 | 3,767 |
| Tier 1 (core) risk-based capital | $8,994,000 | 4,974 |
| Tier 2 risk-based capital | $833,000 | 4,178 |
| Total risk weighted assets | $82,244,000 | 4,044 |
| Total unused commitments | $10,502,000 | 3,767 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 20 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $103,191,000 | 4,579 |
| Cash and due from depository institutions | $2,683,000 | 4,914 |
| Interest-bearing balances | $1,136,000 | 5,388 |
| Securities | $12,436,000 | 5,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $83,495,000 | 3,829 |
| Loan loss allowance | $756,000 | 4,722 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $598,000 | 5,287 |
| Other real estate owned | $128,000 | 4,914 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,851,000 | 3,444 |
| Life insurance assets | $1,278,000 | 3,060 |
| Total liabilities and capital | $103,191,000 | 4,579 |
| Total liabilities | $94,390,000 | 4,505 |
| Total deposits | $78,816,000 | 4,817 |
| Interest-bearing deposits | $75,118,000 | 4,392 |
| Deposits held in domestic offices | $78,816,000 | 4,817 |
| % insured | 96.91% | 345 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,881,000 | 1,443 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $693,000 | 3,741 |
| Total equity capital | $8,801,000 | 5,122 |
| Total bank equity capital | $8,801,000 | 5,121 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $201,000 | 4,159 |
| Surplus | $6,442,000 | 3,148 |
| Undivided profits | $2,158,000 | 5,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 5,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,588,000 | 1,708 |
| Earning assets | $97,067,000 | 4,536 |
| Long-term assets (5+ years) | $41,683,000 | 3,694 |
| Average Assets, year-to-date | $97,577,250 | 4,705 |
| Average Assets, quarterly | $100,917,000 | 4,629 |
| Volatile liabilities | $7,079,000 | 3,714 |
| Insider loans | $629,000 | 4,090 |
| FHLB advances | $14,881,000 | 1,389 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,536,000 | 4,726 |
| Tier 1 (core) risk-based capital | $8,789,000 | 5,064 |
| Tier 2 risk-based capital | $763,000 | 4,387 |
| Total risk weighted assets | $81,075,000 | 4,065 |
| Total unused commitments | $5,536,000 | 4,726 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 19 | 5,056 |
| Assets and Liabilities | ||
| Total Assets: | $98,643,000 | 4,722 |
| Cash and due from depository institutions | $2,236,000 | 5,056 |
| Interest-bearing balances | $653,000 | 5,764 |
| Securities | $14,417,000 | 4,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $78,092,000 | 3,973 |
| Loan loss allowance | $700,000 | 4,881 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $587,000 | 5,341 |
| Other real estate owned | $0 | 5,056 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,311,000 | 3,670 |
| Life insurance assets | $1,267,000 | 3,059 |
| Total liabilities and capital | $98,643,000 | 4,722 |
| Total liabilities | $90,007,000 | 4,653 |
| Total deposits | $76,433,000 | 4,922 |
| Interest-bearing deposits | $72,359,000 | 4,534 |
| Deposits held in domestic offices | $76,433,000 | 4,922 |
| % insured | 96.91% | 360 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,885,000 | 1,547 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $689,000 | 3,646 |
| Total equity capital | $8,636,000 | 5,167 |
| Total bank equity capital | $8,636,000 | 5,166 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $201,000 | 4,203 |
| Surplus | $6,442,000 | 3,178 |
| Undivided profits | $1,993,000 | 5,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,181,000 | 2,207 |
| Earning assets | $93,162,000 | 4,672 |
| Long-term assets (5+ years) | $39,164,000 | 3,855 |
| Average Assets, year-to-date | $95,706,000 | 4,776 |
| Average Assets, quarterly | $96,850,000 | 4,767 |
| Volatile liabilities | $4,794,000 | 4,300 |
| Insider loans | $677,000 | 4,041 |
| FHLB advances | $12,885,000 | 1,484 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,488,000 | 4,778 |
| Tier 1 (core) risk-based capital | $8,603,000 | 5,122 |
| Tier 2 risk-based capital | $707,000 | 4,553 |
| Total risk weighted assets | $75,217,000 | 4,236 |
| Total unused commitments | $5,488,000 | 4,778 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $95,057,000 | 4,865 |
| Cash and due from depository institutions | $3,722,000 | 5,198 |
| Interest-bearing balances | $1,960,000 | 5,313 |
| Securities | $15,177,000 | 4,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $72,371,000 | 4,149 |
| Loan loss allowance | $732,000 | 4,893 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $588,000 | 5,378 |
| Other real estate owned | $0 | 5,198 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,199,000 | 3,763 |
| Life insurance assets | $1,256,000 | 3,054 |
| Total liabilities and capital | $95,057,000 | 4,865 |
| Total liabilities | $86,596,000 | 4,791 |
| Total deposits | $76,335,000 | 4,977 |
| Interest-bearing deposits | $72,964,000 | 4,584 |
| Deposits held in domestic offices | $76,335,000 | 4,977 |
| % insured | 97.48% | 292 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,620,000 | 1,725 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $641,000 | 3,712 |
| Total equity capital | $8,461,000 | 5,209 |
| Total bank equity capital | $8,461,000 | 5,209 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $201,000 | 4,246 |
| Surplus | $6,442,000 | 3,209 |
| Undivided profits | $1,818,000 | 5,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 4,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,219,000 | 2,077 |
| Earning assets | $89,508,000 | 4,791 |
| Long-term assets (5+ years) | $39,012,000 | 3,851 |
| Average Assets, year-to-date | $94,237,500 | 4,871 |
| Average Assets, quarterly | $94,237,500 | 4,871 |
| Volatile liabilities | $2,990,000 | 4,867 |
| Insider loans | $562,000 | 4,289 |
| FHLB advances | $9,620,000 | 1,670 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $9,407,000 | 4,062 |
| Tier 1 (core) risk-based capital | $8,428,000 | 5,195 |
| Tier 2 risk-based capital | $749,000 | 4,499 |
| Total risk weighted assets | $70,156,000 | 4,407 |
| Total unused commitments | $9,407,000 | 4,062 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 17 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $93,418,000 | 4,918 |
| Cash and due from depository institutions | $2,007,000 | 5,361 |
| Interest-bearing balances | $377,000 | 6,037 |
| Securities | $15,902,000 | 4,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $72,951,000 | 4,170 |
| Loan loss allowance | $628,000 | 5,157 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $584,000 | 5,446 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,974,000 | 4,650 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $93,418,000 | 4,918 |
| Total liabilities | $85,080,000 | 4,855 |
| Total deposits | $74,765,000 | 5,036 |
| Interest-bearing deposits | $71,247,000 | 4,645 |
| Deposits held in domestic offices | $74,765,000 | 5,036 |
| % insured | 97.80% | 252 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,655,000 | 1,804 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $660,000 | 3,640 |
| Total equity capital | $8,338,000 | 5,227 |
| Total bank equity capital | $8,338,000 | 5,227 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $201,000 | 4,294 |
| Surplus | $6,442,000 | 3,242 |
| Undivided profits | $1,695,000 | 5,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,276,000 | 2,087 |
| Earning assets | $89,230,000 | 4,823 |
| Long-term assets (5+ years) | $38,521,000 | 3,868 |
| Average Assets, year-to-date | $85,586,200 | 5,098 |
| Average Assets, quarterly | $91,519,500 | 4,946 |
| Volatile liabilities | $3,237,000 | 4,901 |
| Insider loans | $563,000 | 4,319 |
| FHLB advances | $9,655,000 | 1,739 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,408,000 | 4,563 |
| Tier 1 (core) risk-based capital | $8,294,000 | 5,237 |
| Tier 2 risk-based capital | $667,000 | 4,753 |
| Total risk weighted assets | $69,636,000 | 4,460 |
| Total unused commitments | $6,408,000 | 4,563 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 16 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $89,621,000 | 5,049 |
| Cash and due from depository institutions | $1,162,000 | 5,550 |
| Interest-bearing balances | $433,000 | 6,060 |
| Securities | $16,627,000 | 4,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $69,441,000 | 4,314 |
| Loan loss allowance | $580,000 | 5,349 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $528,000 | 5,589 |
| Other real estate owned | $0 | 5,550 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,863,000 | 4,768 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $89,621,000 | 5,049 |
| Total liabilities | $81,470,000 | 4,975 |
| Total deposits | $72,981,000 | 5,110 |
| Interest-bearing deposits | $69,953,000 | 4,724 |
| Deposits held in domestic offices | $72,981,000 | 5,109 |
| % insured | 97.17% | 365 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,889,000 | 1,995 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $600,000 | 4,026 |
| Total equity capital | $8,151,000 | 5,332 |
| Total bank equity capital | $8,151,000 | 5,332 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $201,000 | 4,348 |
| Surplus | $6,442,000 | 3,255 |
| Undivided profits | $1,508,000 | 5,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,261,000 | 2,207 |
| Earning assets | $86,501,000 | 4,920 |
| Long-term assets (5+ years) | $36,450,000 | 3,975 |
| Average Assets, year-to-date | $83,628,250 | 5,200 |
| Average Assets, quarterly | $87,595,500 | 5,089 |
| Volatile liabilities | $4,687,000 | 4,393 |
| Insider loans | $463,000 | 4,592 |
| FHLB advances | $7,889,000 | 1,918 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,526,000 | 5,373 |
| Tier 1 (core) risk-based capital | $8,111,000 | 5,327 |
| Tier 2 risk-based capital | $619,000 | 4,931 |
| Total risk weighted assets | $66,342,000 | 4,615 |
| Total unused commitments | $3,526,000 | 5,373 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 17 | 5,461 |
| Assets and Liabilities | ||
| Total Assets: | $85,570,000 | 5,168 |
| Cash and due from depository institutions | $2,211,000 | 5,461 |
| Interest-bearing balances | $1,160,000 | 5,731 |
| Securities | $16,805,000 | 4,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $64,424,000 | 4,494 |
| Loan loss allowance | $524,000 | 5,525 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $552,000 | 5,582 |
| Other real estate owned | $0 | 5,461 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,578,000 | 5,026 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $85,570,000 | 5,168 |
| Total liabilities | $77,588,000 | 5,116 |
| Total deposits | $70,816,000 | 5,201 |
| Interest-bearing deposits | $68,326,000 | 4,810 |
| Deposits held in domestic offices | $70,816,000 | 5,201 |
| % insured | 97.62% | 299 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,224,000 | 2,156 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $548,000 | 4,081 |
| Total equity capital | $7,982,000 | 5,394 |
| Total bank equity capital | $7,982,000 | 5,394 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $201,000 | 4,383 |
| Surplus | $6,442,000 | 3,276 |
| Undivided profits | $1,339,000 | 5,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $943,000 | 2,794 |
| Earning assets | $82,389,000 | 5,048 |
| Long-term assets (5+ years) | $34,378,000 | 4,052 |
| Average Assets, year-to-date | $81,630,670 | 5,280 |
| Average Assets, quarterly | $82,733,000 | 5,254 |
| Volatile liabilities | $1,842,000 | 5,595 |
| Insider loans | $414,000 | 4,763 |
| FHLB advances | $6,224,000 | 2,073 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,884,000 | 4,789 |
| Tier 1 (core) risk-based capital | $7,945,000 | 5,369 |
| Tier 2 risk-based capital | $565,000 | 5,097 |
| Total risk weighted assets | $61,832,000 | 4,761 |
| Total unused commitments | $5,884,000 | 4,789 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 16 | 5,608 |
| Assets and Liabilities | ||
| Total Assets: | $79,896,000 | 5,375 |
| Cash and due from depository institutions | $1,688,000 | 5,608 |
| Interest-bearing balances | $788,000 | 6,059 |
| Securities | $19,095,000 | 4,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $57,077,000 | 4,745 |
| Loan loss allowance | $502,000 | 5,636 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $562,000 | 5,609 |
| Other real estate owned | $0 | 5,608 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,474,000 | 5,170 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $79,896,000 | 5,375 |
| Total liabilities | $72,758,000 | 5,298 |
| Total deposits | $67,788,000 | 5,350 |
| Interest-bearing deposits | $65,238,000 | 4,975 |
| Deposits held in domestic offices | $67,788,000 | 5,350 |
| % insured | 96.39% | 535 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,459,000 | 2,460 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $511,000 | 4,327 |
| Total equity capital | $7,138,000 | 5,712 |
| Total bank equity capital | $7,138,000 | 5,711 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,000 | 6,201 |
| Surplus | $2,180,000 | 4,827 |
| Undivided profits | $4,956,000 | 4,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $859,000 | 2,993 |
| Earning assets | $76,960,000 | 5,262 |
| Long-term assets (5+ years) | $30,310,000 | 4,277 |
| Average Assets, year-to-date | $79,661,000 | 5,372 |
| Average Assets, quarterly | $79,661,000 | 5,372 |
| Volatile liabilities | $2,979,000 | 5,011 |
| Insider loans | $516,000 | 4,519 |
| FHLB advances | $4,459,000 | 2,373 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $8,919,000 | 4,144 |
| Tier 1 (core) risk-based capital | $7,075,000 | 5,629 |
| Tier 2 risk-based capital | $543,000 | 5,191 |
| Total risk weighted assets | $55,293,000 | 5,024 |
| Total unused commitments | $8,919,000 | 4,145 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 16 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $79,426,000 | 5,413 |
| Cash and due from depository institutions | $1,961,000 | 5,644 |
| Interest-bearing balances | $268,000 | 6,356 |
| Securities | $20,168,000 | 4,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $55,252,000 | 4,890 |
| Loan loss allowance | $480,000 | 5,718 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $573,000 | 5,619 |
| Other real estate owned | $0 | 5,644 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,472,000 | 5,241 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $79,426,000 | 5,413 |
| Total liabilities | $72,418,000 | 5,339 |
| Total deposits | $68,742,000 | 5,331 |
| Interest-bearing deposits | $65,536,000 | 4,972 |
| Deposits held in domestic offices | $68,742,000 | 5,330 |
| % insured | 96.80% | 857 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,193,000 | 2,860 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $483,000 | 4,477 |
| Total equity capital | $7,008,000 | 5,791 |
| Total bank equity capital | $7,008,000 | 5,790 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,000 | 6,258 |
| Surplus | $2,180,000 | 4,861 |
| Undivided profits | $4,826,000 | 4,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $848,000 | 3,070 |
| Earning assets | $75,688,000 | 5,288 |
| Long-term assets (5+ years) | $28,780,000 | 4,321 |
| Average Assets, year-to-date | $76,833,400 | 5,438 |
| Average Assets, quarterly | $78,633,500 | 5,415 |
| Volatile liabilities | $2,977,000 | 5,137 |
| Insider loans | $430,000 | 4,799 |
| FHLB advances | $3,193,000 | 2,759 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,530,000 | 4,123 |
| Tier 1 (core) risk-based capital | $6,943,000 | 5,690 |
| Tier 2 risk-based capital | $504,000 | 5,364 |
| Total risk weighted assets | $53,533,000 | 5,142 |
| Total unused commitments | $8,530,000 | 4,123 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 16 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $77,841,000 | 5,479 |
| Cash and due from depository institutions | $1,524,000 | 5,718 |
| Interest-bearing balances | $412,000 | 6,260 |
| Securities | $24,411,000 | 4,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $49,844,000 | 5,136 |
| Loan loss allowance | $462,000 | 5,863 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $565,000 | 5,703 |
| Other real estate owned | $0 | 5,718 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,497,000 | 5,312 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $77,841,000 | 5,479 |
| Total liabilities | $70,926,000 | 5,397 |
| Total deposits | $66,287,000 | 5,434 |
| Interest-bearing deposits | $64,374,000 | 5,035 |
| Deposits held in domestic offices | $66,287,000 | 5,434 |
| % insured | 96.65% | 979 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,128,000 | 2,704 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $511,000 | 4,623 |
| Total equity capital | $6,915,000 | 5,889 |
| Total bank equity capital | $6,915,000 | 5,888 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000 | 6,347 |
| Surplus | $2,180,000 | 4,919 |
| Undivided profits | $4,733,000 | 4,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 5,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $858,000 | 3,300 |
| Earning assets | $74,667,000 | 5,360 |
| Long-term assets (5+ years) | $22,024,000 | 4,825 |
| Average Assets, year-to-date | $76,185,250 | 5,509 |
| Average Assets, quarterly | $77,361,500 | 5,482 |
| Volatile liabilities | $5,088,000 | 4,418 |
| Insider loans | $457,000 | 4,780 |
| FHLB advances | $4,128,000 | 2,604 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,743,000 | 4,319 |
| Tier 1 (core) risk-based capital | $6,776,000 | 5,809 |
| Tier 2 risk-based capital | $488,000 | 5,481 |
| Total risk weighted assets | $48,369,000 | 5,385 |
| Total unused commitments | $7,743,000 | 4,319 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 16 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $76,882,000 | 5,541 |
| Cash and due from depository institutions | $1,991,000 | 5,763 |
| Interest-bearing balances | $409,000 | 6,233 |
| Securities | $25,569,000 | 4,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $47,490,000 | 5,264 |
| Loan loss allowance | $376,000 | 6,158 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $571,000 | 5,734 |
| Other real estate owned | $0 | 5,763 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,261,000 | 5,609 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $76,882,000 | 5,541 |
| Total liabilities | $70,036,000 | 5,459 |
| Total deposits | $66,302,000 | 5,474 |
| Interest-bearing deposits | $64,381,000 | 5,069 |
| Deposits held in domestic offices | $66,302,000 | 5,473 |
| % insured | 96.24% | 1,212 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,239,000 | 2,994 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $495,000 | 4,536 |
| Total equity capital | $6,846,000 | 5,914 |
| Total bank equity capital | $6,846,000 | 5,913 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,000 | 6,405 |
| Surplus | $2,180,000 | 4,939 |
| Undivided profits | $4,664,000 | 4,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $686,000 | 3,812 |
| Earning assets | $73,468,000 | 5,426 |
| Long-term assets (5+ years) | $20,261,000 | 4,996 |
| Average Assets, year-to-date | $75,633,330 | 5,555 |
| Average Assets, quarterly | $76,593,500 | 5,547 |
| Volatile liabilities | $5,440,000 | 4,350 |
| Insider loans | $486,000 | 4,769 |
| FHLB advances | $3,239,000 | 2,883 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,097,000 | 4,245 |
| Tier 1 (core) risk-based capital | $6,737,000 | 5,823 |
| Tier 2 risk-based capital | $391,000 | 5,873 |
| Total risk weighted assets | $46,029,000 | 5,505 |
| Total unused commitments | $8,097,000 | 4,246 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $76,305,000 | 5,601 |
| Cash and due from depository institutions | $6,472,000 | 5,929 |
| Interest-bearing balances | $5,373,000 | 4,365 |
| Securities | $26,707,000 | 3,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $41,287,000 | 5,537 |
| Loan loss allowance | $351,000 | 6,285 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $568,000 | 5,791 |
| Other real estate owned | $0 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,271,000 | 5,644 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $76,305,000 | 5,601 |
| Total liabilities | $69,522,000 | 5,538 |
| Total deposits | $69,063,000 | 5,438 |
| Interest-bearing deposits | $66,516,000 | 5,062 |
| Deposits held in domestic offices | $69,063,000 | 5,437 |
| % insured | 90.91% | 3,430 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $459,000 | 4,626 |
| Total equity capital | $6,783,000 | 5,947 |
| Total bank equity capital | $6,783,000 | 5,947 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,000 | 6,460 |
| Surplus | $2,180,000 | 4,975 |
| Undivided profits | $4,601,000 | 4,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 4,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $763,000 | 3,438 |
| Earning assets | $73,367,000 | 5,471 |
| Long-term assets (5+ years) | $17,524,000 | 5,248 |
| Average Assets, year-to-date | $75,009,000 | 5,618 |
| Average Assets, quarterly | $75,009,000 | 5,618 |
| Volatile liabilities | $4,429,000 | 4,687 |
| Insider loans | $681,000 | 4,370 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,692,000 | 5,214 |
| Tier 1 (core) risk-based capital | $6,688,000 | 5,853 |
| Tier 2 risk-based capital | $351,000 | 6,049 |
| Total risk weighted assets | $40,785,000 | 5,755 |
| Total unused commitments | $4,692,000 | 5,214 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 14 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $73,713,000 | 5,679 |
| Cash and due from depository institutions | $3,419,000 | 6,110 |
| Interest-bearing balances | $1,997,000 | 5,248 |
| Securities | $27,437,000 | 3,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $40,743,000 | 5,624 |
| Loan loss allowance | $251,000 | 6,646 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $540,000 | 5,874 |
| Other real estate owned | $213,000 | 6,110 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,361,000 | 5,623 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $73,713,000 | 5,679 |
| Total liabilities | $67,841,000 | 5,585 |
| Total deposits | $67,319,000 | 5,487 |
| Interest-bearing deposits | $63,959,000 | 5,145 |
| Deposits held in domestic offices | $67,319,000 | 5,486 |
| % insured | 96.11% | 1,374 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $522,000 | 4,455 |
| Total equity capital | $5,872,000 | 6,203 |
| Total bank equity capital | $5,872,000 | 6,203 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,000 | 6,498 |
| Surplus | $1,459,000 | 5,503 |
| Undivided profits | $4,411,000 | 4,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $854,000 | 3,275 |
| Earning assets | $70,177,000 | 5,571 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $68,978,400 | 5,776 |
| Average Assets, quarterly | $71,565,000 | 5,729 |
| Volatile liabilities | $4,427,000 | 4,817 |
| Insider loans | $642,000 | 4,486 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,857,000 | 5,442 |
| Tier 1 (core) risk-based capital | $5,800,000 | 6,140 |
| Tier 2 risk-based capital | $251,000 | 6,511 |
| Total risk weighted assets | $39,267,000 | 5,880 |
| Total unused commitments | $3,857,000 | 5,443 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $69,417,000 | 5,833 |
| Cash and due from depository institutions | $1,915,000 | 6,284 |
| Interest-bearing balances | $973,000 | 5,733 |
| Securities | $22,389,000 | 4,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $42,885,000 | 5,580 |
| Loan loss allowance | $263,000 | 6,669 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $500,000 | 5,987 |
| Other real estate owned | $320,000 | 6,284 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,408,000 | 5,625 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $69,417,000 | 5,833 |
| Total liabilities | $63,462,000 | 5,752 |
| Total deposits | $63,116,000 | 5,660 |
| Interest-bearing deposits | $61,304,000 | 5,271 |
| Deposits held in domestic offices | $63,116,000 | 5,659 |
| % insured | 97.35% | 905 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $346,000 | 5,434 |
| Total equity capital | $5,955,000 | 6,248 |
| Total bank equity capital | $5,955,000 | 6,248 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,000 | 6,571 |
| Surplus | $1,459,000 | 5,557 |
| Undivided profits | $4,494,000 | 4,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $947,000 | 3,120 |
| Earning assets | $66,247,000 | 5,729 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $67,794,750 | 5,845 |
| Average Assets, quarterly | $69,242,500 | 5,821 |
| Volatile liabilities | $2,981,000 | 5,482 |
| Insider loans | $588,000 | 4,670 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,364,000 | 6,073 |
| Tier 1 (core) risk-based capital | $5,878,000 | 6,161 |
| Tier 2 risk-based capital | $263,000 | 6,509 |
| Total risk weighted assets | $40,816,000 | 5,858 |
| Total unused commitments | $2,364,000 | 6,075 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $69,068,000 | 5,867 |
| Cash and due from depository institutions | $1,133,000 | 6,229 |
| Interest-bearing balances | $357,000 | 6,133 |
| Securities | $23,934,000 | 4,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $42,054,000 | 5,676 |
| Loan loss allowance | $213,000 | 6,916 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $466,000 | 6,121 |
| Other real estate owned | $326,000 | 6,229 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,155,000 | 6,040 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $69,068,000 | 5,867 |
| Total liabilities | $63,307,000 | 5,787 |
| Total deposits | $62,521,000 | 5,708 |
| Interest-bearing deposits | $60,655,000 | 5,331 |
| Deposits held in domestic offices | $62,521,000 | 5,707 |
| % insured | 97.38% | 942 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $400,000 | 4,420 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $386,000 | 5,099 |
| Total equity capital | $5,761,000 | 6,329 |
| Total bank equity capital | $5,761,000 | 6,329 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000 | 6,648 |
| Surplus | $1,459,000 | 5,601 |
| Undivided profits | $4,300,000 | 4,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 6,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $684,000 | 4,035 |
| Earning assets | $66,345,000 | 5,761 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $67,254,000 | 5,911 |
| Average Assets, quarterly | $67,963,000 | 5,897 |
| Volatile liabilities | $3,379,000 | 5,375 |
| Insider loans | $561,000 | 4,782 |
| FHLB advances | $400,000 | 4,175 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,841,000 | 5,925 |
| Tier 1 (core) risk-based capital | $5,696,000 | 6,249 |
| Tier 2 risk-based capital | $213,000 | 6,809 |
| Total risk weighted assets | $39,183,000 | 5,992 |
| Total unused commitments | $2,841,000 | 5,929 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $66,858,000 | 5,980 |
| Cash and due from depository institutions | $3,342,000 | 6,275 |
| Interest-bearing balances | $2,758,000 | 4,829 |
| Securities | $21,722,000 | 4,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $39,681,000 | 5,816 |
| Loan loss allowance | $320,000 | 6,552 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $459,000 | 6,193 |
| Other real estate owned | $334,000 | 6,275 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,320,000 | 5,892 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $66,858,000 | 5,980 |
| Total liabilities | $61,218,000 | 5,904 |
| Total deposits | $60,836,000 | 5,822 |
| Interest-bearing deposits | $59,187,000 | 5,459 |
| Deposits held in domestic offices | $60,836,000 | 5,820 |
| % insured | 97.98% | 768 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $382,000 | 4,999 |
| Total equity capital | $5,640,000 | 6,366 |
| Total bank equity capital | $5,640,000 | 6,366 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000 | 6,708 |
| Surplus | $1,459,000 | 5,645 |
| Undivided profits | $4,179,000 | 4,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 4,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $852,000 | 3,346 |
| Earning assets | $64,161,000 | 5,869 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $66,347,000 | 5,981 |
| Average Assets, quarterly | $66,347,000 | 5,981 |
| Volatile liabilities | $2,701,000 | 5,700 |
| Insider loans | $288,000 | 5,558 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,881,000 | 5,251 |
| Tier 1 (core) risk-based capital | $5,571,000 | 6,325 |
| Tier 2 risk-based capital | $320,000 | 6,353 |
| Total risk weighted assets | $38,361,000 | 6,066 |
| Total unused commitments | $4,881,000 | 5,255 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $65,836,000 | 6,052 |
| Cash and due from depository institutions | $2,297,000 | 6,483 |
| Interest-bearing balances | $1,765,000 | 5,090 |
| Securities | $20,895,000 | 4,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $40,327,000 | 5,883 |
| Loan loss allowance | $295,000 | 6,711 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $465,000 | 6,254 |
| Other real estate owned | $338,000 | 6,483 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,514,000 | 5,755 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $65,836,000 | 6,052 |
| Total liabilities | $60,314,000 | 5,972 |
| Total deposits | $59,873,000 | 5,873 |
| Interest-bearing deposits | $57,830,000 | 5,521 |
| Deposits held in domestic offices | $59,873,000 | 5,872 |
| % insured | 98.03% | 692 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $441,000 | 4,846 |
| Total equity capital | $5,522,000 | 6,442 |
| Total bank equity capital | $5,522,000 | 6,442 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000 | 6,789 |
| Surplus | $1,459,000 | 5,702 |
| Undivided profits | $4,061,000 | 4,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,227,000 | 4,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,050,000 | 2,873 |
| Earning assets | $62,987,000 | 5,943 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $62,302,000 | 6,114 |
| Average Assets, quarterly | $64,695,500 | 6,069 |
| Volatile liabilities | $11,073,000 | 5,861 |
| Insider loans | $415,000 | 5,277 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,561,000 | 4,990 |
| Tier 1 (core) risk-based capital | $5,429,000 | 6,412 |
| Tier 2 risk-based capital | $295,000 | 6,535 |
| Total risk weighted assets | $39,118,000 | 6,129 |
| Total unused commitments | $5,561,000 | 4,991 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $63,555,000 | 6,169 |
| Cash and due from depository institutions | $3,610,000 | 6,560 |
| Interest-bearing balances | $2,920,000 | 4,531 |
| Securities | $14,243,000 | 5,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $43,615,000 | 5,830 |
| Loan loss allowance | $278,000 | 6,850 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $470,000 | 6,327 |
| Other real estate owned | $0 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,617,000 | 5,725 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $63,555,000 | 6,169 |
| Total liabilities | $58,136,000 | 6,089 |
| Total deposits | $57,372,000 | 5,989 |
| Interest-bearing deposits | $55,799,000 | 5,683 |
| Deposits held in domestic offices | $57,372,000 | 5,988 |
| % insured | 97.73% | 623 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $764,000 | 4,086 |
| Total equity capital | $5,419,000 | 6,615 |
| Total bank equity capital | $5,419,000 | 6,615 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,000 | 6,890 |
| Surplus | $1,459,000 | 5,771 |
| Undivided profits | $3,958,000 | 4,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,616,000 | 4,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,112,000 | 2,925 |
| Earning assets | $60,778,000 | 6,059 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $61,418,500 | 6,211 |
| Average Assets, quarterly | $62,362,500 | 6,195 |
| Volatile liabilities | $9,706,000 | 6,171 |
| Insider loans | $361,000 | 5,496 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,330,000 | 5,903 |
| Tier 1 (core) risk-based capital | $5,328,000 | 6,541 |
| Tier 2 risk-based capital | $278,000 | 6,699 |
| Total risk weighted assets | $41,838,000 | 6,076 |
| Total unused commitments | $3,330,000 | 5,905 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $61,170,000 | 6,282 |
| Cash and due from depository institutions | $3,403,000 | 6,609 |
| Interest-bearing balances | $2,724,000 | 4,501 |
| Securities | $12,921,000 | 5,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $43,050,000 | 5,898 |
| Loan loss allowance | $282,000 | 6,884 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $475,000 | 6,371 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,321,000 | 6,172 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $61,170,000 | 6,282 |
| Total liabilities | $55,657,000 | 6,206 |
| Total deposits | $55,156,000 | 6,115 |
| Interest-bearing deposits | $53,750,000 | 5,795 |
| Deposits held in domestic offices | $55,156,000 | 6,114 |
| % insured | 97.51% | 723 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $501,000 | 4,866 |
| Total equity capital | $5,513,000 | 6,625 |
| Total bank equity capital | $5,513,000 | 6,625 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000 | 6,948 |
| Surplus | $1,459,000 | 5,802 |
| Undivided profits | $4,052,000 | 4,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,165,000 | 4,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $799,000 | 3,837 |
| Earning assets | $58,695,000 | 6,159 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $60,706,330 | 6,278 |
| Average Assets, quarterly | $61,530,000 | 6,260 |
| Volatile liabilities | $9,540,000 | 6,243 |
| Insider loans | $198,000 | 6,133 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,455,000 | 5,935 |
| Tier 1 (core) risk-based capital | $5,426,000 | 6,550 |
| Tier 2 risk-based capital | $282,000 | 6,722 |
| Total risk weighted assets | $41,022,000 | 6,143 |
| Total unused commitments | $3,455,000 | 5,937 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $61,890,000 | 6,322 |
| Cash and due from depository institutions | $7,603,000 | 6,672 |
| Interest-bearing balances | $6,623,000 | 3,285 |
| Securities | $11,181,000 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $41,332,000 | 6,021 |
| Loan loss allowance | $224,000 | 7,201 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $278,000 | 6,993 |
| Other real estate owned | $40,000 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,456,000 | 6,088 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $61,890,000 | 6,322 |
| Total liabilities | $56,469,000 | 6,253 |
| Total deposits | $56,010,000 | 6,141 |
| Interest-bearing deposits | $54,950,000 | 5,806 |
| Deposits held in domestic offices | $56,010,000 | 6,139 |
| % insured | 95.19% | 1,648 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $459,000 | 5,042 |
| Total equity capital | $5,421,000 | 6,695 |
| Total bank equity capital | $5,421,000 | 6,694 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,000 | 7,041 |
| Surplus | $1,459,000 | 5,886 |
| Undivided profits | $3,960,000 | 4,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,202,000 | 4,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $935,000 | 3,440 |
| Earning assets | $59,136,000 | 6,209 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $60,474,500 | 6,356 |
| Average Assets, quarterly | $60,474,500 | 6,356 |
| Volatile liabilities | $9,853,000 | 6,293 |
| Insider loans | $66,000 | 6,772 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,442,000 | 5,697 |
| Tier 1 (core) risk-based capital | $5,354,000 | 6,638 |
| Tier 2 risk-based capital | $224,000 | 7,067 |
| Total risk weighted assets | $40,786,000 | 6,226 |
| Total unused commitments | $4,442,000 | 5,700 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $59,059,000 | 6,462 |
| Cash and due from depository institutions | $4,064,000 | 6,734 |
| Interest-bearing balances | $2,465,000 | 4,258 |
| Securities | $10,982,000 | 5,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $42,037,000 | 6,049 |
| Loan loss allowance | $188,000 | 7,402 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $277,000 | 7,057 |
| Other real estate owned | $40,000 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,659,000 | 5,910 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $59,059,000 | 6,462 |
| Total liabilities | $53,768,000 | 6,381 |
| Total deposits | $53,163,000 | 6,271 |
| Interest-bearing deposits | $51,731,000 | 5,949 |
| Deposits held in domestic offices | $53,163,000 | 6,271 |
| % insured | 95.97% | 1,300 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $605,000 | 4,477 |
| Total equity capital | $5,291,000 | 6,785 |
| Total bank equity capital | $5,291,000 | 6,784 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,000 | 7,110 |
| Surplus | $1,459,000 | 5,936 |
| Undivided profits | $3,830,000 | 4,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,329,000 | 4,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,112,000 | 3,035 |
| Earning assets | $55,484,000 | 6,386 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $57,336,800 | 6,453 |
| Average Assets, quarterly | $57,325,500 | 6,510 |
| Volatile liabilities | $10,182,000 | 6,246 |
| Insider loans | $75,000 | 6,799 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,747,000 | 6,364 |
| Tier 1 (core) risk-based capital | $5,226,000 | 6,721 |
| Tier 2 risk-based capital | $188,000 | 7,296 |
| Total risk weighted assets | $41,264,000 | 6,263 |
| Total unused commitments | $2,747,000 | 6,366 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $55,592,000 | 6,600 |
| Cash and due from depository institutions | $1,881,000 | 6,810 |
| Interest-bearing balances | $1,091,000 | 4,913 |
| Securities | $8,139,000 | 6,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $43,782,000 | 6,010 |
| Loan loss allowance | $453,000 | 6,350 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $253,000 | 7,213 |
| Other real estate owned | $36,000 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,501,000 | 5,705 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $55,592,000 | 6,600 |
| Total liabilities | $50,353,000 | 6,523 |
| Total deposits | $49,842,000 | 6,411 |
| Interest-bearing deposits | $48,991,000 | 6,077 |
| Deposits held in domestic offices | $49,842,000 | 6,411 |
| % insured | 96.87% | 1,134 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $511,000 | 5,315 |
| Total equity capital | $5,239,000 | 6,921 |
| Total bank equity capital | $5,239,000 | 6,920 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,000 | 7,188 |
| Surplus | $1,459,000 | 5,982 |
| Undivided profits | $3,778,000 | 4,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,316,000 | 4,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,153,000 | 3,129 |
| Earning assets | $53,012,000 | 6,511 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $56,906,250 | 6,508 |
| Average Assets, quarterly | $56,219,000 | 6,561 |
| Volatile liabilities | $8,505,000 | 6,575 |
| Insider loans | $84,000 | 6,798 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,030,000 | 6,851 |
| Tier 1 (core) risk-based capital | $5,176,000 | 6,836 |
| Tier 2 risk-based capital | $453,000 | 6,077 |
| Total risk weighted assets | $42,371,000 | 6,241 |
| Total unused commitments | $2,030,000 | 6,853 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $56,846,000 | 6,590 |
| Cash and due from depository institutions | $3,137,000 | 6,878 |
| Interest-bearing balances | $1,849,000 | 4,082 |
| Securities | $8,516,000 | 6,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $43,804,000 | 6,023 |
| Loan loss allowance | $439,000 | 6,441 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $256,000 | 7,308 |
| Other real estate owned | $36,000 | 6,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,097,000 | 6,390 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $56,846,000 | 6,590 |
| Total liabilities | $51,778,000 | 6,488 |
| Total deposits | $51,092,000 | 6,377 |
| Interest-bearing deposits | $50,004,000 | 6,049 |
| Deposits held in domestic offices | $51,092,000 | 6,376 |
| % insured | 90.95% | 761 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $686,000 | 4,623 |
| Total equity capital | $5,068,000 | 7,010 |
| Total bank equity capital | $5,068,000 | 7,010 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,000 | 7,274 |
| Surplus | $1,459,000 | 6,044 |
| Undivided profits | $3,607,000 | 4,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,029,000 | 4,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,134 |
| Income earned, not collected on loans | $842,000 | 4,012 |
| Earning assets | $54,169,000 | 6,496 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $57,344,330 | 6,537 |
| Average Assets, quarterly | $57,255,000 | 6,562 |
| Volatile liabilities | $7,424,000 | 6,795 |
| Insider loans | $96,000 | 6,794 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,163,000 | 6,437 |
| Tier 1 (core) risk-based capital | $5,025,000 | 6,942 |
| Tier 2 risk-based capital | $439,000 | 6,177 |
| Total risk weighted assets | $42,357,000 | 6,274 |
| Total unused commitments | $3,163,000 | 6,439 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $57,664,000 | 6,584 |
| Cash and due from depository institutions | $6,408,000 | 6,921 |
| Interest-bearing balances | $2,918,000 | 3,247 |
| Securities | $9,047,000 | 6,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $40,909,000 | 6,170 |
| Loan loss allowance | $390,000 | 6,634 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $263,000 | 7,346 |
| Other real estate owned | $57,000 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $980,000 | 6,622 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $57,664,000 | 6,584 |
| Total liabilities | $52,799,000 | 6,471 |
| Total deposits | $52,243,000 | 6,345 |
| Interest-bearing deposits | $51,423,000 | 5,982 |
| Deposits held in domestic offices | $52,243,000 | 6,345 |
| % insured | 89.88% | 1,010 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $556,000 | 5,013 |
| Total equity capital | $4,865,000 | 7,155 |
| Total bank equity capital | $4,865,000 | 7,155 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000 | 7,316 |
| Surplus | $1,459,000 | 6,086 |
| Undivided profits | $3,404,000 | 5,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,527,000 | 3,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $809,000 | 4,108 |
| Earning assets | $52,874,000 | 6,568 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $57,593,500 | 6,555 |
| Average Assets, quarterly | $57,593,500 | 6,555 |
| Volatile liabilities | $9,153,000 | 6,477 |
| Insider loans | $76,000 | 6,910 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,036,000 | 6,176 |
| Tier 1 (core) risk-based capital | $4,885,000 | 7,060 |
| Tier 2 risk-based capital | $390,000 | 6,419 |
| Total risk weighted assets | $39,942,000 | 6,392 |
| Total unused commitments | $4,036,000 | 6,178 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $57,523,000 | 6,594 |
| Cash and due from depository institutions | $4,142,000 | 6,975 |
| Interest-bearing balances | $2,781,000 | 2,581 |
| Securities | $9,383,000 | 6,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $42,352,000 | 6,152 |
| Loan loss allowance | $299,000 | 7,073 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $270,000 | 7,383 |
| Other real estate owned | $0 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,376,000 | 6,018 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $57,523,000 | 6,594 |
| Total liabilities | $52,848,000 | 6,474 |
| Total deposits | $51,831,000 | 6,347 |
| Interest-bearing deposits | $50,717,000 | 5,980 |
| Deposits held in domestic offices | $51,831,000 | 6,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,017,000 | 3,699 |
| Total equity capital | $4,675,000 | 7,275 |
| Total bank equity capital | $4,675,000 | 7,275 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000 | 7,358 |
| Surplus | $1,459,000 | 6,098 |
| Undivided profits | $3,214,000 | 5,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 4,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,193,000 | 3,112 |
| Earning assets | $54,516,000 | 6,500 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $58,437,200 | 6,433 |
| Average Assets, quarterly | $57,744,500 | 6,538 |
| Volatile liabilities | $9,475,000 | 6,429 |
| Insider loans | $78,000 | 6,972 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,078,000 | 7,009 |
| Tier 1 (core) risk-based capital | $4,737,000 | 7,177 |
| Tier 2 risk-based capital | $299,000 | 6,891 |
| Total risk weighted assets | $41,147,000 | 6,369 |
| Total unused commitments | $2,078,000 | 7,011 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $57,966,000 | 6,555 |
| Cash and due from depository institutions | $1,604,000 | 7,182 |
| Interest-bearing balances | $955,000 | 3,103 |
| Securities | $9,698,000 | 5,945 |
| Federal funds sold & reverse repurchase agreements | $508,000 | 5,070 |
| Net loans & leases | $44,466,000 | 6,070 |
| Loan loss allowance | $335,000 | 6,867 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $281,000 | 7,421 |
| Other real estate owned | $0 | 7,182 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,409,000 | 6,037 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $57,966,000 | 6,555 |
| Total liabilities | $52,209,000 | 6,479 |
| Total deposits | $51,552,000 | 6,327 |
| Interest-bearing deposits | $50,623,000 | 5,950 |
| Deposits held in domestic offices | $51,552,000 | 6,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $657,000 | 4,846 |
| Total equity capital | $5,757,000 | 6,950 |
| Total bank equity capital | $5,757,000 | 6,950 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,000 | 7,416 |
| Surplus | $1,520,000 | 6,044 |
| Undivided profits | $4,235,000 | 4,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 5,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,194,000 | 3,270 |
| Earning assets | $55,627,000 | 6,451 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $58,665,750 | 6,446 |
| Average Assets, quarterly | $58,511,000 | 6,509 |
| Volatile liabilities | $8,576,000 | 6,548 |
| Insider loans | $86,000 | 6,984 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,558,000 | 6,913 |
| Tier 1 (core) risk-based capital | $5,803,000 | 6,861 |
| Tier 2 risk-based capital | $335,000 | 6,666 |
| Total risk weighted assets | $42,910,000 | 6,292 |
| Total unused commitments | $2,558,000 | 6,914 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $59,056,000 | 6,532 |
| Cash and due from depository institutions | $1,481,000 | 7,092 |
| Interest-bearing balances | $804,000 | 3,116 |
| Securities | $10,133,000 | 5,906 |
| Federal funds sold & reverse repurchase agreements | $993,000 | 4,693 |
| Net loans & leases | $44,718,000 | 6,047 |
| Loan loss allowance | $310,000 | 6,987 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $282,000 | 7,477 |
| Other real estate owned | $0 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,449,000 | 5,947 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $59,056,000 | 6,532 |
| Total liabilities | $53,447,000 | 6,449 |
| Total deposits | $52,788,000 | 6,301 |
| Interest-bearing deposits | $51,851,000 | 5,906 |
| Deposits held in domestic offices | $52,788,000 | 6,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $659,000 | 4,785 |
| Total equity capital | $5,609,000 | 7,022 |
| Total bank equity capital | $5,609,000 | 7,022 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,000 | 7,482 |
| Surplus | $1,520,000 | 6,079 |
| Undivided profits | $4,087,000 | 4,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 4,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,047 |
| Income earned, not collected on loans | $988,000 | 3,805 |
| Earning assets | $56,648,000 | 6,435 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $58,899,000 | 6,475 |
| Average Assets, quarterly | $59,045,000 | 6,502 |
| Volatile liabilities | $8,706,000 | 6,519 |
| Insider loans | $88,000 | 7,024 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,137,000 | 6,727 |
| Tier 1 (core) risk-based capital | $5,632,000 | 6,972 |
| Tier 2 risk-based capital | $310,000 | 6,821 |
| Total risk weighted assets | $43,191,000 | 6,282 |
| Total unused commitments | $3,137,000 | 6,727 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $59,034,000 | 6,521 |
| Cash and due from depository institutions | $3,522,000 | 7,115 |
| Interest-bearing balances | $3,463,000 | 1,769 |
| Securities | $10,092,000 | 5,928 |
| Federal funds sold & reverse repurchase agreements | $733,000 | 5,939 |
| Net loans & leases | $42,985,000 | 6,056 |
| Loan loss allowance | $285,000 | 7,115 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $285,000 | 7,495 |
| Other real estate owned | $24,000 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,393,000 | 5,932 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $59,034,000 | 6,521 |
| Total liabilities | $53,553,000 | 6,430 |
| Total deposits | $52,799,000 | 6,305 |
| Interest-bearing deposits | $51,749,000 | 5,941 |
| Deposits held in domestic offices | $52,799,000 | 6,304 |
| % 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 | $754,000 | 4,692 |
| Total equity capital | $5,481,000 | 7,139 |
| Total bank equity capital | $5,481,000 | 7,139 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000 | 7,514 |
| Surplus | $1,520,000 | 6,082 |
| Undivided profits | $3,959,000 | 5,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $890,000 | 4,125 |
| Earning assets | $57,273,000 | 6,397 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $58,820,500 | 6,501 |
| Average Assets, quarterly | $58,820,500 | 6,501 |
| Volatile liabilities | $7,109,000 | 6,837 |
| Insider loans | $95,000 | 6,993 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,028,000 | 6,440 |
| Tier 1 (core) risk-based capital | $5,487,000 | 7,035 |
| Tier 2 risk-based capital | $285,000 | 6,961 |
| Total risk weighted assets | $41,927,000 | 6,306 |
| Total unused commitments | $4,028,000 | 6,441 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $58,607,000 | 6,512 |
| Cash and due from depository institutions | $2,347,000 | 6,978 |
| Interest-bearing balances | $1,469,000 | 2,218 |
| Securities | $9,886,000 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $1,129,000 | 4,869 |
| Net loans & leases | $43,176,000 | 6,055 |
| Loan loss allowance | $288,000 | 7,114 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $283,000 | 7,536 |
| Other real estate owned | $33,000 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,753,000 | 5,495 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $58,607,000 | 6,512 |
| Total liabilities | $53,256,000 | 6,406 |
| Total deposits | $52,010,000 | 6,295 |
| Interest-bearing deposits | $50,383,000 | 5,937 |
| Deposits held in domestic offices | $52,010,000 | 6,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,246,000 | 3,479 |
| Total equity capital | $5,351,000 | 7,154 |
| Total bank equity capital | $5,351,000 | 7,154 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000 | 7,561 |
| Surplus | $1,520,000 | 6,086 |
| Undivided profits | $3,829,000 | 5,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,133,000 | 3,603 |
| Earning assets | $55,660,000 | 6,414 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $57,517,600 | 6,439 |
| Average Assets, quarterly | $57,770,000 | 6,517 |
| Volatile liabilities | $7,325,000 | 6,767 |
| Insider loans | $97,000 | 6,995 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,372,000 | 6,621 |
| Tier 1 (core) risk-based capital | $5,366,000 | 7,085 |
| Tier 2 risk-based capital | $288,000 | 6,968 |
| Total risk weighted assets | $42,290,000 | 6,297 |
| Total unused commitments | $3,372,000 | 6,622 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $56,933,000 | 6,581 |
| Cash and due from depository institutions | $1,058,000 | 6,996 |
| Interest-bearing balances | $461,000 | 3,107 |
| Securities | $10,067,000 | 6,062 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 6,169 |
| Net loans & leases | $43,611,000 | 6,015 |
| Loan loss allowance | $282,000 | 7,164 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $291,000 | 7,519 |
| Other real estate owned | $22,000 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,875,000 | 5,414 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $56,933,000 | 6,581 |
| Total liabilities | $51,284,000 | 6,485 |
| Total deposits | $50,312,000 | 6,388 |
| Interest-bearing deposits | $49,615,000 | 5,992 |
| Deposits held in domestic offices | $50,312,000 | 6,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $200,000 | 5,342 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $772,000 | 4,663 |
| Total equity capital | $5,649,000 | 7,042 |
| Total bank equity capital | $5,649,000 | 7,042 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000 | 7,578 |
| Surplus | $1,520,000 | 6,082 |
| Undivided profits | $4,127,000 | 5,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,209,000 | 3,612 |
| Earning assets | $54,148,000 | 6,486 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $57,245,250 | 6,473 |
| Average Assets, quarterly | $57,163,500 | 6,537 |
| Volatile liabilities | $7,527,000 | 6,744 |
| Insider loans | $105,000 | 6,990 |
| FHLB advances | $200,000 | 4,989 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,366,000 | 7,588 |
| Tier 1 (core) risk-based capital | $5,664,000 | 6,985 |
| Tier 2 risk-based capital | $282,000 | 7,018 |
| Total risk weighted assets | $42,382,000 | 6,279 |
| Total unused commitments | $1,366,000 | 7,590 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $57,394,000 | 6,556 |
| Cash and due from depository institutions | $1,215,000 | 7,048 |
| Interest-bearing balances | $524,000 | 3,046 |
| Securities | $10,864,000 | 5,940 |
| Federal funds sold & reverse repurchase agreements | $693,000 | 5,399 |
| Net loans & leases | $42,719,000 | 6,086 |
| Loan loss allowance | $332,000 | 6,899 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $295,000 | 7,542 |
| Other real estate owned | $75,000 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,533,000 | 5,823 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $57,394,000 | 6,556 |
| Total liabilities | $51,879,000 | 6,477 |
| Total deposits | $50,415,000 | 6,391 |
| Interest-bearing deposits | $49,340,000 | 6,021 |
| Deposits held in domestic offices | $50,415,000 | 6,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $700,000 | 4,964 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $764,000 | 4,502 |
| Total equity capital | $5,515,000 | 7,077 |
| Total bank equity capital | $5,515,000 | 7,077 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000 | 7,631 |
| Surplus | $1,520,000 | 6,098 |
| Undivided profits | $3,993,000 | 5,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $861,000 | 4,462 |
| Earning assets | $54,800,000 | 6,469 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $57,349,330 | 6,516 |
| Average Assets, quarterly | $57,033,000 | 6,550 |
| Volatile liabilities | $7,721,000 | 6,693 |
| Insider loans | $108,000 | 6,986 |
| FHLB advances | $700,000 | 4,737 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,603,000 | 7,513 |
| Tier 1 (core) risk-based capital | $5,532,000 | 7,050 |
| Tier 2 risk-based capital | $332,000 | 6,723 |
| Total risk weighted assets | $41,566,000 | 6,325 |
| Total unused commitments | $1,603,000 | 7,517 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $56,672,000 | 6,618 |
| Cash and due from depository institutions | $1,989,000 | 7,053 |
| Interest-bearing balances | $1,233,000 | 2,363 |
| Securities | $11,860,000 | 5,762 |
| Federal funds sold & reverse repurchase agreements | $484,000 | 6,308 |
| Net loans & leases | $40,518,000 | 6,176 |
| Loan loss allowance | $357,000 | 6,791 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $302,000 | 7,536 |
| Other real estate owned | $121,000 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,398,000 | 5,941 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $56,672,000 | 6,618 |
| Total liabilities | $51,281,000 | 6,518 |
| Total deposits | $50,591,000 | 6,400 |
| Interest-bearing deposits | $49,917,000 | 6,001 |
| Deposits held in domestic offices | $50,591,000 | 6,398 |
| % 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 | $690,000 | 4,782 |
| Total equity capital | $5,391,000 | 7,134 |
| Total bank equity capital | $5,391,000 | 7,134 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000 | 7,662 |
| Surplus | $1,520,000 | 6,089 |
| Undivided profits | $3,869,000 | 5,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 3,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $777,000 | 4,665 |
| Earning assets | $54,095,000 | 6,517 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $57,327,000 | 6,562 |
| Average Assets, quarterly | $57,327,000 | 6,562 |
| Volatile liabilities | $6,637,000 | 6,859 |
| Insider loans | $111,000 | 6,998 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,728,000 | 6,614 |
| Tier 1 (core) risk-based capital | $5,404,000 | 7,093 |
| Tier 2 risk-based capital | $357,000 | 6,585 |
| Total risk weighted assets | $39,402,000 | 6,418 |
| Total unused commitments | $3,728,000 | 6,615 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $57,982,000 | 6,540 |
| Cash and due from depository institutions | $1,036,000 | 7,073 |
| Interest-bearing balances | $504,000 | 3,152 |
| Securities | $12,201,000 | 5,743 |
| Federal funds sold & reverse repurchase agreements | $1,260,000 | 5,058 |
| Net loans & leases | $41,403,000 | 6,116 |
| Loan loss allowance | $358,000 | 6,807 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $310,000 | 7,514 |
| Other real estate owned | $120,000 | 7,073 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,652,000 | 5,646 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $57,982,000 | 6,540 |
| Total liabilities | $52,721,000 | 6,435 |
| Total deposits | $51,666,000 | 6,327 |
| Interest-bearing deposits | $50,702,000 | 5,918 |
| Deposits held in domestic offices | $51,666,000 | 6,326 |
| % 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 | $1,055,000 | 3,732 |
| Total equity capital | $5,261,000 | 7,166 |
| Total bank equity capital | $5,261,000 | 7,166 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,000 | 7,699 |
| Surplus | $1,520,000 | 6,085 |
| Undivided profits | $3,739,000 | 5,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 3,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 993 |
| Income earned, not collected on loans | $1,046,000 | 3,785 |
| Earning assets | $55,368,000 | 6,438 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $57,820,400 | 6,436 |
| Average Assets, quarterly | $57,986,500 | 6,498 |
| Volatile liabilities | $10,164,000 | 6,182 |
| Insider loans | $113,000 | 7,010 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,496,000 | 7,046 |
| Tier 1 (core) risk-based capital | $5,277,000 | 7,120 |
| Tier 2 risk-based capital | $358,000 | 6,603 |
| Total risk weighted assets | $40,217,000 | 6,355 |
| Total unused commitments | $2,496,000 | 7,049 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $57,991,000 | 6,535 |
| Cash and due from depository institutions | $1,244,000 | 7,102 |
| Interest-bearing balances | $479,000 | 3,146 |
| Securities | $11,901,000 | 5,849 |
| Federal funds sold & reverse repurchase agreements | $221,000 | 5,606 |
| Net loans & leases | $42,532,000 | 6,091 |
| Loan loss allowance | $334,000 | 6,964 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $318,000 | 7,539 |
| Other real estate owned | $113,000 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,662,000 | 5,679 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $57,991,000 | 6,535 |
| Total liabilities | $52,555,000 | 6,456 |
| Total deposits | $51,654,000 | 6,311 |
| Interest-bearing deposits | $51,049,000 | 5,881 |
| Deposits held in domestic offices | $51,654,000 | 6,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $901,000 | 4,119 |
| Total equity capital | $5,436,000 | 7,108 |
| Total bank equity capital | $5,436,000 | 7,108 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000 | 7,758 |
| Surplus | $1,520,000 | 6,103 |
| Undivided profits | $3,914,000 | 5,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 2,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,107,000 | 3,650 |
| Earning assets | $55,133,000 | 6,451 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $57,780,000 | 6,479 |
| Average Assets, quarterly | $58,156,500 | 6,497 |
| Volatile liabilities | $10,141,000 | 6,204 |
| Insider loans | $122,000 | 6,992 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,024,000 | 6,817 |
| Tier 1 (core) risk-based capital | $5,454,000 | 7,064 |
| Tier 2 risk-based capital | $334,000 | 6,765 |
| Total risk weighted assets | $41,335,000 | 6,311 |
| Total unused commitments | $3,024,000 | 6,818 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $58,322,000 | 6,522 |
| Cash and due from depository institutions | $1,322,000 | 7,105 |
| Interest-bearing balances | $880,000 | 2,587 |
| Securities | $12,960,000 | 5,701 |
| Federal funds sold & reverse repurchase agreements | $447,000 | 5,163 |
| Net loans & leases | $41,962,000 | 6,101 |
| Loan loss allowance | $360,000 | 6,822 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $312,000 | 7,587 |
| Other real estate owned | $21,000 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,298,000 | 6,165 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $58,322,000 | 6,522 |
| Total liabilities | $53,022,000 | 6,433 |
| Total deposits | $52,252,000 | 6,301 |
| Interest-bearing deposits | $51,618,000 | 5,842 |
| Deposits held in domestic offices | $52,252,000 | 6,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $770,000 | 4,156 |
| Total equity capital | $5,300,000 | 7,105 |
| Total bank equity capital | $5,300,000 | 7,105 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000 | 7,785 |
| Surplus | $1,520,000 | 6,104 |
| Undivided profits | $3,778,000 | 5,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 3,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $798,000 | 4,320 |
| Earning assets | $56,249,000 | 6,390 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $57,709,670 | 6,518 |
| Average Assets, quarterly | $57,946,000 | 6,517 |
| Volatile liabilities | $10,271,000 | 6,148 |
| Insider loans | $124,000 | 6,989 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,656,000 | 7,072 |
| Tier 1 (core) risk-based capital | $5,319,000 | 7,104 |
| Tier 2 risk-based capital | $360,000 | 6,594 |
| Total risk weighted assets | $40,449,000 | 6,356 |
| Total unused commitments | $2,656,000 | 7,073 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $57,570,000 | 6,566 |
| Cash and due from depository institutions | $1,745,000 | 7,119 |
| Interest-bearing balances | $956,000 | 2,617 |
| Securities | $13,906,000 | 5,555 |
| Federal funds sold & reverse repurchase agreements | $162,000 | 6,051 |
| Net loans & leases | $40,153,000 | 6,150 |
| Loan loss allowance | $360,000 | 6,830 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $315,000 | 7,568 |
| Other real estate owned | $21,000 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,268,000 | 6,116 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $57,570,000 | 6,566 |
| Total liabilities | $52,393,000 | 6,482 |
| Total deposits | $51,676,000 | 6,343 |
| Interest-bearing deposits | $51,196,000 | 5,866 |
| Deposits held in domestic offices | $51,676,000 | 6,341 |
| % 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 | $717,000 | 4,318 |
| Total equity capital | $5,177,000 | 7,136 |
| Total bank equity capital | $5,177,000 | 7,136 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000 | 7,799 |
| Surplus | $1,520,000 | 6,070 |
| Undivided profits | $3,655,000 | 5,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 2,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $757,000 | 4,324 |
| Earning assets | $55,177,000 | 6,450 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $57,403,500 | 6,549 |
| Average Assets, quarterly | $57,403,500 | 6,549 |
| Volatile liabilities | $10,110,000 | 6,048 |
| Insider loans | $121,000 | 7,016 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,451,000 | 6,309 |
| Tier 1 (core) risk-based capital | $5,195,000 | 7,110 |
| Tier 2 risk-based capital | $360,000 | 6,590 |
| Total risk weighted assets | $39,033,000 | 6,386 |
| Total unused commitments | $4,451,000 | 6,310 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $57,237,000 | 6,599 |
| Cash and due from depository institutions | $1,183,000 | 7,138 |
| Interest-bearing balances | $348,000 | 3,684 |
| Securities | $14,660,000 | 5,443 |
| Federal funds sold & reverse repurchase agreements | $372,000 | 5,566 |
| Net loans & leases | $39,211,000 | 6,217 |
| Loan loss allowance | $372,000 | 6,770 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $321,000 | 7,561 |
| Other real estate owned | $21,000 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,469,000 | 5,844 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $57,237,000 | 6,599 |
| Total liabilities | $52,152,000 | 6,512 |
| Total deposits | $49,230,000 | 6,479 |
| Interest-bearing deposits | $48,505,000 | 6,001 |
| Deposits held in domestic offices | $49,230,000 | 6,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,100,000 | 4,583 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $822,000 | 3,940 |
| Total equity capital | $5,085,000 | 7,173 |
| Total bank equity capital | $5,085,000 | 7,173 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000 | 7,835 |
| Surplus | $1,520,000 | 6,068 |
| Undivided profits | $3,563,000 | 5,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 2,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $903,000 | 3,767 |
| Earning assets | $54,591,000 | 6,494 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $56,103,200 | 6,551 |
| Average Assets, quarterly | $57,350,500 | 6,578 |
| Volatile liabilities | $11,998,000 | 5,667 |
| Insider loans | $123,000 | 7,018 |
| FHLB advances | $2,100,000 | 4,391 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,497,000 | 7,079 |
| Tier 1 (core) risk-based capital | $5,102,000 | 7,152 |
| Tier 2 risk-based capital | $372,000 | 6,547 |
| Total risk weighted assets | $38,266,000 | 6,471 |
| Total unused commitments | $2,497,000 | 7,080 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $57,464,000 | 6,589 |
| Cash and due from depository institutions | $1,101,000 | 7,168 |
| Interest-bearing balances | $809,000 | 2,929 |
| Securities | $16,062,000 | 5,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $38,620,000 | 6,279 |
| Loan loss allowance | $347,000 | 6,958 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $349,000 | 7,489 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,332,000 | 6,035 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $57,464,000 | 6,589 |
| Total liabilities | $52,171,000 | 6,500 |
| Total deposits | $50,232,000 | 6,398 |
| Interest-bearing deposits | $49,405,000 | 5,925 |
| Deposits held in domestic offices | $50,232,000 | 6,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,600,000 | 4,937 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $339,000 | 6,139 |
| Total equity capital | $5,293,000 | 7,110 |
| Total bank equity capital | $5,293,000 | 7,110 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000 | 7,859 |
| Surplus | $1,520,000 | 6,042 |
| Undivided profits | $3,771,000 | 5,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 2,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $871,000 | 3,859 |
| Earning assets | $55,491,000 | 6,440 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $55,819,750 | 6,585 |
| Average Assets, quarterly | $56,925,500 | 6,585 |
| Volatile liabilities | $12,091,000 | 5,620 |
| Insider loans | $134,000 | 6,964 |
| FHLB advances | $1,600,000 | 4,724 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,290,000 | 7,153 |
| Tier 1 (core) risk-based capital | $5,308,000 | 7,046 |
| Tier 2 risk-based capital | $347,000 | 6,715 |
| Total risk weighted assets | $37,945,000 | 6,476 |
| Total unused commitments | $2,290,000 | 7,155 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $56,387,000 | 6,604 |
| Cash and due from depository institutions | $996,000 | 7,190 |
| Interest-bearing balances | $524,000 | 3,337 |
| Securities | $17,889,000 | 4,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $36,079,000 | 6,397 |
| Loan loss allowance | $316,000 | 7,124 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $354,000 | 7,449 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,069,000 | 6,390 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $56,387,000 | 6,604 |
| Total liabilities | $51,222,000 | 6,513 |
| Total deposits | $50,321,000 | 6,374 |
| Interest-bearing deposits | $49,611,000 | 5,888 |
| Deposits held in domestic offices | $50,321,000 | 6,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $600,000 | 5,325 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $301,000 | 6,156 |
| Total equity capital | $5,165,000 | 7,120 |
| Total bank equity capital | $5,165,000 | 7,120 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000 | 7,863 |
| Surplus | $1,520,000 | 6,023 |
| Undivided profits | $3,643,000 | 5,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 3,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,243 |
| Income earned, not collected on loans | $624,000 | 4,649 |
| Earning assets | $54,492,000 | 6,455 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $55,271,670 | 6,607 |
| Average Assets, quarterly | $55,750,000 | 6,611 |
| Volatile liabilities | $10,350,000 | 5,875 |
| Insider loans | $86,000 | 7,319 |
| FHLB advances | $600,000 | 5,096 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,996,000 | 6,856 |
| Tier 1 (core) risk-based capital | $5,178,000 | 7,058 |
| Tier 2 risk-based capital | $316,000 | 6,884 |
| Total risk weighted assets | $35,431,000 | 6,608 |
| Total unused commitments | $2,996,000 | 6,856 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $55,113,000 | 6,689 |
| Cash and due from depository institutions | $1,240,000 | 7,402 |
| Interest-bearing balances | $827,000 | 2,909 |
| Securities | $19,331,000 | 4,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $33,205,000 | 6,554 |
| Loan loss allowance | $287,000 | 7,370 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $351,000 | 7,503 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $986,000 | 6,607 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $55,113,000 | 6,689 |
| Total liabilities | $50,053,000 | 6,626 |
| Total deposits | $49,758,000 | 6,456 |
| Interest-bearing deposits | $48,953,000 | 5,977 |
| Deposits held in domestic offices | $49,758,000 | 6,454 |
| % 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 | $295,000 | 6,100 |
| Total equity capital | $5,060,000 | 7,181 |
| Total bank equity capital | $5,060,000 | 7,181 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000 | 7,924 |
| Surplus | $1,520,000 | 6,046 |
| Undivided profits | $3,538,000 | 5,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,230 |
| Income earned, not collected on loans | $556,000 | 4,952 |
| Earning assets | $53,363,000 | 6,539 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $54,714,000 | 6,691 |
| Average Assets, quarterly | $54,714,000 | 6,691 |
| Volatile liabilities | $10,585,000 | 5,723 |
| Insider loans | $88,000 | 7,326 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,200,000 | 6,765 |
| Tier 1 (core) risk-based capital | $5,046,000 | 7,145 |
| Tier 2 risk-based capital | $287,000 | 7,131 |
| Total risk weighted assets | $32,655,000 | 6,804 |
| Total unused commitments | $3,200,000 | 6,767 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $54,315,000 | 6,748 |
| Cash and due from depository institutions | $1,220,000 | 7,405 |
| Interest-bearing balances | $838,000 | 2,984 |
| Securities | $18,235,000 | 4,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $33,394,000 | 6,573 |
| Loan loss allowance | $281,000 | 7,410 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $355,000 | 7,529 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,111,000 | 6,302 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $54,315,000 | 6,748 |
| Total liabilities | $49,364,000 | 6,664 |
| Total deposits | $48,671,000 | 6,519 |
| Interest-bearing deposits | $47,993,000 | 6,026 |
| Deposits held in domestic offices | $48,671,000 | 6,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $693,000 | 3,963 |
| Total equity capital | $4,951,000 | 7,264 |
| Total bank equity capital | $4,951,000 | 7,264 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000 | 7,967 |
| Surplus | $1,520,000 | 6,043 |
| Undivided profits | $3,429,000 | 5,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 3,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $650,000 | 4,423 |
| Earning assets | $52,467,000 | 6,610 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $52,473,400 | 6,737 |
| Average Assets, quarterly | $53,095,000 | 6,770 |
| Volatile liabilities | $10,251,000 | 5,786 |
| Insider loans | $91,000 | 7,338 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,521,000 | 7,007 |
| Tier 1 (core) risk-based capital | $4,963,000 | 7,184 |
| Tier 2 risk-based capital | $281,000 | 7,182 |
| Total risk weighted assets | $32,835,000 | 6,806 |
| Total unused commitments | $2,521,000 | 7,010 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $51,875,000 | 6,862 |
| Cash and due from depository institutions | $833,000 | 7,445 |
| Interest-bearing balances | $509,000 | 3,479 |
| Securities | $16,235,000 | 5,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $33,336,000 | 6,564 |
| Loan loss allowance | $289,000 | 7,384 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $332,000 | 7,624 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,139,000 | 6,266 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $51,875,000 | 6,862 |
| Total liabilities | $46,735,000 | 6,792 |
| Total deposits | $45,959,000 | 6,640 |
| Interest-bearing deposits | $45,784,000 | 6,154 |
| Deposits held in domestic offices | $45,959,000 | 6,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $400,000 | 5,423 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $376,000 | 5,631 |
| Total equity capital | $5,140,000 | 7,180 |
| Total bank equity capital | $5,140,000 | 7,180 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000 | 8,010 |
| Surplus | $1,520,000 | 6,023 |
| Undivided profits | $3,618,000 | 5,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 3,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $739,000 | 4,133 |
| Earning assets | $50,080,000 | 6,703 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $52,013,000 | 6,786 |
| Average Assets, quarterly | $52,140,500 | 6,814 |
| Volatile liabilities | $9,323,000 | 6,008 |
| Insider loans | $95,000 | 7,320 |
| FHLB advances | $400,000 | 5,135 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,609,000 | 7,548 |
| Tier 1 (core) risk-based capital | $5,149,000 | 7,074 |
| Tier 2 risk-based capital | $289,000 | 7,131 |
| Total risk weighted assets | $32,604,000 | 6,813 |
| Total unused commitments | $1,609,000 | 7,551 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $52,406,000 | 6,851 |
| Cash and due from depository institutions | $1,001,000 | 7,658 |
| Interest-bearing balances | $604,000 | 3,354 |
| Securities | $17,758,000 | 5,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $32,363,000 | 6,622 |
| Loan loss allowance | $292,000 | 7,402 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $329,000 | 7,660 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $2,000 | 3,236 |
| All other assets | $953,000 | 6,668 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $52,406,000 | 6,851 |
| Total liabilities | $47,396,000 | 6,788 |
| Total deposits | $46,372,000 | 6,651 |
| Interest-bearing deposits | $45,546,000 | 6,204 |
| Deposits held in domestic offices | $46,372,000 | 6,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $700,000 | 5,225 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $324,000 | 5,651 |
| Total equity capital | $5,010,000 | 7,169 |
| Total bank equity capital | $5,010,000 | 7,169 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000 | 8,066 |
| Surplus | $1,520,000 | 6,042 |
| Undivided profits | $3,488,000 | 5,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 4,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $550,000 | 4,937 |
| Earning assets | $50,725,000 | 6,685 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $52,059,000 | 6,832 |
| Average Assets, quarterly | $51,929,000 | 6,850 |
| Volatile liabilities | $9,478,000 | 5,926 |
| Insider loans | $99,000 | 7,332 |
| FHLB advances | $700,000 | 4,996 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,843,000 | 6,874 |
| Tier 1 (core) risk-based capital | $5,019,000 | 7,105 |
| Tier 2 risk-based capital | $292,000 | 7,142 |
| Total risk weighted assets | $31,813,000 | 6,890 |
| Total unused commitments | $2,843,000 | 6,879 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $51,452,000 | 6,913 |
| Cash and due from depository institutions | $1,533,000 | 7,667 |
| Interest-bearing balances | $1,275,000 | 2,808 |
| Securities | $17,717,000 | 5,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $30,896,000 | 6,680 |
| Loan loss allowance | $291,000 | 7,415 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $335,000 | 7,648 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $5,000 | 3,191 |
| All other assets | $966,000 | 6,492 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $51,452,000 | 6,913 |
| Total liabilities | $46,555,000 | 6,845 |
| Total deposits | $46,221,000 | 6,678 |
| Interest-bearing deposits | $45,719,000 | 6,228 |
| Deposits held in domestic offices | $46,221,000 | 6,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $334,000 | 5,948 |
| Total equity capital | $4,897,000 | 7,317 |
| Total bank equity capital | $4,897,000 | 7,317 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000 | 8,096 |
| Surplus | $1,520,000 | 6,039 |
| Undivided profits | $3,375,000 | 5,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,312 |
| Income earned, not collected on loans | $609,000 | 4,491 |
| Earning assets | $49,888,000 | 6,747 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $51,885,500 | 6,877 |
| Average Assets, quarterly | $51,885,500 | 6,877 |
| Volatile liabilities | $8,607,000 | 6,082 |
| Insider loans | $106,000 | 7,288 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,381,000 | 6,642 |
| Tier 1 (core) risk-based capital | $4,892,000 | 7,182 |
| Tier 2 risk-based capital | $291,000 | 7,142 |
| Total risk weighted assets | $30,412,000 | 6,959 |
| Total unused commitments | $3,381,000 | 6,647 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $52,319,000 | 6,883 |
| Cash and due from depository institutions | $1,742,000 | 7,711 |
| Interest-bearing balances | $1,454,000 | 2,531 |
| Securities | $18,608,000 | 5,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $30,635,000 | 6,719 |
| Loan loss allowance | $287,000 | 7,457 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $334,000 | 7,696 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $8,000 | 3,154 |
| All other assets | $992,000 | 6,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,319,000 | 6,883 |
| Total liabilities | $47,557,000 | 6,806 |
| Total deposits | $46,917,000 | 6,644 |
| Interest-bearing deposits | $46,444,000 | 6,154 |
| Deposits held in domestic offices | $46,917,000 | 6,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $640,000 | 4,110 |
| Total equity capital | $4,762,000 | 7,354 |
| Total bank equity capital | $4,762,000 | 7,354 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000 | 8,157 |
| Surplus | $1,520,000 | 6,044 |
| Undivided profits | $3,240,000 | 5,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $595,000 | 4,740 |
| Earning assets | $50,697,000 | 6,709 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $51,473,800 | 6,822 |
| Average Assets, quarterly | $51,511,500 | 6,910 |
| Volatile liabilities | $8,922,000 | 5,993 |
| Insider loans | $119,000 | 7,236 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,513,000 | 7,686 |
| Tier 1 (core) risk-based capital | $4,754,000 | 7,245 |
| Tier 2 risk-based capital | $287,000 | 7,184 |
| Total risk weighted assets | $30,099,000 | 7,025 |
| Total unused commitments | $1,513,000 | 7,690 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $50,704,000 | 6,977 |
| Cash and due from depository institutions | $1,938,000 | 7,751 |
| Interest-bearing balances | $1,673,000 | 2,531 |
| Securities | $15,591,000 | 5,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $31,756,000 | 6,683 |
| Loan loss allowance | $289,000 | 7,494 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $344,000 | 7,702 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $10,000 | 3,123 |
| All other assets | $1,065,000 | 6,411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,704,000 | 6,977 |
| Total liabilities | $45,798,000 | 6,929 |
| Total deposits | $45,435,000 | 6,740 |
| Interest-bearing deposits | $45,266,000 | 6,241 |
| Deposits held in domestic offices | $45,435,000 | 6,739 |
| % 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 | $363,000 | 5,961 |
| Total equity capital | $4,906,000 | 7,292 |
| Total bank equity capital | $4,906,000 | 7,292 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000 | 8,209 |
| Surplus | $1,520,000 | 6,055 |
| Undivided profits | $3,384,000 | 5,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 5,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $703,000 | 4,303 |
| Earning assets | $49,020,000 | 6,787 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $51,262,500 | 6,869 |
| Average Assets, quarterly | $50,959,000 | 6,944 |
| Volatile liabilities | $7,880,000 | 6,316 |
| Insider loans | $125,000 | 7,248 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,367,000 | 7,838 |
| Tier 1 (core) risk-based capital | $4,896,000 | 7,169 |
| Tier 2 risk-based capital | $289,000 | 7,211 |
| Total risk weighted assets | $30,456,000 | 7,025 |
| Total unused commitments | $2,367,000 | 7,122 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $51,214,000 | 6,951 |
| Cash and due from depository institutions | $1,886,000 | 7,773 |
| Interest-bearing balances | $1,619,000 | 2,699 |
| Securities | $17,267,000 | 5,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $30,799,000 | 6,762 |
| Loan loss allowance | $325,000 | 7,243 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $359,000 | 7,661 |
| Other real estate owned | $52,000 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $851,000 | 6,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,214,000 | 6,951 |
| Total liabilities | $46,444,000 | 6,882 |
| Total deposits | $46,080,000 | 6,706 |
| Interest-bearing deposits | $45,665,000 | 6,220 |
| Deposits held in domestic offices | $46,080,000 | 6,705 |
| % 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 | $364,000 | 5,993 |
| Total equity capital | $4,770,000 | 7,385 |
| Total bank equity capital | $4,770,000 | 7,385 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000 | 8,237 |
| Surplus | $1,520,000 | 6,051 |
| Undivided profits | $3,248,000 | 5,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 4,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $493,000 | 5,426 |
| Earning assets | $49,685,000 | 6,749 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $51,448,670 | 6,873 |
| Average Assets, quarterly | $51,202,500 | 6,926 |
| Volatile liabilities | $8,555,000 | 6,122 |
| Insider loans | $125,000 | 7,302 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,042,000 | 7,346 |
| Tier 1 (core) risk-based capital | $4,770,000 | 7,214 |
| Tier 2 risk-based capital | $325,000 | 6,952 |
| Total risk weighted assets | $29,582,000 | 7,112 |
| Total unused commitments | $2,042,000 | 7,357 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $51,191,000 | 6,923 |
| Cash and due from depository institutions | $1,113,000 | 7,782 |
| Interest-bearing balances | $878,000 | 3,326 |
| Securities | $19,722,000 | 4,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $29,175,000 | 6,877 |
| Loan loss allowance | $323,000 | 7,249 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $359,000 | 7,682 |
| Other real estate owned | $73,000 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $749,000 | 7,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,191,000 | 6,923 |
| Total liabilities | $46,520,000 | 6,852 |
| Total deposits | $46,133,000 | 6,680 |
| Interest-bearing deposits | $45,575,000 | 6,200 |
| Deposits held in domestic offices | $46,133,000 | 6,679 |
| % 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 | $387,000 | 5,862 |
| Total equity capital | $4,671,000 | 7,409 |
| Total bank equity capital | $4,671,000 | 7,409 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000 | 8,280 |
| Surplus | $1,520,000 | 6,048 |
| Undivided profits | $3,149,000 | 5,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 4,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $411,000 | 6,066 |
| Earning assets | $49,775,000 | 6,709 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $51,566,000 | 6,864 |
| Average Assets, quarterly | $51,566,000 | 6,864 |
| Volatile liabilities | $10,582,000 | 5,526 |
| Insider loans | $116,000 | 7,391 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,801,000 | 6,834 |
| Tier 1 (core) risk-based capital | $4,671,000 | 7,245 |
| Tier 2 risk-based capital | $323,000 | 6,951 |
| Total risk weighted assets | $27,882,000 | 7,240 |
| Total unused commitments | $3,301,000 | 6,540 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $51,941,000 | 6,868 |
| Cash and due from depository institutions | $1,796,000 | 7,607 |
| Interest-bearing balances | $1,521,000 | 2,674 |
| Securities | $19,239,000 | 4,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $29,582,000 | 6,871 |
| Loan loss allowance | $367,000 | 6,910 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $358,000 | 7,717 |
| Other real estate owned | $21,000 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $945,000 | 6,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,941,000 | 6,868 |
| Total liabilities | $47,408,000 | 6,768 |
| Total deposits | $46,732,000 | 6,613 |
| Interest-bearing deposits | $46,005,000 | 6,138 |
| Deposits held in domestic offices | $46,732,000 | 6,610 |
| % 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 | $676,000 | 4,354 |
| Total equity capital | $4,533,000 | 7,474 |
| Total bank equity capital | $4,533,000 | 7,474 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000 | 8,319 |
| Surplus | $1,520,000 | 6,040 |
| Undivided profits | $3,011,000 | 5,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 3,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $610,000 | 4,882 |
| Earning assets | $50,342,000 | 6,663 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $51,678,200 | 6,736 |
| Average Assets, quarterly | $51,795,000 | 6,829 |
| Volatile liabilities | $9,062,000 | 5,962 |
| Insider loans | $106,000 | 7,482 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,506,000 | 7,646 |
| Tier 1 (core) risk-based capital | $4,442,000 | 7,382 |
| Tier 2 risk-based capital | $350,000 | 6,740 |
| Total risk weighted assets | $28,029,000 | 7,242 |
| Total unused commitments | $1,506,000 | 7,650 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $50,972,000 | 6,845 |
| Cash and due from depository institutions | $1,784,000 | 7,739 |
| Interest-bearing balances | $1,516,000 | 2,569 |
| Securities | $18,894,000 | 4,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $28,805,000 | 6,950 |
| Loan loss allowance | $409,000 | 6,490 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $386,000 | 7,729 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,103,000 | 6,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,972,000 | 6,845 |
| Total liabilities | $46,714,000 | 6,762 |
| Total deposits | $46,000,000 | 6,606 |
| Interest-bearing deposits | $45,514,000 | 6,089 |
| Deposits held in domestic offices | $46,000,000 | 6,604 |
| % 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 | $714,000 | 4,377 |
| Total equity capital | $4,258,000 | 7,603 |
| Total bank equity capital | $4,258,000 | 7,603 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000 | 8,540 |
| Surplus | $1,520,000 | 6,066 |
| Undivided profits | $2,736,000 | 5,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 3,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $749,000 | 4,459 |
| Earning assets | $49,215,000 | 6,667 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $49,449,400 | 6,766 |
| Average Assets, quarterly | $50,375,500 | 6,838 |
| Volatile liabilities | $7,193,000 | 6,528 |
| Insider loans | $43,000 | 8,167 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,329,000 | 7,919 |
| Tier 1 (core) risk-based capital | $4,190,000 | 7,533 |
| Tier 2 risk-based capital | $342,000 | 6,734 |
| Total risk weighted assets | $27,325,000 | 7,325 |
| Total unused commitments | $1,329,000 | 7,927 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $48,946,000 | 6,932 |
| Cash and due from depository institutions | $1,685,000 | 7,848 |
| Interest-bearing balances | $1,664,000 | 1,875 |
| Securities | $15,178,000 | 5,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $30,510,000 | 6,766 |
| Loan loss allowance | $327,000 | 7,062 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $330,000 | 8,189 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,243,000 | 5,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,946,000 | 6,932 |
| Total liabilities | $44,878,000 | 6,822 |
| Total deposits | $44,017,000 | 6,646 |
| Interest-bearing deposits | $43,694,000 | 6,146 |
| Deposits held in domestic offices | $44,017,000 | 6,644 |
| % 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 | $861,000 | 4,010 |
| Total equity capital | $4,068,000 | 7,809 |
| Total bank equity capital | $4,068,000 | 7,809 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000 | 8,811 |
| Surplus | $1,544,000 | 6,104 |
| Undivided profits | $2,522,000 | 6,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $823,000 | 3,324 |
| Earning assets | $47,352,000 | 6,740 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $49,546,200 | 6,694 |
| Average Assets, quarterly | $49,044,500 | 6,859 |
| Volatile liabilities | $6,424,000 | 6,834 |
| Insider loans | $26,000 | 8,561 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $355,000 | 9,111 |
| Tier 1 (core) risk-based capital | $4,006,000 | 7,765 |
| Tier 2 risk-based capital | $327,000 | 6,762 |
| Total risk weighted assets | $27,103,000 | 7,275 |
| Total unused commitments | $355,000 | 9,117 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $50,501,000 | 6,877 |
| Cash and due from depository institutions | $3,323,000 | 8,108 |
| Interest-bearing balances | $2,734,000 | 1,374 |
| Securities | $14,321,000 | 5,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $31,474,000 | 6,652 |
| Loan loss allowance | $269,000 | 7,697 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $319,000 | 8,499 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $11,000 | 3,131 |
| All other assets | $1,053,000 | 6,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,501,000 | 6,877 |
| Total liabilities | $46,759,000 | 6,726 |
| Total deposits | $45,584,000 | 6,602 |
| Interest-bearing deposits | $45,187,000 | 6,041 |
| Deposits held in domestic offices | $45,584,000 | 6,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,175,000 | 2,853 |
| Total equity capital | $3,742,000 | 8,028 |
| Total bank equity capital | $3,742,000 | 8,028 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000 | 9,111 |
| Surplus | $1,544,000 | 6,183 |
| Undivided profits | $2,196,000 | 6,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 3,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $644,000 | 3,659 |
| Earning assets | $48,529,000 | 6,674 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $50,523,600 | 6,718 |
| Average Assets, quarterly | $49,778,500 | 6,871 |
| Volatile liabilities | $6,022,000 | 6,843 |
| Insider loans | $36,000 | 8,664 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,285,000 | 8,234 |
| Tier 1 (core) risk-based capital | $3,686,000 | 8,110 |
| Tier 2 risk-based capital | $269,000 | 7,369 |
| Total risk weighted assets | $28,158,000 | 7,189 |
| Total unused commitments | $1,285,000 | 8,241 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $51,642,000 | 6,872 |
| Cash and due from depository institutions | $2,960,000 | 8,518 |
| Interest-bearing balances | $2,727,000 | 1,836 |
| Securities | $17,004,000 | 5,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $30,199,000 | 6,704 |
| Loan loss allowance | $263,000 | 7,785 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $313,000 | 8,632 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $23,000 | 3,138 |
| All other assets | $1,143,000 | 5,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,642,000 | 6,872 |
| Total liabilities | $48,170,000 | 6,683 |
| Total deposits | $47,393,000 | 6,533 |
| Interest-bearing deposits | $46,847,000 | 5,959 |
| Deposits held in domestic offices | $47,393,000 | 6,531 |
| % 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 | $777,000 | 4,262 |
| Total equity capital | $3,472,000 | 8,404 |
| Total bank equity capital | $3,472,000 | 8,404 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000 | 9,321 |
| Surplus | $1,544,000 | 6,140 |
| Undivided profits | $1,926,000 | 7,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 3,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $725,000 | 3,210 |
| Earning assets | $49,930,000 | 6,646 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $50,355,600 | 6,716 |
| Average Assets, quarterly | $50,816,500 | 6,836 |
| Volatile liabilities | $5,258,000 | 6,882 |
| Insider loans | $57,000 | 8,556 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $817,000 | 8,891 |
| Tier 1 (core) risk-based capital | $3,422,000 | 8,333 |
| Tier 2 risk-based capital | $263,000 | 7,421 |
| Total risk weighted assets | $27,352,000 | 7,231 |
| Total unused commitments | $817,000 | 8,901 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $49,753,000 | 7,064 |
| Cash and due from depository institutions | $4,319,000 | 8,601 |
| Interest-bearing balances | $4,117,000 | 1,071 |
| Securities | $18,459,000 | 5,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $25,066,000 | 7,487 |
| Loan loss allowance | $266,000 | 7,955 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $308,000 | 8,904 |
| Other real estate owned | $108,000 | 8,601 |
| Goodwill and other intangibles | $36,000 | 3,086 |
| All other assets | $1,457,000 | 4,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,753,000 | 7,064 |
| Total liabilities | $46,566,000 | 6,883 |
| Total deposits | $45,890,000 | 6,735 |
| Interest-bearing deposits | $45,482,000 | 6,128 |
| Deposits held in domestic offices | $45,890,000 | 6,731 |
| % 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 | $676,000 | 4,789 |
| Total equity capital | $3,187,000 | 8,849 |
| Total bank equity capital | $3,187,000 | 8,849 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000 | 9,720 |
| Surplus | $1,544,000 | 6,211 |
| Undivided profits | $1,641,000 | 7,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 3,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $590,000 | 4,032 |
| Earning assets | $47,642,000 | 6,907 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $49,363,200 | 6,905 |
| Average Assets, quarterly | $49,380,000 | 7,047 |
| Volatile liabilities | $4,047,000 | 7,731 |
| Insider loans | $38,000 | 9,215 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,241,000 | 8,401 |
| Tier 1 (core) risk-based capital | $3,137,000 | 8,796 |
| Tier 2 risk-based capital | $266,000 | 7,480 |
| Total risk weighted assets | $23,652,000 | 7,859 |
| Total unused commitments | $1,241,000 | 8,409 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $49,466,000 | 7,299 |
| Cash and due from depository institutions | $1,640,000 | 9,546 |
| Interest-bearing balances | $1,446,000 | 1,976 |
| Securities | $24,287,000 | 4,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $21,790,000 | 8,138 |
| Loan loss allowance | $271,000 | 8,223 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $316,000 | 9,130 |
| Other real estate owned | $133,000 | 9,546 |
| Goodwill and other intangibles | $52,000 | 2,811 |
| All other assets | $1,248,000 | 5,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,466,000 | 7,299 |
| Total liabilities | $46,568,000 | 7,098 |
| Total deposits | $45,989,000 | 6,966 |
| Interest-bearing deposits | $45,688,000 | 6,338 |
| Deposits held in domestic offices | $45,989,000 | 6,959 |
| % 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 | $579,000 | 5,385 |
| Total equity capital | $2,898,000 | 9,364 |
| Total bank equity capital | $2,898,000 | 9,364 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000 | 10,196 |
| Surplus | $1,544,000 | 6,364 |
| Undivided profits | $1,352,000 | 8,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 4,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $480,000 | 4,830 |
| Earning assets | $47,523,000 | 7,106 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $49,877,000 | 7,080 |
| Average Assets, quarterly | $49,342,500 | 7,258 |
| Volatile liabilities | $2,686,000 | 8,849 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $867,000 | 9,090 |
| Tier 1 (core) risk-based capital | $2,846,000 | 9,367 |
| Tier 2 risk-based capital | $180,000 | 8,964 |
| Total risk weighted assets | $20,687,000 | 8,525 |
| Total unused commitments | $867,000 | 9,103 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $50,584,000 | 7,375 |
| Cash and due from depository institutions | $4,201,000 | 9,970 |
| Interest-bearing balances | $4,012,000 | 1,151 |
| Securities | $24,814,000 | 4,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $19,861,000 | 8,637 |
| Loan loss allowance | $200,000 | 9,485 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $323,000 | 9,374 |
| Other real estate owned | $148,000 | 9,970 |
| Goodwill and other intangibles | $77,000 | 2,463 |
| All other assets | $1,160,000 | 5,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,584,000 | 7,375 |
| Total liabilities | $47,739,000 | 7,163 |
| Total deposits | $46,988,000 | 7,040 |
| Interest-bearing deposits | $46,246,000 | 6,422 |
| Deposits held in domestic offices | $46,988,000 | 7,035 |
| % 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 | $751,000 | 4,621 |
| Total equity capital | $2,845,000 | 9,680 |
| Total bank equity capital | $2,845,000 | 9,680 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000 | 10,663 |
| Surplus | $1,544,000 | 6,437 |
| Undivided profits | $1,299,000 | 8,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 4,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $439,000 | 5,352 |
| Earning assets | $48,687,000 | 7,156 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $49,309,400 | 7,279 |
| Average Assets, quarterly | $49,911,500 | 7,369 |
| Volatile liabilities | $3,433,000 | 8,147 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,356,000 | 7,004 |
| Tier 1 (core) risk-based capital | $2,768,000 | 9,694 |
| Tier 2 risk-based capital | $135,000 | 10,044 |
| Total risk weighted assets | $18,921,000 | 9,042 |
| Total unused commitments | $2,356,000 | 7,018 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $48,910,000 | 7,604 |
| Cash and due from depository institutions | $4,511,000 | 10,449 |
| Interest-bearing balances | $4,339,000 | 828 |
| Securities | $27,616,000 | 4,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $15,327,000 | 9,748 |
| Loan loss allowance | $184,000 | 10,121 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $331,000 | 9,612 |
| Other real estate owned | $65,000 | 10,449 |
| Goodwill and other intangibles | $113,000 | 2,203 |
| All other assets | $947,000 | 6,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,910,000 | 7,604 |
| Total liabilities | $46,190,000 | 7,394 |
| Total deposits | $45,698,000 | 7,238 |
| Interest-bearing deposits | $45,347,000 | 6,526 |
| Deposits held in domestic offices | $45,698,000 | 7,229 |
| % 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 | $492,000 | 5,271 |
| Total equity capital | $2,720,000 | 9,880 |
| Total bank equity capital | $2,720,000 | 9,880 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000 | 11,232 |
| Surplus | $1,544,000 | 6,508 |
| Undivided profits | $1,174,000 | 8,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 4,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $198,000 | 8,531 |
| Earning assets | $47,282,000 | 7,326 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $47,416,800 | 7,637 |
| Average Assets, quarterly | $47,910,000 | 7,665 |
| Volatile liabilities | $1,686,000 | 10,097 |
| Insider loans | $21,000 | 10,796 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $596,000 | 10,081 |
| Tier 1 (core) risk-based capital | $2,720,000 | 9,984 |
| Tier 2 risk-based capital | $99,000 | 11,229 |
| Total risk weighted assets | $15,557,000 | 9,952 |
| Total unused commitments | $596,000 | 10,087 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $47,768,000 | 7,953 |
| Cash and due from depository institutions | $2,933,000 | 10,972 |
| Interest-bearing balances | $2,748,000 | 1,968 |
| Securities | $28,727,000 | 4,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $14,643,000 | 10,132 |
| Loan loss allowance | $190,000 | 10,447 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $343,000 | 9,851 |
| Other real estate owned | $49,000 | 10,972 |
| Goodwill and other intangibles | $171,000 | 1,919 |
| All other assets | $902,000 | 6,622 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,768,000 | 7,953 |
| Total liabilities | $45,276,000 | 7,747 |
| Total deposits | $44,849,000 | 7,611 |
| Interest-bearing deposits | $44,497,000 | 6,879 |
| Deposits held in domestic offices | $44,849,000 | 7,603 |
| % 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 | $427,000 | 5,985 |
| Total equity capital | $2,492,000 | 10,556 |
| Total bank equity capital | $2,492,000 | 10,556 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000 | 11,762 |
| Surplus | $1,544,000 | 6,534 |
| Undivided profits | $946,000 | 9,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 4,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $149,000 | 9,511 |
| Earning assets | $46,118,000 | 7,700 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $48,280,000 | 7,774 |
| Average Assets, quarterly | $47,831,000 | 7,907 |
| Volatile liabilities | $1,960,000 | 9,755 |
| Insider loans | $57,000 | 10,503 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $317,000 | 11,105 |
| Tier 1 (core) risk-based capital | $2,492,000 | 10,508 |
| Tier 2 risk-based capital | $156,000 | 10,312 |
| Total risk weighted assets | $15,021,000 | 10,389 |
| Total unused commitments | $817,000 | 9,688 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $49,461,000 | 7,900 |
| Cash and due from depository institutions | $2,915,000 | 11,407 |
| Interest-bearing balances | $2,784,000 | 2,205 |
| Securities | $30,212,000 | 4,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $14,691,000 | 10,285 |
| Loan loss allowance | $147,000 | 11,588 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $362,000 | 9,960 |
| Other real estate owned | $63,000 | 11,407 |
| Goodwill and other intangibles | $264,000 | 1,682 |
| All other assets | $954,000 | 6,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,461,000 | 7,900 |
| Total liabilities | $47,248,000 | 7,672 |
| Total deposits | $46,723,000 | 7,575 |
| Interest-bearing deposits | $46,461,000 | 6,854 |
| Deposits held in domestic offices | $46,723,000 | 7,568 |
| % 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 | $525,000 | 5,613 |
| Total equity capital | $2,213,000 | 11,083 |
| Total bank equity capital | $2,213,000 | 11,083 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000 | 12,292 |
| Surplus | $1,544,000 | 6,471 |
| Undivided profits | $667,000 | 10,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 4,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $183,000 | 9,099 |
| Earning assets | $47,687,000 | 7,620 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $50,167,200 | 7,684 |
| Average Assets, quarterly | $49,372,000 | 7,861 |
| Volatile liabilities | $1,516,000 | 10,778 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $575,000 | 10,315 |
| Tier 1 (core) risk-based capital | $2,213,000 | 11,036 |
| Tier 2 risk-based capital | $98,000 | 12,016 |
| Total risk weighted assets | $15,542,000 | 10,483 |
| Total unused commitments | $1,875,000 | 7,517 |
| Derivatives | $0 | 651 |