Home > Dakota Prairie Bank > Assets and Liabilities
Dakota Prairie Bank, Assets and Liabilities
| 2023-09-30 | Rank | |
| # of Employees: | 22 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $124,575,000 | 3,651 |
| Cash and due from depository institutions | $15,748,000 | 3,475 |
| Interest-bearing balances | $9,555,000 | 2,495 |
| Securities | $23,292,000 | 3,462 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 626 |
| Net loans & leases | $74,248,000 | 3,514 |
| Loan loss allowance | $1,185,000 | 3,246 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,141,000 | 3,024 |
| Other real estate owned | $0 | 3,475 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,146,000 | 3,256 |
| Life insurance assets | $1,823,000 | 2,594 |
| Total liabilities and capital | $124,575,000 | 3,614 |
| Total liabilities | $112,014,000 | 3,611 |
| Total deposits | $110,864,000 | 3,581 |
| Interest-bearing deposits | $78,956,000 | 3,558 |
| Deposits held in domestic offices | $110,864,000 | 3,581 |
| % insured | 76.69% | 2,230 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,150,000 | 3,022 |
| Total equity capital | $12,561,000 | 3,486 |
| Total bank equity capital | $12,561,000 | 3,486 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $50,000 | 3,798 |
| Surplus | $7,564,000 | 2,406 |
| Undivided profits | $4,947,000 | 3,303 |
| 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 | $1,916,000 | 2,086 |
| Earning assets | $112,095,000 | 3,645 |
| Long-term assets (5+ years) | $16,142,000 | 3,910 |
| Average Assets, year-to-date | $128,741,000 | 3,574 |
| Average Assets, quarterly | $128,040,000 | 3,579 |
| Volatile liabilities | $6,082,000 | 3,707 |
| Insider loans | $154,000 | 3,519 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $19,095,000 | 2,822 |
| Tier 1 (core) risk-based capital | $14,261,000 | 3,665 |
| Tier 2 risk-based capital | $902,000 | 2,280 |
| Total risk weighted assets | $71,951,000 | 2,410 |
| Total unused commitments | $19,095,000 | 2,822 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 23 | 3,439 |
| Assets and Liabilities | ||
| Total Assets: | $131,505,000 | 3,589 |
| Cash and due from depository institutions | $18,872,000 | 3,439 |
| Interest-bearing balances | $13,555,000 | 2,087 |
| Securities | $24,989,000 | 3,435 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 361 |
| Net loans & leases | $71,845,000 | 3,538 |
| Loan loss allowance | $1,192,000 | 3,241 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,180,000 | 2,996 |
| Other real estate owned | $0 | 3,439 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,619,000 | 3,329 |
| Life insurance assets | $1,812,000 | 2,604 |
| Total liabilities and capital | $131,505,000 | 3,551 |
| Total liabilities | $119,059,000 | 3,547 |
| Total deposits | $118,312,000 | 3,512 |
| Interest-bearing deposits | $83,445,000 | 3,490 |
| Deposits held in domestic offices | $118,312,000 | 3,512 |
| % insured | 73.80% | 2,705 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $747,000 | 3,303 |
| Total equity capital | $12,446,000 | 3,558 |
| Total bank equity capital | $12,446,000 | 3,556 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 3,818 |
| Surplus | $7,564,000 | 2,407 |
| Undivided profits | $4,832,000 | 3,394 |
| 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 | $1,443,000 | 2,334 |
| Earning assets | $120,389,000 | 3,569 |
| Long-term assets (5+ years) | $15,355,000 | 3,962 |
| Average Assets, year-to-date | $130,129,667 | 3,569 |
| Average Assets, quarterly | $129,601,000 | 3,587 |
| Volatile liabilities | $5,564,000 | 3,715 |
| Insider loans | $154,000 | 3,537 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $20,797,000 | 2,783 |
| Tier 1 (core) risk-based capital | $14,073,000 | 3,668 |
| Tier 2 risk-based capital | $885,000 | 2,305 |
| Total risk weighted assets | $70,507,000 | 2,442 |
| Total unused commitments | $20,797,000 | 2,784 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 20 | 3,645 |
| Assets and Liabilities | ||
| Total Assets: | $127,697,000 | 3,642 |
| Cash and due from depository institutions | $21,034,000 | 3,645 |
| Interest-bearing balances | $15,045,000 | 2,104 |
| Securities | $25,451,000 | 3,503 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 514 |
| Net loans & leases | $67,585,000 | 3,629 |
| Loan loss allowance | $1,192,000 | 3,268 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,211,000 | 3,000 |
| Other real estate owned | $0 | 3,645 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $3,416,000 | 3,372 |
| Life insurance assets | $1,801,000 | 2,642 |
| Total liabilities and capital | $127,697,000 | 3,642 |
| Total liabilities | $115,155,000 | 3,627 |
| Total deposits | $114,657,000 | 3,572 |
| Interest-bearing deposits | $77,952,000 | 3,620 |
| Deposits held in domestic offices | $114,657,000 | 3,572 |
| % insured | 74.41% | 2,568 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $498,000 | 3,588 |
| Total equity capital | $12,542,000 | 3,547 |
| Total bank equity capital | $12,542,000 | 3,547 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,829 |
| Surplus | $7,564,000 | 2,439 |
| Undivided profits | $4,928,000 | 3,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 3,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,277,000 | 2,423 |
| Earning assets | $116,081,000 | 3,666 |
| Long-term assets (5+ years) | $18,079,000 | 3,958 |
| Average Assets, year-to-date | $129,442,000 | 3,624 |
| Average Assets, quarterly | $129,442,000 | 3,624 |
| Volatile liabilities | $4,321,000 | 3,758 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $21,427,000 | 2,798 |
| Tier 1 (core) risk-based capital | $14,073,000 | 3,697 |
| Tier 2 risk-based capital | $831,000 | 2,386 |
| Total risk weighted assets | $66,123,000 | 2,523 |
| Total unused commitments | $21,427,000 | 2,798 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 21 | 3,621 |
| Assets and Liabilities | ||
| Total Assets: | $131,187,000 | 3,630 |
| Cash and due from depository institutions | $29,939,000 | 3,621 |
| Interest-bearing balances | $23,075,000 | 1,518 |
| Securities | $26,255,000 | 3,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $69,321,000 | 3,624 |
| Loan loss allowance | $1,180,000 | 3,266 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,238,000 | 3,001 |
| Other real estate owned | $0 | 3,621 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $3,434,000 | 3,430 |
| Life insurance assets | $1,791,000 | 2,656 |
| Total liabilities and capital | $131,187,000 | 3,630 |
| Total liabilities | $119,185,000 | 3,609 |
| Total deposits | $118,717,000 | 3,554 |
| Interest-bearing deposits | $78,716,000 | 3,634 |
| Deposits held in domestic offices | $118,717,000 | 3,553 |
| % insured | 72.84% | 2,590 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $468,000 | 3,521 |
| Total equity capital | $12,002,000 | 3,578 |
| Total bank equity capital | $12,002,000 | 3,578 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,855 |
| Surplus | $7,564,000 | 2,444 |
| Undivided profits | $4,388,000 | 3,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 3,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,297,000 | 2,475 |
| Earning assets | $118,651,000 | 3,640 |
| Long-term assets (5+ years) | $17,070,000 | 4,030 |
| Average Assets, year-to-date | $132,166,800 | 3,609 |
| Average Assets, quarterly | $131,777,000 | 3,616 |
| Volatile liabilities | $2,138,000 | 4,093 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $20,997,000 | 2,821 |
| Tier 1 (core) risk-based capital | $13,816,000 | 3,731 |
| Tier 2 risk-based capital | $993,000 | 2,280 |
| Total risk weighted assets | $79,289,000 | 2,444 |
| Total unused commitments | $20,997,000 | 2,821 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 21 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $132,367,000 | 3,635 |
| Cash and due from depository institutions | $30,878,000 | 3,636 |
| Interest-bearing balances | $23,103,000 | 1,737 |
| Securities | $25,911,000 | 3,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $69,605,000 | 3,624 |
| Loan loss allowance | $1,207,000 | 3,243 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,208,000 | 2,983 |
| Other real estate owned | $0 | 3,636 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $3,765,000 | 3,317 |
| Life insurance assets | $1,781,000 | 2,672 |
| Total liabilities and capital | $132,367,000 | 3,635 |
| Total liabilities | $121,016,000 | 3,614 |
| Total deposits | $120,476,000 | 3,576 |
| Interest-bearing deposits | $79,370,000 | 3,647 |
| Deposits held in domestic offices | $120,476,000 | 3,576 |
| % insured | 45.66% | 4,448 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $540,000 | 3,448 |
| Total equity capital | $11,351,000 | 3,589 |
| Total bank equity capital | $11,351,000 | 3,589 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,892 |
| Surplus | $7,564,000 | 2,448 |
| Undivided profits | $3,737,000 | 3,482 |
| 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 | $1,559,000 | 2,091 |
| Earning assets | $118,619,000 | 3,669 |
| Long-term assets (5+ years) | $17,934,000 | 4,036 |
| Average Assets, year-to-date | $132,411,750 | 3,636 |
| Average Assets, quarterly | $134,038,500 | 3,620 |
| Volatile liabilities | $2,673,000 | 3,938 |
| Insider loans | $375,000 | 3,225 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $23,355,000 | 2,742 |
| Tier 1 (core) risk-based capital | $13,518,000 | 3,770 |
| Tier 2 risk-based capital | $865,000 | 2,403 |
| Total risk weighted assets | $68,923,000 | 2,566 |
| Total unused commitments | $23,355,000 | 2,742 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 22 | 3,613 |
| Assets and Liabilities | ||
| Total Assets: | $135,710,000 | 3,647 |
| Cash and due from depository institutions | $36,084,000 | 3,613 |
| Interest-bearing balances | $25,444,000 | 1,898 |
| Securities | $25,880,000 | 3,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $68,217,000 | 3,667 |
| Loan loss allowance | $1,212,000 | 3,285 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,231,000 | 2,997 |
| Other real estate owned | $0 | 3,613 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $3,298,000 | 3,412 |
| Life insurance assets | $1,771,000 | 2,701 |
| Total liabilities and capital | $135,710,000 | 3,647 |
| Total liabilities | $124,051,000 | 3,631 |
| Total deposits | $123,605,000 | 3,597 |
| Interest-bearing deposits | $84,849,000 | 3,637 |
| Deposits held in domestic offices | $123,605,000 | 3,597 |
| % insured | 70.23% | 3,086 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $446,000 | 3,477 |
| Total equity capital | $11,659,000 | 3,662 |
| Total bank equity capital | $11,659,000 | 3,662 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,904 |
| Surplus | $7,564,000 | 2,440 |
| Undivided profits | $4,045,000 | 3,584 |
| 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 | $1,196,000 | 2,372 |
| Earning assets | $119,541,000 | 3,709 |
| Long-term assets (5+ years) | $18,416,000 | 4,109 |
| Average Assets, year-to-date | $132,426,667 | 3,675 |
| Average Assets, quarterly | $132,890,500 | 3,678 |
| Volatile liabilities | $2,673,000 | 3,951 |
| Insider loans | $316,000 | 3,351 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $24,858,000 | 2,699 |
| Tier 1 (core) risk-based capital | $13,188,000 | 3,795 |
| Tier 2 risk-based capital | $890,000 | 2,387 |
| Total risk weighted assets | $70,934,000 | 2,533 |
| Total unused commitments | $24,858,000 | 2,699 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 23 | 3,569 |
| Assets and Liabilities | ||
| Total Assets: | $130,071,000 | 3,726 |
| Cash and due from depository institutions | $35,476,000 | 3,569 |
| Interest-bearing balances | $29,639,000 | 2,185 |
| Securities | $23,849,000 | 3,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $65,315,000 | 3,687 |
| Loan loss allowance | $1,156,000 | 3,355 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,256,000 | 2,995 |
| Other real estate owned | $0 | 3,569 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $3,175,000 | 3,373 |
| Life insurance assets | $1,761,000 | 2,700 |
| Total liabilities and capital | $130,071,000 | 3,726 |
| Total liabilities | $118,129,000 | 3,702 |
| Total deposits | $117,731,000 | 3,669 |
| Interest-bearing deposits | $80,371,000 | 3,723 |
| Deposits held in domestic offices | $117,731,000 | 3,669 |
| % insured | 74.49% | 2,534 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $398,000 | 3,569 |
| Total equity capital | $11,942,000 | 3,788 |
| Total bank equity capital | $11,942,000 | 3,788 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $50,000 | 3,923 |
| Surplus | $7,564,000 | 2,430 |
| Undivided profits | $4,328,000 | 3,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 3,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,101,000 | 2,372 |
| Earning assets | $118,803,000 | 3,743 |
| Long-term assets (5+ years) | $18,207,000 | 4,126 |
| Average Assets, year-to-date | $130,785,000 | 3,710 |
| Average Assets, quarterly | $130,785,000 | 3,710 |
| Volatile liabilities | $3,172,000 | 3,874 |
| Insider loans | $756,000 | 2,793 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $24,545,000 | 2,687 |
| Tier 1 (core) risk-based capital | $13,132,000 | 3,795 |
| Tier 2 risk-based capital | $795,000 | 2,446 |
| Total risk weighted assets | $63,242,000 | 2,583 |
| Total unused commitments | $24,545,000 | 2,687 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 23 | 3,608 |
| Assets and Liabilities | ||
| Total Assets: | $131,499,000 | 3,734 |
| Cash and due from depository institutions | $32,330,000 | 3,608 |
| Interest-bearing balances | $25,884,000 | 2,422 |
| Securities | $23,006,000 | 3,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $70,881,000 | 3,626 |
| Loan loss allowance | $1,151,000 | 3,370 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,280,000 | 2,968 |
| Other real estate owned | $0 | 3,608 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $3,002,000 | 3,380 |
| Life insurance assets | $1,751,000 | 2,708 |
| Total liabilities and capital | $131,499,000 | 3,734 |
| Total liabilities | $118,655,000 | 3,699 |
| Total deposits | $118,105,000 | 3,667 |
| Interest-bearing deposits | $78,069,000 | 3,759 |
| Deposits held in domestic offices | $118,105,000 | 3,667 |
| % insured | 73.08% | 2,765 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $550,000 | 3,304 |
| Total equity capital | $12,844,000 | 3,866 |
| Total bank equity capital | $12,844,000 | 3,866 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $50,000 | 3,960 |
| Surplus | $7,564,000 | 2,433 |
| Undivided profits | $5,230,000 | 3,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 3,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,049,000 | 2,544 |
| Earning assets | $119,771,000 | 3,742 |
| Long-term assets (5+ years) | $21,534,000 | 4,038 |
| Average Assets, year-to-date | $122,141,000 | 3,776 |
| Average Assets, quarterly | $126,387,000 | 3,761 |
| Volatile liabilities | $4,607,000 | 3,609 |
| Insider loans | $747,000 | 2,833 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $24,604,000 | 2,617 |
| Tier 1 (core) risk-based capital | $13,015,000 | 3,819 |
| Tier 2 risk-based capital | $868,000 | 2,387 |
| Total risk weighted assets | $69,162,000 | 2,531 |
| Total unused commitments | $24,604,000 | 2,617 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 24 | 3,581 |
| Assets and Liabilities | ||
| Total Assets: | $121,275,000 | 3,859 |
| Cash and due from depository institutions | $16,884,000 | 3,581 |
| Interest-bearing balances | $9,639,000 | 3,515 |
| Securities | $21,119,000 | 3,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $77,547,000 | 3,552 |
| Loan loss allowance | $1,082,000 | 3,489 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,309,000 | 2,996 |
| Other real estate owned | $0 | 3,581 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $3,416,000 | 3,265 |
| Life insurance assets | $1,741,000 | 2,708 |
| Total liabilities and capital | $121,275,000 | 3,859 |
| Total liabilities | $108,259,000 | 3,840 |
| Total deposits | $107,648,000 | 3,801 |
| Interest-bearing deposits | $72,296,000 | 3,879 |
| Deposits held in domestic offices | $107,648,000 | 3,801 |
| % insured | 75.28% | 2,655 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $611,000 | 3,501 |
| Total equity capital | $13,016,000 | 3,916 |
| Total bank equity capital | $13,016,000 | 3,916 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $50,000 | 4,033 |
| Surplus | $7,564,000 | 2,450 |
| Undivided profits | $5,402,000 | 3,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 3,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,434,000 | 2,129 |
| Earning assets | $108,305,000 | 3,902 |
| Long-term assets (5+ years) | $23,531,000 | 4,018 |
| Average Assets, year-to-date | $119,801,500 | 3,844 |
| Average Assets, quarterly | $121,127,500 | 3,857 |
| Volatile liabilities | $3,848,000 | 3,836 |
| Insider loans | $760,000 | 2,873 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $21,779,000 | 2,784 |
| Tier 1 (core) risk-based capital | $13,031,000 | 3,865 |
| Tier 2 risk-based capital | $935,000 | 2,366 |
| Total risk weighted assets | $74,653,000 | 2,473 |
| Total unused commitments | $21,779,000 | 2,784 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 22 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $120,980,000 | 3,873 |
| Cash and due from depository institutions | $19,327,000 | 3,740 |
| Interest-bearing balances | $13,904,000 | 3,183 |
| Securities | $17,579,000 | 3,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $78,623,000 | 3,556 |
| Loan loss allowance | $1,095,000 | 3,473 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,337,000 | 2,999 |
| Other real estate owned | $0 | 3,740 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $3,114,000 | 3,368 |
| Life insurance assets | $1,731,000 | 2,709 |
| Total liabilities and capital | $120,980,000 | 3,873 |
| Total liabilities | $108,052,000 | 3,850 |
| Total deposits | $107,450,000 | 3,812 |
| Interest-bearing deposits | $76,594,000 | 3,809 |
| Deposits held in domestic offices | $107,450,000 | 3,812 |
| % insured | 73.24% | 3,070 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $602,000 | 3,503 |
| Total equity capital | $12,928,000 | 3,912 |
| Total bank equity capital | $12,928,000 | 3,912 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $50,000 | 4,066 |
| Surplus | $7,564,000 | 2,438 |
| Undivided profits | $5,314,000 | 3,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 4,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,122,000 | 2,477 |
| Earning assets | $110,106,000 | 3,900 |
| Long-term assets (5+ years) | $21,935,000 | 4,063 |
| Average Assets, year-to-date | $119,310,333 | 3,865 |
| Average Assets, quarterly | $120,459,500 | 3,875 |
| Volatile liabilities | $3,846,000 | 3,877 |
| Insider loans | $1,032,000 | 2,626 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $21,267,000 | 2,810 |
| Tier 1 (core) risk-based capital | $12,918,000 | 3,869 |
| Tier 2 risk-based capital | $896,000 | 2,343 |
| Total risk weighted assets | $71,495,000 | 2,468 |
| Total unused commitments | $21,267,000 | 2,810 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 22 | 3,749 |
| Assets and Liabilities | ||
| Total Assets: | $119,939,000 | 3,889 |
| Cash and due from depository institutions | $26,905,000 | 3,749 |
| Interest-bearing balances | $22,393,000 | 2,788 |
| Securities | $12,546,000 | 3,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $75,026,000 | 3,635 |
| Loan loss allowance | $1,097,000 | 3,462 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,374,000 | 2,983 |
| Other real estate owned | $0 | 3,749 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,088,000 | 3,369 |
| Life insurance assets | $1,720,000 | 2,689 |
| Total liabilities and capital | $119,939,000 | 3,889 |
| Total liabilities | $107,184,000 | 3,876 |
| Total deposits | $106,758,000 | 3,833 |
| Interest-bearing deposits | $74,184,000 | 3,865 |
| Deposits held in domestic offices | $106,758,000 | 3,833 |
| % insured | 77.37% | 2,535 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $426,000 | 3,815 |
| Total equity capital | $12,755,000 | 3,918 |
| Total bank equity capital | $12,755,000 | 3,918 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,090 |
| Surplus | $7,564,000 | 2,430 |
| Undivided profits | $5,141,000 | 3,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,131,000 | 2,445 |
| Earning assets | $109,965,000 | 3,905 |
| Long-term assets (5+ years) | $18,798,000 | 4,139 |
| Average Assets, year-to-date | $118,475,500 | 3,881 |
| Average Assets, quarterly | $118,475,500 | 3,881 |
| Volatile liabilities | $4,097,000 | 3,859 |
| Insider loans | $1,643,000 | 2,180 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $17,561,000 | 3,013 |
| Tier 1 (core) risk-based capital | $12,730,000 | 3,881 |
| Tier 2 risk-based capital | $848,000 | 2,353 |
| Total risk weighted assets | $67,668,000 | 2,478 |
| Total unused commitments | $17,561,000 | 3,013 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 21 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $117,012,000 | 3,881 |
| Cash and due from depository institutions | $30,982,000 | 3,835 |
| Interest-bearing balances | $24,883,000 | 2,438 |
| Securities | $9,987,000 | 4,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $70,916,000 | 3,714 |
| Loan loss allowance | $1,095,000 | 3,457 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,412,000 | 2,967 |
| Other real estate owned | $0 | 3,835 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,715,000 | 3,531 |
| Life insurance assets | $1,214,000 | 2,857 |
| Total liabilities and capital | $117,012,000 | 3,881 |
| Total liabilities | $104,835,000 | 3,849 |
| Total deposits | $104,282,000 | 3,803 |
| Interest-bearing deposits | $71,882,000 | 3,859 |
| Deposits held in domestic offices | $104,282,000 | 3,803 |
| % insured | 74.12% | 3,112 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $553,000 | 3,532 |
| Total equity capital | $12,177,000 | 3,994 |
| Total bank equity capital | $12,177,000 | 3,994 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,105 |
| Surplus | $7,564,000 | 2,424 |
| Undivided profits | $4,563,000 | 4,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,341,000 | 2,314 |
| Earning assets | $105,786,000 | 3,903 |
| Long-term assets (5+ years) | $18,672,000 | 4,085 |
| Average Assets, year-to-date | $103,110,800 | 3,954 |
| Average Assets, quarterly | $111,691,500 | 3,922 |
| Volatile liabilities | $4,318,000 | 3,858 |
| Insider loans | $1,432,000 | 2,352 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $17,369,000 | 2,945 |
| Tier 1 (core) risk-based capital | $12,062,000 | 3,931 |
| Tier 2 risk-based capital | $846,000 | 2,352 |
| Total risk weighted assets | $67,477,000 | 2,492 |
| Total unused commitments | $17,369,000 | 2,945 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 22 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $106,371,000 | 3,977 |
| Cash and due from depository institutions | $19,330,000 | 3,782 |
| Interest-bearing balances | $11,108,000 | 3,229 |
| Securities | $8,077,000 | 4,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $73,428,000 | 3,712 |
| Loan loss allowance | $1,057,000 | 3,493 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,392,000 | 2,980 |
| Other real estate owned | $0 | 3,782 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,144,000 | 3,393 |
| Life insurance assets | $1,207,000 | 2,851 |
| Total liabilities and capital | $106,371,000 | 3,977 |
| Total liabilities | $94,376,000 | 3,947 |
| Total deposits | $93,727,000 | 3,906 |
| Interest-bearing deposits | $69,436,000 | 3,891 |
| Deposits held in domestic offices | $93,727,000 | 3,906 |
| % insured | 66.20% | 4,101 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $649,000 | 3,572 |
| Total equity capital | $11,995,000 | 4,025 |
| Total bank equity capital | $11,995,000 | 4,025 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,133 |
| Surplus | $7,564,000 | 2,423 |
| Undivided profits | $4,381,000 | 4,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 3,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,709,000 | 2,070 |
| Earning assets | $92,613,000 | 4,051 |
| Long-term assets (5+ years) | $15,625,000 | 4,179 |
| Average Assets, year-to-date | $99,635,500 | 3,999 |
| Average Assets, quarterly | $104,616,500 | 3,988 |
| Volatile liabilities | $5,566,000 | 3,671 |
| Insider loans | $1,321,000 | 2,486 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $15,116,000 | 3,075 |
| Tier 1 (core) risk-based capital | $11,885,000 | 3,953 |
| Tier 2 risk-based capital | $905,000 | 2,333 |
| Total risk weighted assets | $72,285,000 | 2,466 |
| Total unused commitments | $15,116,000 | 3,075 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 23 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $102,862,000 | 4,028 |
| Cash and due from depository institutions | $15,689,000 | 3,725 |
| Interest-bearing balances | $11,353,000 | 3,235 |
| Securities | $6,759,000 | 4,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $75,321,000 | 3,701 |
| Loan loss allowance | $1,171,000 | 3,347 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,412,000 | 2,989 |
| Other real estate owned | $0 | 3,725 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,681,000 | 3,554 |
| Life insurance assets | $1,201,000 | 2,860 |
| Total liabilities and capital | $102,862,000 | 4,028 |
| Total liabilities | $91,043,000 | 4,007 |
| Total deposits | $90,500,000 | 3,950 |
| Interest-bearing deposits | $67,822,000 | 3,923 |
| Deposits held in domestic offices | $90,500,000 | 3,950 |
| % insured | 77.20% | 2,914 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $543,000 | 3,729 |
| Total equity capital | $11,819,000 | 4,048 |
| Total bank equity capital | $11,819,000 | 4,048 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,163 |
| Surplus | $7,564,000 | 2,428 |
| Undivided profits | $4,205,000 | 4,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 4,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,279,000 | 2,438 |
| Earning assets | $93,433,000 | 4,050 |
| Long-term assets (5+ years) | $15,650,000 | 4,178 |
| Average Assets, year-to-date | $97,390,333 | 4,032 |
| Average Assets, quarterly | $99,532,000 | 4,020 |
| Volatile liabilities | $5,564,000 | 3,721 |
| Insider loans | $1,840,000 | 2,132 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $15,619,000 | 3,029 |
| Tier 1 (core) risk-based capital | $11,710,000 | 3,979 |
| Tier 2 risk-based capital | $911,000 | 2,375 |
| Total risk weighted assets | $72,668,000 | 2,511 |
| Total unused commitments | $15,619,000 | 3,029 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 23 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $96,202,000 | 4,054 |
| Cash and due from depository institutions | $13,168,000 | 3,757 |
| Interest-bearing balances | $7,862,000 | 3,286 |
| Securities | $5,405,000 | 4,395 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,344 |
| Net loans & leases | $69,476,000 | 3,757 |
| Loan loss allowance | $1,122,000 | 3,369 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,445,000 | 2,998 |
| Other real estate owned | $0 | 3,757 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,708,000 | 3,512 |
| Life insurance assets | $1,194,000 | 2,882 |
| Total liabilities and capital | $96,202,000 | 4,054 |
| Total liabilities | $84,604,000 | 4,030 |
| Total deposits | $84,078,000 | 3,977 |
| Interest-bearing deposits | $61,701,000 | 4,032 |
| Deposits held in domestic offices | $84,078,000 | 3,977 |
| % insured | 78.38% | 2,975 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $526,000 | 3,571 |
| Total equity capital | $11,598,000 | 4,058 |
| Total bank equity capital | $11,598,000 | 4,058 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,195 |
| Surplus | $7,564,000 | 2,440 |
| Undivided profits | $3,984,000 | 4,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,289,000 | 2,172 |
| Earning assets | $85,743,000 | 4,091 |
| Long-term assets (5+ years) | $13,520,000 | 4,262 |
| Average Assets, year-to-date | $94,654,500 | 4,068 |
| Average Assets, quarterly | $94,654,500 | 4,068 |
| Volatile liabilities | $5,564,000 | 3,699 |
| Insider loans | $1,744,000 | 2,197 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $15,821,000 | 3,006 |
| Tier 1 (core) risk-based capital | $11,541,000 | 4,014 |
| Tier 2 risk-based capital | $896,000 | 2,443 |
| Total risk weighted assets | $71,504,000 | 2,614 |
| Total unused commitments | $15,821,000 | 3,006 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 24 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $93,107,000 | 4,122 |
| Cash and due from depository institutions | $13,758,000 | 3,744 |
| Interest-bearing balances | $8,618,000 | 3,020 |
| Securities | $6,429,000 | 4,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $67,628,000 | 3,838 |
| Loan loss allowance | $1,122,000 | 3,372 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,452,000 | 3,016 |
| Other real estate owned | $0 | 3,744 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,840,000 | 3,520 |
| Life insurance assets | $1,188,000 | 2,905 |
| Total liabilities and capital | $93,106,000 | 4,122 |
| Total liabilities | $81,713,000 | 4,098 |
| Total deposits | $81,168,000 | 4,055 |
| Interest-bearing deposits | $56,181,000 | 4,185 |
| Deposits held in domestic offices | $81,168,000 | 4,055 |
| % insured | 77.66% | 3,069 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $545,000 | 3,558 |
| Total equity capital | $11,393,000 | 4,114 |
| Total bank equity capital | $11,393,000 | 4,114 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,251 |
| Surplus | $7,564,000 | 2,456 |
| Undivided profits | $3,779,000 | 4,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,457,000 | 2,041 |
| Earning assets | $82,675,000 | 4,174 |
| Long-term assets (5+ years) | $9,778,000 | 4,472 |
| Average Assets, year-to-date | $92,060,200 | 4,110 |
| Average Assets, quarterly | $91,535,000 | 4,141 |
| Volatile liabilities | $3,766,000 | 4,096 |
| Insider loans | $1,302,000 | 2,560 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $15,565,000 | 2,993 |
| Tier 1 (core) risk-based capital | $11,368,000 | 4,067 |
| Tier 2 risk-based capital | $869,000 | 3,598 |
| Total risk weighted assets | $69,334,000 | 3,874 |
| Total unused commitments | $15,565,000 | 2,993 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 23 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $89,963,000 | 4,213 |
| Cash and due from depository institutions | $9,643,000 | 3,866 |
| Interest-bearing balances | $7,127,000 | 3,228 |
| Securities | $6,202,000 | 4,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $68,792,000 | 3,851 |
| Loan loss allowance | $1,086,000 | 3,464 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,195,000 | 3,168 |
| Other real estate owned | $0 | 3,866 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,131,000 | 3,436 |
| Life insurance assets | $1,181,000 | 2,926 |
| Total liabilities and capital | $89,963,000 | 4,213 |
| Total liabilities | $78,784,000 | 4,186 |
| Total deposits | $78,188,000 | 4,137 |
| Interest-bearing deposits | $57,243,000 | 4,191 |
| Deposits held in domestic offices | $78,188,000 | 4,137 |
| % insured | 79.78% | 2,883 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $596,000 | 3,674 |
| Total equity capital | $11,179,000 | 4,195 |
| Total bank equity capital | $11,179,000 | 4,195 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,320 |
| Surplus | $7,564,000 | 2,471 |
| Undivided profits | $3,565,000 | 4,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,654,000 | 1,914 |
| Earning assets | $82,121,000 | 4,223 |
| Long-term assets (5+ years) | $10,593,000 | 4,467 |
| Average Assets, year-to-date | $91,798,500 | 4,166 |
| Average Assets, quarterly | $89,670,500 | 4,216 |
| Volatile liabilities | $4,586,000 | 3,953 |
| Insider loans | $1,336,000 | 2,563 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $15,148,000 | 3,068 |
| Tier 1 (core) risk-based capital | $11,158,000 | 4,145 |
| Tier 2 risk-based capital | $895,000 | 3,599 |
| Total risk weighted assets | $71,487,000 | 3,875 |
| Total unused commitments | $15,148,000 | 3,068 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 21 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $89,378,000 | 4,240 |
| Cash and due from depository institutions | $10,846,000 | 4,045 |
| Interest-bearing balances | $7,894,000 | 3,018 |
| Securities | $8,156,000 | 4,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $65,557,000 | 3,947 |
| Loan loss allowance | $1,074,000 | 3,489 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,137,000 | 3,218 |
| Other real estate owned | $0 | 4,045 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,682,000 | 3,612 |
| Life insurance assets | $1,174,000 | 2,950 |
| Total liabilities and capital | $89,378,000 | 4,240 |
| Total liabilities | $78,395,000 | 4,218 |
| Total deposits | $77,893,000 | 4,160 |
| Interest-bearing deposits | $57,388,000 | 4,209 |
| Deposits held in domestic offices | $77,893,000 | 4,160 |
| % insured | 75.93% | 3,591 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $502,000 | 3,746 |
| Total equity capital | $10,983,000 | 4,220 |
| Total bank equity capital | $10,983,000 | 4,220 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $50,000 | 4,359 |
| Surplus | $7,564,000 | 2,482 |
| Undivided profits | $3,369,000 | 4,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,256,000 | 2,337 |
| Earning assets | $81,607,000 | 4,245 |
| Long-term assets (5+ years) | $12,574,000 | 4,390 |
| Average Assets, year-to-date | $92,410,330 | 4,186 |
| Average Assets, quarterly | $90,672,500 | 4,212 |
| Volatile liabilities | $5,797,000 | 3,723 |
| Insider loans | $725,000 | 3,241 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $16,320,000 | 2,990 |
| Tier 1 (core) risk-based capital | $10,967,000 | 4,177 |
| Tier 2 risk-based capital | $863,000 | 3,669 |
| Total risk weighted assets | $68,885,000 | 3,936 |
| Total unused commitments | $16,320,000 | 2,990 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 21 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $91,967,000 | 4,236 |
| Cash and due from depository institutions | $16,165,000 | 4,085 |
| Interest-bearing balances | $14,329,000 | 2,218 |
| Securities | $8,117,000 | 4,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $62,978,000 | 4,018 |
| Loan loss allowance | $1,077,000 | 3,517 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,698,000 | 3,508 |
| Other real estate owned | $0 | 4,085 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,009,000 | 3,494 |
| Life insurance assets | $1,168,000 | 2,974 |
| Total liabilities and capital | $91,967,000 | 4,236 |
| Total liabilities | $81,236,000 | 4,216 |
| Total deposits | $80,835,000 | 4,160 |
| Interest-bearing deposits | $60,009,000 | 4,205 |
| Deposits held in domestic offices | $80,835,000 | 4,160 |
| % insured | 76.03% | 3,624 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $401,000 | 3,890 |
| Total equity capital | $10,731,000 | 4,254 |
| Total bank equity capital | $10,731,000 | 4,254 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $50,000 | 4,406 |
| Surplus | $7,564,000 | 2,499 |
| Undivided profits | $3,117,000 | 4,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,162,000 | 2,433 |
| Earning assets | $85,424,000 | 4,236 |
| Long-term assets (5+ years) | $12,493,000 | 4,444 |
| Average Assets, year-to-date | $93,926,500 | 4,199 |
| Average Assets, quarterly | $93,926,500 | 4,199 |
| Volatile liabilities | $7,797,000 | 3,381 |
| Insider loans | $600,000 | 3,462 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $18,452,000 | 2,863 |
| Tier 1 (core) risk-based capital | $10,756,000 | 4,233 |
| Tier 2 risk-based capital | $847,000 | 3,725 |
| Total risk weighted assets | $67,546,000 | 4,000 |
| Total unused commitments | $18,452,000 | 2,863 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 21 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $95,886,000 | 4,201 |
| Cash and due from depository institutions | $13,613,000 | 4,118 |
| Interest-bearing balances | $10,548,000 | 2,414 |
| Securities | $10,281,000 | 4,272 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 707 |
| Net loans & leases | $62,895,000 | 4,049 |
| Loan loss allowance | $1,061,000 | 3,533 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,679,000 | 3,527 |
| Other real estate owned | $0 | 4,118 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,918,000 | 3,582 |
| Life insurance assets | $1,161,000 | 2,990 |
| Total liabilities and capital | $95,886,000 | 4,201 |
| Total liabilities | $85,404,000 | 4,179 |
| Total deposits | $84,986,000 | 4,100 |
| Interest-bearing deposits | $61,577,000 | 4,173 |
| Deposits held in domestic offices | $84,986,000 | 4,100 |
| % insured | 76.39% | 3,562 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $418,000 | 3,812 |
| Total equity capital | $10,482,000 | 4,285 |
| Total bank equity capital | $10,482,000 | 4,285 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $50,000 | 4,444 |
| Surplus | $7,564,000 | 2,509 |
| Undivided profits | $2,868,000 | 4,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,227,000 | 2,357 |
| Earning assets | $88,224,000 | 4,205 |
| Long-term assets (5+ years) | $11,347,000 | 4,554 |
| Average Assets, year-to-date | $89,931,400 | 4,271 |
| Average Assets, quarterly | $94,060,500 | 4,217 |
| Volatile liabilities | $8,524,000 | 3,321 |
| Insider loans | $648,000 | 3,426 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $13,829,000 | 3,195 |
| Tier 1 (core) risk-based capital | $10,561,000 | 4,276 |
| Tier 2 risk-based capital | $850,000 | 3,731 |
| Total risk weighted assets | $67,813,000 | 4,018 |
| Total unused commitments | $13,829,000 | 3,195 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 21 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $92,235,000 | 4,282 |
| Cash and due from depository institutions | $14,051,000 | 4,161 |
| Interest-bearing balances | $10,724,000 | 2,318 |
| Securities | $9,736,000 | 4,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $63,807,000 | 4,063 |
| Loan loss allowance | $1,061,000 | 3,580 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,705,000 | 3,538 |
| Other real estate owned | $0 | 4,161 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,936,000 | 3,645 |
| Life insurance assets | $1,154,000 | 3,024 |
| Total liabilities and capital | $92,235,000 | 4,282 |
| Total liabilities | $82,040,000 | 4,266 |
| Total deposits | $81,602,000 | 4,186 |
| Interest-bearing deposits | $62,049,000 | 4,192 |
| Deposits held in domestic offices | $81,602,000 | 4,186 |
| % insured | 74.51% | 3,974 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $438,000 | 3,939 |
| Total equity capital | $10,195,000 | 4,340 |
| Total bank equity capital | $10,195,000 | 4,340 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,507 |
| Surplus | $7,564,000 | 2,517 |
| Undivided profits | $2,581,000 | 4,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,463,000 | 2,123 |
| Earning assets | $84,267,000 | 4,298 |
| Long-term assets (5+ years) | $10,385,000 | 4,664 |
| Average Assets, year-to-date | $88,442,750 | 4,340 |
| Average Assets, quarterly | $90,055,000 | 4,315 |
| Volatile liabilities | $8,469,000 | 3,382 |
| Insider loans | $648,000 | 3,441 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,440,000 | 3,454 |
| Tier 1 (core) risk-based capital | $10,313,000 | 4,351 |
| Tier 2 risk-based capital | $824,000 | 3,812 |
| Total risk weighted assets | $65,690,000 | 4,107 |
| Total unused commitments | $11,440,000 | 3,454 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 21 | 4,185 |
| Assets and Liabilities | ||
| Total Assets: | $87,875,000 | 4,395 |
| Cash and due from depository institutions | $11,423,000 | 4,185 |
| Interest-bearing balances | $9,007,000 | 2,656 |
| Securities | $10,272,000 | 4,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $62,049,000 | 4,119 |
| Loan loss allowance | $1,060,000 | 3,589 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,643,000 | 3,607 |
| Other real estate owned | $0 | 4,185 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,488,000 | 3,832 |
| Life insurance assets | $1,147,000 | 3,049 |
| Total liabilities and capital | $87,875,000 | 4,395 |
| Total liabilities | $77,895,000 | 4,377 |
| Total deposits | $77,560,000 | 4,294 |
| Interest-bearing deposits | $58,288,000 | 4,331 |
| Deposits held in domestic offices | $77,560,000 | 4,294 |
| % insured | 78.53% | 3,455 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $335,000 | 4,118 |
| Total equity capital | $9,980,000 | 4,383 |
| Total bank equity capital | $9,980,000 | 4,382 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,566 |
| Surplus | $7,564,000 | 2,539 |
| Undivided profits | $2,366,000 | 4,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,055,000 | 2,569 |
| Earning assets | $81,328,000 | 4,386 |
| Long-term assets (5+ years) | $10,771,000 | 4,701 |
| Average Assets, year-to-date | $87,178,670 | 4,394 |
| Average Assets, quarterly | $88,318,000 | 4,379 |
| Volatile liabilities | $8,464,000 | 3,355 |
| Insider loans | $148,000 | 4,430 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $12,007,000 | 3,462 |
| Tier 1 (core) risk-based capital | $10,073,000 | 4,393 |
| Tier 2 risk-based capital | $800,000 | 3,860 |
| Total risk weighted assets | $63,780,000 | 4,161 |
| Total unused commitments | $12,007,000 | 3,462 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 20 | 4,298 |
| Assets and Liabilities | ||
| Total Assets: | $88,761,000 | 4,421 |
| Cash and due from depository institutions | $19,549,000 | 4,298 |
| Interest-bearing balances | $15,441,000 | 2,057 |
| Securities | $9,089,000 | 4,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $56,142,000 | 4,282 |
| Loan loss allowance | $1,062,000 | 3,607 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,657,000 | 3,626 |
| Other real estate owned | $0 | 4,298 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,324,000 | 3,925 |
| Life insurance assets | $1,140,000 | 3,073 |
| Total liabilities and capital | $88,761,000 | 4,421 |
| Total liabilities | $78,984,000 | 4,405 |
| Total deposits | $78,678,000 | 4,328 |
| Interest-bearing deposits | $58,237,000 | 4,393 |
| Deposits held in domestic offices | $78,678,000 | 4,328 |
| % insured | 80.10% | 3,187 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $306,000 | 4,170 |
| Total equity capital | $9,777,000 | 4,450 |
| Total bank equity capital | $9,777,000 | 4,449 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $50,000 | 4,613 |
| Surplus | $4,564,000 | 3,245 |
| Undivided profits | $5,163,000 | 3,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 4,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $923,000 | 2,762 |
| Earning assets | $80,672,000 | 4,438 |
| Long-term assets (5+ years) | $11,695,000 | 4,708 |
| Average Assets, year-to-date | $86,830,500 | 4,449 |
| Average Assets, quarterly | $86,830,500 | 4,449 |
| Volatile liabilities | $8,072,000 | 3,328 |
| Insider loans | $148,000 | 4,493 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $13,077,000 | 3,386 |
| Tier 1 (core) risk-based capital | $9,866,000 | 4,449 |
| Tier 2 risk-based capital | $786,000 | 3,916 |
| Total risk weighted assets | $62,676,000 | 4,226 |
| Total unused commitments | $13,077,000 | 3,386 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 20 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $84,900,000 | 4,527 |
| Cash and due from depository institutions | $15,716,000 | 4,352 |
| Interest-bearing balances | $12,268,000 | 2,261 |
| Securities | $7,665,000 | 4,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $57,591,000 | 4,291 |
| Loan loss allowance | $1,065,000 | 3,627 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,606,000 | 3,700 |
| Other real estate owned | $0 | 4,352 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,322,000 | 3,985 |
| Life insurance assets | $1,133,000 | 3,094 |
| Total liabilities and capital | $84,900,000 | 4,527 |
| Total liabilities | $75,235,000 | 4,517 |
| Total deposits | $74,923,000 | 4,445 |
| Interest-bearing deposits | $53,019,000 | 4,560 |
| Deposits held in domestic offices | $74,923,000 | 4,445 |
| % insured | 83.36% | 2,524 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $312,000 | 4,192 |
| Total equity capital | $9,665,000 | 4,523 |
| Total bank equity capital | $9,665,000 | 4,523 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $50,000 | 4,664 |
| Surplus | $4,564,000 | 3,281 |
| Undivided profits | $5,051,000 | 4,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $962,000 | 2,827 |
| Earning assets | $77,524,000 | 4,543 |
| Long-term assets (5+ years) | $12,057,000 | 4,759 |
| Average Assets, year-to-date | $82,541,400 | 4,544 |
| Average Assets, quarterly | $82,831,000 | 4,553 |
| Volatile liabilities | $8,422,000 | 3,360 |
| Insider loans | $250,000 | 4,297 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $13,266,000 | 3,315 |
| Tier 1 (core) risk-based capital | $9,715,000 | 4,507 |
| Tier 2 risk-based capital | $793,000 | 3,942 |
| Total risk weighted assets | $63,195,000 | 4,247 |
| Total unused commitments | $13,266,000 | 3,315 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 20 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $80,762,000 | 4,636 |
| Cash and due from depository institutions | $7,391,000 | 4,390 |
| Interest-bearing balances | $5,736,000 | 3,494 |
| Securities | $7,535,000 | 4,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $61,746,000 | 4,203 |
| Loan loss allowance | $1,010,000 | 3,756 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,604,000 | 3,733 |
| Other real estate owned | $0 | 4,390 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,486,000 | 3,934 |
| Life insurance assets | $1,125,000 | 3,120 |
| Total liabilities and capital | $80,762,000 | 4,636 |
| Total liabilities | $71,202,000 | 4,621 |
| Total deposits | $70,809,000 | 4,565 |
| Interest-bearing deposits | $52,685,000 | 4,609 |
| Deposits held in domestic offices | $70,809,000 | 4,565 |
| % insured | 82.20% | 2,892 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $393,000 | 4,197 |
| Total equity capital | $9,560,000 | 4,606 |
| Total bank equity capital | $9,560,000 | 4,606 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $50,000 | 4,713 |
| Surplus | $4,564,000 | 3,306 |
| Undivided profits | $4,946,000 | 4,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,147,000 | 2,475 |
| Earning assets | $75,017,000 | 4,617 |
| Long-term assets (5+ years) | $12,391,000 | 4,805 |
| Average Assets, year-to-date | $81,951,750 | 4,601 |
| Average Assets, quarterly | $79,604,000 | 4,649 |
| Volatile liabilities | $7,746,000 | 3,518 |
| Insider loans | $250,000 | 4,356 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $11,962,000 | 3,472 |
| Tier 1 (core) risk-based capital | $9,560,000 | 4,573 |
| Tier 2 risk-based capital | $810,000 | 3,942 |
| Total risk weighted assets | $64,611,000 | 4,245 |
| Total unused commitments | $11,962,000 | 3,472 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 19 | 4,506 |
| Assets and Liabilities | ||
| Total Assets: | $78,446,000 | 4,700 |
| Cash and due from depository institutions | $8,060,000 | 4,506 |
| Interest-bearing balances | $6,469,000 | 3,312 |
| Securities | $7,897,000 | 4,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $58,726,000 | 4,288 |
| Loan loss allowance | $947,000 | 3,881 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,631,000 | 3,747 |
| Other real estate owned | $0 | 4,506 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,132,000 | 4,105 |
| Life insurance assets | $1,117,000 | 3,118 |
| Total liabilities and capital | $78,446,000 | 4,700 |
| Total liabilities | $69,100,000 | 4,691 |
| Total deposits | $68,767,000 | 4,631 |
| Interest-bearing deposits | $51,945,000 | 4,665 |
| Deposits held in domestic offices | $68,767,000 | 4,631 |
| % insured | 82.95% | 2,844 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $333,000 | 4,291 |
| Total equity capital | $9,346,000 | 4,656 |
| Total bank equity capital | $9,346,000 | 4,656 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $50,000 | 4,753 |
| Surplus | $4,564,000 | 3,321 |
| Undivided profits | $4,732,000 | 4,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $830,000 | 2,973 |
| Earning assets | $73,092,000 | 4,696 |
| Long-term assets (5+ years) | $11,100,000 | 4,937 |
| Average Assets, year-to-date | $82,348,330 | 4,624 |
| Average Assets, quarterly | $81,381,000 | 4,651 |
| Volatile liabilities | $7,318,000 | 3,488 |
| Insider loans | $250,000 | 4,405 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $13,554,000 | 3,348 |
| Tier 1 (core) risk-based capital | $9,347,000 | 4,615 |
| Tier 2 risk-based capital | $762,000 | 4,052 |
| Total risk weighted assets | $60,790,000 | 4,349 |
| Total unused commitments | $13,554,000 | 3,348 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 18 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $84,316,000 | 4,639 |
| Cash and due from depository institutions | $17,176,000 | 4,630 |
| Interest-bearing balances | $14,222,000 | 2,258 |
| Securities | $8,429,000 | 4,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $55,006,000 | 4,400 |
| Loan loss allowance | $947,000 | 3,925 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,599,000 | 3,811 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,106,000 | 4,137 |
| Life insurance assets | $1,109,000 | 3,138 |
| Total liabilities and capital | $84,316,000 | 4,639 |
| Total liabilities | $75,198,000 | 4,614 |
| Total deposits | $74,930,000 | 4,562 |
| Interest-bearing deposits | $57,203,000 | 4,576 |
| Deposits held in domestic offices | $74,930,000 | 4,562 |
| % insured | 80.94% | 3,321 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $268,000 | 4,476 |
| Total equity capital | $9,118,000 | 4,712 |
| Total bank equity capital | $9,118,000 | 4,712 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $50,000 | 4,807 |
| Surplus | $4,564,000 | 3,355 |
| Undivided profits | $4,504,000 | 4,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $808,000 | 2,978 |
| Earning assets | $77,657,000 | 4,623 |
| Long-term assets (5+ years) | $10,220,000 | 5,047 |
| Average Assets, year-to-date | $84,299,500 | 4,634 |
| Average Assets, quarterly | $84,299,500 | 4,634 |
| Volatile liabilities | $7,311,000 | 3,456 |
| Insider loans | $250,000 | 4,449 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $14,212,000 | 3,324 |
| Tier 1 (core) risk-based capital | $9,143,000 | 4,681 |
| Tier 2 risk-based capital | $721,000 | 4,176 |
| Total risk weighted assets | $57,478,000 | 4,460 |
| Total unused commitments | $14,212,000 | 3,324 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 18 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $84,283,000 | 4,672 |
| Cash and due from depository institutions | $14,590,000 | 4,662 |
| Interest-bearing balances | $10,511,000 | 2,591 |
| Securities | $8,535,000 | 4,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $57,140,000 | 4,395 |
| Loan loss allowance | $947,000 | 3,936 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,622,000 | 3,819 |
| Other real estate owned | $0 | 4,662 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,396,000 | 4,076 |
| Life insurance assets | $1,102,000 | 3,147 |
| Total liabilities and capital | $84,283,000 | 4,672 |
| Total liabilities | $75,367,000 | 4,646 |
| Total deposits | $75,078,000 | 4,578 |
| Interest-bearing deposits | $55,849,000 | 4,635 |
| Deposits held in domestic offices | $75,078,000 | 4,578 |
| % insured | 82.01% | 3,104 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $289,000 | 4,392 |
| Total equity capital | $8,916,000 | 4,760 |
| Total bank equity capital | $8,916,000 | 4,760 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 4,854 |
| Surplus | $4,564,000 | 3,381 |
| Undivided profits | $4,302,000 | 4,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 4,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,024,000 | 2,612 |
| Earning assets | $76,186,000 | 4,689 |
| Long-term assets (5+ years) | $11,677,000 | 4,998 |
| Average Assets, year-to-date | $82,567,200 | 4,681 |
| Average Assets, quarterly | $81,760,000 | 4,717 |
| Volatile liabilities | $7,295,000 | 3,515 |
| Insider loans | $250,000 | 4,503 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $10,323,000 | 3,741 |
| Tier 1 (core) risk-based capital | $8,916,000 | 4,756 |
| Tier 2 risk-based capital | $742,000 | 4,154 |
| Total risk weighted assets | $59,194,000 | 4,456 |
| Total unused commitments | $10,323,000 | 3,741 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 19 | 4,618 |
| Assets and Liabilities | ||
| Total Assets: | $79,237,000 | 4,796 |
| Cash and due from depository institutions | $6,522,000 | 4,618 |
| Interest-bearing balances | $4,745,000 | 3,920 |
| Securities | $7,913,000 | 4,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $60,494,000 | 4,318 |
| Loan loss allowance | $882,000 | 4,101 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,654,000 | 3,817 |
| Other real estate owned | $0 | 4,618 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,654,000 | 3,900 |
| Life insurance assets | $1,093,000 | 3,148 |
| Total liabilities and capital | $79,237,000 | 4,796 |
| Total liabilities | $70,400,000 | 4,765 |
| Total deposits | $68,543,000 | 4,733 |
| Interest-bearing deposits | $52,050,000 | 4,772 |
| Deposits held in domestic offices | $68,543,000 | 4,733 |
| % insured | 85.26% | 2,476 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,367 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $357,000 | 4,503 |
| Total equity capital | $8,837,000 | 4,879 |
| Total bank equity capital | $8,837,000 | 4,879 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $50,000 | 4,913 |
| Surplus | $4,564,000 | 3,411 |
| Undivided profits | $4,223,000 | 4,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 5,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,307,000 | 2,104 |
| Earning assets | $73,152,000 | 4,782 |
| Long-term assets (5+ years) | $13,050,000 | 4,951 |
| Average Assets, year-to-date | $82,138,250 | 4,728 |
| Average Assets, quarterly | $79,744,500 | 4,786 |
| Volatile liabilities | $8,138,000 | 3,362 |
| Insider loans | $250,000 | 4,552 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $11,454,000 | 3,575 |
| Tier 1 (core) risk-based capital | $8,806,000 | 4,813 |
| Tier 2 risk-based capital | $782,000 | 4,085 |
| Total risk weighted assets | $62,496,000 | 4,387 |
| Total unused commitments | $11,454,000 | 3,575 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 19 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $80,252,000 | 4,818 |
| Cash and due from depository institutions | $10,003,000 | 4,676 |
| Interest-bearing balances | $7,480,000 | 3,207 |
| Securities | $9,059,000 | 4,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $57,267,000 | 4,421 |
| Loan loss allowance | $856,000 | 4,171 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,688,000 | 3,837 |
| Other real estate owned | $0 | 4,676 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,235,000 | 4,106 |
| Life insurance assets | $1,085,000 | 3,168 |
| Total liabilities and capital | $80,252,000 | 4,818 |
| Total liabilities | $71,608,000 | 4,787 |
| Total deposits | $71,320,000 | 4,715 |
| Interest-bearing deposits | $54,814,000 | 4,734 |
| Deposits held in domestic offices | $71,320,000 | 4,715 |
| % insured | 84.63% | 2,742 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $288,000 | 4,687 |
| Total equity capital | $8,644,000 | 4,930 |
| Total bank equity capital | $8,644,000 | 4,930 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 4,982 |
| Surplus | $4,564,000 | 3,438 |
| Undivided profits | $4,030,000 | 4,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 5,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $890,000 | 2,803 |
| Earning assets | $73,806,000 | 4,823 |
| Long-term assets (5+ years) | $12,792,000 | 5,015 |
| Average Assets, year-to-date | $83,105,330 | 4,739 |
| Average Assets, quarterly | $81,044,000 | 4,802 |
| Volatile liabilities | $7,054,000 | 3,532 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $11,538,000 | 3,610 |
| Tier 1 (core) risk-based capital | $8,590,000 | 4,871 |
| Tier 2 risk-based capital | $736,000 | 4,206 |
| Total risk weighted assets | $58,747,000 | 4,511 |
| Total unused commitments | $11,538,000 | 3,610 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 19 | 4,701 |
| Assets and Liabilities | ||
| Total Assets: | $81,836,000 | 4,818 |
| Cash and due from depository institutions | $11,627,000 | 4,701 |
| Interest-bearing balances | $7,724,000 | 3,299 |
| Securities | $9,098,000 | 4,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $57,312,000 | 4,440 |
| Loan loss allowance | $933,000 | 4,068 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,716,000 | 3,833 |
| Other real estate owned | $0 | 4,701 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,083,000 | 4,201 |
| Life insurance assets | $1,077,000 | 3,166 |
| Total liabilities and capital | $81,836,000 | 4,818 |
| Total liabilities | $73,382,000 | 4,770 |
| Total deposits | $73,153,000 | 4,708 |
| Interest-bearing deposits | $55,823,000 | 4,746 |
| Deposits held in domestic offices | $73,153,000 | 4,708 |
| % insured | 85.37% | 2,637 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $229,000 | 4,856 |
| Total equity capital | $8,454,000 | 4,972 |
| Total bank equity capital | $8,454,000 | 4,972 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 5,031 |
| Surplus | $4,564,000 | 3,455 |
| Undivided profits | $3,840,000 | 4,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 4,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $774,000 | 3,088 |
| Earning assets | $74,134,000 | 4,845 |
| Long-term assets (5+ years) | $11,717,000 | 5,147 |
| Average Assets, year-to-date | $84,532,000 | 4,757 |
| Average Assets, quarterly | $84,532,000 | 4,757 |
| Volatile liabilities | $6,955,000 | 3,522 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,580,000 | 3,396 |
| Tier 1 (core) risk-based capital | $8,420,000 | 4,926 |
| Tier 2 risk-based capital | $765,000 | 4,158 |
| Total risk weighted assets | $60,978,000 | 4,475 |
| Total unused commitments | $13,580,000 | 3,396 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 19 | 4,734 |
| Assets and Liabilities | ||
| Total Assets: | $87,228,000 | 4,753 |
| Cash and due from depository institutions | $16,500,000 | 4,734 |
| Interest-bearing balances | $11,694,000 | 2,474 |
| Securities | $10,119,000 | 4,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $56,601,000 | 4,500 |
| Loan loss allowance | $929,000 | 4,101 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,747,000 | 3,831 |
| Other real estate owned | $0 | 4,734 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,261,000 | 4,169 |
| Life insurance assets | $1,069,000 | 3,164 |
| Total liabilities and capital | $87,228,000 | 4,753 |
| Total liabilities | $78,999,000 | 4,702 |
| Total deposits | $78,794,000 | 4,625 |
| Interest-bearing deposits | $58,927,000 | 4,682 |
| Deposits held in domestic offices | $78,794,000 | 4,625 |
| % insured | 81.63% | 3,519 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $205,000 | 4,929 |
| Total equity capital | $8,229,000 | 5,040 |
| Total bank equity capital | $8,229,000 | 5,040 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $50,000 | 5,087 |
| Surplus | $4,564,000 | 3,475 |
| Undivided profits | $3,615,000 | 4,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 4,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $987,000 | 2,647 |
| Earning assets | $78,414,000 | 4,769 |
| Long-term assets (5+ years) | $11,807,000 | 5,187 |
| Average Assets, year-to-date | $80,045,800 | 4,875 |
| Average Assets, quarterly | $82,986,000 | 4,821 |
| Volatile liabilities | $6,770,000 | 3,609 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $11,435,000 | 3,582 |
| Tier 1 (core) risk-based capital | $8,219,000 | 5,002 |
| Tier 2 risk-based capital | $741,000 | 4,229 |
| Total risk weighted assets | $59,129,000 | 4,554 |
| Total unused commitments | $11,435,000 | 3,582 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 18 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $78,744,000 | 4,959 |
| Cash and due from depository institutions | $6,907,000 | 4,875 |
| Interest-bearing balances | $4,702,000 | 3,924 |
| Securities | $9,911,000 | 4,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $57,612,000 | 4,498 |
| Loan loss allowance | $898,000 | 4,214 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,782,000 | 3,832 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,532,000 | 4,040 |
| Life insurance assets | $1,060,000 | 3,166 |
| Total liabilities and capital | $78,744,000 | 4,959 |
| Total liabilities | $70,716,000 | 4,910 |
| Total deposits | $70,463,000 | 4,839 |
| Interest-bearing deposits | $53,475,000 | 4,909 |
| Deposits held in domestic offices | $70,463,000 | 4,839 |
| % insured | 84.86% | 2,922 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $253,000 | 5,009 |
| Total equity capital | $8,028,000 | 5,149 |
| Total bank equity capital | $8,028,000 | 5,149 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $50,000 | 5,161 |
| Surplus | $4,564,000 | 3,505 |
| Undivided profits | $3,414,000 | 4,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 5,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,225,000 | 2,259 |
| Earning assets | $72,225,000 | 4,957 |
| Long-term assets (5+ years) | $12,028,000 | 5,255 |
| Average Assets, year-to-date | $78,250,250 | 4,962 |
| Average Assets, quarterly | $78,235,500 | 4,969 |
| Volatile liabilities | $5,763,000 | 3,912 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $11,194,000 | 3,661 |
| Tier 1 (core) risk-based capital | $7,987,000 | 5,108 |
| Tier 2 risk-based capital | $753,000 | 4,265 |
| Total risk weighted assets | $60,113,000 | 4,560 |
| Total unused commitments | $11,194,000 | 3,661 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 18 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $77,727,000 | 5,023 |
| Cash and due from depository institutions | $10,804,000 | 4,935 |
| Interest-bearing balances | $7,722,000 | 3,056 |
| Securities | $9,045,000 | 5,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $53,918,000 | 4,634 |
| Loan loss allowance | $860,000 | 4,331 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,798,000 | 3,854 |
| Other real estate owned | $0 | 4,935 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,162,000 | 4,275 |
| Life insurance assets | $1,051,000 | 3,175 |
| Total liabilities and capital | $77,727,000 | 5,023 |
| Total liabilities | $69,878,000 | 4,973 |
| Total deposits | $69,684,000 | 4,901 |
| Interest-bearing deposits | $51,971,000 | 5,007 |
| Deposits held in domestic offices | $69,684,000 | 4,901 |
| % insured | 83.01% | 3,528 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $194,000 | 5,213 |
| Total equity capital | $7,849,000 | 5,205 |
| Total bank equity capital | $7,849,000 | 5,205 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $4,564,000 | 3,542 |
| Undivided profits | $3,235,000 | 4,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 5,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $871,000 | 2,885 |
| Earning assets | $70,685,000 | 5,028 |
| Long-term assets (5+ years) | $10,930,000 | 5,396 |
| Average Assets, year-to-date | $78,085,670 | 5,017 |
| Average Assets, quarterly | $77,209,000 | 5,034 |
| Volatile liabilities | $5,460,000 | 4,009 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $14,236,000 | 3,313 |
| Tier 1 (core) risk-based capital | $7,836,000 | 5,167 |
| Tier 2 risk-based capital | $709,000 | 4,397 |
| Total risk weighted assets | $56,545,000 | 4,695 |
| Total unused commitments | $14,236,000 | 3,313 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 18 | 4,976 |
| Assets and Liabilities | ||
| Total Assets: | $76,691,000 | 5,095 |
| Cash and due from depository institutions | $13,992,000 | 4,976 |
| Interest-bearing balances | $9,975,000 | 3,000 |
| Securities | $8,790,000 | 5,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $50,059,000 | 4,750 |
| Loan loss allowance | $847,000 | 4,392 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,828,000 | 3,862 |
| Other real estate owned | $0 | 4,976 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,022,000 | 4,319 |
| Life insurance assets | $1,043,000 | 3,167 |
| Total liabilities and capital | $76,691,000 | 5,095 |
| Total liabilities | $69,546,000 | 5,033 |
| Total deposits | $69,382,000 | 4,974 |
| Interest-bearing deposits | $51,564,000 | 5,081 |
| Deposits held in domestic offices | $69,382,000 | 4,974 |
| % insured | 84.34% | 3,273 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $164,000 | 5,395 |
| Total equity capital | $7,145,000 | 5,391 |
| Total bank equity capital | $7,145,000 | 5,390 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $3,924,000 | 3,770 |
| Undivided profits | $3,171,000 | 4,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 5,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $799,000 | 3,019 |
| Earning assets | $68,824,000 | 5,136 |
| Long-term assets (5+ years) | $9,615,000 | 5,563 |
| Average Assets, year-to-date | $78,265,000 | 5,063 |
| Average Assets, quarterly | $78,265,000 | 5,063 |
| Volatile liabilities | $4,193,000 | 4,324 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $17,243,000 | 2,996 |
| Tier 1 (core) risk-based capital | $7,090,000 | 5,348 |
| Tier 2 risk-based capital | $670,000 | 4,456 |
| Total risk weighted assets | $53,447,000 | 4,795 |
| Total unused commitments | $17,243,000 | 2,996 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 18 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $79,839,000 | 5,094 |
| Cash and due from depository institutions | $17,008,000 | 5,043 |
| Interest-bearing balances | $13,475,000 | 2,261 |
| Securities | $8,003,000 | 5,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $51,028,000 | 4,805 |
| Loan loss allowance | $844,000 | 4,454 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,862,000 | 3,889 |
| Other real estate owned | $0 | 5,043 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,938,000 | 4,476 |
| Life insurance assets | $1,034,000 | 3,178 |
| Total liabilities and capital | $79,839,000 | 5,094 |
| Total liabilities | $72,870,000 | 5,021 |
| Total deposits | $72,721,000 | 4,938 |
| Interest-bearing deposits | $53,127,000 | 5,066 |
| Deposits held in domestic offices | $72,721,000 | 4,938 |
| % insured | 80.29% | 4,202 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $149,000 | 5,463 |
| Total equity capital | $6,969,000 | 5,470 |
| Total bank equity capital | $6,969,000 | 5,469 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $3,924,000 | 3,809 |
| Undivided profits | $2,995,000 | 4,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 5,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $761,000 | 3,262 |
| Earning assets | $72,506,000 | 5,103 |
| Long-term assets (5+ years) | $9,889,000 | 5,620 |
| Average Assets, year-to-date | $72,430,800 | 5,220 |
| Average Assets, quarterly | $76,434,500 | 5,155 |
| Volatile liabilities | $3,190,000 | 4,782 |
| Insider loans | $263,000 | 4,889 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $13,746,000 | 3,338 |
| Tier 1 (core) risk-based capital | $6,932,000 | 5,441 |
| Tier 2 risk-based capital | $666,000 | 4,573 |
| Total risk weighted assets | $53,112,000 | 4,889 |
| Total unused commitments | $13,746,000 | 3,338 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 17 | 5,213 |
| Assets and Liabilities | ||
| Total Assets: | $73,030,000 | 5,276 |
| Cash and due from depository institutions | $6,857,000 | 5,213 |
| Interest-bearing balances | $3,228,000 | 4,473 |
| Securities | $7,748,000 | 5,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $54,221,000 | 4,730 |
| Loan loss allowance | $768,000 | 4,693 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,912,000 | 3,888 |
| Other real estate owned | $0 | 5,213 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,292,000 | 4,298 |
| Life insurance assets | $1,025,000 | 3,187 |
| Total liabilities and capital | $73,030,000 | 5,276 |
| Total liabilities | $66,233,000 | 5,220 |
| Total deposits | $66,039,000 | 5,158 |
| Interest-bearing deposits | $50,816,000 | 5,213 |
| Deposits held in domestic offices | $66,039,000 | 5,158 |
| % insured | 84.83% | 3,389 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $194,000 | 5,522 |
| Total equity capital | $6,797,000 | 5,552 |
| Total bank equity capital | $6,797,000 | 5,551 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $3,924,000 | 3,845 |
| Undivided profits | $2,823,000 | 4,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,081,000 | 2,537 |
| Earning assets | $65,197,000 | 5,313 |
| Long-term assets (5+ years) | $10,040,000 | 5,720 |
| Average Assets, year-to-date | $70,578,750 | 5,326 |
| Average Assets, quarterly | $70,732,000 | 5,336 |
| Volatile liabilities | $3,201,000 | 4,821 |
| Insider loans | $277,000 | 4,889 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $11,276,000 | 3,686 |
| Tier 1 (core) risk-based capital | $6,764,000 | 5,526 |
| Tier 2 risk-based capital | $711,000 | 4,501 |
| Total risk weighted assets | $56,859,000 | 4,798 |
| Total unused commitments | $11,276,000 | 3,686 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 18 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $68,434,000 | 5,442 |
| Cash and due from depository institutions | $6,479,000 | 5,159 |
| Interest-bearing balances | $3,209,000 | 4,558 |
| Securities | $9,660,000 | 5,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $48,381,000 | 4,949 |
| Loan loss allowance | $720,000 | 4,843 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,944,000 | 3,890 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,970,000 | 4,491 |
| Life insurance assets | $1,015,000 | 3,188 |
| Total liabilities and capital | $68,434,000 | 5,442 |
| Total liabilities | $61,754,000 | 5,378 |
| Total deposits | $61,591,000 | 5,316 |
| Interest-bearing deposits | $43,275,000 | 5,525 |
| Deposits held in domestic offices | $61,591,000 | 5,316 |
| % insured | 89.02% | 2,364 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $163,000 | 5,632 |
| Total equity capital | $6,680,000 | 5,605 |
| Total bank equity capital | $6,680,000 | 5,604 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $3,924,000 | 3,874 |
| Undivided profits | $2,706,000 | 4,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $780,000 | 3,184 |
| Earning assets | $61,250,000 | 5,474 |
| Long-term assets (5+ years) | $11,247,000 | 5,657 |
| Average Assets, year-to-date | $69,761,670 | 5,397 |
| Average Assets, quarterly | $69,622,000 | 5,404 |
| Volatile liabilities | $3,198,000 | 4,844 |
| Insider loans | $291,000 | 4,895 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $10,529,000 | 3,796 |
| Tier 1 (core) risk-based capital | $6,623,000 | 5,582 |
| Tier 2 risk-based capital | $637,000 | 4,740 |
| Total risk weighted assets | $50,847,000 | 5,032 |
| Total unused commitments | $10,529,000 | 3,796 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 17 | 5,319 |
| Assets and Liabilities | ||
| Total Assets: | $70,810,000 | 5,430 |
| Cash and due from depository institutions | $11,439,000 | 5,319 |
| Interest-bearing balances | $8,206,000 | 3,368 |
| Securities | $10,694,000 | 5,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $45,000,000 | 5,087 |
| Loan loss allowance | $724,000 | 4,910 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,928,000 | 3,935 |
| Other real estate owned | $0 | 5,319 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,749,000 | 4,728 |
| Life insurance assets | $1,006,000 | 3,190 |
| Total liabilities and capital | $70,810,000 | 5,430 |
| Total liabilities | $64,363,000 | 5,370 |
| Total deposits | $64,224,000 | 5,305 |
| Interest-bearing deposits | $44,038,000 | 5,572 |
| Deposits held in domestic offices | $64,224,000 | 5,305 |
| % insured | 87.38% | 2,913 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $139,000 | 5,721 |
| Total equity capital | $6,447,000 | 5,666 |
| Total bank equity capital | $6,447,000 | 5,665 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $3,924,000 | 3,910 |
| Undivided profits | $2,473,000 | 4,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $564,000 | 3,919 |
| Earning assets | $63,900,000 | 5,449 |
| Long-term assets (5+ years) | $11,328,000 | 5,702 |
| Average Assets, year-to-date | $70,425,500 | 5,431 |
| Average Assets, quarterly | $70,425,500 | 5,431 |
| Volatile liabilities | $2,939,000 | 4,895 |
| Insider loans | $300,000 | 4,905 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $12,377,000 | 3,602 |
| Tier 1 (core) risk-based capital | $6,442,000 | 5,667 |
| Tier 2 risk-based capital | $601,000 | 4,874 |
| Total risk weighted assets | $47,987,000 | 5,155 |
| Total unused commitments | $12,377,000 | 3,602 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 17 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $70,041,000 | 5,482 |
| Cash and due from depository institutions | $12,602,000 | 5,361 |
| Interest-bearing balances | $7,731,000 | 3,224 |
| Securities | $11,612,000 | 5,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $43,056,000 | 5,230 |
| Loan loss allowance | $716,000 | 4,973 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,955,000 | 3,952 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $816,000 | 5,908 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $70,041,000 | 5,482 |
| Total liabilities | $63,798,000 | 5,424 |
| Total deposits | $63,646,000 | 5,346 |
| Interest-bearing deposits | $44,096,000 | 5,601 |
| Deposits held in domestic offices | $63,646,000 | 5,346 |
| % insured | 88.85% | 2,473 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $152,000 | 5,609 |
| Total equity capital | $6,243,000 | 5,741 |
| Total bank equity capital | $6,243,000 | 5,740 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $3,924,000 | 3,954 |
| Undivided profits | $2,269,000 | 5,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $653,000 | 3,716 |
| Earning assets | $62,399,000 | 5,525 |
| Long-term assets (5+ years) | $9,678,000 | 5,872 |
| Average Assets, year-to-date | $66,525,600 | 5,579 |
| Average Assets, quarterly | $66,811,500 | 5,570 |
| Volatile liabilities | $3,443,000 | 4,817 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,826,000 | 3,904 |
| Tier 1 (core) risk-based capital | $6,275,000 | 5,734 |
| Tier 2 risk-based capital | $582,000 | 4,974 |
| Total risk weighted assets | $46,409,000 | 5,280 |
| Total unused commitments | $9,826,000 | 3,904 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 17 | 5,412 |
| Assets and Liabilities | ||
| Total Assets: | $63,582,000 | 5,715 |
| Cash and due from depository institutions | $6,077,000 | 5,412 |
| Interest-bearing balances | $4,427,000 | 4,232 |
| Securities | $11,646,000 | 5,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $42,736,000 | 5,291 |
| Loan loss allowance | $716,000 | 5,040 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,970,000 | 3,963 |
| Other real estate owned | $0 | 5,412 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,153,000 | 5,522 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $63,582,000 | 5,715 |
| Total liabilities | $57,507,000 | 5,649 |
| Total deposits | $56,384,000 | 5,605 |
| Interest-bearing deposits | $39,325,000 | 5,844 |
| Deposits held in domestic offices | $56,384,000 | 5,604 |
| % insured | 89.63% | 2,437 |
| Federal funds purchased & repurchase agreements | $950,000 | 1,898 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $173,000 | 5,815 |
| Total equity capital | $6,075,000 | 5,843 |
| Total bank equity capital | $6,075,000 | 5,843 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $3,924,000 | 3,989 |
| Undivided profits | $2,101,000 | 5,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $967,000 | 2,808 |
| Earning assets | $58,809,000 | 5,688 |
| Long-term assets (5+ years) | $9,338,000 | 5,968 |
| Average Assets, year-to-date | $65,646,750 | 5,661 |
| Average Assets, quarterly | $64,679,000 | 5,680 |
| Volatile liabilities | $5,232,000 | 4,226 |
| Insider loans | $346,000 | 4,870 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $8,165,000 | 4,217 |
| Tier 1 (core) risk-based capital | $6,077,000 | 5,843 |
| Tier 2 risk-based capital | $575,000 | 5,048 |
| Total risk weighted assets | $45,827,000 | 5,333 |
| Total unused commitments | $8,165,000 | 4,217 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 17 | 5,461 |
| Assets and Liabilities | ||
| Total Assets: | $65,776,000 | 5,675 |
| Cash and due from depository institutions | $9,983,000 | 5,461 |
| Interest-bearing balances | $6,971,000 | 3,616 |
| Securities | $11,689,000 | 5,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $41,208,000 | 5,345 |
| Loan loss allowance | $716,000 | 5,069 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,988,000 | 3,948 |
| Other real estate owned | $0 | 5,461 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $908,000 | 5,851 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $65,776,000 | 5,675 |
| Total liabilities | $59,964,000 | 5,612 |
| Total deposits | $59,829,000 | 5,532 |
| Interest-bearing deposits | $42,372,000 | 5,776 |
| Deposits held in domestic offices | $59,829,000 | 5,532 |
| % insured | 88.12% | 3,016 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $135,000 | 6,029 |
| Total equity capital | $5,812,000 | 5,945 |
| Total bank equity capital | $5,812,000 | 5,945 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $2,924,000 | 4,403 |
| Undivided profits | $2,838,000 | 4,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $704,000 | 3,571 |
| Earning assets | $59,868,000 | 5,679 |
| Long-term assets (5+ years) | $8,377,000 | 6,093 |
| Average Assets, year-to-date | $66,335,000 | 5,678 |
| Average Assets, quarterly | $64,991,500 | 5,716 |
| Volatile liabilities | $3,994,000 | 4,633 |
| Insider loans | $345,000 | 4,934 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $9,503,000 | 4,007 |
| Tier 1 (core) risk-based capital | $5,894,000 | 5,919 |
| Tier 2 risk-based capital | $536,000 | 5,181 |
| Total risk weighted assets | $42,735,000 | 5,471 |
| Total unused commitments | $9,503,000 | 4,008 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 17 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $64,207,000 | 5,795 |
| Cash and due from depository institutions | $10,528,000 | 5,489 |
| Interest-bearing balances | $7,178,000 | 4,046 |
| Securities | $12,211,000 | 5,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $38,583,000 | 5,474 |
| Loan loss allowance | $649,000 | 5,277 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,021,000 | 3,959 |
| Other real estate owned | $0 | 5,489 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $864,000 | 5,956 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $64,207,000 | 5,795 |
| Total liabilities | $58,326,000 | 5,729 |
| Total deposits | $58,165,000 | 5,652 |
| Interest-bearing deposits | $42,994,000 | 5,810 |
| Deposits held in domestic offices | $58,165,000 | 5,652 |
| % insured | 89.18% | 2,669 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $161,000 | 5,927 |
| Total equity capital | $5,881,000 | 6,020 |
| Total bank equity capital | $5,881,000 | 6,020 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $2,424,000 | 4,685 |
| Undivided profits | $3,407,000 | 4,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $629,000 | 3,837 |
| Earning assets | $57,972,000 | 5,806 |
| Long-term assets (5+ years) | $9,037,000 | 6,067 |
| Average Assets, year-to-date | $66,614,500 | 5,720 |
| Average Assets, quarterly | $66,614,500 | 5,720 |
| Volatile liabilities | $3,915,000 | 4,645 |
| Insider loans | $400,000 | 4,825 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $8,474,000 | 4,243 |
| Tier 1 (core) risk-based capital | $5,757,000 | 5,977 |
| Tier 2 risk-based capital | $527,000 | 5,246 |
| Total risk weighted assets | $42,011,000 | 5,529 |
| Total unused commitments | $8,474,000 | 4,244 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 17 | 5,517 |
| Assets and Liabilities | ||
| Total Assets: | $69,022,000 | 5,704 |
| Cash and due from depository institutions | $16,620,000 | 5,517 |
| Interest-bearing balances | $11,141,000 | 2,989 |
| Securities | $10,813,000 | 5,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $38,623,000 | 5,556 |
| Loan loss allowance | $649,000 | 5,306 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,033,000 | 3,968 |
| Other real estate owned | $0 | 5,517 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $933,000 | 5,936 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $69,022,000 | 5,704 |
| Total liabilities | $63,269,000 | 5,613 |
| Total deposits | $63,093,000 | 5,517 |
| Interest-bearing deposits | $45,193,000 | 5,736 |
| Deposits held in domestic offices | $63,093,000 | 5,516 |
| % insured | 87.24% | 4,318 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $176,000 | 5,863 |
| Total equity capital | $5,753,000 | 6,094 |
| Total bank equity capital | $5,753,000 | 6,094 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $2,424,000 | 4,717 |
| Undivided profits | $3,279,000 | 4,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $717,000 | 3,560 |
| Earning assets | $60,577,000 | 5,765 |
| Long-term assets (5+ years) | $8,318,000 | 6,150 |
| Average Assets, year-to-date | $60,734,400 | 5,902 |
| Average Assets, quarterly | $64,273,000 | 5,828 |
| Volatile liabilities | $4,195,000 | 4,641 |
| Insider loans | $344,000 | 5,042 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,630,000 | 4,104 |
| Tier 1 (core) risk-based capital | $5,606,000 | 6,046 |
| Tier 2 risk-based capital | $525,000 | 5,288 |
| Total risk weighted assets | $41,909,000 | 5,589 |
| Total unused commitments | $8,630,000 | 4,104 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 17 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $59,524,000 | 6,004 |
| Cash and due from depository institutions | $7,203,000 | 5,598 |
| Interest-bearing balances | $4,690,000 | 4,335 |
| Securities | $9,651,000 | 5,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $39,399,000 | 5,595 |
| Loan loss allowance | $535,000 | 5,670 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,018,000 | 4,017 |
| Other real estate owned | $0 | 5,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,253,000 | 5,606 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $59,524,000 | 6,004 |
| Total liabilities | $53,812,000 | 5,956 |
| Total deposits | $53,612,000 | 5,883 |
| Interest-bearing deposits | $40,774,000 | 5,964 |
| Deposits held in domestic offices | $53,612,000 | 5,883 |
| % insured | 89.91% | 3,656 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $200,000 | 6,063 |
| Total equity capital | $5,712,000 | 6,186 |
| Total bank equity capital | $5,712,000 | 6,185 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $2,424,000 | 4,772 |
| Undivided profits | $3,238,000 | 4,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,018,000 | 2,843 |
| Earning assets | $53,740,000 | 6,008 |
| Long-term assets (5+ years) | $7,858,000 | 6,247 |
| Average Assets, year-to-date | $58,662,500 | 6,023 |
| Average Assets, quarterly | $58,808,000 | 6,025 |
| Volatile liabilities | $3,335,000 | 5,062 |
| Insider loans | $345,000 | 5,075 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,507,000 | 4,367 |
| Tier 1 (core) risk-based capital | $5,528,000 | 6,142 |
| Tier 2 risk-based capital | $534,000 | 5,330 |
| Total risk weighted assets | $42,687,000 | 5,611 |
| Total unused commitments | $7,507,000 | 4,367 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $58,092,000 | 6,083 |
| Cash and due from depository institutions | $5,551,000 | 5,903 |
| Interest-bearing balances | $3,165,000 | 4,856 |
| Securities | $9,830,000 | 5,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $39,679,000 | 5,594 |
| Loan loss allowance | $510,000 | 5,781 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,021,000 | 4,019 |
| Other real estate owned | $0 | 5,903 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,011,000 | 5,970 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $58,092,000 | 6,083 |
| Total liabilities | $52,591,000 | 6,032 |
| Total deposits | $52,436,000 | 5,962 |
| Interest-bearing deposits | $39,523,000 | 6,080 |
| Deposits held in domestic offices | $52,436,000 | 5,961 |
| % insured | 90.95% | 3,410 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $155,000 | 6,251 |
| Total equity capital | $5,501,000 | 6,252 |
| Total bank equity capital | $5,501,000 | 6,252 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $2,424,000 | 4,789 |
| Undivided profits | $3,027,000 | 5,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $788,000 | 3,376 |
| Earning assets | $52,674,000 | 6,078 |
| Long-term assets (5+ years) | $5,486,000 | 6,538 |
| Average Assets, year-to-date | $58,375,330 | 6,067 |
| Average Assets, quarterly | $58,058,000 | 6,083 |
| Volatile liabilities | $4,077,000 | 4,813 |
| Insider loans | $346,000 | 5,135 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,976,000 | 4,270 |
| Tier 1 (core) risk-based capital | $5,363,000 | 6,217 |
| Tier 2 risk-based capital | $510,000 | 5,442 |
| Total risk weighted assets | $42,854,000 | 5,639 |
| Total unused commitments | $7,976,000 | 4,271 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 16 | 5,796 |
| Assets and Liabilities | ||
| Total Assets: | $58,024,000 | 6,132 |
| Cash and due from depository institutions | $12,057,000 | 5,796 |
| Interest-bearing balances | $6,748,000 | 4,028 |
| Securities | $7,869,000 | 6,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $35,212,000 | 5,815 |
| Loan loss allowance | $504,000 | 5,833 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,053,000 | 4,033 |
| Other real estate owned | $0 | 5,796 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $833,000 | 6,292 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $58,024,000 | 6,132 |
| Total liabilities | $52,710,000 | 6,078 |
| Total deposits | $52,551,000 | 6,018 |
| Interest-bearing deposits | $38,139,000 | 6,196 |
| Deposits held in domestic offices | $52,551,000 | 6,017 |
| % insured | 93.46% | 2,428 |
| 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 | $159,000 | 6,213 |
| Total equity capital | $5,314,000 | 6,335 |
| Total bank equity capital | $5,314,000 | 6,335 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $2,424,000 | 4,822 |
| Undivided profits | $2,840,000 | 5,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $624,000 | 4,029 |
| Earning assets | $49,829,000 | 6,226 |
| Long-term assets (5+ years) | $6,868,000 | 6,397 |
| Average Assets, year-to-date | $58,517,000 | 6,109 |
| Average Assets, quarterly | $58,517,000 | 6,109 |
| Volatile liabilities | $3,749,000 | 4,961 |
| Insider loans | $334,000 | 5,227 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $9,222,000 | 4,078 |
| Tier 1 (core) risk-based capital | $5,194,000 | 6,298 |
| Tier 2 risk-based capital | $471,000 | 5,610 |
| Total risk weighted assets | $37,641,000 | 5,906 |
| Total unused commitments | $9,222,000 | 4,078 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 15 | 5,977 |
| Assets and Liabilities | ||
| Total Assets: | $59,010,000 | 6,115 |
| Cash and due from depository institutions | $12,916,000 | 5,977 |
| Interest-bearing balances | $6,938,000 | 3,612 |
| Securities | $8,390,000 | 5,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $34,773,000 | 5,904 |
| Loan loss allowance | $504,000 | 5,848 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,083,000 | 4,034 |
| Other real estate owned | $0 | 5,977 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $848,000 | 6,352 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $59,010,000 | 6,115 |
| Total liabilities | $53,910,000 | 6,052 |
| Total deposits | $53,723,000 | 5,973 |
| Interest-bearing deposits | $38,605,000 | 6,169 |
| Deposits held in domestic offices | $53,723,000 | 5,972 |
| % insured | 89.50% | 3,979 |
| 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 | $187,000 | 6,035 |
| Total equity capital | $5,100,000 | 6,421 |
| Total bank equity capital | $5,100,000 | 6,421 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $2,424,000 | 4,845 |
| Undivided profits | $2,626,000 | 5,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $639,000 | 4,116 |
| Earning assets | $50,101,000 | 6,217 |
| Long-term assets (5+ years) | $5,724,000 | 5,909 |
| Average Assets, year-to-date | $55,213,200 | 6,193 |
| Average Assets, quarterly | $57,146,000 | 6,157 |
| Volatile liabilities | $3,486,000 | 5,200 |
| Insider loans | $293,000 | 5,367 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,765,000 | 4,314 |
| Tier 1 (core) risk-based capital | $5,026,000 | 6,363 |
| Tier 2 risk-based capital | $474,000 | 5,623 |
| Total risk weighted assets | $37,853,000 | 5,934 |
| Total unused commitments | $7,765,000 | 4,317 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $55,282,000 | 6,253 |
| Cash and due from depository institutions | $10,045,000 | 5,876 |
| Interest-bearing balances | $4,199,000 | 4,408 |
| Securities | $7,388,000 | 6,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $34,575,000 | 5,965 |
| Loan loss allowance | $472,000 | 5,989 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,118,000 | 4,029 |
| Other real estate owned | $0 | 5,876 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,156,000 | 6,000 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $55,282,000 | 6,253 |
| Total liabilities | $50,294,000 | 6,185 |
| Total deposits | $50,119,000 | 6,121 |
| Interest-bearing deposits | $36,536,000 | 6,306 |
| Deposits held in domestic offices | $50,119,000 | 6,120 |
| % insured | 92.38% | 3,052 |
| 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 | $175,000 | 6,402 |
| Total equity capital | $4,988,000 | 6,524 |
| Total bank equity capital | $4,988,000 | 6,524 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $2,424,000 | 4,889 |
| Undivided profits | $2,514,000 | 5,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $915,000 | 3,214 |
| Earning assets | $46,162,000 | 6,398 |
| Long-term assets (5+ years) | $6,393,000 | 5,832 |
| Average Assets, year-to-date | $54,264,000 | 6,273 |
| Average Assets, quarterly | $54,296,500 | 6,282 |
| Volatile liabilities | $2,982,000 | 5,481 |
| Insider loans | $451,000 | 4,994 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,416,000 | 4,653 |
| Tier 1 (core) risk-based capital | $4,875,000 | 6,468 |
| Tier 2 risk-based capital | $468,000 | 5,686 |
| Total risk weighted assets | $37,458,000 | 6,013 |
| Total unused commitments | $6,416,000 | 4,657 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 16 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $53,311,000 | 6,361 |
| Cash and due from depository institutions | $7,832,000 | 5,935 |
| Interest-bearing balances | $4,182,000 | 4,243 |
| Securities | $9,294,000 | 5,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $33,097,000 | 6,088 |
| Loan loss allowance | $431,000 | 6,154 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,153,000 | 4,024 |
| Other real estate owned | $0 | 5,935 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $935,000 | 6,361 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $53,311,000 | 6,361 |
| Total liabilities | $48,528,000 | 6,303 |
| Total deposits | $48,010,000 | 6,248 |
| Interest-bearing deposits | $37,277,000 | 6,322 |
| Deposits held in domestic offices | $48,010,000 | 6,247 |
| % insured | 92.19% | 3,204 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $345,000 | 4,457 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $173,000 | 6,346 |
| Total equity capital | $4,783,000 | 6,624 |
| Total bank equity capital | $4,783,000 | 6,624 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $2,424,000 | 4,930 |
| Undivided profits | $2,309,000 | 5,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $727,000 | 3,850 |
| Earning assets | $46,573,000 | 6,427 |
| Long-term assets (5+ years) | $4,964,000 | 6,045 |
| Average Assets, year-to-date | $53,924,670 | 6,333 |
| Average Assets, quarterly | $53,114,500 | 6,375 |
| Volatile liabilities | $2,981,000 | 5,533 |
| Insider loans | $155,000 | 5,995 |
| FHLB advances | $345,000 | 4,198 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,980,000 | 4,866 |
| Tier 1 (core) risk-based capital | $4,703,000 | 6,577 |
| Tier 2 risk-based capital | $431,000 | 5,869 |
| Total risk weighted assets | $36,665,000 | 6,106 |
| Total unused commitments | $5,980,000 | 4,867 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $52,918,000 | 6,439 |
| Cash and due from depository institutions | $8,591,000 | 5,844 |
| Interest-bearing balances | $4,034,000 | 4,417 |
| Securities | $9,069,000 | 5,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $32,199,000 | 6,181 |
| Loan loss allowance | $418,000 | 6,232 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,180,000 | 4,041 |
| Other real estate owned | $0 | 5,844 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $879,000 | 6,515 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $52,918,000 | 6,439 |
| Total liabilities | $48,335,000 | 6,372 |
| Total deposits | $47,772,000 | 6,314 |
| Interest-bearing deposits | $37,299,000 | 6,398 |
| Deposits held in domestic offices | $47,772,000 | 6,312 |
| % insured | 94.06% | 2,468 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $351,000 | 4,507 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $212,000 | 6,014 |
| Total equity capital | $4,583,000 | 6,688 |
| Total bank equity capital | $4,583,000 | 6,688 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $2,424,000 | 4,969 |
| Undivided profits | $2,109,000 | 5,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $637,000 | 4,212 |
| Earning assets | $45,302,000 | 6,523 |
| Long-term assets (5+ years) | $6,579,000 | 5,819 |
| Average Assets, year-to-date | $54,231,500 | 6,365 |
| Average Assets, quarterly | $54,231,500 | 6,365 |
| Volatile liabilities | $2,371,000 | 5,845 |
| Insider loans | $420,000 | 5,168 |
| FHLB advances | $351,000 | 4,246 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,532,000 | 4,747 |
| Tier 1 (core) risk-based capital | $4,604,000 | 6,644 |
| Tier 2 risk-based capital | $418,000 | 5,968 |
| Total risk weighted assets | $35,567,000 | 6,207 |
| Total unused commitments | $6,532,000 | 4,749 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $55,545,000 | 6,380 |
| Cash and due from depository institutions | $13,692,000 | 5,634 |
| Interest-bearing balances | $7,073,000 | 3,352 |
| Securities | $8,162,000 | 5,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $30,548,000 | 6,368 |
| Loan loss allowance | $417,000 | 6,280 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,213,000 | 4,049 |
| Other real estate owned | $0 | 5,634 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $930,000 | 6,556 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $55,545,000 | 6,380 |
| Total liabilities | $51,082,000 | 6,305 |
| Total deposits | $50,501,000 | 6,225 |
| Interest-bearing deposits | $39,489,000 | 6,331 |
| Deposits held in domestic offices | $50,501,000 | 6,224 |
| % insured | 89.73% | 4,141 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $357,000 | 4,695 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $224,000 | 6,004 |
| Total equity capital | $4,463,000 | 6,780 |
| Total bank equity capital | $4,463,000 | 6,780 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $2,424,000 | 5,014 |
| Undivided profits | $1,989,000 | 5,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $693,000 | 4,077 |
| Earning assets | $45,783,000 | 6,540 |
| Long-term assets (5+ years) | $3,769,000 | 6,258 |
| Average Assets, year-to-date | $47,781,600 | 6,607 |
| Average Assets, quarterly | $52,418,000 | 6,472 |
| Volatile liabilities | $15,618,000 | 5,226 |
| Insider loans | $302,000 | 5,604 |
| FHLB advances | $357,000 | 4,409 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,437,000 | 5,033 |
| Tier 1 (core) risk-based capital | $4,500,000 | 6,726 |
| Tier 2 risk-based capital | $417,000 | 6,037 |
| Total risk weighted assets | $50,973,000 | 5,604 |
| Total unused commitments | $5,437,000 | 5,034 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $49,291,000 | 6,657 |
| Cash and due from depository institutions | $9,555,000 | 5,967 |
| Interest-bearing balances | $2,003,000 | 4,939 |
| Securities | $4,752,000 | 6,604 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,239 |
| Net loans & leases | $30,605,000 | 6,457 |
| Loan loss allowance | $417,000 | 6,359 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,231,000 | 4,075 |
| Other real estate owned | $0 | 5,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,148,000 | 6,394 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $49,291,000 | 6,657 |
| Total liabilities | $44,825,000 | 6,597 |
| Total deposits | $44,200,000 | 6,524 |
| Interest-bearing deposits | $35,912,000 | 6,553 |
| Deposits held in domestic offices | $44,200,000 | 6,523 |
| % insured | 94.73% | 1,658 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $363,000 | 4,782 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $262,000 | 6,178 |
| Total equity capital | $4,466,000 | 6,923 |
| Total bank equity capital | $4,466,000 | 6,923 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $2,424,000 | 5,064 |
| Undivided profits | $1,992,000 | 5,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $882,000 | 3,599 |
| Earning assets | $38,360,000 | 6,875 |
| Long-term assets (5+ years) | $1,941,000 | 6,642 |
| Average Assets, year-to-date | $45,840,750 | 6,747 |
| Average Assets, quarterly | $47,602,500 | 6,699 |
| Volatile liabilities | $15,755,000 | 5,321 |
| Insider loans | $547,000 | 5,007 |
| FHLB advances | $363,000 | 4,531 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,311,000 | 5,494 |
| Tier 1 (core) risk-based capital | $4,417,000 | 6,851 |
| Tier 2 risk-based capital | $417,000 | 6,124 |
| Total risk weighted assets | $45,572,000 | 5,889 |
| Total unused commitments | $4,311,000 | 5,500 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $45,914,000 | 6,806 |
| Cash and due from depository institutions | $7,644,000 | 5,867 |
| Interest-bearing balances | $1,600,000 | 5,054 |
| Securities | $5,263,000 | 6,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $29,827,000 | 6,535 |
| Loan loss allowance | $409,000 | 6,423 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,223,000 | 4,111 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $957,000 | 6,684 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $45,914,000 | 6,806 |
| Total liabilities | $41,528,000 | 6,753 |
| Total deposits | $40,909,000 | 6,693 |
| Interest-bearing deposits | $33,509,000 | 6,690 |
| Deposits held in domestic offices | $40,909,000 | 6,693 |
| % insured | 93.44% | 2,242 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $371,000 | 4,878 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $248,000 | 6,209 |
| Total equity capital | $4,386,000 | 6,996 |
| Total bank equity capital | $4,386,000 | 6,996 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $2,174,000 | 5,247 |
| Undivided profits | $2,162,000 | 5,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $670,000 | 4,360 |
| Earning assets | $36,690,000 | 6,994 |
| Long-term assets (5+ years) | $2,093,000 | 6,657 |
| Average Assets, year-to-date | $44,690,670 | 6,842 |
| Average Assets, quarterly | $45,031,000 | 6,835 |
| Volatile liabilities | $14,527,000 | 5,523 |
| Insider loans | $463,000 | 5,288 |
| FHLB advances | $371,000 | 4,648 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,467,000 | 5,533 |
| Tier 1 (core) risk-based capital | $4,321,000 | 6,938 |
| Tier 2 risk-based capital | $409,000 | 6,190 |
| Total risk weighted assets | $42,057,000 | 6,101 |
| Total unused commitments | $4,467,000 | 5,535 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $44,148,000 | 6,952 |
| Cash and due from depository institutions | $5,226,000 | 6,827 |
| Interest-bearing balances | $1,349,000 | 5,151 |
| Securities | $5,774,000 | 6,575 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
| Net loans & leases | $28,692,000 | 6,647 |
| Loan loss allowance | $404,000 | 6,499 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $843,000 | 5,780 |
| Other real estate owned | $0 | 6,827 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,613,000 | 5,878 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $44,148,000 | 6,952 |
| Total liabilities | $39,880,000 | 6,905 |
| Total deposits | $39,241,000 | 6,846 |
| Interest-bearing deposits | $31,928,000 | 6,857 |
| Deposits held in domestic offices | $39,241,000 | 6,844 |
| % insured | 93.62% | 2,278 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $375,000 | 4,982 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $264,000 | 6,081 |
| Total equity capital | $4,268,000 | 7,099 |
| Total bank equity capital | $4,268,000 | 7,099 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $2,174,000 | 5,319 |
| Undivided profits | $2,044,000 | 5,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $577,000 | 4,873 |
| Earning assets | $37,815,000 | 7,031 |
| Long-term assets (5+ years) | $1,913,000 | 6,737 |
| Average Assets, year-to-date | $44,079,000 | 6,948 |
| Average Assets, quarterly | $44,079,000 | 6,948 |
| Volatile liabilities | $12,801,000 | 5,828 |
| Insider loans | $129,000 | 6,497 |
| FHLB advances | $375,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,164,000 | 5,786 |
| Tier 1 (core) risk-based capital | $4,225,000 | 7,037 |
| Tier 2 risk-based capital | $404,000 | 6,251 |
| Total risk weighted assets | $38,054,000 | 6,373 |
| Total unused commitments | $4,164,000 | 5,789 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $44,010,000 | 6,995 |
| Cash and due from depository institutions | $5,872,000 | 6,902 |
| Interest-bearing balances | $1,327,000 | 4,863 |
| Securities | $4,736,000 | 6,784 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,337 |
| Net loans & leases | $28,085,000 | 6,755 |
| Loan loss allowance | $403,000 | 6,547 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $854,000 | 5,815 |
| Other real estate owned | $0 | 6,902 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,463,000 | 6,183 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $44,010,000 | 6,995 |
| Total liabilities | $39,842,000 | 6,939 |
| Total deposits | $39,224,000 | 6,868 |
| Interest-bearing deposits | $31,268,000 | 6,914 |
| Deposits held in domestic offices | $39,224,000 | 6,868 |
| % insured | 87.82% | 4,447 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $381,000 | 5,097 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $237,000 | 6,313 |
| Total equity capital | $4,168,000 | 7,169 |
| Total bank equity capital | $4,168,000 | 7,169 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $2,174,000 | 5,358 |
| Undivided profits | $1,944,000 | 5,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $665,000 | 4,607 |
| Earning assets | $37,148,000 | 7,101 |
| Long-term assets (5+ years) | $1,955,000 | 6,745 |
| Average Assets, year-to-date | $38,584,400 | 7,147 |
| Average Assets, quarterly | $40,978,500 | 7,083 |
| Volatile liabilities | $10,712,000 | 6,168 |
| Insider loans | $450,000 | 5,467 |
| FHLB advances | $381,000 | 4,895 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,692,000 | 5,245 |
| Tier 1 (core) risk-based capital | $4,126,000 | 7,121 |
| Tier 2 risk-based capital | $403,000 | 6,307 |
| Total risk weighted assets | $37,970,000 | 6,454 |
| Total unused commitments | $5,692,000 | 5,247 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $37,947,000 | 7,255 |
| Cash and due from depository institutions | $3,596,000 | 6,962 |
| Interest-bearing balances | $1,309,000 | 4,736 |
| Securities | $4,388,000 | 6,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $28,018,000 | 6,835 |
| Loan loss allowance | $340,000 | 6,828 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $866,000 | 5,852 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,079,000 | 6,377 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $37,947,000 | 7,255 |
| Total liabilities | $33,799,000 | 7,208 |
| Total deposits | $33,136,000 | 7,151 |
| Interest-bearing deposits | $26,093,000 | 7,223 |
| Deposits held in domestic offices | $33,136,000 | 7,151 |
| % insured | 90.67% | 3,674 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $389,000 | 5,209 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $274,000 | 6,482 |
| Total equity capital | $4,148,000 | 7,294 |
| Total bank equity capital | $4,148,000 | 7,293 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $2,174,000 | 5,402 |
| Undivided profits | $1,924,000 | 5,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $870,000 | 3,991 |
| Earning assets | $33,715,000 | 7,296 |
| Long-term assets (5+ years) | $2,021,000 | 6,822 |
| Average Assets, year-to-date | $37,228,000 | 7,264 |
| Average Assets, quarterly | $37,771,000 | 7,260 |
| Volatile liabilities | $9,673,000 | 6,385 |
| Insider loans | $386,000 | 5,679 |
| FHLB advances | $389,000 | 5,006 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,549,000 | 5,742 |
| Tier 1 (core) risk-based capital | $4,093,000 | 7,244 |
| Tier 2 risk-based capital | $340,000 | 6,609 |
| Total risk weighted assets | $34,626,000 | 6,652 |
| Total unused commitments | $4,549,000 | 5,742 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $37,595,000 | 7,323 |
| Cash and due from depository institutions | $3,448,000 | 7,039 |
| Interest-bearing balances | $1,330,000 | 4,441 |
| Securities | $4,371,000 | 6,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $28,019,000 | 6,864 |
| Loan loss allowance | $315,000 | 6,968 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $878,000 | 5,900 |
| Other real estate owned | $0 | 7,039 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $879,000 | 6,761 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $37,595,000 | 7,323 |
| Total liabilities | $33,583,000 | 7,269 |
| Total deposits | $32,960,000 | 7,209 |
| Interest-bearing deposits | $26,335,000 | 7,266 |
| Deposits held in domestic offices | $32,960,000 | 7,208 |
| % insured | 77.63% | 4,407 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $393,000 | 5,298 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $230,000 | 6,808 |
| Total equity capital | $4,012,000 | 7,384 |
| Total bank equity capital | $4,012,000 | 7,384 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $2,174,000 | 5,451 |
| Undivided profits | $1,788,000 | 5,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $678,000 | 4,652 |
| Earning assets | $33,720,000 | 7,343 |
| Long-term assets (5+ years) | $2,330,000 | 6,807 |
| Average Assets, year-to-date | $36,988,330 | 7,336 |
| Average Assets, quarterly | $37,249,000 | 7,339 |
| Volatile liabilities | $8,477,000 | 6,584 |
| Insider loans | $525,000 | 5,348 |
| FHLB advances | $393,000 | 5,068 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,065,000 | 5,707 |
| Tier 1 (core) risk-based capital | $3,990,000 | 7,338 |
| Tier 2 risk-based capital | $315,000 | 6,747 |
| Total risk weighted assets | $34,571,000 | 6,693 |
| Total unused commitments | $5,065,000 | 5,709 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $36,903,000 | 7,397 |
| Cash and due from depository institutions | $3,501,000 | 7,073 |
| Interest-bearing balances | $1,149,000 | 4,261 |
| Securities | $4,859,000 | 6,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $26,878,000 | 6,928 |
| Loan loss allowance | $315,000 | 6,978 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $888,000 | 5,928 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $777,000 | 6,987 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $36,903,000 | 7,397 |
| Total liabilities | $32,963,000 | 7,326 |
| Total deposits | $32,342,000 | 7,269 |
| Interest-bearing deposits | $25,415,000 | 7,352 |
| Deposits held in domestic offices | $32,342,000 | 7,269 |
| % insured | 71.99% | 5,732 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $400,000 | 5,336 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $221,000 | 6,787 |
| Total equity capital | $3,940,000 | 7,477 |
| Total bank equity capital | $3,940,000 | 7,477 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $2,174,000 | 5,483 |
| Undivided profits | $1,716,000 | 5,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $636,000 | 4,848 |
| Earning assets | $32,886,000 | 7,411 |
| Long-term assets (5+ years) | $2,647,000 | 6,760 |
| Average Assets, year-to-date | $36,685,000 | 7,393 |
| Average Assets, quarterly | $36,685,000 | 7,393 |
| Volatile liabilities | $7,048,000 | 6,870 |
| Insider loans | $261,000 | 6,168 |
| FHLB advances | $400,000 | 5,118 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,187,000 | 6,119 |
| Tier 1 (core) risk-based capital | $3,895,000 | 7,440 |
| Tier 2 risk-based capital | $315,000 | 6,774 |
| Total risk weighted assets | $33,487,000 | 6,757 |
| Total unused commitments | $4,187,000 | 6,121 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $36,467,000 | 7,432 |
| Cash and due from depository institutions | $4,465,000 | 7,127 |
| Interest-bearing balances | $1,602,000 | 3,211 |
| Securities | $4,460,000 | 7,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $25,886,000 | 7,045 |
| Loan loss allowance | $308,000 | 7,020 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $899,000 | 5,943 |
| Other real estate owned | $0 | 7,127 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $757,000 | 7,116 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $36,467,000 | 7,432 |
| Total liabilities | $32,611,000 | 7,367 |
| Total deposits | $31,973,000 | 7,287 |
| Interest-bearing deposits | $24,239,000 | 7,401 |
| Deposits held in domestic offices | $31,973,000 | 7,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $405,000 | 5,558 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $233,000 | 6,779 |
| Total equity capital | $3,856,000 | 7,541 |
| Total bank equity capital | $3,856,000 | 7,541 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $2,174,000 | 5,486 |
| Undivided profits | $1,632,000 | 6,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $634,000 | 5,068 |
| Earning assets | $31,948,000 | 7,486 |
| Long-term assets (5+ years) | $2,182,000 | 6,861 |
| Average Assets, year-to-date | $33,592,000 | 7,481 |
| Average Assets, quarterly | $34,759,000 | 7,476 |
| Volatile liabilities | $6,894,000 | 6,896 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $405,000 | 5,315 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,399,000 | 6,071 |
| Tier 1 (core) risk-based capital | $3,799,000 | 7,504 |
| Tier 2 risk-based capital | $308,000 | 6,832 |
| Total risk weighted assets | $33,391,000 | 6,787 |
| Total unused commitments | $4,399,000 | 6,072 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $33,051,000 | 7,607 |
| Cash and due from depository institutions | $1,871,000 | 7,334 |
| Interest-bearing balances | $170,000 | 4,605 |
| Securities | $4,380,000 | 7,049 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,547 |
| Net loans & leases | $23,986,000 | 7,187 |
| Loan loss allowance | $308,000 | 6,979 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $868,000 | 6,032 |
| Other real estate owned | $0 | 7,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $946,000 | 6,833 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $33,051,000 | 7,607 |
| Total liabilities | $29,315,000 | 7,527 |
| Total deposits | $28,584,000 | 7,459 |
| Interest-bearing deposits | $21,532,000 | 7,582 |
| Deposits held in domestic offices | $28,584,000 | 7,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $411,000 | 5,534 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $320,000 | 6,431 |
| Total equity capital | $3,736,000 | 7,658 |
| Total bank equity capital | $3,736,000 | 7,658 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $2,174,000 | 5,513 |
| Undivided profits | $1,512,000 | 6,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $838,000 | 4,414 |
| Earning assets | $29,536,000 | 7,633 |
| Long-term assets (5+ years) | $3,432,000 | 6,603 |
| Average Assets, year-to-date | $32,873,250 | 7,554 |
| Average Assets, quarterly | $33,255,000 | 7,579 |
| Volatile liabilities | $6,722,000 | 6,917 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $411,000 | 5,304 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,041,000 | 5,940 |
| Tier 1 (core) risk-based capital | $3,727,000 | 7,623 |
| Tier 2 risk-based capital | $308,000 | 6,796 |
| Total risk weighted assets | $29,252,000 | 7,042 |
| Total unused commitments | $5,041,000 | 5,942 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $33,459,000 | 7,607 |
| Cash and due from depository institutions | $2,239,000 | 7,245 |
| Interest-bearing balances | $171,000 | 4,498 |
| Securities | $4,311,000 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,850 |
| Net loans & leases | $23,626,000 | 7,212 |
| Loan loss allowance | $310,000 | 6,987 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $533,000 | 6,773 |
| Other real estate owned | $0 | 7,245 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $750,000 | 7,193 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $33,459,000 | 7,607 |
| Total liabilities | $29,834,000 | 7,538 |
| Total deposits | $29,155,000 | 7,457 |
| Interest-bearing deposits | $21,685,000 | 7,620 |
| Deposits held in domestic offices | $29,155,000 | 7,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $418,000 | 5,448 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $261,000 | 6,783 |
| Total equity capital | $3,625,000 | 7,734 |
| Total bank equity capital | $3,625,000 | 7,734 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $2,175,000 | 5,545 |
| Undivided profits | $1,400,000 | 6,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $616,000 | 5,250 |
| Earning assets | $30,108,000 | 7,632 |
| Long-term assets (5+ years) | $3,597,000 | 6,605 |
| Average Assets, year-to-date | $32,814,000 | 7,602 |
| Average Assets, quarterly | $33,275,000 | 7,600 |
| Volatile liabilities | $6,218,000 | 7,042 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $418,000 | 5,202 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,012,000 | 6,035 |
| Tier 1 (core) risk-based capital | $3,629,000 | 7,705 |
| Tier 2 risk-based capital | $310,000 | 6,821 |
| Total risk weighted assets | $29,141,000 | 7,069 |
| Total unused commitments | $5,012,000 | 6,035 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $33,091,000 | 7,640 |
| Cash and due from depository institutions | $3,711,000 | 7,279 |
| Interest-bearing balances | $169,000 | 4,553 |
| Securities | $4,324,000 | 7,166 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,342 |
| Net loans & leases | $22,375,000 | 7,269 |
| Loan loss allowance | $301,000 | 7,023 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $516,000 | 6,851 |
| Other real estate owned | $0 | 7,279 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $665,000 | 7,323 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $33,091,000 | 7,640 |
| Total liabilities | $29,510,000 | 7,541 |
| Total deposits | $28,850,000 | 7,476 |
| Interest-bearing deposits | $21,107,000 | 7,654 |
| Deposits held in domestic offices | $28,850,000 | 7,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $421,000 | 5,237 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $239,000 | 7,089 |
| Total equity capital | $3,581,000 | 7,802 |
| Total bank equity capital | $3,581,000 | 7,802 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $2,174,000 | 5,537 |
| Undivided profits | $1,357,000 | 6,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $530,000 | 5,677 |
| Earning assets | $28,368,000 | 7,732 |
| Long-term assets (5+ years) | $3,898,000 | 6,481 |
| Average Assets, year-to-date | $32,491,500 | 7,635 |
| Average Assets, quarterly | $32,491,500 | 7,635 |
| Volatile liabilities | $5,849,000 | 7,103 |
| Insider loans | $38,000 | 7,320 |
| FHLB advances | $421,000 | 5,037 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,812,000 | 6,176 |
| Tier 1 (core) risk-based capital | $3,546,000 | 7,754 |
| Tier 2 risk-based capital | $301,000 | 6,852 |
| Total risk weighted assets | $29,269,000 | 7,022 |
| Total unused commitments | $4,812,000 | 6,178 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $31,892,000 | 7,701 |
| Cash and due from depository institutions | $3,165,000 | 7,303 |
| Interest-bearing balances | $301,000 | 3,608 |
| Securities | $4,640,000 | 7,171 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,547 |
| Net loans & leases | $21,450,000 | 7,346 |
| Loan loss allowance | $301,000 | 7,034 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $489,000 | 6,953 |
| Other real estate owned | $0 | 7,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $648,000 | 7,442 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $31,892,000 | 7,701 |
| Total liabilities | $28,393,000 | 7,608 |
| Total deposits | $27,779,000 | 7,543 |
| Interest-bearing deposits | $20,195,000 | 7,691 |
| Deposits held in domestic offices | $27,779,000 | 7,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $427,000 | 5,180 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $187,000 | 7,440 |
| Total equity capital | $3,499,000 | 7,846 |
| Total bank equity capital | $3,499,000 | 7,846 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $2,174,000 | 5,536 |
| Undivided profits | $1,275,000 | 6,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $522,000 | 5,982 |
| Earning assets | $27,891,000 | 7,750 |
| Long-term assets (5+ years) | $3,682,000 | 6,337 |
| Average Assets, year-to-date | $30,031,800 | 7,708 |
| Average Assets, quarterly | $30,805,000 | 7,727 |
| Volatile liabilities | $4,420,000 | 7,443 |
| Insider loans | $41,000 | 7,340 |
| FHLB advances | $427,000 | 4,934 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,999,000 | 6,383 |
| Tier 1 (core) risk-based capital | $3,494,000 | 7,796 |
| Tier 2 risk-based capital | $301,000 | 6,874 |
| Total risk weighted assets | $27,756,000 | 7,144 |
| Total unused commitments | $3,999,000 | 6,384 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $29,718,000 | 7,789 |
| Cash and due from depository institutions | $3,093,000 | 7,329 |
| Interest-bearing balances | $127,000 | 4,298 |
| Securities | $4,089,000 | 7,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $21,074,000 | 7,382 |
| Loan loss allowance | $301,000 | 7,067 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $491,000 | 6,956 |
| Other real estate owned | $0 | 7,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $971,000 | 6,859 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $29,718,000 | 7,789 |
| Total liabilities | $26,296,000 | 7,704 |
| Total deposits | $25,598,000 | 7,656 |
| Interest-bearing deposits | $19,962,000 | 7,719 |
| Deposits held in domestic offices | $25,598,000 | 7,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $432,000 | 5,173 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $266,000 | 7,081 |
| Total equity capital | $3,422,000 | 7,880 |
| Total bank equity capital | $3,422,000 | 7,880 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $2,174,000 | 5,516 |
| Undivided profits | $1,198,000 | 6,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $842,000 | 4,792 |
| Earning assets | $25,290,000 | 7,874 |
| Long-term assets (5+ years) | $3,195,000 | 6,438 |
| Average Assets, year-to-date | $29,566,750 | 7,760 |
| Average Assets, quarterly | $29,217,000 | 7,796 |
| Volatile liabilities | $4,287,000 | 7,513 |
| Insider loans | $43,000 | 7,355 |
| FHLB advances | $432,000 | 4,892 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,722,000 | 6,499 |
| Tier 1 (core) risk-based capital | $3,446,000 | 7,836 |
| Tier 2 risk-based capital | $301,000 | 6,898 |
| Total risk weighted assets | $27,345,000 | 7,179 |
| Total unused commitments | $3,722,000 | 6,500 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $28,716,000 | 7,883 |
| Cash and due from depository institutions | $1,433,000 | 7,199 |
| Interest-bearing balances | $161,000 | 4,192 |
| Securities | $4,554,000 | 7,273 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,283 |
| Net loans & leases | $20,683,000 | 7,435 |
| Loan loss allowance | $301,000 | 7,096 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $502,000 | 6,958 |
| Other real estate owned | $0 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $744,000 | 7,300 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $28,716,000 | 7,883 |
| Total liabilities | $25,382,000 | 7,791 |
| Total deposits | $24,732,000 | 7,739 |
| Interest-bearing deposits | $18,865,000 | 7,833 |
| Deposits held in domestic offices | $24,732,000 | 7,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $436,000 | 5,113 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $214,000 | 7,271 |
| Total equity capital | $3,334,000 | 7,916 |
| Total bank equity capital | $3,334,000 | 7,916 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $2,174,000 | 5,528 |
| Undivided profits | $1,110,000 | 6,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $624,000 | 5,495 |
| Earning assets | $26,198,000 | 7,872 |
| Long-term assets (5+ years) | $3,401,000 | 6,342 |
| Average Assets, year-to-date | $29,516,330 | 7,819 |
| Average Assets, quarterly | $28,812,000 | 7,863 |
| Volatile liabilities | $4,544,000 | 7,450 |
| Insider loans | $47,000 | 7,368 |
| FHLB advances | $436,000 | 4,852 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,849,000 | 6,154 |
| Tier 1 (core) risk-based capital | $3,399,000 | 7,881 |
| Tier 2 risk-based capital | $301,000 | 6,921 |
| Total risk weighted assets | $25,289,000 | 7,320 |
| Total unused commitments | $4,849,000 | 6,154 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $28,908,000 | 7,902 |
| Cash and due from depository institutions | $1,819,000 | 7,388 |
| Interest-bearing balances | $136,000 | 4,377 |
| Securities | $4,732,000 | 7,289 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,789 |
| Net loans & leases | $20,196,000 | 7,457 |
| Loan loss allowance | $298,000 | 7,145 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $502,000 | 6,967 |
| Other real estate owned | $0 | 7,388 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $609,000 | 7,565 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $28,908,000 | 7,902 |
| Total liabilities | $25,636,000 | 7,806 |
| Total deposits | $25,004,000 | 7,762 |
| Interest-bearing deposits | $19,020,000 | 7,846 |
| Deposits held in domestic offices | $25,004,000 | 7,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $442,000 | 5,072 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $190,000 | 7,425 |
| Total equity capital | $3,272,000 | 7,966 |
| Total bank equity capital | $3,272,000 | 7,966 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $2,174,000 | 5,514 |
| Undivided profits | $1,048,000 | 6,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $503,000 | 5,975 |
| Earning assets | $26,114,000 | 7,910 |
| Long-term assets (5+ years) | $3,456,000 | 6,305 |
| Average Assets, year-to-date | $29,916,500 | 7,833 |
| Average Assets, quarterly | $29,916,500 | 7,833 |
| Volatile liabilities | $3,501,000 | 7,686 |
| Insider loans | $41,000 | 7,395 |
| FHLB advances | $442,000 | 4,828 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,255,000 | 6,058 |
| Tier 1 (core) risk-based capital | $3,322,000 | 7,915 |
| Tier 2 risk-based capital | $298,000 | 6,948 |
| Total risk weighted assets | $25,274,000 | 7,307 |
| Total unused commitments | $5,255,000 | 6,058 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $30,925,000 | 7,799 |
| Cash and due from depository institutions | $3,058,000 | 7,391 |
| Interest-bearing balances | $120,000 | 4,530 |
| Securities | $5,017,000 | 7,255 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,497 |
| Net loans & leases | $18,220,000 | 7,614 |
| Loan loss allowance | $293,000 | 7,183 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $509,000 | 6,946 |
| Other real estate owned | $0 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $621,000 | 7,579 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $30,925,000 | 7,799 |
| Total liabilities | $27,731,000 | 7,710 |
| Total deposits | $27,141,000 | 7,648 |
| Interest-bearing deposits | $20,585,000 | 7,756 |
| Deposits held in domestic offices | $27,141,000 | 7,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $447,000 | 5,212 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $143,000 | 7,773 |
| Total equity capital | $3,194,000 | 8,007 |
| Total bank equity capital | $3,194,000 | 8,007 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $2,174,000 | 5,497 |
| Undivided profits | $970,000 | 7,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $509,000 | 6,076 |
| Earning assets | $26,857,000 | 7,871 |
| Long-term assets (5+ years) | $3,063,000 | 6,404 |
| Average Assets, year-to-date | $30,351,400 | 7,758 |
| Average Assets, quarterly | $29,698,500 | 7,837 |
| Volatile liabilities | $3,621,000 | 7,726 |
| Insider loans | $49,000 | 7,374 |
| FHLB advances | $447,000 | 4,950 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,007,000 | 6,044 |
| Tier 1 (core) risk-based capital | $3,262,000 | 7,953 |
| Tier 2 risk-based capital | $293,000 | 7,002 |
| Total risk weighted assets | $25,099,000 | 7,333 |
| Total unused commitments | $5,007,000 | 6,046 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $28,472,000 | 7,931 |
| Cash and due from depository institutions | $2,412,000 | 7,435 |
| Interest-bearing balances | $95,000 | 4,958 |
| Securities | $5,011,000 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,683 |
| Net loans & leases | $18,747,000 | 7,629 |
| Loan loss allowance | $293,000 | 7,225 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $513,000 | 6,970 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $789,000 | 7,243 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $28,472,000 | 7,931 |
| Total liabilities | $25,314,000 | 7,856 |
| Total deposits | $24,683,000 | 7,784 |
| Interest-bearing deposits | $19,411,000 | 7,844 |
| Deposits held in domestic offices | $24,683,000 | 7,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $450,000 | 5,433 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $181,000 | 7,557 |
| Total equity capital | $3,158,000 | 8,059 |
| Total bank equity capital | $3,158,000 | 8,059 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $1,574,000 | 6,069 |
| Undivided profits | $1,534,000 | 6,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $694,000 | 5,205 |
| Earning assets | $24,853,000 | 7,993 |
| Long-term assets (5+ years) | $3,044,000 | 6,425 |
| Average Assets, year-to-date | $30,208,000 | 7,802 |
| Average Assets, quarterly | $28,804,000 | 7,898 |
| Volatile liabilities | $3,124,000 | 7,941 |
| Insider loans | $53,000 | 7,382 |
| FHLB advances | $450,000 | 5,134 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,032,000 | 6,426 |
| Tier 1 (core) risk-based capital | $3,237,000 | 8,022 |
| Tier 2 risk-based capital | $293,000 | 7,041 |
| Total risk weighted assets | $24,648,000 | 7,400 |
| Total unused commitments | $4,032,000 | 6,426 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $29,136,000 | 7,924 |
| Cash and due from depository institutions | $1,615,000 | 7,460 |
| Interest-bearing balances | $80,000 | 5,160 |
| Securities | $5,543,000 | 7,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $20,876,000 | 7,475 |
| Loan loss allowance | $295,000 | 7,202 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $513,000 | 6,990 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $589,000 | 7,681 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $29,136,000 | 7,924 |
| Total liabilities | $26,084,000 | 7,838 |
| Total deposits | $24,439,000 | 7,821 |
| Interest-bearing deposits | $18,929,000 | 7,895 |
| Deposits held in domestic offices | $24,439,000 | 7,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,749 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $345,000 | 6,177 |
| Total equity capital | $3,052,000 | 8,079 |
| Total bank equity capital | $3,052,000 | 8,079 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $1,574,000 | 6,072 |
| Undivided profits | $1,428,000 | 6,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $517,000 | 5,787 |
| Earning assets | $26,499,000 | 7,932 |
| Long-term assets (5+ years) | $4,458,000 | 5,940 |
| Average Assets, year-to-date | $30,786,670 | 7,810 |
| Average Assets, quarterly | $29,419,500 | 7,895 |
| Volatile liabilities | $4,733,000 | 7,483 |
| Insider loans | $56,000 | 7,417 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,023,000 | 6,477 |
| Tier 1 (core) risk-based capital | $3,206,000 | 8,028 |
| Tier 2 risk-based capital | $295,000 | 7,008 |
| Total risk weighted assets | $25,587,000 | 7,338 |
| Total unused commitments | $4,023,000 | 6,477 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $29,703,000 | 7,896 |
| Cash and due from depository institutions | $2,106,000 | 7,641 |
| Interest-bearing balances | $106,000 | 4,811 |
| Securities | $6,880,000 | 6,998 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,873 |
| Net loans & leases | $19,399,000 | 7,550 |
| Loan loss allowance | $295,000 | 7,200 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $506,000 | 6,999 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $512,000 | 7,814 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $29,703,000 | 7,896 |
| Total liabilities | $26,662,000 | 7,834 |
| Total deposits | $26,542,000 | 7,725 |
| Interest-bearing deposits | $19,293,000 | 7,894 |
| Deposits held in domestic offices | $26,542,000 | 7,723 |
| % 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 | $120,000 | 7,825 |
| Total equity capital | $3,041,000 | 8,090 |
| Total bank equity capital | $3,041,000 | 8,090 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $1,574,000 | 6,035 |
| Undivided profits | $1,417,000 | 6,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $441,000 | 6,073 |
| Earning assets | $26,685,000 | 7,926 |
| Long-term assets (5+ years) | $4,610,000 | 5,890 |
| Average Assets, year-to-date | $31,612,000 | 7,781 |
| Average Assets, quarterly | $31,612,000 | 7,781 |
| Volatile liabilities | $2,288,000 | 8,122 |
| Insider loans | $58,000 | 7,419 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,011,000 | 6,472 |
| Tier 1 (core) risk-based capital | $3,166,000 | 8,033 |
| Tier 2 risk-based capital | $295,000 | 6,999 |
| Total risk weighted assets | $24,909,000 | 7,357 |
| Total unused commitments | $4,011,000 | 6,472 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $33,521,000 | 7,742 |
| Cash and due from depository institutions | $4,000,000 | 7,490 |
| Interest-bearing balances | $190,000 | 4,346 |
| Securities | $7,324,000 | 6,928 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,027 |
| Net loans & leases | $17,693,000 | 7,725 |
| Loan loss allowance | $287,000 | 7,294 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $137,000 | 8,243 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $767,000 | 7,219 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $33,521,000 | 7,742 |
| Total liabilities | $30,517,000 | 7,660 |
| Total deposits | $30,403,000 | 7,548 |
| Interest-bearing deposits | $24,195,000 | 7,573 |
| Deposits held in domestic offices | $30,403,000 | 7,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $114,000 | 7,873 |
| Total equity capital | $3,004,000 | 8,137 |
| Total bank equity capital | $3,004,000 | 8,137 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $1,574,000 | 6,028 |
| Undivided profits | $1,380,000 | 6,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $517,000 | 5,667 |
| Earning assets | $28,807,000 | 7,835 |
| Long-term assets (5+ years) | $3,889,000 | 6,139 |
| Average Assets, year-to-date | $29,823,400 | 7,860 |
| Average Assets, quarterly | $32,139,500 | 7,790 |
| Volatile liabilities | $4,396,000 | 7,511 |
| Insider loans | $31,000 | 7,606 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,634,000 | 6,158 |
| Tier 1 (core) risk-based capital | $3,122,000 | 8,083 |
| Tier 2 risk-based capital | $287,000 | 7,097 |
| Total risk weighted assets | $25,719,000 | 7,334 |
| Total unused commitments | $4,634,000 | 6,159 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $30,758,000 | 7,890 |
| Cash and due from depository institutions | $3,893,000 | 7,513 |
| Interest-bearing balances | $267,000 | 4,079 |
| Securities | $6,670,000 | 7,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $19,281,000 | 7,628 |
| Loan loss allowance | $287,000 | 7,312 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $140,000 | 8,240 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $774,000 | 7,214 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $30,758,000 | 7,890 |
| Total liabilities | $27,742,000 | 7,816 |
| Total deposits | $27,621,000 | 7,703 |
| Interest-bearing deposits | $21,555,000 | 7,788 |
| Deposits held in domestic offices | $27,621,000 | 7,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $121,000 | 7,933 |
| Total equity capital | $3,016,000 | 8,154 |
| Total bank equity capital | $3,016,000 | 8,154 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $1,574,000 | 6,002 |
| Undivided profits | $1,392,000 | 6,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $647,000 | 4,875 |
| Earning assets | $26,218,000 | 7,992 |
| Long-term assets (5+ years) | $5,616,000 | 5,660 |
| Average Assets, year-to-date | $28,899,000 | 7,942 |
| Average Assets, quarterly | $28,846,500 | 7,977 |
| Volatile liabilities | $3,081,000 | 7,939 |
| Insider loans | $69,000 | 7,407 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,578,000 | 6,533 |
| Tier 1 (core) risk-based capital | $3,105,000 | 8,103 |
| Tier 2 risk-based capital | $287,000 | 7,090 |
| Total risk weighted assets | $26,390,000 | 7,291 |
| Total unused commitments | $3,578,000 | 6,533 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $26,935,000 | 8,083 |
| Cash and due from depository institutions | $1,793,000 | 7,533 |
| Interest-bearing balances | $252,000 | 4,058 |
| Securities | $6,722,000 | 7,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $17,716,000 | 7,726 |
| Loan loss allowance | $286,000 | 7,331 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $145,000 | 8,214 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $559,000 | 7,680 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $26,935,000 | 8,083 |
| Total liabilities | $23,907,000 | 8,031 |
| Total deposits | $23,549,000 | 7,942 |
| Interest-bearing deposits | $17,978,000 | 8,058 |
| Deposits held in domestic offices | $23,549,000 | 7,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,466 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $108,000 | 7,948 |
| Total equity capital | $3,028,000 | 8,130 |
| Total bank equity capital | $3,028,000 | 8,130 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $1,574,000 | 5,983 |
| Undivided profits | $1,404,000 | 6,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $472,000 | 5,632 |
| Earning assets | $24,690,000 | 8,072 |
| Long-term assets (5+ years) | $4,209,000 | 6,149 |
| Average Assets, year-to-date | $28,279,330 | 7,992 |
| Average Assets, quarterly | $27,376,500 | 8,047 |
| Volatile liabilities | $3,677,000 | 7,675 |
| Insider loans | $66,000 | 7,450 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,350,000 | 6,267 |
| Tier 1 (core) risk-based capital | $3,079,000 | 8,090 |
| Tier 2 risk-based capital | $281,000 | 7,154 |
| Total risk weighted assets | $22,447,000 | 7,567 |
| Total unused commitments | $4,350,000 | 6,268 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $27,818,000 | 8,096 |
| Cash and due from depository institutions | $2,248,000 | 7,402 |
| Interest-bearing balances | $289,000 | 4,005 |
| Securities | $7,988,000 | 6,891 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
| Net loans & leases | $15,962,000 | 7,913 |
| Loan loss allowance | $318,000 | 7,165 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $150,000 | 8,252 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $470,000 | 7,944 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $27,818,000 | 8,096 |
| Total liabilities | $24,900,000 | 8,029 |
| Total deposits | $24,807,000 | 7,936 |
| Interest-bearing deposits | $18,356,000 | 8,101 |
| Deposits held in domestic offices | $24,807,000 | 7,934 |
| % 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 | $93,000 | 8,049 |
| Total equity capital | $2,918,000 | 8,195 |
| Total bank equity capital | $2,918,000 | 8,195 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $1,574,000 | 6,006 |
| Undivided profits | $1,294,000 | 6,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $363,000 | 6,355 |
| Earning assets | $25,239,000 | 8,100 |
| Long-term assets (5+ years) | $4,670,000 | 6,103 |
| Average Assets, year-to-date | $28,951,500 | 8,024 |
| Average Assets, quarterly | $28,951,500 | 8,024 |
| Volatile liabilities | $2,379,000 | 8,115 |
| Insider loans | $31,000 | 7,701 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,173,000 | 5,981 |
| Tier 1 (core) risk-based capital | $3,061,000 | 8,133 |
| Tier 2 risk-based capital | $270,000 | 7,263 |
| Total risk weighted assets | $21,513,000 | 7,675 |
| Total unused commitments | $5,173,000 | 5,982 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $30,085,000 | 8,002 |
| Cash and due from depository institutions | $4,362,000 | 7,405 |
| Interest-bearing balances | $274,000 | 4,077 |
| Securities | $7,524,000 | 6,998 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,817 |
| Net loans & leases | $15,391,000 | 7,988 |
| Loan loss allowance | $318,000 | 7,172 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $159,000 | 8,247 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $549,000 | 7,740 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $30,085,000 | 8,002 |
| Total liabilities | $27,120,000 | 7,935 |
| Total deposits | $27,021,000 | 7,839 |
| Interest-bearing deposits | $20,457,000 | 7,968 |
| Deposits held in domestic offices | $27,021,000 | 7,837 |
| % 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 | $99,000 | 7,899 |
| Total equity capital | $2,965,000 | 8,225 |
| Total bank equity capital | $2,965,000 | 8,225 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $1,574,000 | 6,000 |
| Undivided profits | $1,341,000 | 7,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $420,000 | 5,898 |
| Earning assets | $25,289,000 | 8,124 |
| Long-term assets (5+ years) | $3,883,000 | 6,395 |
| Average Assets, year-to-date | $28,624,000 | 8,019 |
| Average Assets, quarterly | $27,589,000 | 8,122 |
| Volatile liabilities | $2,473,000 | 8,100 |
| Insider loans | $31,000 | 7,737 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,484,000 | 6,110 |
| Tier 1 (core) risk-based capital | $3,024,000 | 8,166 |
| Tier 2 risk-based capital | $291,000 | 7,114 |
| Total risk weighted assets | $23,270,000 | 7,547 |
| Total unused commitments | $4,484,000 | 6,111 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $25,093,000 | 8,303 |
| Cash and due from depository institutions | $1,804,000 | 7,445 |
| Interest-bearing balances | $283,000 | 4,127 |
| Securities | $5,257,000 | 7,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $17,196,000 | 7,871 |
| Loan loss allowance | $317,000 | 7,214 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $132,000 | 8,381 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $704,000 | 7,330 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $25,093,000 | 8,303 |
| Total liabilities | $22,114,000 | 8,266 |
| Total deposits | $22,000,000 | 8,172 |
| Interest-bearing deposits | $17,077,000 | 8,254 |
| Deposits held in domestic offices | $22,000,000 | 8,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $114,000 | 7,985 |
| Total equity capital | $2,979,000 | 8,261 |
| Total bank equity capital | $2,979,000 | 8,261 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $1,574,000 | 5,983 |
| Undivided profits | $1,355,000 | 7,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $573,000 | 5,012 |
| Earning assets | $22,736,000 | 8,299 |
| Long-term assets (5+ years) | $4,166,000 | 6,384 |
| Average Assets, year-to-date | $28,258,750 | 8,076 |
| Average Assets, quarterly | $26,363,000 | 8,205 |
| Volatile liabilities | $2,368,000 | 8,207 |
| Insider loans | $29,000 | 7,780 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,536,000 | 6,467 |
| Tier 1 (core) risk-based capital | $2,997,000 | 8,221 |
| Tier 2 risk-based capital | $272,000 | 7,278 |
| Total risk weighted assets | $21,686,000 | 7,682 |
| Total unused commitments | $3,536,000 | 6,472 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $27,633,000 | 8,192 |
| Cash and due from depository institutions | $3,119,000 | 7,658 |
| Interest-bearing balances | $267,000 | 4,232 |
| Securities | $7,136,000 | 7,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $16,704,000 | 7,943 |
| Loan loss allowance | $317,000 | 7,218 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $137,000 | 8,402 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $537,000 | 7,822 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $27,633,000 | 8,192 |
| Total liabilities | $24,763,000 | 8,137 |
| Total deposits | $24,649,000 | 8,049 |
| Interest-bearing deposits | $18,612,000 | 8,182 |
| Deposits held in domestic offices | $24,649,000 | 8,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $114,000 | 7,818 |
| Total equity capital | $2,870,000 | 8,293 |
| Total bank equity capital | $2,870,000 | 8,293 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $1,574,000 | 6,003 |
| Undivided profits | $1,246,000 | 7,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $423,000 | 5,824 |
| Earning assets | $24,107,000 | 8,249 |
| Long-term assets (5+ years) | $4,719,000 | 6,315 |
| Average Assets, year-to-date | $29,314,000 | 8,063 |
| Average Assets, quarterly | $28,165,000 | 8,146 |
| Volatile liabilities | $2,769,000 | 8,067 |
| Insider loans | $28,000 | 7,864 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,784,000 | 6,421 |
| Tier 1 (core) risk-based capital | $2,981,000 | 8,230 |
| Tier 2 risk-based capital | $285,000 | 7,190 |
| Total risk weighted assets | $22,748,000 | 7,611 |
| Total unused commitments | $3,784,000 | 6,424 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $28,697,000 | 8,154 |
| Cash and due from depository institutions | $3,099,000 | 7,667 |
| Interest-bearing balances | $271,000 | 4,368 |
| Securities | $7,875,000 | 7,028 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,587 |
| Net loans & leases | $16,096,000 | 7,973 |
| Loan loss allowance | $317,000 | 7,229 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $144,000 | 8,399 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $483,000 | 7,928 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $28,697,000 | 8,154 |
| Total liabilities | $25,667,000 | 8,107 |
| Total deposits | $25,550,000 | 8,012 |
| Interest-bearing deposits | $20,431,000 | 8,095 |
| Deposits held in domestic offices | $25,550,000 | 8,010 |
| % 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 | $117,000 | 7,939 |
| Total equity capital | $3,030,000 | 8,299 |
| Total bank equity capital | $3,030,000 | 8,299 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $1,574,000 | 5,999 |
| Undivided profits | $1,406,000 | 7,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $365,000 | 6,258 |
| Earning assets | $25,242,000 | 8,201 |
| Long-term assets (5+ years) | $3,812,000 | 6,560 |
| Average Assets, year-to-date | $30,154,500 | 8,065 |
| Average Assets, quarterly | $30,154,500 | 8,065 |
| Volatile liabilities | $3,431,000 | 7,756 |
| Insider loans | $28,000 | 7,863 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,037,000 | 5,880 |
| Tier 1 (core) risk-based capital | $2,966,000 | 8,269 |
| Tier 2 risk-based capital | $279,000 | 7,221 |
| Total risk weighted assets | $22,277,000 | 7,631 |
| Total unused commitments | $5,037,000 | 5,887 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $31,612,000 | 8,020 |
| Cash and due from depository institutions | $5,118,000 | 7,711 |
| Interest-bearing balances | $224,000 | 4,439 |
| Securities | $8,271,000 | 6,998 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,613 |
| Net loans & leases | $14,977,000 | 8,137 |
| Loan loss allowance | $280,000 | 7,505 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $149,000 | 8,437 |
| Other real estate owned | $25,000 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $572,000 | 7,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,612,000 | 8,020 |
| Total liabilities | $28,671,000 | 7,962 |
| Total deposits | $28,547,000 | 7,857 |
| Interest-bearing deposits | $22,945,000 | 7,916 |
| Deposits held in domestic offices | $28,547,000 | 7,856 |
| % 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 | $124,000 | 7,848 |
| Total equity capital | $2,941,000 | 8,349 |
| Total bank equity capital | $2,941,000 | 8,349 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $1,574,000 | 6,002 |
| Undivided profits | $1,317,000 | 7,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $462,000 | 5,618 |
| Earning assets | $25,972,000 | 8,185 |
| Long-term assets (5+ years) | $6,472,000 | 5,823 |
| Average Assets, year-to-date | $27,528,200 | 8,206 |
| Average Assets, quarterly | $29,251,500 | 8,133 |
| Volatile liabilities | $4,024,000 | 7,576 |
| Insider loans | $28,000 | 7,926 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,843,000 | 6,255 |
| Tier 1 (core) risk-based capital | $2,922,000 | 8,302 |
| Tier 2 risk-based capital | $280,000 | 7,242 |
| Total risk weighted assets | $23,366,000 | 7,574 |
| Total unused commitments | $3,843,000 | 6,261 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $26,891,000 | 8,337 |
| Cash and due from depository institutions | $3,316,000 | 7,751 |
| Interest-bearing balances | $255,000 | 4,457 |
| Securities | $5,766,000 | 7,595 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,329 |
| Net loans & leases | $15,991,000 | 8,106 |
| Loan loss allowance | $280,000 | 7,552 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $150,000 | 8,479 |
| Other real estate owned | $25,000 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $643,000 | 7,603 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,891,000 | 8,337 |
| Total liabilities | $23,967,000 | 8,283 |
| Total deposits | $23,834,000 | 8,194 |
| Interest-bearing deposits | $19,136,000 | 8,258 |
| Deposits held in domestic offices | $23,834,000 | 8,193 |
| % 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 | $133,000 | 8,055 |
| Total equity capital | $2,924,000 | 8,400 |
| Total bank equity capital | $2,924,000 | 8,400 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $1,574,000 | 6,013 |
| Undivided profits | $1,300,000 | 7,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $565,000 | 5,083 |
| Earning assets | $23,012,000 | 8,397 |
| Long-term assets (5+ years) | $3,020,000 | 6,915 |
| Average Assets, year-to-date | $26,507,250 | 8,324 |
| Average Assets, quarterly | $26,133,500 | 8,371 |
| Volatile liabilities | $3,206,000 | 7,974 |
| Insider loans | $33,000 | 7,949 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,198,000 | 6,619 |
| Tier 1 (core) risk-based capital | $2,892,000 | 8,364 |
| Tier 2 risk-based capital | $273,000 | 7,327 |
| Total risk weighted assets | $21,855,000 | 7,756 |
| Total unused commitments | $3,198,000 | 6,625 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $25,376,000 | 8,453 |
| Cash and due from depository institutions | $2,494,000 | 7,773 |
| Interest-bearing balances | $264,000 | 4,529 |
| Securities | $4,588,000 | 7,876 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,387 |
| Net loans & leases | $15,168,000 | 8,197 |
| Loan loss allowance | $280,000 | 7,548 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $156,000 | 8,479 |
| Other real estate owned | $25,000 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $445,000 | 8,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,376,000 | 8,453 |
| Total liabilities | $22,437,000 | 8,419 |
| Total deposits | $22,299,000 | 8,337 |
| Interest-bearing deposits | $18,646,000 | 8,334 |
| Deposits held in domestic offices | $22,299,000 | 8,335 |
| % 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 | $138,000 | 8,025 |
| Total equity capital | $2,939,000 | 8,429 |
| Total bank equity capital | $2,939,000 | 8,429 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $1,574,000 | 6,006 |
| Undivided profits | $1,315,000 | 7,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $399,000 | 6,139 |
| Earning assets | $22,520,000 | 8,469 |
| Long-term assets (5+ years) | $3,002,000 | 6,878 |
| Average Assets, year-to-date | $26,379,330 | 8,352 |
| Average Assets, quarterly | $25,854,000 | 8,404 |
| Volatile liabilities | $3,546,000 | 7,836 |
| Insider loans | $55,000 | 7,848 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,441,000 | 6,494 |
| Tier 1 (core) risk-based capital | $2,857,000 | 8,387 |
| Tier 2 risk-based capital | $248,000 | 7,546 |
| Total risk weighted assets | $19,836,000 | 7,963 |
| Total unused commitments | $3,441,000 | 6,504 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $26,332,000 | 8,409 |
| Cash and due from depository institutions | $3,770,000 | 7,782 |
| Interest-bearing balances | $250,000 | 4,468 |
| Securities | $5,157,000 | 7,766 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 5,232 |
| Net loans & leases | $14,738,000 | 8,235 |
| Loan loss allowance | $275,000 | 7,608 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $162,000 | 8,472 |
| Other real estate owned | $25,000 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $430,000 | 8,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,332,000 | 8,409 |
| Total liabilities | $23,438,000 | 8,362 |
| Total deposits | $23,304,000 | 8,278 |
| Interest-bearing deposits | $19,445,000 | 8,295 |
| Deposits held in domestic offices | $23,304,000 | 8,277 |
| % 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 | $134,000 | 8,117 |
| Total equity capital | $2,894,000 | 8,454 |
| Total bank equity capital | $2,894,000 | 8,454 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $1,574,000 | 6,002 |
| Undivided profits | $1,270,000 | 7,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $399,000 | 6,173 |
| Earning assets | $22,195,000 | 8,516 |
| Long-term assets (5+ years) | $3,918,000 | 6,480 |
| Average Assets, year-to-date | $26,881,000 | 8,356 |
| Average Assets, quarterly | $26,881,000 | 8,356 |
| Volatile liabilities | $3,040,000 | 8,077 |
| Insider loans | $38,000 | 7,982 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,143,000 | 6,639 |
| Tier 1 (core) risk-based capital | $2,841,000 | 8,395 |
| Tier 2 risk-based capital | $258,000 | 7,464 |
| Total risk weighted assets | $20,658,000 | 7,897 |
| Total unused commitments | $3,143,000 | 6,653 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $27,430,000 | 8,364 |
| Cash and due from depository institutions | $3,519,000 | 7,803 |
| Interest-bearing balances | $251,000 | 4,379 |
| Securities | $5,272,000 | 7,745 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,092 |
| Net loans & leases | $15,128,000 | 8,252 |
| Loan loss allowance | $274,000 | 7,608 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $165,000 | 8,503 |
| Other real estate owned | $25,000 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $471,000 | 8,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,430,000 | 8,364 |
| Total liabilities | $24,553,000 | 8,321 |
| Total deposits | $24,411,000 | 8,237 |
| Interest-bearing deposits | $19,667,000 | 8,300 |
| Deposits held in domestic offices | $24,411,000 | 8,235 |
| % 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 | $142,000 | 8,137 |
| Total equity capital | $2,877,000 | 8,472 |
| Total bank equity capital | $2,877,000 | 8,472 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $1,574,000 | 5,991 |
| Undivided profits | $1,253,000 | 7,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $419,000 | 6,200 |
| Earning assets | $23,501,000 | 8,436 |
| Long-term assets (5+ years) | $3,885,000 | 6,456 |
| Average Assets, year-to-date | $25,122,000 | 8,431 |
| Average Assets, quarterly | $26,344,500 | 8,404 |
| Volatile liabilities | $2,634,000 | 8,306 |
| Insider loans | $55,000 | 7,882 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,818,000 | 6,103 |
| Tier 1 (core) risk-based capital | $2,812,000 | 8,421 |
| Tier 2 risk-based capital | $263,000 | 7,425 |
| Total risk weighted assets | $21,007,000 | 7,906 |
| Total unused commitments | $3,818,000 | 6,105 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $25,440,000 | 8,611 |
| Cash and due from depository institutions | $2,847,000 | 7,739 |
| Interest-bearing balances | $249,000 | 4,284 |
| Securities | $4,561,000 | 8,069 |
| Federal funds sold & reverse repurchase agreements | $2,825,000 | 4,061 |
| Net loans & leases | $14,465,000 | 8,439 |
| Loan loss allowance | $310,000 | 7,277 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $181,000 | 8,646 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $561,000 | 8,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,440,000 | 8,611 |
| Total liabilities | $22,739,000 | 8,553 |
| Total deposits | $22,452,000 | 8,483 |
| Interest-bearing deposits | $18,741,000 | 8,478 |
| Deposits held in domestic offices | $22,452,000 | 8,481 |
| % 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 | $287,000 | 7,027 |
| Total equity capital | $2,701,000 | 8,686 |
| Total bank equity capital | $2,701,000 | 8,686 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $1,574,000 | 6,014 |
| Undivided profits | $1,077,000 | 7,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,128 |
| Income earned, not collected on loans | $549,000 | 5,602 |
| Earning assets | $22,100,000 | 8,662 |
| Long-term assets (5+ years) | $3,437,000 | 6,742 |
| Average Assets, year-to-date | $23,832,800 | 8,620 |
| Average Assets, quarterly | $24,984,000 | 8,610 |
| Volatile liabilities | $2,445,000 | 8,530 |
| Insider loans | $45,000 | 8,141 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,924,000 | 6,041 |
| Tier 1 (core) risk-based capital | $2,699,000 | 8,611 |
| Tier 2 risk-based capital | $251,000 | 7,546 |
| Total risk weighted assets | $19,989,000 | 8,088 |
| Total unused commitments | $3,924,000 | 6,046 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $23,933,000 | 8,806 |
| Cash and due from depository institutions | $2,289,000 | 7,848 |
| Interest-bearing balances | $833,000 | 2,563 |
| Securities | $4,239,000 | 8,621 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,900 |
| Net loans & leases | $15,220,000 | 8,471 |
| Loan loss allowance | $293,000 | 7,391 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $195,000 | 8,811 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $615,000 | 7,592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,933,000 | 8,806 |
| Total liabilities | $21,135,000 | 8,759 |
| Total deposits | $20,864,000 | 8,672 |
| Interest-bearing deposits | $17,076,000 | 8,728 |
| Deposits held in domestic offices | $20,864,000 | 8,672 |
| % 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 | $271,000 | 7,570 |
| Total equity capital | $2,798,000 | 8,749 |
| Total bank equity capital | $2,798,000 | 8,749 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $1,574,000 | 6,069 |
| Undivided profits | $1,174,000 | 7,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 797 |
| Income earned, not collected on loans | $522,000 | 4,966 |
| Earning assets | $21,667,000 | 8,808 |
| Long-term assets (5+ years) | $2,875,000 | 6,916 |
| Average Assets, year-to-date | $24,261,600 | 8,665 |
| Average Assets, quarterly | $23,638,500 | 8,795 |
| Volatile liabilities | $1,371,000 | 9,228 |
| Insider loans | $47,000 | 8,348 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,884,000 | 6,607 |
| Tier 1 (core) risk-based capital | $2,798,000 | 8,687 |
| Tier 2 risk-based capital | $217,040 | 7,915 |
| Total risk weighted assets | $17,286,940 | 8,445 |
| Total unused commitments | $2,884,000 | 6,611 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $26,205,000 | 8,840 |
| Cash and due from depository institutions | $2,638,000 | 8,108 |
| Interest-bearing balances | $353,000 | 3,468 |
| Securities | $5,740,000 | 8,422 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,718 |
| Net loans & leases | $13,893,000 | 8,776 |
| Loan loss allowance | $348,000 | 6,931 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $164,000 | 9,252 |
| Other real estate owned | $33,000 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $487,000 | 8,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,205,000 | 8,840 |
| Total liabilities | $23,644,000 | 8,779 |
| Total deposits | $23,364,000 | 8,676 |
| Interest-bearing deposits | $19,126,000 | 8,740 |
| Deposits held in domestic offices | $23,364,000 | 8,674 |
| % 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 | $280,000 | 7,146 |
| Total equity capital | $2,561,000 | 9,039 |
| Total bank equity capital | $2,561,000 | 9,039 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $1,574,000 | 6,148 |
| Undivided profits | $937,000 | 7,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $378,000 | 5,605 |
| Earning assets | $23,236,000 | 8,878 |
| Long-term assets (5+ years) | $3,828,000 | 6,763 |
| Average Assets, year-to-date | $23,476,400 | 8,941 |
| Average Assets, quarterly | $24,442,000 | 8,949 |
| Volatile liabilities | $1,976,000 | 9,021 |
| Insider loans | $68,000 | 8,349 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,513,000 | 6,331 |
| Tier 1 (core) risk-based capital | $2,562,000 | 9,058 |
| Tier 2 risk-based capital | $207,960 | 8,087 |
| Total risk weighted assets | $16,496,460 | 8,673 |
| Total unused commitments | $3,513,000 | 6,337 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $23,140,000 | 9,252 |
| Cash and due from depository institutions | $3,794,000 | 8,274 |
| Interest-bearing balances | $352,000 | 3,832 |
| Securities | $4,299,000 | 9,014 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,535 |
| Net loans & leases | $12,023,000 | 9,160 |
| Loan loss allowance | $395,000 | 6,450 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $183,000 | 9,342 |
| Other real estate owned | $33,000 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $558,000 | 7,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,140,000 | 9,252 |
| Total liabilities | $20,743,000 | 9,187 |
| Total deposits | $20,530,000 | 9,102 |
| Interest-bearing deposits | $16,315,000 | 9,233 |
| Deposits held in domestic offices | $20,530,000 | 9,102 |
| % 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 | $213,000 | 8,458 |
| Total equity capital | $2,397,000 | 9,344 |
| Total bank equity capital | $2,397,000 | 9,344 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $1,574,000 | 6,099 |
| Undivided profits | $773,000 | 8,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $415,000 | 5,310 |
| Earning assets | $18,924,000 | 9,443 |
| Long-term assets (5+ years) | $2,993,000 | 7,151 |
| Average Assets, year-to-date | $22,022,600 | 9,228 |
| Average Assets, quarterly | $22,060,500 | 9,297 |
| Volatile liabilities | $615,000 | 10,038 |
| Insider loans | $36,000 | 8,797 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,962,000 | 5,911 |
| Tier 1 (core) risk-based capital | $2,399,000 | 9,268 |
| Tier 2 risk-based capital | $182,230 | 8,470 |
| Total risk weighted assets | $14,365,230 | 9,061 |
| Total unused commitments | $3,962,000 | 5,917 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $22,510,000 | 9,605 |
| Cash and due from depository institutions | $1,746,000 | 8,601 |
| Interest-bearing balances | $160,000 | 4,187 |
| Securities | $5,017,000 | 9,235 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,356 |
| Net loans & leases | $13,129,000 | 9,342 |
| Loan loss allowance | $400,000 | 6,558 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $197,000 | 9,560 |
| Other real estate owned | $215,000 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $506,000 | 8,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,510,000 | 9,605 |
| Total liabilities | $20,272,000 | 9,541 |
| Total deposits | $20,025,000 | 9,462 |
| Interest-bearing deposits | $16,202,000 | 9,546 |
| Deposits held in domestic offices | $20,025,000 | 9,460 |
| % 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 | $247,000 | 8,401 |
| Total equity capital | $2,238,000 | 9,778 |
| Total bank equity capital | $2,238,000 | 9,778 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $874,000 | 7,836 |
| Undivided profits | $1,314,000 | 8,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $435,000 | 5,322 |
| Earning assets | $20,006,000 | 9,661 |
| Long-term assets (5+ years) | $5,101,000 | 5,930 |
| Average Assets, year-to-date | $21,205,200 | 9,639 |
| Average Assets, quarterly | $21,879,500 | 9,640 |
| Volatile liabilities | $988,000 | 10,163 |
| Insider loans | $44,000 | 9,124 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,948,000 | 6,570 |
| Tier 1 (core) risk-based capital | $2,249,000 | 9,706 |
| Tier 2 risk-based capital | $190,790 | 8,523 |
| Total risk weighted assets | $15,053,790 | 9,209 |
| Total unused commitments | $2,948,000 | 6,577 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $21,312,000 | 10,160 |
| Cash and due from depository institutions | $1,962,000 | 9,013 |
| Interest-bearing balances | $258,000 | 3,773 |
| Securities | $3,294,000 | 10,453 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,567 |
| Net loans & leases | $12,615,000 | 9,754 |
| Loan loss allowance | $383,000 | 6,966 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $217,000 | 9,758 |
| Other real estate owned | $464,000 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $510,000 | 8,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,312,000 | 10,160 |
| Total liabilities | $19,218,000 | 10,104 |
| Total deposits | $18,929,000 | 10,028 |
| Interest-bearing deposits | $15,283,000 | 10,128 |
| Deposits held in domestic offices | $18,929,000 | 10,026 |
| % 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 | $289,000 | 8,016 |
| Total equity capital | $2,094,000 | 10,236 |
| Total bank equity capital | $2,094,000 | 10,236 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $874,000 | 8,118 |
| Undivided profits | $1,170,000 | 8,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 6,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $441,000 | 5,216 |
| Earning assets | $18,417,000 | 10,249 |
| Long-term assets (5+ years) | $4,086,000 | 6,359 |
| Average Assets, year-to-date | $20,718,000 | 10,115 |
| Average Assets, quarterly | $20,803,500 | 10,170 |
| Volatile liabilities | $614,000 | 10,901 |
| Insider loans | $28,000 | 9,807 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $2,110,000 | 10,167 |
| Tier 2 risk-based capital | $183,340 | 8,918 |
| Total risk weighted assets | $14,467,740 | 9,639 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $22,443,000 | 10,400 |
| Cash and due from depository institutions | $1,386,000 | 9,145 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $3,413,000 | 10,859 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,666 |
| Net loans & leases | $13,906,000 | 9,766 |
| Loan loss allowance | $319,000 | 7,844 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $227,000 | 10,061 |
| Other real estate owned | $215,000 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $596,000 | 8,512 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,443,000 | 10,400 |
| Total liabilities | $20,481,000 | 10,326 |
| Total deposits | $20,177,000 | 10,242 |
| Interest-bearing deposits | $15,555,000 | 10,485 |
| Deposits held in domestic offices | $20,177,000 | 10,240 |
| % 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 | $304,000 | 8,221 |
| Total equity capital | $1,962,000 | 10,742 |
| Total bank equity capital | $1,962,000 | 10,742 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $874,000 | 8,353 |
| Undivided profits | $1,038,000 | 9,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 9,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $536,000 | 4,426 |
| Earning assets | $20,119,000 | 10,425 |
| Long-term assets (5+ years) | $3,869,000 | 6,454 |
| Average Assets, year-to-date | $21,416,000 | 10,389 |
| Average Assets, quarterly | $21,176,500 | 10,512 |
| Volatile liabilities | $711,000 | 11,186 |
| Insider loans | $34,000 | 10,156 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $1,993,000 | 10,663 |
| Tier 2 risk-based capital | $199,200 | 8,896 |
| Total risk weighted assets | $15,815,800 | 9,637 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $22,887,000 | 10,679 |
| Cash and due from depository institutions | $1,623,000 | 9,584 |
| Interest-bearing balances | $398,000 | 3,595 |
| Securities | $4,043,000 | 11,246 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,491 |
| Net loans & leases | $14,202,000 | 9,992 |
| Loan loss allowance | $362,000 | 7,588 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $195,000 | 10,729 |
| Other real estate owned | $0 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $574,000 | 9,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,887,000 | 10,679 |
| Total liabilities | $21,150,000 | 10,581 |
| Total deposits | $20,973,000 | 10,489 |
| Interest-bearing deposits | $17,973,000 | 10,463 |
| Deposits held in domestic offices | $20,973,000 | 10,485 |
| % 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 | $177,000 | 9,459 |
| Total equity capital | $1,737,000 | 11,283 |
| Total bank equity capital | $1,737,000 | 11,283 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $874,000 | 8,588 |
| Undivided profits | $813,000 | 9,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $474,000 | 4,420 |
| Earning assets | $20,893,000 | 10,671 |
| Long-term assets (5+ years) | $3,272,000 | 7,163 |
| Average Assets, year-to-date | $21,784,200 | 10,782 |
| Average Assets, quarterly | $21,554,000 | 10,867 |
| Volatile liabilities | $780,000 | 11,452 |
| Insider loans | $50,000 | 10,267 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,835,000 | 11,229 |
| Tier 2 risk-based capital | $199,060 | 9,187 |
| Total risk weighted assets | $15,761,760 | 9,916 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $22,681,000 | 11,202 |
| Cash and due from depository institutions | $1,582,000 | 9,983 |
| Interest-bearing balances | $395,000 | 4,701 |
| Securities | $4,643,000 | 11,453 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,734 |
| Net loans & leases | $12,151,000 | 10,747 |
| Loan loss allowance | $376,000 | 7,686 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $182,000 | 11,358 |
| Other real estate owned | $0 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $473,000 | 9,588 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,681,000 | 11,202 |
| Total liabilities | $20,978,000 | 11,109 |
| Total deposits | $20,806,000 | 11,027 |
| Interest-bearing deposits | $16,978,000 | 11,166 |
| Deposits held in domestic offices | $20,806,000 | 11,025 |
| % 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 | $172,000 | 9,864 |
| Total equity capital | $1,703,000 | 11,784 |
| Total bank equity capital | $1,703,000 | 11,784 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $874,000 | 8,805 |
| Undivided profits | $779,000 | 10,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 5,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 603 |
| Income earned, not collected on loans | $328,000 | 5,603 |
| Earning assets | $20,839,000 | 11,167 |
| Long-term assets (5+ years) | $2,688,000 | 8,079 |
| Average Assets, year-to-date | $20,621,800 | 11,420 |
| Average Assets, quarterly | $20,777,500 | 11,443 |
| Volatile liabilities | $540,000 | 12,246 |
| Insider loans | $36,000 | 10,894 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,703,000 | 11,754 |
| Tier 2 risk-based capital | $178,350 | 9,845 |
| Total risk weighted assets | $14,070,550 | 10,615 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $21,339,000 | 11,806 |
| Cash and due from depository institutions | $1,304,000 | 10,332 |
| Interest-bearing balances | $392,000 | 5,356 |
| Securities | $3,567,000 | 12,323 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 4,226 |
| Net loans & leases | $12,264,000 | 10,988 |
| Loan loss allowance | $466,000 | 6,806 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $50,000 | 13,362 |
| Other real estate owned | $0 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $404,000 | 10,636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,339,000 | 11,806 |
| Total liabilities | $19,761,000 | 11,703 |
| Total deposits | $19,677,000 | 11,623 |
| Interest-bearing deposits | $16,930,000 | 11,564 |
| Deposits held in domestic offices | $19,677,000 | 11,622 |
| % 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 | $84,000 | 12,719 |
| Total equity capital | $1,578,000 | 12,254 |
| Total bank equity capital | $1,578,000 | 12,254 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $874,000 | 8,909 |
| Undivided profits | $654,000 | 10,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 7,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $337,000 | 5,928 |
| Earning assets | $19,973,000 | 11,665 |
| Long-term assets (5+ years) | $4,320,000 | 6,929 |
| Average Assets, year-to-date | $20,971,800 | 11,751 |
| Average Assets, quarterly | $21,519,500 | 11,707 |
| Volatile liabilities | $210,000 | 13,435 |
| Insider loans | $117,000 | 5,293 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,578,000 | 12,219 |
| Tier 2 risk-based capital | $171,380 | 10,107 |
| Total risk weighted assets | $13,415,880 | 11,071 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |