Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 20 | 3,526 |
| Assets and Liabilities | ||
| Total Assets: | $87,400,000 | 3,927 |
| Cash and due from depository institutions | $1,502,000 | 3,526 |
| Interest-bearing balances | $135,000 | 4,315 |
| Securities | $23,252,000 | 3,312 |
| Federal funds sold & reverse repurchase agreements | $9,575,000 | 516 |
| Net loans & leases | $50,676,000 | 3,805 |
| Loan loss allowance | $763,000 | 3,642 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $551,000 | 3,888 |
| Other real estate owned | $52,000 | 3,526 |
| Goodwill and other intangibles | $104,000 | 2,044 |
| All other assets | $1,688,000 | 3,888 |
| Life insurance assets | $818,000 | 2,784 |
| Total liabilities and capital | $87,400,000 | 3,897 |
| Total liabilities | $80,683,000 | 3,836 |
| Total deposits | $80,425,000 | 3,837 |
| Interest-bearing deposits | $64,987,000 | 3,721 |
| Deposits held in domestic offices | $80,425,000 | 3,837 |
| % insured | 95.15% | 138 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $258,000 | 4,090 |
| Total equity capital | $6,717,000 | 4,110 |
| Total bank equity capital | $6,717,000 | 4,151 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $433,000 | 2,241 |
| Surplus | $1,207,000 | 3,590 |
| Undivided profits | $5,077,000 | 3,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,464,000 | 1,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $965,000 | 280 |
| Income earned, not collected on loans | $367,000 | 4,006 |
| Earning assets | $83,638,000 | 3,863 |
| Long-term assets (5+ years) | $24,948,000 | 3,436 |
| Average Assets, year-to-date | $86,704,500 | 3,885 |
| Average Assets, quarterly | $86,704,500 | 3,885 |
| Volatile liabilities | $5,130,000 | 3,873 |
| Insider loans | $2,993,000 | 1,534 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $2,240,000 | 4,045 |
| Tier 1 (core) risk-based capital | $8,733,000 | 4,043 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $2,240,000 | 4,045 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 20 | 3,537 |
| Assets and Liabilities | ||
| Total Assets: | $86,009,000 | 3,948 |
| Cash and due from depository institutions | $1,681,000 | 3,537 |
| Interest-bearing balances | $130,000 | 4,327 |
| Securities | $22,371,000 | 3,383 |
| Federal funds sold & reverse repurchase agreements | $9,625,000 | 431 |
| Net loans & leases | $49,861,000 | 3,830 |
| Loan loss allowance | $755,000 | 3,657 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $565,000 | 3,888 |
| Other real estate owned | $66,000 | 3,537 |
| Goodwill and other intangibles | $137,000 | 2,016 |
| All other assets | $1,703,000 | 3,925 |
| Life insurance assets | $813,000 | 2,800 |
| Total liabilities and capital | $86,009,000 | 3,910 |
| Total liabilities | $79,622,000 | 3,861 |
| Total deposits | $79,404,000 | 3,842 |
| Interest-bearing deposits | $65,448,000 | 3,721 |
| Deposits held in domestic offices | $79,404,000 | 3,842 |
| % insured | 92.14% | 283 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $218,000 | 4,162 |
| Total equity capital | $6,387,000 | 4,132 |
| Total bank equity capital | $6,387,000 | 4,175 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $433,000 | 2,247 |
| Surplus | $1,207,000 | 3,603 |
| Undivided profits | $4,747,000 | 3,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,443,000 | 1,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $400,000 | 3,978 |
| Earning assets | $81,987,000 | 3,892 |
| Long-term assets (5+ years) | $24,452,000 | 3,489 |
| Average Assets, year-to-date | $80,804,000 | 3,939 |
| Average Assets, quarterly | $84,699,500 | 3,917 |
| Volatile liabilities | $4,638,000 | 3,939 |
| Insider loans | $2,952,000 | 1,546 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $2,382,000 | 4,040 |
| Tier 1 (core) risk-based capital | $8,682,000 | 4,065 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $2,382,000 | 4,041 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 20 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $83,390,000 | 3,990 |
| Cash and due from depository institutions | $1,630,000 | 3,543 |
| Interest-bearing balances | $129,000 | 4,360 |
| Securities | $22,706,000 | 3,408 |
| Federal funds sold & reverse repurchase agreements | $8,415,000 | 448 |
| Net loans & leases | $48,092,000 | 3,858 |
| Loan loss allowance | $780,000 | 3,649 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $584,000 | 3,890 |
| Other real estate owned | $66,000 | 3,543 |
| Goodwill and other intangibles | $152,000 | 2,016 |
| All other assets | $1,745,000 | 3,919 |
| Life insurance assets | $807,000 | 2,827 |
| Total liabilities and capital | $83,390,000 | 3,947 |
| Total liabilities | $76,487,000 | 3,894 |
| Total deposits | $76,105,000 | 3,888 |
| Interest-bearing deposits | $62,722,000 | 3,766 |
| Deposits held in domestic offices | $76,105,000 | 3,888 |
| % insured | 91.26% | 359 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $382,000 | 4,009 |
| Total equity capital | $6,903,000 | 4,139 |
| Total bank equity capital | $6,903,000 | 4,181 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $433,000 | 2,271 |
| Surplus | $1,207,000 | 3,626 |
| Undivided profits | $5,263,000 | 3,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,112,000 | 1,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $630,000 | 319 |
| Income earned, not collected on loans | $437,000 | 3,957 |
| Earning assets | $79,342,000 | 3,931 |
| Long-term assets (5+ years) | $25,132,000 | 3,507 |
| Average Assets, year-to-date | $79,502,750 | 3,975 |
| Average Assets, quarterly | $81,073,000 | 3,964 |
| Volatile liabilities | $4,569,000 | 3,976 |
| Insider loans | $2,950,000 | 1,546 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,218,000 | 4,099 |
| Tier 1 (core) risk-based capital | $8,542,000 | 4,092 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $2,218,000 | 4,100 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 22 | 3,449 |
| Assets and Liabilities | ||
| Total Assets: | $78,756,000 | 4,043 |
| Cash and due from depository institutions | $1,781,000 | 3,449 |
| Interest-bearing balances | $127,000 | 4,374 |
| Securities | $22,417,000 | 3,428 |
| Federal funds sold & reverse repurchase agreements | $3,319,000 | 820 |
| Net loans & leases | $48,603,000 | 3,858 |
| Loan loss allowance | $765,000 | 3,666 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $604,000 | 3,885 |
| Other real estate owned | $66,000 | 3,449 |
| Goodwill and other intangibles | $172,000 | 2,012 |
| All other assets | $1,794,000 | 3,921 |
| Life insurance assets | $802,000 | 2,842 |
| Total liabilities and capital | $78,756,000 | 3,999 |
| Total liabilities | $72,607,000 | 3,951 |
| Total deposits | $72,270,000 | 3,947 |
| Interest-bearing deposits | $58,490,000 | 3,816 |
| Deposits held in domestic offices | $72,270,000 | 3,947 |
| % insured | 93.61% | 233 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $337,000 | 4,021 |
| Total equity capital | $6,149,000 | 4,166 |
| Total bank equity capital | $6,149,000 | 4,209 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $433,000 | 2,269 |
| Surplus | $1,207,000 | 3,645 |
| Undivided profits | $4,509,000 | 3,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,179,000 | 1,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $682,000 | 309 |
| Income earned, not collected on loans | $473,000 | 3,908 |
| Earning assets | $74,466,000 | 3,987 |
| Long-term assets (5+ years) | $23,246,000 | 3,580 |
| Average Assets, year-to-date | $78,207,000 | 4,004 |
| Average Assets, quarterly | $78,411,000 | 4,007 |
| Volatile liabilities | $3,554,000 | 4,070 |
| Insider loans | $2,999,000 | 1,536 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $2,262,000 | 4,107 |
| Tier 1 (core) risk-based capital | $8,463,000 | 4,104 |
| Tier 2 risk-based capital | $616,000 | 2,443 |
| Total risk weighted assets | $49,118,000 | 2,557 |
| Total unused commitments | $2,262,000 | 4,107 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 24 | 3,337 |
| Assets and Liabilities | ||
| Total Assets: | $78,066,000 | 4,071 |
| Cash and due from depository institutions | $1,818,000 | 3,337 |
| Interest-bearing balances | $126,000 | 4,367 |
| Securities | $22,580,000 | 3,452 |
| Federal funds sold & reverse repurchase agreements | $5,686,000 | 647 |
| Net loans & leases | $45,397,000 | 3,919 |
| Loan loss allowance | $724,000 | 3,721 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $607,000 | 3,897 |
| Other real estate owned | $66,000 | 3,337 |
| Goodwill and other intangibles | $200,000 | 1,993 |
| All other assets | $1,712,000 | 3,943 |
| Life insurance assets | $796,000 | 2,854 |
| Total liabilities and capital | $78,066,000 | 4,029 |
| Total liabilities | $71,850,000 | 3,989 |
| Total deposits | $71,527,000 | 3,975 |
| Interest-bearing deposits | $49,687,000 | 3,957 |
| Deposits held in domestic offices | $71,527,000 | 3,975 |
| % insured | 93.20% | 240 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $323,000 | 4,035 |
| Total equity capital | $6,216,000 | 4,220 |
| Total bank equity capital | $6,216,000 | 4,220 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $433,000 | 2,286 |
| Surplus | $1,207,000 | 3,656 |
| Undivided profits | $4,576,000 | 3,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,195,000 | 1,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $667,000 | 306 |
| Income earned, not collected on loans | $398,000 | 4,007 |
| Earning assets | $73,789,000 | 3,998 |
| Long-term assets (5+ years) | $23,165,000 | 3,636 |
| Average Assets, year-to-date | $77,932,500 | 4,033 |
| Average Assets, quarterly | $77,932,500 | 4,033 |
| Volatile liabilities | $3,779,000 | 3,983 |
| Insider loans | $3,016,000 | 1,505 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $3,180,000 | 4,014 |
| Tier 1 (core) risk-based capital | $8,462,000 | 4,115 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $3,180,000 | 4,014 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 22 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $77,799,000 | 4,091 |
| Cash and due from depository institutions | $1,724,000 | 3,467 |
| Interest-bearing balances | $121,000 | 4,380 |
| Securities | $21,229,000 | 3,528 |
| Federal funds sold & reverse repurchase agreements | $8,323,000 | 425 |
| Net loans & leases | $43,923,000 | 3,957 |
| Loan loss allowance | $643,000 | 3,817 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $560,000 | 3,943 |
| Other real estate owned | $66,000 | 3,467 |
| Goodwill and other intangibles | $231,000 | 1,965 |
| All other assets | $1,743,000 | 3,956 |
| Life insurance assets | $791,000 | 2,867 |
| Total liabilities and capital | $77,799,000 | 4,051 |
| Total liabilities | $71,421,000 | 4,005 |
| Total deposits | $71,186,000 | 3,990 |
| Interest-bearing deposits | $49,725,000 | 3,957 |
| Deposits held in domestic offices | $71,186,000 | 3,989 |
| % insured | 93.03% | 270 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $235,000 | 4,152 |
| Total equity capital | $6,378,000 | 4,221 |
| Total bank equity capital | $6,378,000 | 4,219 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $433,000 | 2,296 |
| Surplus | $1,207,000 | 3,670 |
| Undivided profits | $4,738,000 | 3,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,213,000 | 1,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $408,000 | 4,014 |
| Earning assets | $73,596,000 | 4,014 |
| Long-term assets (5+ years) | $22,440,000 | 3,687 |
| Average Assets, year-to-date | $71,969,200 | 4,097 |
| Average Assets, quarterly | $75,670,500 | 4,063 |
| Volatile liabilities | $4,001,000 | 3,968 |
| Insider loans | $3,031,000 | 1,521 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $2,962,000 | 4,051 |
| Tier 1 (core) risk-based capital | $8,509,000 | 4,127 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $2,962,000 | 4,052 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 22 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $73,542,000 | 4,141 |
| Cash and due from depository institutions | $1,559,000 | 3,475 |
| Interest-bearing balances | $116,000 | 4,401 |
| Securities | $20,323,000 | 3,580 |
| Federal funds sold & reverse repurchase agreements | $4,715,000 | 648 |
| Net loans & leases | $44,448,000 | 3,949 |
| Loan loss allowance | $622,000 | 3,837 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $514,000 | 4,018 |
| Other real estate owned | $66,000 | 3,475 |
| Goodwill and other intangibles | $262,000 | 1,937 |
| All other assets | $1,655,000 | 4,022 |
| Life insurance assets | $786,000 | 2,889 |
| Total liabilities and capital | $73,542,000 | 4,099 |
| Total liabilities | $67,977,000 | 4,051 |
| Total deposits | $67,729,000 | 4,034 |
| Interest-bearing deposits | $54,403,000 | 3,895 |
| Deposits held in domestic offices | $67,729,000 | 4,033 |
| % insured | 92.92% | 243 |
| 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 | $248,000 | 4,181 |
| Total equity capital | $5,565,000 | 4,231 |
| Total bank equity capital | $5,565,000 | 4,231 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $433,000 | 2,312 |
| Surplus | $1,207,000 | 3,687 |
| Undivided profits | $3,925,000 | 3,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 2,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $346,000 | 4,114 |
| Earning assets | $69,602,000 | 4,057 |
| Long-term assets (5+ years) | $21,646,000 | 3,723 |
| Average Assets, year-to-date | $70,511,750 | 4,122 |
| Average Assets, quarterly | $72,139,000 | 4,111 |
| Volatile liabilities | $3,086,000 | 4,040 |
| Insider loans | $3,053,000 | 1,508 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $3,142,000 | 4,064 |
| Tier 1 (core) risk-based capital | $8,755,000 | 4,127 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $3,142,000 | 4,064 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 21 | 3,564 |
| Assets and Liabilities | ||
| Total Assets: | $70,736,000 | 4,185 |
| Cash and due from depository institutions | $1,894,000 | 3,564 |
| Interest-bearing balances | $312,000 | 4,329 |
| Securities | $21,372,000 | 3,581 |
| Federal funds sold & reverse repurchase agreements | $3,974,000 | 723 |
| Net loans & leases | $40,950,000 | 4,001 |
| Loan loss allowance | $543,000 | 3,940 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $529,000 | 4,013 |
| Other real estate owned | $66,000 | 3,564 |
| Goodwill and other intangibles | $293,000 | 1,906 |
| All other assets | $1,658,000 | 3,984 |
| Life insurance assets | $781,000 | 2,905 |
| Total liabilities and capital | $70,736,000 | 4,143 |
| Total liabilities | $64,563,000 | 4,105 |
| Total deposits | $64,328,000 | 4,096 |
| Interest-bearing deposits | $51,320,000 | 3,961 |
| Deposits held in domestic offices | $64,328,000 | 4,096 |
| % insured | 87.10% | 738 |
| 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 | $235,000 | 4,119 |
| Total equity capital | $6,173,000 | 4,227 |
| Total bank equity capital | $6,173,000 | 4,227 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $433,000 | 2,316 |
| Surplus | $1,207,000 | 3,700 |
| Undivided profits | $4,533,000 | 3,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 2,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $355,000 | 4,048 |
| Earning assets | $66,608,000 | 4,115 |
| Long-term assets (5+ years) | $23,474,000 | 3,709 |
| Average Assets, year-to-date | $69,501,667 | 4,152 |
| Average Assets, quarterly | $70,021,000 | 4,149 |
| Volatile liabilities | $3,645,000 | 3,936 |
| Insider loans | $2,969,000 | 1,527 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,969,000 | 3,991 |
| Tier 1 (core) risk-based capital | $8,736,000 | 4,129 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $3,969,000 | 3,992 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 20 | 3,645 |
| Assets and Liabilities | ||
| Total Assets: | $69,306,000 | 4,206 |
| Cash and due from depository institutions | $1,703,000 | 3,645 |
| Interest-bearing balances | $306,000 | 4,415 |
| Securities | $22,056,000 | 3,631 |
| Federal funds sold & reverse repurchase agreements | $4,059,000 | 778 |
| Net loans & leases | $38,640,000 | 4,077 |
| Loan loss allowance | $528,000 | 3,996 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $535,000 | 4,021 |
| Other real estate owned | $66,000 | 3,645 |
| Goodwill and other intangibles | $324,000 | 1,898 |
| All other assets | $1,673,000 | 3,984 |
| Life insurance assets | $776,000 | 2,947 |
| Total liabilities and capital | $69,306,000 | 4,206 |
| Total liabilities | $63,210,000 | 4,175 |
| Total deposits | $62,634,000 | 4,140 |
| Interest-bearing deposits | $41,283,000 | 4,177 |
| Deposits held in domestic offices | $62,634,000 | 4,140 |
| % insured | 91.43% | 326 |
| 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 | $576,000 | 3,471 |
| Total equity capital | $6,096,000 | 4,258 |
| Total bank equity capital | $6,096,000 | 4,258 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $433,000 | 2,302 |
| Surplus | $1,207,000 | 3,757 |
| Undivided profits | $4,456,000 | 3,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 2,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $307,000 | 4,143 |
| Earning assets | $65,061,000 | 4,187 |
| Long-term assets (5+ years) | $24,047,000 | 3,781 |
| Average Assets, year-to-date | $68,884,500 | 4,212 |
| Average Assets, quarterly | $68,884,500 | 4,212 |
| Volatile liabilities | $2,575,000 | 4,034 |
| Insider loans | $2,901,000 | 1,543 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $2,634,000 | 4,213 |
| Tier 1 (core) risk-based capital | $8,363,000 | 4,199 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $2,634,000 | 4,213 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 21 | 3,621 |
| Assets and Liabilities | ||
| Total Assets: | $68,463,000 | 4,254 |
| Cash and due from depository institutions | $1,593,000 | 3,621 |
| Interest-bearing balances | $301,000 | 4,394 |
| Securities | $22,067,000 | 3,658 |
| Federal funds sold & reverse repurchase agreements | $5,325,000 | 632 |
| Net loans & leases | $36,586,000 | 4,148 |
| Loan loss allowance | $555,000 | 3,974 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $550,000 | 4,028 |
| Other real estate owned | $66,000 | 3,621 |
| Goodwill and other intangibles | $356,000 | 1,904 |
| All other assets | $1,670,000 | 4,046 |
| Life insurance assets | $772,000 | 2,962 |
| Total liabilities and capital | $68,463,000 | 4,254 |
| Total liabilities | $62,836,000 | 4,210 |
| Total deposits | $62,353,000 | 4,168 |
| Interest-bearing deposits | $49,147,000 | 4,062 |
| Deposits held in domestic offices | $62,353,000 | 4,168 |
| % insured | 90.65% | 358 |
| 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 | $483,000 | 3,482 |
| Total equity capital | $5,627,000 | 4,291 |
| Total bank equity capital | $5,627,000 | 4,291 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $433,000 | 2,315 |
| Surplus | $1,207,000 | 3,781 |
| Undivided profits | $3,987,000 | 3,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 1,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $319,000 | 4,172 |
| Earning assets | $64,279,000 | 4,226 |
| Long-term assets (5+ years) | $24,501,000 | 3,807 |
| Average Assets, year-to-date | $69,231,600 | 4,239 |
| Average Assets, quarterly | $68,769,000 | 4,235 |
| Volatile liabilities | $2,010,000 | 4,119 |
| Insider loans | $2,830,000 | 1,572 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $3,150,000 | 4,162 |
| Tier 1 (core) risk-based capital | $8,248,000 | 4,233 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $3,150,000 | 4,162 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 21 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $69,075,000 | 4,265 |
| Cash and due from depository institutions | $1,715,000 | 3,636 |
| Interest-bearing balances | $297,000 | 4,475 |
| Securities | $21,529,000 | 3,698 |
| Federal funds sold & reverse repurchase agreements | $6,394,000 | 607 |
| Net loans & leases | $36,450,000 | 4,164 |
| Loan loss allowance | $538,000 | 4,018 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $569,000 | 4,016 |
| Other real estate owned | $183,000 | 3,636 |
| Goodwill and other intangibles | $387,000 | 1,894 |
| All other assets | $1,598,000 | 4,097 |
| Life insurance assets | $767,000 | 2,987 |
| Total liabilities and capital | $69,075,000 | 4,265 |
| Total liabilities | $64,028,000 | 4,229 |
| Total deposits | $63,528,000 | 4,187 |
| Interest-bearing deposits | $49,724,000 | 4,101 |
| Deposits held in domestic offices | $63,528,000 | 4,187 |
| % insured | 91.35% | 284 |
| 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 | $500,000 | 3,508 |
| Total equity capital | $5,047,000 | 4,331 |
| Total bank equity capital | $5,047,000 | 4,331 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $433,000 | 2,341 |
| Surplus | $1,207,000 | 3,802 |
| Undivided profits | $3,407,000 | 3,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 2,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $268,000 | 4,258 |
| Earning assets | $64,670,000 | 4,240 |
| Long-term assets (5+ years) | $24,720,000 | 3,835 |
| Average Assets, year-to-date | $69,423,750 | 4,268 |
| Average Assets, quarterly | $70,126,500 | 4,260 |
| Volatile liabilities | $2,003,000 | 4,091 |
| Insider loans | $2,595,000 | 1,644 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $2,233,000 | 4,319 |
| Tier 1 (core) risk-based capital | $8,172,000 | 4,263 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $2,233,000 | 4,319 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 20 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $71,178,000 | 4,302 |
| Cash and due from depository institutions | $4,966,000 | 3,740 |
| Interest-bearing balances | $294,000 | 4,551 |
| Securities | $20,465,000 | 3,771 |
| Federal funds sold & reverse repurchase agreements | $9,011,000 | 584 |
| Net loans & leases | $33,647,000 | 4,258 |
| Loan loss allowance | $527,000 | 4,094 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $591,000 | 4,047 |
| Other real estate owned | $192,000 | 3,740 |
| Goodwill and other intangibles | $418,000 | 1,885 |
| All other assets | $1,888,000 | 3,930 |
| Life insurance assets | $763,000 | 3,015 |
| Total liabilities and capital | $71,178,000 | 4,302 |
| Total liabilities | $65,444,000 | 4,266 |
| Total deposits | $64,955,000 | 4,236 |
| Interest-bearing deposits | $49,461,000 | 4,180 |
| Deposits held in domestic offices | $64,955,000 | 4,236 |
| % insured | 88.04% | 549 |
| 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 | $489,000 | 3,394 |
| Total equity capital | $5,734,000 | 4,340 |
| Total bank equity capital | $5,734,000 | 4,340 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $433,000 | 2,335 |
| Surplus | $1,207,000 | 3,812 |
| Undivided profits | $4,094,000 | 3,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 2,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $288,000 | 4,219 |
| Earning assets | $63,417,000 | 4,316 |
| Long-term assets (5+ years) | $24,568,000 | 3,905 |
| Average Assets, year-to-date | $69,540,000 | 4,313 |
| Average Assets, quarterly | $70,213,500 | 4,307 |
| Volatile liabilities | $1,098,000 | 4,349 |
| Insider loans | $2,171,000 | 1,839 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $2,076,000 | 4,409 |
| Tier 1 (core) risk-based capital | $8,201,000 | 4,270 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $2,076,000 | 4,409 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 21 | 3,691 |
| Assets and Liabilities | ||
| Total Assets: | $69,249,000 | 4,338 |
| Cash and due from depository institutions | $2,123,000 | 3,691 |
| Interest-bearing balances | $778,000 | 4,485 |
| Securities | $20,889,000 | 3,713 |
| Federal funds sold & reverse repurchase agreements | $9,060,000 | 680 |
| Net loans & leases | $34,101,000 | 4,247 |
| Loan loss allowance | $519,000 | 4,120 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $583,000 | 4,079 |
| Other real estate owned | $194,000 | 3,691 |
| Goodwill and other intangibles | $670,000 | 1,709 |
| All other assets | $1,629,000 | 3,984 |
| Life insurance assets | $758,000 | 3,016 |
| Total liabilities and capital | $69,249,000 | 4,338 |
| Total liabilities | $62,292,000 | 4,322 |
| Total deposits | $61,810,000 | 4,300 |
| Interest-bearing deposits | $46,127,000 | 4,256 |
| Deposits held in domestic offices | $61,810,000 | 4,300 |
| % insured | 92.42% | 247 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $482,000 | 3,396 |
| Total equity capital | $6,957,000 | 4,323 |
| Total bank equity capital | $6,957,000 | 4,323 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $433,000 | 2,341 |
| Surplus | $1,207,000 | 3,823 |
| Undivided profits | $5,317,000 | 3,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 2,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $233,000 | 4,318 |
| Earning assets | $64,828,000 | 4,325 |
| Long-term assets (5+ years) | $26,795,000 | 3,851 |
| Average Assets, year-to-date | $68,721,000 | 4,342 |
| Average Assets, quarterly | $68,721,000 | 4,342 |
| Volatile liabilities | $1,080,000 | 4,365 |
| Insider loans | $2,049,000 | 1,874 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,429,000 | 4,520 |
| Tier 1 (core) risk-based capital | $7,990,000 | 4,292 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $1,429,000 | 4,520 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 21 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $68,193,000 | 4,384 |
| Cash and due from depository institutions | $2,639,000 | 3,722 |
| Interest-bearing balances | $1,103,000 | 4,447 |
| Securities | $16,604,000 | 3,823 |
| Federal funds sold & reverse repurchase agreements | $9,006,000 | 683 |
| Net loans & leases | $36,655,000 | 4,246 |
| Loan loss allowance | $539,000 | 4,115 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $595,000 | 4,073 |
| Other real estate owned | $368,000 | 3,722 |
| Goodwill and other intangibles | $702,000 | 1,701 |
| All other assets | $1,624,000 | 3,968 |
| Life insurance assets | $754,000 | 3,025 |
| Total liabilities and capital | $68,193,000 | 4,384 |
| Total liabilities | $59,522,000 | 4,374 |
| Total deposits | $59,064,000 | 4,349 |
| Interest-bearing deposits | $45,861,000 | 4,270 |
| Deposits held in domestic offices | $59,064,000 | 4,349 |
| % insured | 91.63% | 315 |
| 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 | $458,000 | 3,488 |
| Total equity capital | $8,671,000 | 4,287 |
| Total bank equity capital | $8,671,000 | 4,287 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $433,000 | 2,364 |
| Surplus | $1,207,000 | 3,857 |
| Undivided profits | $7,031,000 | 3,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,020,000 | 1,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $272,000 | 4,257 |
| Earning assets | $63,368,000 | 4,372 |
| Long-term assets (5+ years) | $20,783,000 | 4,061 |
| Average Assets, year-to-date | $69,802,800 | 4,343 |
| Average Assets, quarterly | $68,037,500 | 4,374 |
| Volatile liabilities | $1,078,000 | 4,413 |
| Insider loans | $2,048,000 | 1,887 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,044,000 | 4,590 |
| Tier 1 (core) risk-based capital | $8,423,000 | 4,293 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $1,044,000 | 4,590 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 21 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $67,882,000 | 4,429 |
| Cash and due from depository institutions | $2,442,000 | 3,787 |
| Interest-bearing balances | $1,089,000 | 4,536 |
| Securities | $14,801,000 | 3,892 |
| Federal funds sold & reverse repurchase agreements | $7,483,000 | 750 |
| Net loans & leases | $39,873,000 | 4,232 |
| Loan loss allowance | $529,000 | 4,198 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $605,000 | 4,118 |
| Other real estate owned | $386,000 | 3,787 |
| Goodwill and other intangibles | $651,000 | 1,737 |
| All other assets | $1,641,000 | 4,004 |
| Life insurance assets | $749,000 | 3,032 |
| Total liabilities and capital | $67,882,000 | 4,429 |
| Total liabilities | $59,112,000 | 4,432 |
| Total deposits | $58,634,000 | 4,394 |
| Interest-bearing deposits | $46,184,000 | 4,324 |
| Deposits held in domestic offices | $58,634,000 | 4,394 |
| % insured | 92.43% | 283 |
| 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 | $478,000 | 3,746 |
| Total equity capital | $8,770,000 | 4,349 |
| Total bank equity capital | $8,770,000 | 4,349 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $433,000 | 2,415 |
| Surplus | $1,207,000 | 3,916 |
| Undivided profits | $7,130,000 | 3,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,004,000 | 1,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $262,000 | 4,393 |
| Earning assets | $63,246,000 | 4,418 |
| Long-term assets (5+ years) | $18,652,000 | 4,179 |
| Average Assets, year-to-date | $70,205,250 | 4,397 |
| Average Assets, quarterly | $69,036,500 | 4,419 |
| Volatile liabilities | $1,525,000 | 4,380 |
| Insider loans | $1,950,000 | 1,970 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,102,000 | 4,654 |
| Tier 1 (core) risk-based capital | $8,395,000 | 4,355 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $1,102,000 | 4,654 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 22 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $70,191,000 | 4,437 |
| Cash and due from depository institutions | $2,195,000 | 3,740 |
| Interest-bearing balances | $1,286,000 | 4,527 |
| Securities | $15,517,000 | 3,845 |
| Federal funds sold & reverse repurchase agreements | $6,686,000 | 842 |
| Net loans & leases | $42,186,000 | 4,221 |
| Loan loss allowance | $789,000 | 3,858 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $620,000 | 4,142 |
| Other real estate owned | $568,000 | 3,740 |
| Goodwill and other intangibles | $681,000 | 1,717 |
| All other assets | $1,738,000 | 3,947 |
| Life insurance assets | $744,000 | 3,042 |
| Total liabilities and capital | $70,191,000 | 4,437 |
| Total liabilities | $61,440,000 | 4,431 |
| Total deposits | $60,947,000 | 4,397 |
| Interest-bearing deposits | $47,838,000 | 4,327 |
| Deposits held in domestic offices | $60,947,000 | 4,397 |
| % insured | 92.23% | 322 |
| 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 | $493,000 | 3,708 |
| Total equity capital | $8,751,000 | 4,359 |
| Total bank equity capital | $8,751,000 | 4,359 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $433,000 | 2,436 |
| Surplus | $1,207,000 | 3,938 |
| Undivided profits | $7,111,000 | 3,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,398,000 | 1,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $320,000 | 4,237 |
| Earning assets | $65,675,000 | 4,425 |
| Long-term assets (5+ years) | $18,888,000 | 4,179 |
| Average Assets, year-to-date | $70,979,667 | 4,409 |
| Average Assets, quarterly | $69,906,500 | 4,440 |
| Volatile liabilities | $1,520,000 | 4,404 |
| Insider loans | $1,809,000 | 2,067 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,232,000 | 4,657 |
| Tier 1 (core) risk-based capital | $8,407,000 | 4,365 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $1,232,000 | 4,657 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 20 | 3,873 |
| Assets and Liabilities | ||
| Total Assets: | $69,622,000 | 4,461 |
| Cash and due from depository institutions | $2,720,000 | 3,873 |
| Interest-bearing balances | $1,520,000 | 4,558 |
| Securities | $16,402,000 | 3,710 |
| Federal funds sold & reverse repurchase agreements | $5,995,000 | 999 |
| Net loans & leases | $41,452,000 | 4,249 |
| Loan loss allowance | $807,000 | 3,833 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $628,000 | 4,158 |
| Other real estate owned | $368,000 | 3,873 |
| Goodwill and other intangibles | $711,000 | 1,691 |
| All other assets | $1,346,000 | 4,164 |
| Life insurance assets | $739,000 | 3,027 |
| Total liabilities and capital | $69,622,000 | 4,461 |
| Total liabilities | $61,067,000 | 4,450 |
| Total deposits | $60,915,000 | 4,412 |
| Interest-bearing deposits | $47,988,000 | 4,331 |
| Deposits held in domestic offices | $60,915,000 | 4,412 |
| % insured | 92.08% | 369 |
| 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 | $152,000 | 4,509 |
| Total equity capital | $8,555,000 | 4,381 |
| Total bank equity capital | $8,555,000 | 4,381 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $433,000 | 2,450 |
| Surplus | $1,207,000 | 3,957 |
| Undivided profits | $6,915,000 | 3,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,501,000 | 1,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $0 | 4,968 |
| Earning assets | $65,369,000 | 4,434 |
| Long-term assets (5+ years) | $20,390,000 | 4,071 |
| Average Assets, year-to-date | $71,374,000 | 4,421 |
| Average Assets, quarterly | $71,374,000 | 4,421 |
| Volatile liabilities | $1,517,000 | 4,432 |
| Insider loans | $2,111,000 | 1,935 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $821,000 | 4,770 |
| Tier 1 (core) risk-based capital | $8,299,000 | 4,382 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $821,000 | 4,770 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 22 | 3,767 |
| Assets and Liabilities | ||
| Total Assets: | $73,126,000 | 4,404 |
| Cash and due from depository institutions | $2,508,000 | 3,767 |
| Interest-bearing balances | $1,513,000 | 4,523 |
| Securities | $15,252,000 | 3,696 |
| Federal funds sold & reverse repurchase agreements | $8,915,000 | 771 |
| Net loans & leases | $43,432,000 | 4,223 |
| Loan loss allowance | $806,000 | 3,832 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $650,000 | 4,157 |
| Other real estate owned | $368,000 | 3,767 |
| Goodwill and other intangibles | $742,000 | 1,667 |
| All other assets | $1,259,000 | 4,253 |
| Life insurance assets | $734,000 | 3,031 |
| Total liabilities and capital | $73,126,000 | 4,404 |
| Total liabilities | $64,424,000 | 4,385 |
| Total deposits | $58,421,000 | 4,430 |
| Interest-bearing deposits | $46,186,000 | 4,350 |
| Deposits held in domestic offices | $58,421,000 | 4,430 |
| % insured | 92.15% | 390 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $5,841,000 | 1,936 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $162,000 | 4,449 |
| Total equity capital | $8,702,000 | 4,387 |
| Total bank equity capital | $8,702,000 | 4,387 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $433,000 | 2,463 |
| Surplus | $1,207,000 | 3,967 |
| Undivided profits | $7,062,000 | 3,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,537,000 | 1,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $113,000 | 4,849 |
| Earning assets | $69,112,000 | 4,371 |
| Long-term assets (5+ years) | $17,754,000 | 4,124 |
| Average Assets, year-to-date | $71,247,000 | 4,363 |
| Average Assets, quarterly | $75,676,500 | 4,346 |
| Volatile liabilities | $972,000 | 4,613 |
| Insider loans | $2,064,000 | 1,945 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $612,000 | 4,801 |
| Tier 1 (core) risk-based capital | $8,225,000 | 4,387 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $612,000 | 4,801 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 20 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $78,227,000 | 4,325 |
| Cash and due from depository institutions | $3,057,000 | 3,907 |
| Interest-bearing balances | $1,851,000 | 4,473 |
| Securities | $12,642,000 | 3,814 |
| Federal funds sold & reverse repurchase agreements | $8,904,000 | 624 |
| Net loans & leases | $50,687,000 | 4,136 |
| Loan loss allowance | $785,000 | 3,869 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $685,000 | 4,137 |
| Other real estate owned | $368,000 | 3,907 |
| Goodwill and other intangibles | $347,000 | 1,968 |
| All other assets | $1,537,000 | 4,131 |
| Life insurance assets | $730,000 | 3,026 |
| Total liabilities and capital | $78,227,000 | 4,325 |
| Total liabilities | $69,681,000 | 4,289 |
| Total deposits | $57,755,000 | 4,427 |
| Interest-bearing deposits | $46,176,000 | 4,351 |
| Deposits held in domestic offices | $57,755,000 | 4,427 |
| % insured | 92.22% | 437 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $11,634,000 | 1,661 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $292,000 | 4,313 |
| Total equity capital | $8,546,000 | 4,418 |
| Total bank equity capital | $8,546,000 | 4,418 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $433,000 | 2,482 |
| Surplus | $1,207,000 | 3,988 |
| Undivided profits | $6,906,000 | 3,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,340,000 | 2,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $175,000 | 4,792 |
| Earning assets | $74,084,000 | 4,301 |
| Long-term assets (5+ years) | $13,027,000 | 4,299 |
| Average Assets, year-to-date | $70,777,250 | 4,377 |
| Average Assets, quarterly | $79,295,000 | 4,304 |
| Volatile liabilities | $967,000 | 4,660 |
| Insider loans | $1,997,000 | 2,007 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,212,000 | 4,534 |
| Tier 1 (core) risk-based capital | $8,288,000 | 4,391 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $2,212,000 | 4,534 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 23 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $80,363,000 | 4,311 |
| Cash and due from depository institutions | $2,895,000 | 3,725 |
| Interest-bearing balances | $1,056,000 | 4,634 |
| Securities | $11,960,000 | 3,852 |
| Federal funds sold & reverse repurchase agreements | $7,654,000 | 796 |
| Net loans & leases | $55,236,000 | 4,067 |
| Loan loss allowance | $526,000 | 4,250 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $701,000 | 4,146 |
| Other real estate owned | $368,000 | 3,725 |
| Goodwill and other intangibles | $29,000 | 2,431 |
| All other assets | $1,520,000 | 4,117 |
| Life insurance assets | $724,000 | 3,040 |
| Total liabilities and capital | $80,363,000 | 4,311 |
| Total liabilities | $72,017,000 | 4,269 |
| Total deposits | $60,065,000 | 4,402 |
| Interest-bearing deposits | $49,309,000 | 4,298 |
| Deposits held in domestic offices | $60,065,000 | 4,402 |
| % insured | 93.97% | 311 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $11,634,000 | 1,747 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $318,000 | 4,221 |
| Total equity capital | $8,346,000 | 4,449 |
| Total bank equity capital | $8,346,000 | 4,449 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $433,000 | 2,496 |
| Surplus | $1,207,000 | 4,009 |
| Undivided profits | $6,706,000 | 3,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,443,000 | 2,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $154,000 | 4,856 |
| Earning assets | $75,906,000 | 4,276 |
| Long-term assets (5+ years) | $10,530,000 | 4,404 |
| Average Assets, year-to-date | $68,294,000 | 4,430 |
| Average Assets, quarterly | $71,332,500 | 4,396 |
| Volatile liabilities | $962,000 | 4,701 |
| Insider loans | $1,965,000 | 2,047 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,952,000 | 4,274 |
| Tier 1 (core) risk-based capital | $7,834,000 | 4,454 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $3,952,000 | 4,274 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 23 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $62,302,000 | 4,520 |
| Cash and due from depository institutions | $3,350,000 | 3,757 |
| Interest-bearing balances | $1,849,000 | 4,406 |
| Securities | $12,553,000 | 3,803 |
| Federal funds sold & reverse repurchase agreements | $2,633,000 | 1,419 |
| Net loans & leases | $41,298,000 | 4,329 |
| Loan loss allowance | $523,000 | 4,258 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $726,000 | 4,162 |
| Other real estate owned | $368,000 | 3,757 |
| Goodwill and other intangibles | $34,000 | 2,440 |
| All other assets | $1,340,000 | 4,233 |
| Life insurance assets | $719,000 | 3,070 |
| Total liabilities and capital | $62,302,000 | 4,520 |
| Total liabilities | $54,790,000 | 4,494 |
| Total deposits | $54,712,000 | 4,461 |
| Interest-bearing deposits | $45,873,000 | 4,367 |
| Deposits held in domestic offices | $54,712,000 | 4,461 |
| % insured | 93.60% | 394 |
| 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 | $78,000 | 4,876 |
| Total equity capital | $7,512,000 | 4,552 |
| Total bank equity capital | $7,512,000 | 4,552 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $433,000 | 2,511 |
| Surplus | $1,207,000 | 4,047 |
| Undivided profits | $5,872,000 | 3,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,451,000 | 2,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,176,000 | 302 |
| Income earned, not collected on loans | $103,000 | 4,977 |
| Earning assets | $58,333,000 | 4,507 |
| Long-term assets (5+ years) | $10,378,000 | 4,406 |
| Average Assets, year-to-date | $62,259,500 | 4,528 |
| Average Assets, quarterly | $62,259,500 | 4,528 |
| Volatile liabilities | $1,011,000 | 4,696 |
| Insider loans | $2,002,000 | 2,049 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $7,708,000 | 3,771 |
| Tier 1 (core) risk-based capital | $7,572,000 | 4,521 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $7,708,000 | 3,771 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 22 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $62,217,000 | 4,575 |
| Cash and due from depository institutions | $3,302,000 | 3,887 |
| Interest-bearing balances | $2,073,000 | 4,367 |
| Securities | $13,514,000 | 3,786 |
| Federal funds sold & reverse repurchase agreements | $3,045,000 | 1,214 |
| Net loans & leases | $40,091,000 | 4,409 |
| Loan loss allowance | $517,000 | 4,298 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $737,000 | 4,193 |
| Other real estate owned | $368,000 | 3,887 |
| Goodwill and other intangibles | $43,000 | 2,440 |
| All other assets | $1,117,000 | 4,443 |
| Life insurance assets | $714,000 | 3,096 |
| Total liabilities and capital | $62,217,000 | 4,575 |
| Total liabilities | $54,356,000 | 4,557 |
| Total deposits | $54,297,000 | 4,520 |
| Interest-bearing deposits | $45,522,000 | 4,419 |
| Deposits held in domestic offices | $54,297,000 | 4,520 |
| % insured | 92.92% | 472 |
| 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 | $59,000 | 4,971 |
| Total equity capital | $7,861,000 | 4,550 |
| Total bank equity capital | $7,861,000 | 4,550 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $433,000 | 2,546 |
| Surplus | $1,207,000 | 4,096 |
| Undivided profits | $6,221,000 | 3,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,261,000 | 2,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $901,000 | 325 |
| Income earned, not collected on loans | $126,000 | 5,005 |
| Earning assets | $58,723,000 | 4,557 |
| Long-term assets (5+ years) | $9,826,000 | 4,468 |
| Average Assets, year-to-date | $62,912,400 | 4,551 |
| Average Assets, quarterly | $62,671,500 | 4,563 |
| Volatile liabilities | $1,007,000 | 4,756 |
| Insider loans | $1,784,000 | 2,206 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $8,677,000 | 3,634 |
| Tier 1 (core) risk-based capital | $7,844,000 | 4,517 |
| Tier 2 risk-based capital | $517,000 | 4,193 |
| Total risk weighted assets | $46,707,000 | 4,322 |
| Total unused commitments | $8,677,000 | 3,634 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 21 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $63,126,000 | 4,612 |
| Cash and due from depository institutions | $3,138,000 | 3,994 |
| Interest-bearing balances | $2,035,000 | 4,412 |
| Securities | $13,461,000 | 3,858 |
| Federal funds sold & reverse repurchase agreements | $7,738,000 | 603 |
| Net loans & leases | $36,553,000 | 4,542 |
| Loan loss allowance | $508,000 | 4,370 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $768,000 | 4,223 |
| Other real estate owned | $368,000 | 3,994 |
| Goodwill and other intangibles | $54,000 | 2,428 |
| All other assets | $1,046,000 | 4,568 |
| Life insurance assets | $709,000 | 3,126 |
| Total liabilities and capital | $63,126,000 | 4,612 |
| Total liabilities | $55,251,000 | 4,580 |
| Total deposits | $55,172,000 | 4,536 |
| Interest-bearing deposits | $38,320,000 | 4,630 |
| Deposits held in domestic offices | $55,172,000 | 4,536 |
| % insured | 93.95% | 382 |
| 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 | $79,000 | 5,048 |
| Total equity capital | $7,875,000 | 4,606 |
| Total bank equity capital | $7,875,000 | 4,606 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $433,000 | 2,586 |
| Surplus | $1,207,000 | 4,156 |
| Undivided profits | $6,235,000 | 3,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,225,000 | 2,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $901,000 | 339 |
| Income earned, not collected on loans | $96,000 | 5,151 |
| Earning assets | $59,787,000 | 4,581 |
| Long-term assets (5+ years) | $10,296,000 | 4,486 |
| Average Assets, year-to-date | $63,086,250 | 4,597 |
| Average Assets, quarterly | $63,224,000 | 4,603 |
| Volatile liabilities | $574,000 | 4,977 |
| Insider loans | $1,685,000 | 2,297 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $6,313,000 | 4,008 |
| Tier 1 (core) risk-based capital | $7,853,000 | 4,576 |
| Tier 2 risk-based capital | $508,000 | 4,264 |
| Total risk weighted assets | $45,599,000 | 4,410 |
| Total unused commitments | $6,313,000 | 4,008 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 22 | 3,974 |
| Assets and Liabilities | ||
| Total Assets: | $63,322,000 | 4,638 |
| Cash and due from depository institutions | $3,525,000 | 3,974 |
| Interest-bearing balances | $2,249,000 | 4,335 |
| Securities | $13,966,000 | 3,877 |
| Federal funds sold & reverse repurchase agreements | $4,966,000 | 776 |
| Net loans & leases | $38,567,000 | 4,523 |
| Loan loss allowance | $510,000 | 4,406 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $782,000 | 4,230 |
| Other real estate owned | $368,000 | 3,974 |
| Goodwill and other intangibles | $65,000 | 2,417 |
| All other assets | $1,083,000 | 4,554 |
| Life insurance assets | $703,000 | 3,145 |
| Total liabilities and capital | $63,322,000 | 4,638 |
| Total liabilities | $54,508,000 | 4,638 |
| Total deposits | $54,437,000 | 4,588 |
| Interest-bearing deposits | $45,373,000 | 4,483 |
| Deposits held in domestic offices | $54,437,000 | 4,588 |
| % insured | 94.67% | 337 |
| 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 | $71,000 | 5,080 |
| Total equity capital | $8,814,000 | 4,504 |
| Total bank equity capital | $8,814,000 | 4,504 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $433,000 | 2,608 |
| Surplus | $1,207,000 | 4,187 |
| Undivided profits | $7,174,000 | 3,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,218,000 | 2,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $901,000 | 339 |
| Income earned, not collected on loans | $146,000 | 5,100 |
| Earning assets | $59,748,000 | 4,618 |
| Long-term assets (5+ years) | $10,397,000 | 4,507 |
| Average Assets, year-to-date | $63,073,000 | 4,636 |
| Average Assets, quarterly | $63,380,000 | 4,637 |
| Volatile liabilities | $848,000 | 4,923 |
| Insider loans | $2,030,000 | 2,106 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $798,000 | 5,039 |
| Tier 1 (core) risk-based capital | $8,834,000 | 4,466 |
| Tier 2 risk-based capital | $510,000 | 4,301 |
| Total risk weighted assets | $44,629,000 | 4,457 |
| Total unused commitments | $798,000 | 5,039 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 25 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $63,438,000 | 4,686 |
| Cash and due from depository institutions | $3,236,000 | 3,796 |
| Interest-bearing balances | $2,223,000 | 4,439 |
| Securities | $13,782,000 | 3,937 |
| Federal funds sold & reverse repurchase agreements | $4,301,000 | 922 |
| Net loans & leases | $39,781,000 | 4,534 |
| Loan loss allowance | $507,000 | 4,456 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $804,000 | 4,239 |
| Other real estate owned | $368,000 | 3,796 |
| Goodwill and other intangibles | $76,000 | 2,415 |
| All other assets | $1,090,000 | 4,600 |
| Life insurance assets | $698,000 | 3,175 |
| Total liabilities and capital | $63,438,000 | 4,686 |
| Total liabilities | $54,938,000 | 4,680 |
| Total deposits | $54,874,000 | 4,638 |
| Interest-bearing deposits | $45,576,000 | 4,542 |
| Deposits held in domestic offices | $54,874,000 | 4,638 |
| % insured | 93.24% | 499 |
| 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 | $64,000 | 5,123 |
| Total equity capital | $8,500,000 | 4,558 |
| Total bank equity capital | $8,500,000 | 4,558 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $433,000 | 2,639 |
| Surplus | $1,207,000 | 4,227 |
| Undivided profits | $6,860,000 | 3,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,240,000 | 2,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $143,000 | 5,158 |
| Earning assets | $60,087,000 | 4,658 |
| Long-term assets (5+ years) | $11,118,000 | 4,519 |
| Average Assets, year-to-date | $62,948,500 | 4,688 |
| Average Assets, quarterly | $62,948,500 | 4,688 |
| Volatile liabilities | $845,000 | 4,959 |
| Insider loans | $2,048,000 | 2,113 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $823,000 | 5,098 |
| Tier 1 (core) risk-based capital | $8,781,000 | 4,503 |
| Tier 2 risk-based capital | $507,000 | 4,340 |
| Total risk weighted assets | $46,105,000 | 4,455 |
| Total unused commitments | $823,000 | 5,098 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 25 | 3,830 |
| Assets and Liabilities | ||
| Total Assets: | $62,459,000 | 4,732 |
| Cash and due from depository institutions | $3,676,000 | 3,830 |
| Interest-bearing balances | $2,444,000 | 4,266 |
| Securities | $13,937,000 | 3,968 |
| Federal funds sold & reverse repurchase agreements | $2,319,000 | 1,102 |
| Net loans & leases | $39,571,000 | 4,573 |
| Loan loss allowance | $498,000 | 4,502 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $779,000 | 4,271 |
| Other real estate owned | $961,000 | 3,830 |
| Goodwill and other intangibles | $87,000 | 2,416 |
| All other assets | $1,129,000 | 4,644 |
| Life insurance assets | $693,000 | 3,198 |
| Total liabilities and capital | $62,459,000 | 4,732 |
| Total liabilities | $54,120,000 | 4,728 |
| Total deposits | $54,053,000 | 4,689 |
| Interest-bearing deposits | $45,111,000 | 4,580 |
| Deposits held in domestic offices | $54,053,000 | 4,689 |
| % insured | 93.41% | 475 |
| 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 | $67,000 | 5,067 |
| Total equity capital | $8,339,000 | 4,589 |
| Total bank equity capital | $8,339,000 | 4,589 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $433,000 | 2,655 |
| Surplus | $1,207,000 | 4,261 |
| Undivided profits | $6,699,000 | 3,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,252,000 | 2,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $164,000 | 5,143 |
| Earning assets | $58,271,000 | 4,718 |
| Long-term assets (5+ years) | $12,822,000 | 4,471 |
| Average Assets, year-to-date | $63,004,000 | 4,702 |
| Average Assets, quarterly | $63,424,000 | 4,707 |
| Volatile liabilities | $843,000 | 4,997 |
| Insider loans | $2,227,000 | 2,035 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $717,000 | 5,144 |
| Tier 1 (core) risk-based capital | $8,802,000 | 4,528 |
| Tier 2 risk-based capital | $498,000 | 4,400 |
| Total risk weighted assets | $46,446,000 | 4,476 |
| Total unused commitments | $717,000 | 5,144 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 24 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $64,389,000 | 4,733 |
| Cash and due from depository institutions | $4,118,000 | 3,935 |
| Interest-bearing balances | $2,923,000 | 4,090 |
| Securities | $14,167,000 | 3,981 |
| Federal funds sold & reverse repurchase agreements | $1,508,000 | 1,168 |
| Net loans & leases | $41,601,000 | 4,568 |
| Loan loss allowance | $499,000 | 4,553 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $796,000 | 4,302 |
| Other real estate owned | $1,010,000 | 3,935 |
| Goodwill and other intangibles | $96,000 | 2,409 |
| All other assets | $1,093,000 | 4,744 |
| Life insurance assets | $687,000 | 3,234 |
| Total liabilities and capital | $64,389,000 | 4,733 |
| Total liabilities | $56,246,000 | 4,710 |
| Total deposits | $54,139,000 | 4,698 |
| Interest-bearing deposits | $44,938,000 | 4,614 |
| Deposits held in domestic offices | $54,139,000 | 4,698 |
| % insured | 93.23% | 517 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,744 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $107,000 | 5,053 |
| Total equity capital | $8,143,000 | 4,638 |
| Total bank equity capital | $8,143,000 | 4,638 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $433,000 | 2,694 |
| Surplus | $1,207,000 | 4,310 |
| Undivided profits | $6,503,000 | 3,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $962,000 | 2,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $178,000 | 5,185 |
| Earning assets | $60,199,000 | 4,719 |
| Long-term assets (5+ years) | $13,509,000 | 4,488 |
| Average Assets, year-to-date | $63,140,250 | 4,746 |
| Average Assets, quarterly | $63,470,500 | 4,744 |
| Volatile liabilities | $2,841,000 | 4,493 |
| Insider loans | $2,094,000 | 2,130 |
| FHLB advances | $2,000,000 | 2,641 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,210,000 | 5,106 |
| Tier 1 (core) risk-based capital | $8,795,000 | 4,569 |
| Tier 2 risk-based capital | $499,000 | 4,443 |
| Total risk weighted assets | $48,289,000 | 4,471 |
| Total unused commitments | $1,210,000 | 5,106 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 21 | 4,185 |
| Assets and Liabilities | ||
| Total Assets: | $62,552,000 | 4,812 |
| Cash and due from depository institutions | $4,219,000 | 4,185 |
| Interest-bearing balances | $2,899,000 | 4,170 |
| Securities | $14,716,000 | 4,004 |
| Federal funds sold & reverse repurchase agreements | $2,806,000 | 909 |
| Net loans & leases | $37,760,000 | 4,714 |
| Loan loss allowance | $469,000 | 4,650 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $814,000 | 4,327 |
| Other real estate owned | $1,025,000 | 4,185 |
| Goodwill and other intangibles | $107,000 | 2,400 |
| All other assets | $1,105,000 | 4,731 |
| Life insurance assets | $681,000 | 3,257 |
| Total liabilities and capital | $62,552,000 | 4,812 |
| Total liabilities | $54,263,000 | 4,816 |
| Total deposits | $54,167,000 | 4,762 |
| Interest-bearing deposits | $45,379,000 | 4,649 |
| Deposits held in domestic offices | $54,167,000 | 4,762 |
| % insured | 93.68% | 481 |
| 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 | $96,000 | 5,087 |
| Total equity capital | $8,289,000 | 4,648 |
| Total bank equity capital | $8,289,000 | 4,648 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $433,000 | 2,731 |
| Surplus | $1,207,000 | 4,354 |
| Undivided profits | $6,649,000 | 3,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 4,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $189,000 | 5,157 |
| Earning assets | $58,181,000 | 4,814 |
| Long-term assets (5+ years) | $15,135,000 | 4,439 |
| Average Assets, year-to-date | $62,724,000 | 4,811 |
| Average Assets, quarterly | $62,853,500 | 4,812 |
| Volatile liabilities | $839,000 | 5,089 |
| Insider loans | $2,115,000 | 2,126 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,393,000 | 5,113 |
| Tier 1 (core) risk-based capital | $8,846,000 | 4,585 |
| Tier 2 risk-based capital | $469,000 | 4,542 |
| Total risk weighted assets | $44,667,000 | 4,612 |
| Total unused commitments | $1,393,000 | 5,113 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 22 | 4,157 |
| Assets and Liabilities | ||
| Total Assets: | $63,155,000 | 4,873 |
| Cash and due from depository institutions | $4,204,000 | 4,157 |
| Interest-bearing balances | $3,361,000 | 4,215 |
| Securities | $15,252,000 | 4,008 |
| Federal funds sold & reverse repurchase agreements | $1,730,000 | 1,365 |
| Net loans & leases | $39,134,000 | 4,691 |
| Loan loss allowance | $467,000 | 4,695 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $838,000 | 4,333 |
| Other real estate owned | $793,000 | 4,157 |
| Goodwill and other intangibles | $114,000 | 2,401 |
| All other assets | $1,090,000 | 4,759 |
| Life insurance assets | $676,000 | 3,284 |
| Total liabilities and capital | $63,155,000 | 4,873 |
| Total liabilities | $54,914,000 | 4,873 |
| Total deposits | $54,356,000 | 4,820 |
| Interest-bearing deposits | $45,562,000 | 4,715 |
| Deposits held in domestic offices | $54,356,000 | 4,820 |
| % insured | 93.05% | 586 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $500,000 | 2,990 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $58,000 | 5,322 |
| Total equity capital | $8,241,000 | 4,703 |
| Total bank equity capital | $8,241,000 | 4,703 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $433,000 | 2,766 |
| Surplus | $1,207,000 | 4,402 |
| Undivided profits | $6,601,000 | 3,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 3,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $187,000 | 5,197 |
| Earning assets | $59,477,000 | 4,849 |
| Long-term assets (5+ years) | $16,229,000 | 4,448 |
| Average Assets, year-to-date | $62,810,000 | 4,875 |
| Average Assets, quarterly | $62,810,000 | 4,875 |
| Volatile liabilities | $1,337,000 | 4,927 |
| Insider loans | $2,186,000 | 2,110 |
| FHLB advances | $500,000 | 2,872 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,036,000 | 5,270 |
| Tier 1 (core) risk-based capital | $8,783,000 | 4,625 |
| Tier 2 risk-based capital | $467,000 | 4,588 |
| Total risk weighted assets | $46,256,000 | 4,596 |
| Total unused commitments | $1,036,000 | 5,270 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 22 | 4,199 |
| Assets and Liabilities | ||
| Total Assets: | $62,465,000 | 4,929 |
| Cash and due from depository institutions | $4,362,000 | 4,199 |
| Interest-bearing balances | $3,333,000 | 4,131 |
| Securities | $15,956,000 | 4,036 |
| Federal funds sold & reverse repurchase agreements | $3,481,000 | 821 |
| Net loans & leases | $35,872,000 | 4,852 |
| Loan loss allowance | $458,000 | 4,759 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $791,000 | 4,420 |
| Other real estate owned | $793,000 | 4,199 |
| Goodwill and other intangibles | $125,000 | 2,392 |
| All other assets | $1,085,000 | 4,841 |
| Life insurance assets | $670,000 | 3,317 |
| Total liabilities and capital | $62,465,000 | 4,929 |
| Total liabilities | $54,024,000 | 4,936 |
| Total deposits | $53,970,000 | 4,887 |
| Interest-bearing deposits | $45,517,000 | 4,767 |
| Deposits held in domestic offices | $53,970,000 | 4,887 |
| % insured | 93.23% | 544 |
| 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 | $54,000 | 5,349 |
| Total equity capital | $8,441,000 | 4,723 |
| Total bank equity capital | $8,441,000 | 4,723 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $433,000 | 2,797 |
| Surplus | $1,207,000 | 4,454 |
| Undivided profits | $6,801,000 | 3,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 3,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $181,000 | 5,299 |
| Earning assets | $58,642,000 | 4,910 |
| Long-term assets (5+ years) | $17,577,000 | 4,436 |
| Average Assets, year-to-date | $63,755,600 | 4,883 |
| Average Assets, quarterly | $62,958,000 | 4,909 |
| Volatile liabilities | $835,000 | 5,184 |
| Insider loans | $2,177,000 | 2,127 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $691,000 | 5,393 |
| Tier 1 (core) risk-based capital | $8,771,000 | 4,668 |
| Tier 2 risk-based capital | $458,000 | 4,660 |
| Total risk weighted assets | $44,713,000 | 4,705 |
| Total unused commitments | $691,000 | 5,393 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 19 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $63,451,000 | 4,949 |
| Cash and due from depository institutions | $4,880,000 | 4,462 |
| Interest-bearing balances | $3,803,000 | 4,034 |
| Securities | $16,228,000 | 4,046 |
| Federal funds sold & reverse repurchase agreements | $3,602,000 | 751 |
| Net loans & leases | $36,255,000 | 4,892 |
| Loan loss allowance | $448,000 | 4,840 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $766,000 | 4,487 |
| Other real estate owned | $1,192,000 | 4,462 |
| Goodwill and other intangibles | $136,000 | 2,383 |
| All other assets | $392,000 | 5,530 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $63,451,000 | 4,949 |
| Total liabilities | $54,677,000 | 4,953 |
| Total deposits | $54,613,000 | 4,895 |
| Interest-bearing deposits | $45,716,000 | 4,796 |
| Deposits held in domestic offices | $54,613,000 | 4,895 |
| % insured | 93.96% | 518 |
| 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 | $64,000 | 5,494 |
| Total equity capital | $8,774,000 | 4,740 |
| Total bank equity capital | $8,774,000 | 4,740 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $433,000 | 2,836 |
| Surplus | $1,207,000 | 4,502 |
| Undivided profits | $7,134,000 | 3,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 3,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $157,000 | 5,436 |
| Earning assets | $59,888,000 | 4,915 |
| Long-term assets (5+ years) | $17,777,000 | 4,492 |
| Average Assets, year-to-date | $64,078,250 | 4,930 |
| Average Assets, quarterly | $63,431,500 | 4,943 |
| Volatile liabilities | $834,000 | 5,255 |
| Insider loans | $2,128,000 | 2,170 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $829,000 | 5,418 |
| Tier 1 (core) risk-based capital | $8,907,000 | 4,682 |
| Tier 2 risk-based capital | $448,000 | 4,744 |
| Total risk weighted assets | $45,111,000 | 4,726 |
| Total unused commitments | $829,000 | 5,418 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 19 | 4,506 |
| Assets and Liabilities | ||
| Total Assets: | $63,412,000 | 4,982 |
| Cash and due from depository institutions | $5,073,000 | 4,506 |
| Interest-bearing balances | $3,949,000 | 3,976 |
| Securities | $15,911,000 | 4,123 |
| Federal funds sold & reverse repurchase agreements | $2,973,000 | 922 |
| Net loans & leases | $36,874,000 | 4,902 |
| Loan loss allowance | $501,000 | 4,758 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $789,000 | 4,494 |
| Other real estate owned | $1,283,000 | 4,506 |
| Goodwill and other intangibles | $124,000 | 2,407 |
| All other assets | $385,000 | 5,554 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $63,412,000 | 4,982 |
| Total liabilities | $54,657,000 | 5,000 |
| Total deposits | $54,611,000 | 4,941 |
| Interest-bearing deposits | $45,851,000 | 4,832 |
| Deposits held in domestic offices | $54,611,000 | 4,941 |
| % insured | 94.83% | 419 |
| 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 | $46,000 | 5,592 |
| Total equity capital | $8,755,000 | 4,761 |
| Total bank equity capital | $8,755,000 | 4,761 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $433,000 | 2,857 |
| Surplus | $1,207,000 | 4,542 |
| Undivided profits | $7,115,000 | 3,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,069,000 | 2,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $148,000 | 5,476 |
| Earning assets | $59,707,000 | 4,951 |
| Long-term assets (5+ years) | $17,477,000 | 4,548 |
| Average Assets, year-to-date | $64,287,330 | 4,965 |
| Average Assets, quarterly | $63,890,000 | 4,978 |
| Volatile liabilities | $832,000 | 5,241 |
| Insider loans | $2,063,000 | 2,231 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $649,000 | 5,525 |
| Tier 1 (core) risk-based capital | $8,906,000 | 4,694 |
| Tier 2 risk-based capital | $501,000 | 4,620 |
| Total risk weighted assets | $46,386,000 | 4,716 |
| Total unused commitments | $649,000 | 5,525 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 19 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $64,368,000 | 5,021 |
| Cash and due from depository institutions | $5,061,000 | 4,546 |
| Interest-bearing balances | $3,919,000 | 4,219 |
| Securities | $14,758,000 | 4,250 |
| Federal funds sold & reverse repurchase agreements | $5,388,000 | 655 |
| Net loans & leases | $36,720,000 | 4,932 |
| Loan loss allowance | $490,000 | 4,848 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $808,000 | 4,510 |
| Other real estate owned | $1,116,000 | 4,546 |
| Goodwill and other intangibles | $134,000 | 2,400 |
| All other assets | $383,000 | 5,620 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $64,368,000 | 5,021 |
| Total liabilities | $55,799,000 | 5,032 |
| Total deposits | $55,761,000 | 4,979 |
| Interest-bearing deposits | $47,059,000 | 4,867 |
| Deposits held in domestic offices | $55,761,000 | 4,979 |
| % insured | 93.75% | 574 |
| 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 | $38,000 | 5,687 |
| Total equity capital | $8,569,000 | 4,807 |
| Total bank equity capital | $8,569,000 | 4,807 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $433,000 | 2,894 |
| Surplus | $1,207,000 | 4,591 |
| Undivided profits | $6,929,000 | 3,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,412,000 | 2,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $142,000 | 5,554 |
| Earning assets | $60,785,000 | 4,993 |
| Long-term assets (5+ years) | $15,680,000 | 4,687 |
| Average Assets, year-to-date | $64,725,000 | 5,014 |
| Average Assets, quarterly | $64,725,000 | 5,014 |
| Volatile liabilities | $527,000 | 5,425 |
| Insider loans | $2,030,000 | 2,259 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $617,000 | 5,580 |
| Tier 1 (core) risk-based capital | $8,790,000 | 4,745 |
| Tier 2 risk-based capital | $490,000 | 4,711 |
| Total risk weighted assets | $46,762,000 | 4,732 |
| Total unused commitments | $617,000 | 5,580 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 19 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $65,082,000 | 5,042 |
| Cash and due from depository institutions | $4,944,000 | 4,581 |
| Interest-bearing balances | $3,886,000 | 4,087 |
| Securities | $13,087,000 | 4,387 |
| Federal funds sold & reverse repurchase agreements | $7,064,000 | 463 |
| Net loans & leases | $37,235,000 | 4,975 |
| Loan loss allowance | $470,000 | 4,929 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $803,000 | 4,556 |
| Other real estate owned | $1,385,000 | 4,581 |
| Goodwill and other intangibles | $144,000 | 2,403 |
| All other assets | $420,000 | 5,662 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $65,082,000 | 5,042 |
| Total liabilities | $56,294,000 | 5,064 |
| Total deposits | $56,244,000 | 5,006 |
| Interest-bearing deposits | $47,741,000 | 4,871 |
| Deposits held in domestic offices | $56,244,000 | 5,006 |
| % insured | 93.58% | 584 |
| 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 | $50,000 | 5,610 |
| Total equity capital | $8,788,000 | 4,784 |
| Total bank equity capital | $8,788,000 | 4,784 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $433,000 | 2,929 |
| Surplus | $1,207,000 | 4,631 |
| Undivided profits | $7,148,000 | 3,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,033,000 | 2,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $150,000 | 5,595 |
| Earning assets | $61,272,000 | 5,003 |
| Long-term assets (5+ years) | $16,987,000 | 4,666 |
| Average Assets, year-to-date | $64,332,000 | 5,043 |
| Average Assets, quarterly | $64,763,500 | 5,042 |
| Volatile liabilities | $526,000 | 5,487 |
| Insider loans | $1,892,000 | 2,372 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $195,000 | 5,752 |
| Tier 1 (core) risk-based capital | $9,071,000 | 4,731 |
| Tier 2 risk-based capital | $470,000 | 4,809 |
| Total risk weighted assets | $47,274,000 | 4,763 |
| Total unused commitments | $195,000 | 5,752 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 19 | 4,618 |
| Assets and Liabilities | ||
| Total Assets: | $64,445,000 | 5,098 |
| Cash and due from depository institutions | $4,444,000 | 4,618 |
| Interest-bearing balances | $3,360,000 | 4,357 |
| Securities | $13,268,000 | 4,387 |
| Federal funds sold & reverse repurchase agreements | $7,082,000 | 479 |
| Net loans & leases | $36,845,000 | 5,038 |
| Loan loss allowance | $457,000 | 5,019 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $827,000 | 4,565 |
| Other real estate owned | $1,420,000 | 4,618 |
| Goodwill and other intangibles | $169,000 | 2,367 |
| All other assets | $390,000 | 5,740 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $64,445,000 | 5,098 |
| Total liabilities | $55,213,000 | 5,119 |
| Total deposits | $55,169,000 | 5,051 |
| Interest-bearing deposits | $46,803,000 | 4,925 |
| Deposits held in domestic offices | $55,169,000 | 5,051 |
| % insured | 95.22% | 412 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $44,000 | 5,822 |
| Total equity capital | $9,232,000 | 4,810 |
| Total bank equity capital | $9,232,000 | 4,810 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $433,000 | 2,967 |
| Surplus | $1,207,000 | 4,682 |
| Undivided profits | $7,592,000 | 3,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 2,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $125,000 | 5,738 |
| Earning assets | $60,555,000 | 5,060 |
| Long-term assets (5+ years) | $15,969,000 | 4,746 |
| Average Assets, year-to-date | $64,144,500 | 5,094 |
| Average Assets, quarterly | $64,106,000 | 5,095 |
| Volatile liabilities | $524,000 | 5,544 |
| Insider loans | $1,881,000 | 2,424 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $160,000 | 5,829 |
| Tier 1 (core) risk-based capital | $9,048,000 | 4,777 |
| Tier 2 risk-based capital | $457,000 | 4,893 |
| Total risk weighted assets | $46,612,000 | 4,818 |
| Total unused commitments | $160,000 | 5,829 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 20 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $63,767,000 | 5,151 |
| Cash and due from depository institutions | $4,079,000 | 4,579 |
| Interest-bearing balances | $3,090,000 | 4,441 |
| Securities | $12,473,000 | 4,548 |
| Federal funds sold & reverse repurchase agreements | $6,634,000 | 490 |
| Net loans & leases | $37,817,000 | 5,039 |
| Loan loss allowance | $465,000 | 5,041 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $851,000 | 4,594 |
| Other real estate owned | $1,385,000 | 4,579 |
| Goodwill and other intangibles | $180,000 | 2,351 |
| All other assets | $348,000 | 5,837 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $63,767,000 | 5,151 |
| Total liabilities | $54,480,000 | 5,185 |
| Total deposits | $54,429,000 | 5,113 |
| Interest-bearing deposits | $46,239,000 | 5,011 |
| Deposits held in domestic offices | $54,429,000 | 5,113 |
| % insured | 95.85% | 364 |
| 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 | $51,000 | 5,841 |
| Total equity capital | $9,287,000 | 4,829 |
| Total bank equity capital | $9,287,000 | 4,829 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $433,000 | 3,004 |
| Surplus | $1,207,000 | 4,747 |
| Undivided profits | $7,647,000 | 3,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,022,000 | 2,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $126,000 | 5,786 |
| Earning assets | $60,014,000 | 5,114 |
| Long-term assets (5+ years) | $15,319,000 | 4,850 |
| Average Assets, year-to-date | $64,044,330 | 5,144 |
| Average Assets, quarterly | $63,969,000 | 5,148 |
| Volatile liabilities | $523,000 | 5,598 |
| Insider loans | $1,708,000 | 2,559 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $333,000 | 5,855 |
| Tier 1 (core) risk-based capital | $9,018,000 | 4,797 |
| Tier 2 risk-based capital | $465,000 | 4,891 |
| Total risk weighted assets | $47,708,000 | 4,822 |
| Total unused commitments | $333,000 | 5,855 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 19 | 4,701 |
| Assets and Liabilities | ||
| Total Assets: | $64,171,000 | 5,185 |
| Cash and due from depository institutions | $4,362,000 | 4,701 |
| Interest-bearing balances | $3,302,000 | 4,502 |
| Securities | $13,411,000 | 4,525 |
| Federal funds sold & reverse repurchase agreements | $6,156,000 | 619 |
| Net loans & leases | $37,501,000 | 5,074 |
| Loan loss allowance | $452,000 | 5,098 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $872,000 | 4,610 |
| Other real estate owned | $1,385,000 | 4,701 |
| Goodwill and other intangibles | $129,000 | 2,447 |
| All other assets | $355,000 | 5,881 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $64,171,000 | 5,185 |
| Total liabilities | $55,209,000 | 5,217 |
| Total deposits | $55,177,000 | 5,153 |
| Interest-bearing deposits | $46,988,000 | 5,030 |
| Deposits held in domestic offices | $55,177,000 | 5,153 |
| % insured | 95.01% | 497 |
| 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 | $32,000 | 5,981 |
| Total equity capital | $8,962,000 | 4,891 |
| Total bank equity capital | $8,962,000 | 4,891 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $433,000 | 3,032 |
| Surplus | $1,207,000 | 4,792 |
| Undivided profits | $7,322,000 | 3,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,028,000 | 2,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $137,000 | 5,806 |
| Earning assets | $60,370,000 | 5,148 |
| Long-term assets (5+ years) | $15,076,000 | 4,909 |
| Average Assets, year-to-date | $64,183,000 | 5,193 |
| Average Assets, quarterly | $64,183,000 | 5,193 |
| Volatile liabilities | $521,000 | 5,662 |
| Insider loans | $1,758,000 | 2,543 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $486,000 | 5,870 |
| Tier 1 (core) risk-based capital | $8,832,000 | 4,852 |
| Tier 2 risk-based capital | $452,000 | 4,950 |
| Total risk weighted assets | $48,035,000 | 4,837 |
| Total unused commitments | $486,000 | 5,870 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 19 | 4,734 |
| Assets and Liabilities | ||
| Total Assets: | $64,195,000 | 5,234 |
| Cash and due from depository institutions | $4,408,000 | 4,734 |
| Interest-bearing balances | $3,335,000 | 4,410 |
| Securities | $12,875,000 | 4,634 |
| Federal funds sold & reverse repurchase agreements | $5,641,000 | 606 |
| Net loans & leases | $38,096,000 | 5,109 |
| Loan loss allowance | $450,000 | 5,139 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $896,000 | 4,626 |
| Other real estate owned | $1,806,000 | 4,734 |
| Goodwill and other intangibles | $137,000 | 2,433 |
| All other assets | $336,000 | 5,972 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $64,195,000 | 5,234 |
| Total liabilities | $55,301,000 | 5,258 |
| Total deposits | $55,277,000 | 5,200 |
| Interest-bearing deposits | $46,000,000 | 5,094 |
| Deposits held in domestic offices | $55,277,000 | 5,200 |
| % insured | 93.86% | 694 |
| 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 | $24,000 | 6,040 |
| Total equity capital | $8,894,000 | 4,915 |
| Total bank equity capital | $8,894,000 | 4,915 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $433,000 | 3,065 |
| Surplus | $1,207,000 | 4,837 |
| Undivided profits | $7,254,000 | 3,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $128,000 | 5,895 |
| Earning assets | $59,947,000 | 5,198 |
| Long-term assets (5+ years) | $18,994,000 | 4,667 |
| Average Assets, year-to-date | $64,319,000 | 5,217 |
| Average Assets, quarterly | $64,080,500 | 5,226 |
| Volatile liabilities | $519,000 | 5,740 |
| Insider loans | $1,246,000 | 3,025 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $349,000 | 5,952 |
| Tier 1 (core) risk-based capital | $8,912,000 | 4,870 |
| Tier 2 risk-based capital | $450,000 | 4,992 |
| Total risk weighted assets | $49,154,000 | 4,842 |
| Total unused commitments | $349,000 | 5,952 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 20 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $63,966,000 | 5,285 |
| Cash and due from depository institutions | $4,341,000 | 4,699 |
| Interest-bearing balances | $3,302,000 | 4,389 |
| Securities | $13,227,000 | 4,676 |
| Federal funds sold & reverse repurchase agreements | $4,396,000 | 706 |
| Net loans & leases | $40,586,000 | 5,050 |
| Loan loss allowance | $881,000 | 4,244 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $916,000 | 4,655 |
| Other real estate owned | $2,000 | 4,699 |
| Goodwill and other intangibles | $145,000 | 2,430 |
| All other assets | $353,000 | 6,046 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $63,966,000 | 5,285 |
| Total liabilities | $54,622,000 | 5,317 |
| Total deposits | $54,580,000 | 5,249 |
| Interest-bearing deposits | $46,424,000 | 5,120 |
| Deposits held in domestic offices | $54,580,000 | 5,249 |
| % insured | 95.50% | 470 |
| 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 | $42,000 | 6,094 |
| Total equity capital | $9,344,000 | 4,877 |
| Total bank equity capital | $9,344,000 | 4,877 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $433,000 | 3,118 |
| Surplus | $1,207,000 | 4,906 |
| Undivided profits | $7,704,000 | 3,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,535,000 | 2,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $145,000 | 5,928 |
| Earning assets | $61,511,000 | 5,206 |
| Long-term assets (5+ years) | $21,489,000 | 4,596 |
| Average Assets, year-to-date | $64,350,000 | 5,280 |
| Average Assets, quarterly | $63,951,000 | 5,283 |
| Volatile liabilities | $518,000 | 5,821 |
| Insider loans | $1,200,000 | 3,103 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $302,000 | 6,039 |
| Tier 1 (core) risk-based capital | $9,247,000 | 4,842 |
| Tier 2 risk-based capital | $651,000 | 4,514 |
| Total risk weighted assets | $51,823,000 | 4,806 |
| Total unused commitments | $302,000 | 6,039 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 19 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $63,936,000 | 5,339 |
| Cash and due from depository institutions | $4,490,000 | 4,841 |
| Interest-bearing balances | $3,384,000 | 4,364 |
| Securities | $13,017,000 | 4,786 |
| Federal funds sold & reverse repurchase agreements | $5,222,000 | 610 |
| Net loans & leases | $39,792,000 | 5,113 |
| Loan loss allowance | $881,000 | 4,290 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $905,000 | 4,708 |
| Other real estate owned | $5,000 | 4,841 |
| Goodwill and other intangibles | $153,000 | 2,425 |
| All other assets | $352,000 | 6,099 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $63,936,000 | 5,339 |
| Total liabilities | $54,877,000 | 5,380 |
| Total deposits | $54,840,000 | 5,305 |
| Interest-bearing deposits | $46,687,000 | 5,160 |
| Deposits held in domestic offices | $54,840,000 | 5,305 |
| % insured | 95.74% | 477 |
| 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 | $37,000 | 6,160 |
| Total equity capital | $9,059,000 | 4,942 |
| Total bank equity capital | $9,059,000 | 4,942 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $433,000 | 3,157 |
| Surplus | $1,207,000 | 4,964 |
| Undivided profits | $7,419,000 | 3,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,556,000 | 2,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $139,000 | 5,990 |
| Earning assets | $61,415,000 | 5,263 |
| Long-term assets (5+ years) | $23,086,000 | 4,563 |
| Average Assets, year-to-date | $64,478,000 | 5,334 |
| Average Assets, quarterly | $64,057,500 | 5,343 |
| Volatile liabilities | $811,000 | 5,732 |
| Insider loans | $597,000 | 4,013 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $94,000 | 6,195 |
| Tier 1 (core) risk-based capital | $9,069,000 | 4,896 |
| Tier 2 risk-based capital | $657,000 | 4,517 |
| Total risk weighted assets | $52,373,000 | 4,814 |
| Total unused commitments | $94,000 | 6,195 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 20 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $64,179,000 | 5,402 |
| Cash and due from depository institutions | $4,925,000 | 4,797 |
| Interest-bearing balances | $3,828,000 | 4,519 |
| Securities | $11,608,000 | 4,980 |
| Federal funds sold & reverse repurchase agreements | $4,941,000 | 873 |
| Net loans & leases | $41,260,000 | 5,056 |
| Loan loss allowance | $881,000 | 4,327 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $922,000 | 4,728 |
| Other real estate owned | $8,000 | 4,797 |
| Goodwill and other intangibles | $147,000 | 2,430 |
| All other assets | $368,000 | 6,119 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $64,179,000 | 5,402 |
| Total liabilities | $54,939,000 | 5,437 |
| Total deposits | $54,903,000 | 5,375 |
| Interest-bearing deposits | $46,552,000 | 5,246 |
| Deposits held in domestic offices | $54,903,000 | 5,375 |
| % insured | 95.73% | 478 |
| 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 | $36,000 | 6,241 |
| Total equity capital | $9,240,000 | 4,955 |
| Total bank equity capital | $9,240,000 | 4,954 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $433,000 | 3,197 |
| Surplus | $1,207,000 | 5,016 |
| Undivided profits | $7,600,000 | 3,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,580,000 | 2,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $148,000 | 5,999 |
| Earning assets | $61,637,000 | 5,317 |
| Long-term assets (5+ years) | $22,781,000 | 4,599 |
| Average Assets, year-to-date | $64,749,000 | 5,379 |
| Average Assets, quarterly | $64,749,000 | 5,379 |
| Volatile liabilities | $809,000 | 5,725 |
| Insider loans | $602,000 | 4,014 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $118,000 | 6,253 |
| Tier 1 (core) risk-based capital | $9,155,000 | 4,904 |
| Tier 2 risk-based capital | $683,000 | 4,421 |
| Total risk weighted assets | $54,562,000 | 4,768 |
| Total unused commitments | $118,000 | 6,253 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 20 | 4,854 |
| Assets and Liabilities | ||
| Total Assets: | $65,319,000 | 5,441 |
| Cash and due from depository institutions | $5,043,000 | 4,854 |
| Interest-bearing balances | $3,043,000 | 4,556 |
| Securities | $9,344,000 | 5,281 |
| Federal funds sold & reverse repurchase agreements | $8,351,000 | 465 |
| Net loans & leases | $41,073,000 | 5,148 |
| Loan loss allowance | $881,000 | 4,382 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $918,000 | 4,788 |
| Other real estate owned | $228,000 | 4,854 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $362,000 | 6,230 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $65,319,000 | 5,441 |
| Total liabilities | $56,508,000 | 5,465 |
| Total deposits | $56,437,000 | 5,384 |
| Interest-bearing deposits | $47,064,000 | 5,286 |
| Deposits held in domestic offices | $56,437,000 | 5,384 |
| % insured | 95.70% | 500 |
| 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 | $71,000 | 5,989 |
| Total equity capital | $8,811,000 | 5,085 |
| Total bank equity capital | $8,811,000 | 5,085 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $433,000 | 3,259 |
| Surplus | $1,207,000 | 5,087 |
| Undivided profits | $7,171,000 | 3,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,603,000 | 2,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $151,000 | 6,084 |
| Earning assets | $61,811,000 | 5,374 |
| Long-term assets (5+ years) | $23,259,000 | 4,627 |
| Average Assets, year-to-date | $64,751,200 | 5,425 |
| Average Assets, quarterly | $64,686,500 | 5,443 |
| Volatile liabilities | $557,000 | 6,021 |
| Insider loans | $608,000 | 4,075 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $137,000 | 6,329 |
| Tier 1 (core) risk-based capital | $8,821,000 | 5,016 |
| Tier 2 risk-based capital | $612,000 | 4,733 |
| Total risk weighted assets | $48,698,000 | 5,036 |
| Total unused commitments | $137,000 | 6,329 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $64,054,000 | 5,502 |
| Cash and due from depository institutions | $4,296,000 | 5,095 |
| Interest-bearing balances | $3,250,000 | 4,462 |
| Securities | $9,727,000 | 5,328 |
| Federal funds sold & reverse repurchase agreements | $7,227,000 | 497 |
| Net loans & leases | $41,491,000 | 5,172 |
| Loan loss allowance | $1,025,000 | 4,168 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $933,000 | 4,821 |
| Other real estate owned | $14,000 | 5,095 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $366,000 | 6,326 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $64,054,000 | 5,502 |
| Total liabilities | $55,360,000 | 5,530 |
| Total deposits | $55,283,000 | 5,444 |
| Interest-bearing deposits | $47,462,000 | 5,330 |
| Deposits held in domestic offices | $55,283,000 | 5,444 |
| % insured | 95.88% | 525 |
| 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 | $77,000 | 6,174 |
| Total equity capital | $8,694,000 | 5,139 |
| Total bank equity capital | $8,694,000 | 5,139 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $433,000 | 3,302 |
| Surplus | $1,207,000 | 5,148 |
| Undivided profits | $7,054,000 | 3,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,932,000 | 2,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $148,000 | 6,198 |
| Earning assets | $61,695,000 | 5,413 |
| Long-term assets (5+ years) | $23,792,000 | 4,670 |
| Average Assets, year-to-date | $64,609,250 | 5,493 |
| Average Assets, quarterly | $64,379,500 | 5,495 |
| Volatile liabilities | $556,000 | 6,075 |
| Insider loans | $614,000 | 4,114 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $330,000 | 6,325 |
| Tier 1 (core) risk-based capital | $8,715,000 | 5,081 |
| Tier 2 risk-based capital | $626,000 | 4,735 |
| Total risk weighted assets | $49,659,000 | 5,034 |
| Total unused commitments | $330,000 | 6,325 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 18 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $64,705,000 | 5,537 |
| Cash and due from depository institutions | $4,486,000 | 5,159 |
| Interest-bearing balances | $3,185,000 | 4,574 |
| Securities | $9,296,000 | 5,438 |
| Federal funds sold & reverse repurchase agreements | $8,320,000 | 463 |
| Net loans & leases | $41,240,000 | 5,209 |
| Loan loss allowance | $1,021,000 | 4,228 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $959,000 | 4,834 |
| Other real estate owned | $28,000 | 5,159 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $376,000 | 6,352 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $64,705,000 | 5,537 |
| Total liabilities | $55,867,000 | 5,568 |
| Total deposits | $55,795,000 | 5,494 |
| Interest-bearing deposits | $47,969,000 | 5,373 |
| Deposits held in domestic offices | $55,795,000 | 5,494 |
| % insured | 96.15% | 479 |
| 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 | $72,000 | 6,220 |
| Total equity capital | $8,838,000 | 5,127 |
| Total bank equity capital | $8,838,000 | 5,126 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $433,000 | 3,339 |
| Surplus | $1,207,000 | 5,196 |
| Undivided profits | $7,198,000 | 3,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,541,000 | 2,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $157,000 | 6,170 |
| Earning assets | $62,041,000 | 5,451 |
| Long-term assets (5+ years) | $22,888,000 | 4,773 |
| Average Assets, year-to-date | $64,794,330 | 5,536 |
| Average Assets, quarterly | $64,870,500 | 5,540 |
| Volatile liabilities | $556,000 | 6,107 |
| Insider loans | $619,000 | 4,145 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $665,000 | 6,258 |
| Tier 1 (core) risk-based capital | $8,869,000 | 5,061 |
| Tier 2 risk-based capital | $632,000 | 4,750 |
| Total risk weighted assets | $50,140,000 | 5,059 |
| Total unused commitments | $665,000 | 6,258 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $65,036,000 | 5,596 |
| Cash and due from depository institutions | $4,232,000 | 5,076 |
| Interest-bearing balances | $3,150,000 | 4,840 |
| Securities | $6,513,000 | 5,774 |
| Federal funds sold & reverse repurchase agreements | $8,699,000 | 559 |
| Net loans & leases | $43,791,000 | 5,141 |
| Loan loss allowance | $1,024,000 | 4,262 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $979,000 | 4,847 |
| Other real estate owned | $47,000 | 5,076 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $775,000 | 5,851 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $65,036,000 | 5,596 |
| Total liabilities | $56,370,000 | 5,619 |
| Total deposits | $56,303,000 | 5,554 |
| Interest-bearing deposits | $48,027,000 | 5,434 |
| Deposits held in domestic offices | $56,303,000 | 5,554 |
| % insured | 96.51% | 443 |
| 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 | $67,000 | 6,273 |
| Total equity capital | $8,666,000 | 5,165 |
| Total bank equity capital | $8,666,000 | 5,164 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $433,000 | 3,376 |
| Surplus | $1,207,000 | 5,251 |
| Undivided profits | $7,026,000 | 3,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,193,000 | 3,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $122,000 | 6,409 |
| Earning assets | $62,153,000 | 5,510 |
| Long-term assets (5+ years) | $24,016,000 | 4,728 |
| Average Assets, year-to-date | $64,839,000 | 5,596 |
| Average Assets, quarterly | $64,839,000 | 5,596 |
| Volatile liabilities | $555,000 | 6,156 |
| Insider loans | $599,000 | 4,221 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $715,000 | 6,300 |
| Tier 1 (core) risk-based capital | $8,718,000 | 5,122 |
| Tier 2 risk-based capital | $665,000 | 4,711 |
| Total risk weighted assets | $52,856,000 | 4,988 |
| Total unused commitments | $715,000 | 6,300 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 20 | 5,028 |
| Assets and Liabilities | ||
| Total Assets: | $64,642,000 | 5,641 |
| Cash and due from depository institutions | $4,217,000 | 5,028 |
| Interest-bearing balances | $3,332,000 | 4,588 |
| Securities | $5,638,000 | 5,931 |
| Federal funds sold & reverse repurchase agreements | $8,850,000 | 491 |
| Net loans & leases | $44,075,000 | 5,193 |
| Loan loss allowance | $1,044,000 | 4,257 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,002,000 | 4,857 |
| Other real estate owned | $70,000 | 5,028 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $790,000 | 5,944 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $64,642,000 | 5,641 |
| Total liabilities | $56,115,000 | 5,669 |
| Total deposits | $56,011,000 | 5,597 |
| Interest-bearing deposits | $48,028,000 | 5,462 |
| Deposits held in domestic offices | $56,011,000 | 5,597 |
| % insured | 96.74% | 435 |
| 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 | $104,000 | 5,961 |
| Total equity capital | $8,527,000 | 5,186 |
| Total bank equity capital | $8,527,000 | 5,186 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $433,000 | 3,415 |
| Surplus | $1,207,000 | 5,309 |
| Undivided profits | $6,887,000 | 3,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,207,000 | 3,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $158,000 | 6,323 |
| Earning assets | $61,895,000 | 5,539 |
| Long-term assets (5+ years) | $21,829,000 | 4,867 |
| Average Assets, year-to-date | $65,231,000 | 5,615 |
| Average Assets, quarterly | $64,661,500 | 5,636 |
| Volatile liabilities | $554,000 | 6,263 |
| Insider loans | $624,000 | 4,189 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,059,000 | 6,200 |
| Tier 1 (core) risk-based capital | $8,588,000 | 5,162 |
| Tier 2 risk-based capital | $662,000 | 4,764 |
| Total risk weighted assets | $52,582,000 | 5,054 |
| Total unused commitments | $1,059,000 | 6,200 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 20 | 5,097 |
| Assets and Liabilities | ||
| Total Assets: | $64,681,000 | 5,680 |
| Cash and due from depository institutions | $1,446,000 | 5,097 |
| Interest-bearing balances | $291,000 | 6,181 |
| Securities | $5,276,000 | 6,027 |
| Federal funds sold & reverse repurchase agreements | $10,583,000 | 399 |
| Net loans & leases | $45,551,000 | 5,166 |
| Loan loss allowance | $1,074,000 | 4,261 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,025,000 | 4,881 |
| Other real estate owned | $26,000 | 5,097 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $774,000 | 6,033 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $64,681,000 | 5,680 |
| Total liabilities | $56,195,000 | 5,700 |
| Total deposits | $56,109,000 | 5,618 |
| Interest-bearing deposits | $48,382,000 | 5,490 |
| Deposits held in domestic offices | $56,109,000 | 5,617 |
| % insured | 96.72% | 455 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $86,000 | 6,376 |
| Total equity capital | $8,486,000 | 5,249 |
| Total bank equity capital | $8,486,000 | 5,249 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $433,000 | 3,458 |
| Surplus | $1,207,000 | 5,364 |
| Undivided profits | $6,846,000 | 3,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,343,000 | 3,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $126,000 | 6,564 |
| Earning assets | $61,701,000 | 5,585 |
| Long-term assets (5+ years) | $22,494,000 | 4,856 |
| Average Assets, year-to-date | $65,378,250 | 5,673 |
| Average Assets, quarterly | $64,302,500 | 5,689 |
| Volatile liabilities | $552,000 | 6,340 |
| Insider loans | $635,000 | 4,193 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,002,000 | 6,320 |
| Tier 1 (core) risk-based capital | $8,529,000 | 5,220 |
| Tier 2 risk-based capital | $656,000 | 4,836 |
| Total risk weighted assets | $52,089,000 | 5,103 |
| Total unused commitments | $1,002,000 | 6,320 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 20 | 5,127 |
| Assets and Liabilities | ||
| Total Assets: | $63,924,000 | 5,737 |
| Cash and due from depository institutions | $1,272,000 | 5,127 |
| Interest-bearing balances | $190,000 | 6,380 |
| Securities | $2,577,000 | 6,384 |
| Federal funds sold & reverse repurchase agreements | $11,215,000 | 417 |
| Net loans & leases | $46,967,000 | 5,119 |
| Loan loss allowance | $1,013,000 | 4,409 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,048,000 | 4,885 |
| Other real estate owned | $75,000 | 5,127 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $770,000 | 6,035 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $63,924,000 | 5,737 |
| Total liabilities | $55,559,000 | 5,762 |
| Total deposits | $55,473,000 | 5,687 |
| Interest-bearing deposits | $48,071,000 | 5,543 |
| Deposits held in domestic offices | $55,473,000 | 5,687 |
| % insured | 97.51% | 318 |
| 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 | $86,000 | 6,363 |
| Total equity capital | $8,365,000 | 5,301 |
| Total bank equity capital | $8,365,000 | 5,301 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $433,000 | 3,486 |
| Surplus | $1,207,000 | 5,398 |
| Undivided profits | $6,725,000 | 3,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,558,000 | 3,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $143,000 | 6,521 |
| Earning assets | $60,949,000 | 5,649 |
| Long-term assets (5+ years) | $21,503,000 | 4,901 |
| Average Assets, year-to-date | $65,610,670 | 5,705 |
| Average Assets, quarterly | $63,843,500 | 5,751 |
| Volatile liabilities | $551,000 | 6,369 |
| Insider loans | $640,000 | 4,236 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,047,000 | 6,357 |
| Tier 1 (core) risk-based capital | $8,406,000 | 5,255 |
| Tier 2 risk-based capital | $665,000 | 4,823 |
| Total risk weighted assets | $52,885,000 | 5,093 |
| Total unused commitments | $1,047,000 | 6,357 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 21 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $63,763,000 | 5,813 |
| Cash and due from depository institutions | $1,758,000 | 5,053 |
| Interest-bearing balances | $675,000 | 6,115 |
| Securities | $2,891,000 | 6,392 |
| Federal funds sold & reverse repurchase agreements | $9,204,000 | 693 |
| Net loans & leases | $47,999,000 | 5,084 |
| Loan loss allowance | $1,012,000 | 4,455 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,028,000 | 4,946 |
| Other real estate owned | $75,000 | 5,053 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $808,000 | 6,034 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $63,763,000 | 5,813 |
| Total liabilities | $55,496,000 | 5,830 |
| Total deposits | $55,326,000 | 5,772 |
| Interest-bearing deposits | $47,909,000 | 5,603 |
| Deposits held in domestic offices | $55,326,000 | 5,772 |
| % insured | 97.24% | 391 |
| 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 | $170,000 | 5,856 |
| Total equity capital | $8,267,000 | 5,427 |
| Total bank equity capital | $8,267,000 | 5,427 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $433,000 | 3,530 |
| Surplus | $1,207,000 | 5,454 |
| Undivided profits | $6,627,000 | 3,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,572,000 | 3,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $161,000 | 6,479 |
| Earning assets | $60,769,000 | 5,724 |
| Long-term assets (5+ years) | $20,727,000 | 4,963 |
| Average Assets, year-to-date | $66,454,000 | 5,727 |
| Average Assets, quarterly | $66,454,000 | 5,727 |
| Volatile liabilities | $550,000 | 6,399 |
| Insider loans | $785,000 | 3,994 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $592,000 | 6,586 |
| Tier 1 (core) risk-based capital | $8,288,000 | 5,307 |
| Tier 2 risk-based capital | $687,000 | 4,780 |
| Total risk weighted assets | $54,636,000 | 5,049 |
| Total unused commitments | $592,000 | 6,586 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 20 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $69,145,000 | 5,700 |
| Cash and due from depository institutions | $1,338,000 | 5,184 |
| Interest-bearing balances | $395,000 | 6,245 |
| Securities | $3,315,000 | 6,385 |
| Federal funds sold & reverse repurchase agreements | $17,206,000 | 337 |
| Net loans & leases | $45,342,000 | 5,248 |
| Loan loss allowance | $1,014,000 | 4,475 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,046,000 | 4,955 |
| Other real estate owned | $81,000 | 5,184 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $817,000 | 6,099 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $69,145,000 | 5,700 |
| Total liabilities | $60,942,000 | 5,691 |
| Total deposits | $60,823,000 | 5,603 |
| Interest-bearing deposits | $52,413,000 | 5,444 |
| Deposits held in domestic offices | $60,823,000 | 5,602 |
| % insured | 96.91% | 820 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $47,000 | 4,057 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $72,000 | 6,566 |
| Total equity capital | $8,203,000 | 5,477 |
| Total bank equity capital | $8,203,000 | 5,477 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $433,000 | 3,563 |
| Surplus | $1,207,000 | 5,497 |
| Undivided profits | $6,563,000 | 3,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,737,000 | 3,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $155,000 | 6,581 |
| Earning assets | $66,258,000 | 5,573 |
| Long-term assets (5+ years) | $19,535,000 | 5,036 |
| Average Assets, year-to-date | $72,397,200 | 5,569 |
| Average Assets, quarterly | $69,481,000 | 5,657 |
| Volatile liabilities | $596,000 | 6,448 |
| Insider loans | $859,000 | 3,920 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $341,000 | 6,752 |
| Tier 1 (core) risk-based capital | $8,254,000 | 5,330 |
| Tier 2 risk-based capital | $643,000 | 4,955 |
| Total risk weighted assets | $51,088,000 | 5,228 |
| Total unused commitments | $341,000 | 6,752 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 21 | 5,137 |
| Assets and Liabilities | ||
| Total Assets: | $69,817,000 | 5,697 |
| Cash and due from depository institutions | $1,129,000 | 5,137 |
| Interest-bearing balances | $205,000 | 6,479 |
| Securities | $3,540,000 | 6,451 |
| Federal funds sold & reverse repurchase agreements | $15,084,000 | 341 |
| Net loans & leases | $47,072,000 | 5,244 |
| Loan loss allowance | $1,035,000 | 4,509 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,056,000 | 5,003 |
| Other real estate owned | $1,085,000 | 5,137 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $851,000 | 6,182 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $69,817,000 | 5,697 |
| Total liabilities | $61,669,000 | 5,689 |
| Total deposits | $61,635,000 | 5,588 |
| Interest-bearing deposits | $53,356,000 | 5,452 |
| Deposits held in domestic offices | $61,635,000 | 5,588 |
| % insured | 97.41% | 715 |
| 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 | $34,000 | 7,057 |
| Total equity capital | $8,148,000 | 5,573 |
| Total bank equity capital | $8,148,000 | 5,572 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $433,000 | 3,619 |
| Surplus | $1,207,000 | 5,568 |
| Undivided profits | $6,508,000 | 3,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,668,000 | 3,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $135,000 | 6,807 |
| Earning assets | $65,901,000 | 5,627 |
| Long-term assets (5+ years) | $18,741,000 | 5,109 |
| Average Assets, year-to-date | $73,210,250 | 5,595 |
| Average Assets, quarterly | $69,824,000 | 5,691 |
| Volatile liabilities | $548,000 | 6,577 |
| Insider loans | $793,000 | 4,075 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $399,000 | 6,827 |
| Tier 1 (core) risk-based capital | $8,232,000 | 5,396 |
| Tier 2 risk-based capital | $646,000 | 4,987 |
| Total risk weighted assets | $51,275,000 | 5,279 |
| Total unused commitments | $399,000 | 6,827 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 22 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $69,831,000 | 5,726 |
| Cash and due from depository institutions | $1,037,000 | 5,058 |
| Interest-bearing balances | $183,000 | 6,500 |
| Securities | $4,596,000 | 6,385 |
| Federal funds sold & reverse repurchase agreements | $9,840,000 | 570 |
| Net loans & leases | $51,468,000 | 5,095 |
| Loan loss allowance | $1,127,000 | 4,363 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,080,000 | 4,993 |
| Other real estate owned | $923,000 | 5,058 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $887,000 | 6,145 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $69,831,000 | 5,726 |
| Total liabilities | $61,955,000 | 5,708 |
| Total deposits | $60,919,000 | 5,655 |
| Interest-bearing deposits | $52,970,000 | 5,519 |
| Deposits held in domestic offices | $60,919,000 | 5,654 |
| % insured | 97.90% | 600 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,000,000 | 3,680 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $36,000 | 7,091 |
| Total equity capital | $7,876,000 | 5,637 |
| Total bank equity capital | $7,876,000 | 5,636 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $433,000 | 3,658 |
| Surplus | $1,207,000 | 5,594 |
| Undivided profits | $6,236,000 | 3,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,300,000 | 3,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $208,000 | 6,448 |
| Earning assets | $66,087,000 | 5,642 |
| Long-term assets (5+ years) | $18,994,000 | 5,105 |
| Average Assets, year-to-date | $74,341,330 | 5,597 |
| Average Assets, quarterly | $72,512,000 | 5,665 |
| Volatile liabilities | $1,898,000 | 5,798 |
| Insider loans | $230,000 | 5,470 |
| FHLB advances | $1,000,000 | 3,541 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $165,000 | 7,004 |
| Tier 1 (core) risk-based capital | $8,115,000 | 5,428 |
| Tier 2 risk-based capital | $690,000 | 4,880 |
| Total risk weighted assets | $54,755,000 | 5,175 |
| Total unused commitments | $165,000 | 7,004 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 22 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $75,193,000 | 5,636 |
| Cash and due from depository institutions | $1,544,000 | 5,076 |
| Interest-bearing balances | $524,000 | 6,219 |
| Securities | $4,798,000 | 6,412 |
| Federal funds sold & reverse repurchase agreements | $14,360,000 | 470 |
| Net loans & leases | $51,610,000 | 5,107 |
| Loan loss allowance | $1,122,000 | 4,392 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,048,000 | 5,067 |
| Other real estate owned | $944,000 | 5,076 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $889,000 | 6,192 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $75,193,000 | 5,636 |
| Total liabilities | $67,425,000 | 5,602 |
| Total deposits | $64,401,000 | 5,603 |
| Interest-bearing deposits | $56,537,000 | 5,436 |
| Deposits held in domestic offices | $64,401,000 | 5,602 |
| % insured | 97.42% | 775 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,984,000 | 3,140 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $40,000 | 7,119 |
| Total equity capital | $7,768,000 | 5,679 |
| Total bank equity capital | $7,768,000 | 5,677 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $433,000 | 3,702 |
| Surplus | $1,207,000 | 5,639 |
| Undivided profits | $6,128,000 | 3,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,114,000 | 3,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $176,000 | 6,656 |
| Earning assets | $71,292,000 | 5,543 |
| Long-term assets (5+ years) | $19,535,000 | 5,068 |
| Average Assets, year-to-date | $76,596,500 | 5,577 |
| Average Assets, quarterly | $76,596,500 | 5,577 |
| Volatile liabilities | $4,203,000 | 4,772 |
| Insider loans | $231,000 | 5,529 |
| FHLB advances | $2,984,000 | 3,048 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $208,000 | 7,038 |
| Tier 1 (core) risk-based capital | $8,004,000 | 5,465 |
| Tier 2 risk-based capital | $704,000 | 4,877 |
| Total risk weighted assets | $55,894,000 | 5,157 |
| Total unused commitments | $208,000 | 7,038 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 23 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $78,000,000 | 5,549 |
| Cash and due from depository institutions | $1,141,000 | 4,982 |
| Interest-bearing balances | $401,000 | 6,198 |
| Securities | $5,069,000 | 6,393 |
| Federal funds sold & reverse repurchase agreements | $14,511,000 | 385 |
| Net loans & leases | $53,972,000 | 5,063 |
| Loan loss allowance | $1,123,000 | 4,363 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,075,000 | 5,051 |
| Other real estate owned | $1,311,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $921,000 | 6,244 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $78,000,000 | 5,549 |
| Total liabilities | $70,450,000 | 5,500 |
| Total deposits | $67,321,000 | 5,486 |
| Interest-bearing deposits | $58,663,000 | 5,335 |
| Deposits held in domestic offices | $67,321,000 | 5,485 |
| % insured | 97.40% | 833 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,095,000 | 3,205 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $34,000 | 7,187 |
| Total equity capital | $7,550,000 | 5,750 |
| Total bank equity capital | $7,550,000 | 5,749 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $433,000 | 3,725 |
| Surplus | $1,207,000 | 5,677 |
| Undivided profits | $5,910,000 | 4,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,091,000 | 3,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $199,000 | 6,632 |
| Earning assets | $73,953,000 | 5,447 |
| Long-term assets (5+ years) | $19,870,000 | 4,432 |
| Average Assets, year-to-date | $84,691,000 | 5,321 |
| Average Assets, quarterly | $80,191,500 | 5,472 |
| Volatile liabilities | $4,309,000 | 4,860 |
| Insider loans | $1,298,000 | 3,403 |
| FHLB advances | $3,095,000 | 3,096 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $245,000 | 7,078 |
| Tier 1 (core) risk-based capital | $7,900,000 | 5,499 |
| Tier 2 risk-based capital | $747,000 | 4,759 |
| Total risk weighted assets | $59,381,000 | 5,050 |
| Total unused commitments | $245,000 | 7,078 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 22 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $82,383,000 | 5,444 |
| Cash and due from depository institutions | $1,771,000 | 5,130 |
| Interest-bearing balances | $714,000 | 5,911 |
| Securities | $6,541,000 | 6,206 |
| Federal funds sold & reverse repurchase agreements | $9,924,000 | 657 |
| Net loans & leases | $59,159,000 | 4,885 |
| Loan loss allowance | $1,214,000 | 4,261 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,099,000 | 5,054 |
| Other real estate owned | $2,886,000 | 5,130 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,003,000 | 6,208 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $82,383,000 | 5,444 |
| Total liabilities | $74,708,000 | 5,379 |
| Total deposits | $71,388,000 | 5,360 |
| Interest-bearing deposits | $63,312,000 | 5,200 |
| Deposits held in domestic offices | $71,388,000 | 5,359 |
| % insured | 96.56% | 1,234 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,276,000 | 3,262 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $44,000 | 7,263 |
| Total equity capital | $7,675,000 | 5,775 |
| Total bank equity capital | $7,675,000 | 5,773 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $433,000 | 3,766 |
| Surplus | $1,207,000 | 5,731 |
| Undivided profits | $6,035,000 | 4,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,248,000 | 3,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $223,000 | 6,571 |
| Earning assets | $76,338,000 | 5,393 |
| Long-term assets (5+ years) | $22,208,000 | 4,193 |
| Average Assets, year-to-date | $86,363,750 | 5,317 |
| Average Assets, quarterly | $84,353,500 | 5,387 |
| Volatile liabilities | $4,789,000 | 4,760 |
| Insider loans | $1,440,000 | 3,257 |
| FHLB advances | $3,276,000 | 3,147 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $253,000 | 7,134 |
| Tier 1 (core) risk-based capital | $7,993,000 | 5,522 |
| Tier 2 risk-based capital | $828,000 | 4,523 |
| Total risk weighted assets | $65,883,000 | 4,825 |
| Total unused commitments | $253,000 | 7,135 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 24 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $86,324,000 | 5,369 |
| Cash and due from depository institutions | $3,923,000 | 4,959 |
| Interest-bearing balances | $590,000 | 5,913 |
| Securities | $8,064,000 | 6,096 |
| Federal funds sold & reverse repurchase agreements | $8,026,000 | 773 |
| Net loans & leases | $62,455,000 | 4,808 |
| Loan loss allowance | $1,154,000 | 4,374 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,127,000 | 5,067 |
| Other real estate owned | $1,654,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,075,000 | 6,156 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $86,324,000 | 5,369 |
| Total liabilities | $78,230,000 | 5,305 |
| Total deposits | $74,374,000 | 5,316 |
| Interest-bearing deposits | $67,155,000 | 5,102 |
| Deposits held in domestic offices | $74,374,000 | 5,315 |
| % insured | 93.54% | 2,645 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,816,000 | 3,224 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $40,000 | 7,350 |
| Total equity capital | $8,094,000 | 5,636 |
| Total bank equity capital | $8,094,000 | 5,635 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $433,000 | 3,815 |
| Surplus | $1,207,000 | 5,780 |
| Undivided profits | $6,454,000 | 3,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,273,000 | 2,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $252,000 | 6,448 |
| Earning assets | $79,135,000 | 5,346 |
| Long-term assets (5+ years) | $22,370,000 | 4,150 |
| Average Assets, year-to-date | $87,690,670 | 5,321 |
| Average Assets, quarterly | $87,234,500 | 5,341 |
| Volatile liabilities | $5,516,000 | 4,546 |
| Insider loans | $1,435,000 | 3,317 |
| FHLB advances | $3,816,000 | 3,102 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $393,000 | 7,142 |
| Tier 1 (core) risk-based capital | $8,368,000 | 5,421 |
| Tier 2 risk-based capital | $851,000 | 4,489 |
| Total risk weighted assets | $67,763,000 | 4,798 |
| Total unused commitments | $393,000 | 7,143 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 24 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $88,161,000 | 5,362 |
| Cash and due from depository institutions | $1,599,000 | 5,011 |
| Interest-bearing balances | $450,000 | 6,092 |
| Securities | $8,014,000 | 6,087 |
| Federal funds sold & reverse repurchase agreements | $11,145,000 | 713 |
| Net loans & leases | $64,585,000 | 4,755 |
| Loan loss allowance | $1,246,000 | 4,235 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,114,000 | 5,134 |
| Other real estate owned | $616,000 | 5,011 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,088,000 | 6,210 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $88,161,000 | 5,362 |
| Total liabilities | $79,975,000 | 5,298 |
| Total deposits | $76,034,000 | 5,302 |
| Interest-bearing deposits | $68,592,000 | 5,108 |
| Deposits held in domestic offices | $76,034,000 | 5,301 |
| % insured | 94.59% | 2,214 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,889,000 | 3,242 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $52,000 | 7,281 |
| Total equity capital | $8,186,000 | 5,583 |
| Total bank equity capital | $8,186,000 | 5,582 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $433,000 | 3,857 |
| Surplus | $1,207,000 | 5,827 |
| Undivided profits | $6,546,000 | 3,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,683,000 | 2,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $229,000 | 6,620 |
| Earning assets | $84,194,000 | 5,238 |
| Long-term assets (5+ years) | $24,253,000 | 3,961 |
| Average Assets, year-to-date | $88,382,000 | 5,343 |
| Average Assets, quarterly | $88,382,000 | 5,343 |
| Volatile liabilities | $4,834,000 | 4,817 |
| Insider loans | $1,413,000 | 3,378 |
| FHLB advances | $3,889,000 | 3,114 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $401,000 | 7,209 |
| Tier 1 (core) risk-based capital | $8,393,000 | 5,423 |
| Tier 2 risk-based capital | $884,000 | 4,428 |
| Total risk weighted assets | $70,354,000 | 4,743 |
| Total unused commitments | $401,000 | 7,210 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 26 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $88,603,000 | 5,380 |
| Cash and due from depository institutions | $1,557,000 | 4,813 |
| Interest-bearing balances | $583,000 | 5,869 |
| Securities | $7,611,000 | 6,080 |
| Federal funds sold & reverse repurchase agreements | $8,218,000 | 925 |
| Net loans & leases | $68,318,000 | 4,711 |
| Loan loss allowance | $1,228,000 | 4,273 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,140,000 | 5,155 |
| Other real estate owned | $616,000 | 4,813 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,143,000 | 6,265 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $88,603,000 | 5,380 |
| Total liabilities | $80,573,000 | 5,315 |
| Total deposits | $76,249,000 | 5,300 |
| Interest-bearing deposits | $69,108,000 | 5,097 |
| Deposits held in domestic offices | $76,249,000 | 5,299 |
| % insured | 94.91% | 2,007 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,269,000 | 3,324 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $55,000 | 7,331 |
| Total equity capital | $8,030,000 | 5,654 |
| Total bank equity capital | $8,030,000 | 5,653 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $433,000 | 3,909 |
| Surplus | $1,207,000 | 5,880 |
| Undivided profits | $6,390,000 | 3,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,032,000 | 2,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $251,000 | 6,567 |
| Earning assets | $84,730,000 | 5,235 |
| Long-term assets (5+ years) | $25,846,000 | 3,771 |
| Average Assets, year-to-date | $89,251,200 | 5,315 |
| Average Assets, quarterly | $88,609,000 | 5,363 |
| Volatile liabilities | $20,062,000 | 4,690 |
| Insider loans | $1,420,000 | 3,435 |
| FHLB advances | $4,269,000 | 3,183 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $576,000 | 7,158 |
| Tier 1 (core) risk-based capital | $8,271,000 | 5,495 |
| Tier 2 risk-based capital | $922,000 | 4,371 |
| Total risk weighted assets | $73,472,000 | 4,727 |
| Total unused commitments | $576,000 | 7,158 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 26 | 4,876 |
| Assets and Liabilities | ||
| Total Assets: | $88,615,000 | 5,426 |
| Cash and due from depository institutions | $1,669,000 | 4,876 |
| Interest-bearing balances | $761,000 | 5,679 |
| Securities | $8,091,000 | 5,991 |
| Federal funds sold & reverse repurchase agreements | $7,194,000 | 1,096 |
| Net loans & leases | $68,754,000 | 4,762 |
| Loan loss allowance | $1,244,000 | 4,294 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,152,000 | 5,206 |
| Other real estate owned | $518,000 | 4,876 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,237,000 | 6,255 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $88,615,000 | 5,426 |
| Total liabilities | $80,642,000 | 5,343 |
| Total deposits | $76,220,000 | 5,322 |
| Interest-bearing deposits | $69,344,000 | 5,120 |
| Deposits held in domestic offices | $76,220,000 | 5,321 |
| % insured | 96.63% | 937 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,360,000 | 3,463 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $62,000 | 7,515 |
| Total equity capital | $7,973,000 | 5,849 |
| Total bank equity capital | $7,973,000 | 5,848 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $433,000 | 3,989 |
| Surplus | $1,207,000 | 5,951 |
| Undivided profits | $6,333,000 | 3,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,022,000 | 3,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $263,000 | 6,692 |
| Earning assets | $84,800,000 | 5,273 |
| Long-term assets (5+ years) | $26,491,000 | 3,669 |
| Average Assets, year-to-date | $89,413,250 | 5,376 |
| Average Assets, quarterly | $88,101,000 | 5,436 |
| Volatile liabilities | $21,054,000 | 4,678 |
| Insider loans | $1,402,000 | 3,499 |
| FHLB advances | $4,360,000 | 3,316 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,494,000 | 6,775 |
| Tier 1 (core) risk-based capital | $8,254,000 | 5,593 |
| Tier 2 risk-based capital | $937,000 | 4,393 |
| Total risk weighted assets | $74,666,000 | 4,749 |
| Total unused commitments | $1,494,000 | 6,780 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 26 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $87,587,000 | 5,480 |
| Cash and due from depository institutions | $1,827,000 | 4,941 |
| Interest-bearing balances | $528,000 | 5,835 |
| Securities | $8,958,000 | 5,918 |
| Federal funds sold & reverse repurchase agreements | $4,725,000 | 1,610 |
| Net loans & leases | $69,021,000 | 4,799 |
| Loan loss allowance | $1,196,000 | 4,362 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,181,000 | 5,192 |
| Other real estate owned | $518,000 | 4,941 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,357,000 | 6,127 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $87,587,000 | 5,480 |
| Total liabilities | $79,657,000 | 5,395 |
| Total deposits | $75,133,000 | 5,389 |
| Interest-bearing deposits | $65,146,000 | 5,306 |
| Deposits held in domestic offices | $75,133,000 | 5,388 |
| % insured | 96.25% | 1,151 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,469,000 | 3,574 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $55,000 | 7,601 |
| Total equity capital | $7,930,000 | 5,857 |
| Total bank equity capital | $7,930,000 | 5,856 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $433,000 | 4,029 |
| Surplus | $1,207,000 | 5,990 |
| Undivided profits | $6,290,000 | 3,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,343,000 | 3,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $338,000 | 6,209 |
| Earning assets | $83,232,000 | 5,353 |
| Long-term assets (5+ years) | $26,262,000 | 3,688 |
| Average Assets, year-to-date | $89,679,330 | 5,405 |
| Average Assets, quarterly | $88,465,000 | 5,444 |
| Volatile liabilities | $20,273,000 | 4,816 |
| Insider loans | $1,429,000 | 3,520 |
| FHLB advances | $4,469,000 | 3,455 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,917,000 | 6,172 |
| Tier 1 (core) risk-based capital | $8,287,000 | 5,594 |
| Tier 2 risk-based capital | $971,000 | 4,330 |
| Total risk weighted assets | $77,459,000 | 4,690 |
| Total unused commitments | $2,917,000 | 6,178 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 26 | 4,984 |
| Assets and Liabilities | ||
| Total Assets: | $89,343,000 | 5,479 |
| Cash and due from depository institutions | $1,781,000 | 4,984 |
| Interest-bearing balances | $310,000 | 6,072 |
| Securities | $9,600,000 | 5,875 |
| Federal funds sold & reverse repurchase agreements | $4,793,000 | 1,815 |
| Net loans & leases | $70,581,000 | 4,779 |
| Loan loss allowance | $1,160,000 | 4,479 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,208,000 | 5,250 |
| Other real estate owned | $20,000 | 4,984 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,360,000 | 6,220 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $89,343,000 | 5,479 |
| Total liabilities | $81,636,000 | 5,401 |
| Total deposits | $76,969,000 | 5,374 |
| Interest-bearing deposits | $69,838,000 | 5,201 |
| Deposits held in domestic offices | $76,969,000 | 5,373 |
| % insured | 94.49% | 1,917 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,603,000 | 3,648 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $64,000 | 7,585 |
| Total equity capital | $7,707,000 | 5,961 |
| Total bank equity capital | $7,707,000 | 5,960 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $433,000 | 4,095 |
| Surplus | $1,207,000 | 6,074 |
| Undivided profits | $6,067,000 | 3,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,148,000 | 3,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $306,000 | 6,508 |
| Earning assets | $85,284,000 | 5,339 |
| Long-term assets (5+ years) | $25,132,000 | 3,756 |
| Average Assets, year-to-date | $90,725,500 | 5,426 |
| Average Assets, quarterly | $90,725,500 | 5,426 |
| Volatile liabilities | $21,118,000 | 4,756 |
| Insider loans | $1,418,000 | 3,618 |
| FHLB advances | $4,603,000 | 3,509 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,818,000 | 5,929 |
| Tier 1 (core) risk-based capital | $8,124,000 | 5,694 |
| Tier 2 risk-based capital | $1,075,000 | 4,118 |
| Total risk weighted assets | $85,891,000 | 4,475 |
| Total unused commitments | $3,818,000 | 5,934 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 26 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $92,108,000 | 5,414 |
| Cash and due from depository institutions | $1,770,000 | 5,015 |
| Interest-bearing balances | $107,000 | 6,425 |
| Securities | $10,715,000 | 5,667 |
| Federal funds sold & reverse repurchase agreements | $5,569,000 | 1,481 |
| Net loans & leases | $71,439,000 | 4,801 |
| Loan loss allowance | $1,126,000 | 4,519 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,167,000 | 5,365 |
| Other real estate owned | $20,000 | 5,015 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,428,000 | 6,217 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $92,108,000 | 5,414 |
| Total liabilities | $84,543,000 | 5,328 |
| Total deposits | $79,671,000 | 5,295 |
| Interest-bearing deposits | $64,713,000 | 5,385 |
| Deposits held in domestic offices | $79,671,000 | 5,295 |
| % insured | 90.41% | 3,563 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,734,000 | 3,774 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $138,000 | 7,039 |
| Total equity capital | $7,565,000 | 6,014 |
| Total bank equity capital | $7,565,000 | 6,013 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $433,000 | 4,141 |
| Surplus | $1,207,000 | 6,126 |
| Undivided profits | $5,925,000 | 3,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,095,000 | 3,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $378,000 | 6,167 |
| Earning assets | $87,830,000 | 5,269 |
| Long-term assets (5+ years) | $25,147,000 | 3,714 |
| Average Assets, year-to-date | $89,702,000 | 5,401 |
| Average Assets, quarterly | $90,443,000 | 5,439 |
| Volatile liabilities | $20,406,000 | 4,877 |
| Insider loans | $1,424,000 | 3,653 |
| FHLB advances | $4,734,000 | 3,643 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,824,000 | 5,534 |
| Tier 1 (core) risk-based capital | $8,118,000 | 5,708 |
| Tier 2 risk-based capital | $1,095,000 | 4,086 |
| Total risk weighted assets | $87,551,000 | 4,468 |
| Total unused commitments | $4,824,000 | 5,536 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 26 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $88,778,000 | 5,529 |
| Cash and due from depository institutions | $2,351,000 | 5,053 |
| Interest-bearing balances | $183,000 | 6,113 |
| Securities | $11,209,000 | 5,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $72,978,000 | 4,795 |
| Loan loss allowance | $1,094,000 | 4,525 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,197,000 | 5,355 |
| Other real estate owned | $20,000 | 5,053 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,023,000 | 6,482 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $88,778,000 | 5,529 |
| Total liabilities | $81,420,000 | 5,422 |
| Total deposits | $74,952,000 | 5,448 |
| Interest-bearing deposits | $64,517,000 | 5,401 |
| Deposits held in domestic offices | $74,952,000 | 5,447 |
| % insured | 95.43% | 1,694 |
| Federal funds purchased & repurchase agreements | $153,000 | 2,752 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,210,000 | 3,500 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $105,000 | 7,591 |
| Total equity capital | $7,358,000 | 6,204 |
| Total bank equity capital | $7,358,000 | 6,203 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $433,000 | 4,197 |
| Surplus | $1,207,000 | 6,179 |
| Undivided profits | $5,718,000 | 4,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $739,000 | 5,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $359,000 | 6,473 |
| Earning assets | $84,370,000 | 5,423 |
| Long-term assets (5+ years) | $27,667,000 | 3,526 |
| Average Assets, year-to-date | $89,100,500 | 5,452 |
| Average Assets, quarterly | $88,430,500 | 5,522 |
| Volatile liabilities | $21,885,000 | 4,754 |
| Insider loans | $1,425,000 | 3,669 |
| FHLB advances | $6,210,000 | 3,366 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,080,000 | 5,256 |
| Tier 1 (core) risk-based capital | $8,099,000 | 5,814 |
| Tier 2 risk-based capital | $1,094,000 | 4,075 |
| Total risk weighted assets | $89,947,000 | 4,416 |
| Total unused commitments | $6,080,000 | 5,257 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 26 | 5,110 |
| Assets and Liabilities | ||
| Total Assets: | $88,083,000 | 5,561 |
| Cash and due from depository institutions | $1,911,000 | 5,110 |
| Interest-bearing balances | $493,000 | 5,332 |
| Securities | $11,627,000 | 5,545 |
| Federal funds sold & reverse repurchase agreements | $1,765,000 | 3,434 |
| Net loans & leases | $70,577,000 | 4,923 |
| Loan loss allowance | $1,049,000 | 4,556 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,219,000 | 5,391 |
| Other real estate owned | $148,000 | 5,110 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $836,000 | 6,835 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $88,083,000 | 5,561 |
| Total liabilities | $81,048,000 | 5,445 |
| Total deposits | $75,877,000 | 5,408 |
| Interest-bearing deposits | $65,201,000 | 5,391 |
| Deposits held in domestic offices | $75,877,000 | 5,406 |
| % insured | 88.68% | 1,200 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,018,000 | 3,840 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $153,000 | 7,318 |
| Total equity capital | $7,035,000 | 6,328 |
| Total bank equity capital | $7,035,000 | 6,328 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $433,000 | 4,250 |
| Surplus | $1,207,000 | 6,239 |
| Undivided profits | $5,395,000 | 4,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 5,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $349,000 | 6,472 |
| Earning assets | $84,462,000 | 5,414 |
| Long-term assets (5+ years) | $25,205,000 | 3,688 |
| Average Assets, year-to-date | $89,208,000 | 5,489 |
| Average Assets, quarterly | $88,283,000 | 5,538 |
| Volatile liabilities | $19,697,000 | 5,007 |
| Insider loans | $1,273,000 | 3,902 |
| FHLB advances | $5,018,000 | 3,672 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,356,000 | 5,616 |
| Tier 1 (core) risk-based capital | $8,105,000 | 5,848 |
| Tier 2 risk-based capital | $1,048,000 | 4,173 |
| Total risk weighted assets | $83,845,000 | 4,638 |
| Total unused commitments | $5,356,000 | 5,621 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 26 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $88,483,000 | 5,563 |
| Cash and due from depository institutions | $2,141,000 | 5,141 |
| Interest-bearing balances | $650,000 | 4,762 |
| Securities | $11,307,000 | 5,655 |
| Federal funds sold & reverse repurchase agreements | $2,638,000 | 3,381 |
| Net loans & leases | $70,019,000 | 4,951 |
| Loan loss allowance | $959,000 | 4,719 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,250,000 | 5,384 |
| Other real estate owned | $230,000 | 5,141 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $898,000 | 6,754 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $88,483,000 | 5,563 |
| Total liabilities | $81,814,000 | 5,416 |
| Total deposits | $77,116,000 | 5,354 |
| Interest-bearing deposits | $67,594,000 | 5,279 |
| Deposits held in domestic offices | $77,116,000 | 5,353 |
| % insured | 88.57% | 1,323 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,570,000 | 4,075 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $128,000 | 7,480 |
| Total equity capital | $6,669,000 | 6,517 |
| Total bank equity capital | $6,669,000 | 6,516 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $433,000 | 4,276 |
| Surplus | $1,207,000 | 6,281 |
| Undivided profits | $5,029,000 | 4,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,175,000 | 3,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $322,000 | 6,665 |
| Earning assets | $84,614,000 | 5,435 |
| Long-term assets (5+ years) | $22,829,000 | 3,845 |
| Average Assets, year-to-date | $89,770,500 | 5,494 |
| Average Assets, quarterly | $89,770,500 | 5,494 |
| Volatile liabilities | $21,025,000 | 4,843 |
| Insider loans | $1,292,000 | 3,902 |
| FHLB advances | $4,570,000 | 3,937 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,163,000 | 5,781 |
| Tier 1 (core) risk-based capital | $8,078,000 | 5,912 |
| Tier 2 risk-based capital | $936,000 | 4,430 |
| Total risk weighted assets | $74,856,000 | 4,949 |
| Total unused commitments | $5,163,000 | 5,784 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 26 | 5,169 |
| Assets and Liabilities | ||
| Total Assets: | $91,058,000 | 5,466 |
| Cash and due from depository institutions | $1,945,000 | 5,169 |
| Interest-bearing balances | $264,000 | 4,874 |
| Securities | $12,182,000 | 5,556 |
| Federal funds sold & reverse repurchase agreements | $6,214,000 | 1,552 |
| Net loans & leases | $68,330,000 | 5,052 |
| Loan loss allowance | $903,000 | 4,813 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,281,000 | 5,392 |
| Other real estate owned | $230,000 | 5,169 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $876,000 | 6,887 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $91,058,000 | 5,466 |
| Total liabilities | $84,544,000 | 5,317 |
| Total deposits | $79,669,000 | 5,219 |
| Interest-bearing deposits | $67,960,000 | 5,182 |
| Deposits held in domestic offices | $79,669,000 | 5,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,750,000 | 4,253 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $125,000 | 7,567 |
| Total equity capital | $6,514,000 | 6,615 |
| Total bank equity capital | $6,514,000 | 6,615 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $433,000 | 4,302 |
| Surplus | $1,207,000 | 6,302 |
| Undivided profits | $4,874,000 | 4,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,323,000 | 3,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $322,000 | 6,813 |
| Earning assets | $86,990,000 | 5,320 |
| Long-term assets (5+ years) | $20,428,000 | 3,985 |
| Average Assets, year-to-date | $82,295,800 | 5,618 |
| Average Assets, quarterly | $88,078,500 | 5,525 |
| Volatile liabilities | $21,481,000 | 4,744 |
| Insider loans | $1,261,000 | 3,977 |
| FHLB advances | $4,750,000 | 4,135 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,030,000 | 5,493 |
| Tier 1 (core) risk-based capital | $8,063,000 | 5,921 |
| Tier 2 risk-based capital | $903,000 | 4,501 |
| Total risk weighted assets | $74,646,000 | 4,961 |
| Total unused commitments | $6,030,000 | 5,496 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $85,099,000 | 5,616 |
| Cash and due from depository institutions | $1,614,000 | 5,229 |
| Interest-bearing balances | $355,000 | 3,992 |
| Securities | $13,610,000 | 5,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $67,556,000 | 5,060 |
| Loan loss allowance | $952,000 | 4,526 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,304,000 | 5,381 |
| Other real estate owned | $151,000 | 5,229 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $864,000 | 6,986 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $85,099,000 | 5,616 |
| Total liabilities | $77,560,000 | 5,528 |
| Total deposits | $70,749,000 | 5,528 |
| Interest-bearing deposits | $64,116,000 | 5,324 |
| Deposits held in domestic offices | $70,749,000 | 5,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,754,000 | 2,522 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,904,000 | 4,253 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $153,000 | 7,510 |
| Total equity capital | $7,539,000 | 6,301 |
| Total bank equity capital | $7,539,000 | 6,301 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $433,000 | 4,342 |
| Surplus | $1,207,000 | 6,336 |
| Undivided profits | $5,899,000 | 4,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,595,000 | 2,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $300,000 | 7,073 |
| Earning assets | $81,521,000 | 5,492 |
| Long-term assets (5+ years) | $21,486,000 | 3,837 |
| Average Assets, year-to-date | $80,105,250 | 5,713 |
| Average Assets, quarterly | $81,671,000 | 5,720 |
| Volatile liabilities | $23,648,000 | 4,389 |
| Insider loans | $1,258,000 | 4,000 |
| FHLB advances | $4,904,000 | 4,121 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,890,000 | 5,994 |
| Tier 1 (core) risk-based capital | $8,044,000 | 6,038 |
| Tier 2 risk-based capital | $892,000 | 4,465 |
| Total risk weighted assets | $71,306,000 | 5,096 |
| Total unused commitments | $4,890,000 | 5,998 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 26 | 5,281 |
| Assets and Liabilities | ||
| Total Assets: | $78,243,000 | 5,877 |
| Cash and due from depository institutions | $1,513,000 | 5,281 |
| Interest-bearing balances | $129,000 | 4,747 |
| Securities | $10,967,000 | 5,759 |
| Federal funds sold & reverse repurchase agreements | $1,382,000 | 4,335 |
| Net loans & leases | $61,965,000 | 5,259 |
| Loan loss allowance | $950,000 | 4,488 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,339,000 | 5,369 |
| Other real estate owned | $145,000 | 5,281 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $932,000 | 6,843 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $78,243,000 | 5,877 |
| Total liabilities | $70,605,000 | 5,812 |
| Total deposits | $66,154,000 | 5,738 |
| Interest-bearing deposits | $59,430,000 | 5,544 |
| Deposits held in domestic offices | $66,154,000 | 5,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,312,000 | 4,231 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $139,000 | 7,649 |
| Total equity capital | $7,638,000 | 6,306 |
| Total bank equity capital | $7,638,000 | 6,306 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $433,000 | 4,380 |
| Surplus | $1,207,000 | 6,374 |
| Undivided profits | $5,998,000 | 4,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 4,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $309,000 | 7,007 |
| Earning assets | $74,443,000 | 5,742 |
| Long-term assets (5+ years) | $16,521,000 | 4,350 |
| Average Assets, year-to-date | $78,440,670 | 5,804 |
| Average Assets, quarterly | $78,571,000 | 5,834 |
| Volatile liabilities | $21,827,000 | 4,573 |
| Insider loans | $1,127,000 | 4,207 |
| FHLB advances | $4,312,000 | 4,100 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,543,000 | 6,186 |
| Tier 1 (core) risk-based capital | $7,866,000 | 6,135 |
| Tier 2 risk-based capital | $826,000 | 4,656 |
| Total risk weighted assets | $65,968,000 | 5,305 |
| Total unused commitments | $4,543,000 | 6,186 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $78,899,000 | 5,850 |
| Cash and due from depository institutions | $3,130,000 | 5,298 |
| Interest-bearing balances | $596,000 | 3,477 |
| Securities | $13,568,000 | 5,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $59,338,000 | 5,318 |
| Loan loss allowance | $891,000 | 4,594 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,373,000 | 5,333 |
| Other real estate owned | $201,000 | 5,298 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,289,000 | 6,096 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $78,899,000 | 5,850 |
| Total liabilities | $70,883,000 | 5,761 |
| Total deposits | $65,635,000 | 5,757 |
| Interest-bearing deposits | $58,611,000 | 5,602 |
| Deposits held in domestic offices | $65,635,000 | 5,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $701,000 | 2,719 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,215,000 | 3,999 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $332,000 | 6,562 |
| Total equity capital | $8,016,000 | 6,231 |
| Total bank equity capital | $8,016,000 | 6,231 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $433,000 | 4,393 |
| Surplus | $1,207,000 | 6,387 |
| Undivided profits | $6,376,000 | 4,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 4,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $339,000 | 6,778 |
| Earning assets | $73,502,000 | 5,793 |
| Long-term assets (5+ years) | $13,715,000 | 4,614 |
| Average Assets, year-to-date | $78,539,500 | 5,817 |
| Average Assets, quarterly | $78,539,500 | 5,817 |
| Volatile liabilities | $21,603,000 | 4,591 |
| Insider loans | $1,163,000 | 4,098 |
| FHLB advances | $4,215,000 | 3,876 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,446,000 | 6,669 |
| Tier 1 (core) risk-based capital | $8,037,000 | 6,075 |
| Tier 2 risk-based capital | $801,000 | 4,685 |
| Total risk weighted assets | $63,997,000 | 5,346 |
| Total unused commitments | $3,446,000 | 6,670 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 26 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $78,180,000 | 5,832 |
| Cash and due from depository institutions | $2,009,000 | 5,310 |
| Interest-bearing balances | $258,000 | 3,769 |
| Securities | $13,916,000 | 5,334 |
| Federal funds sold & reverse repurchase agreements | $746,000 | 5,221 |
| Net loans & leases | $58,680,000 | 5,333 |
| Loan loss allowance | $977,000 | 4,283 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,359,000 | 5,364 |
| Other real estate owned | $95,000 | 5,310 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,375,000 | 6,021 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $78,180,000 | 5,832 |
| Total liabilities | $70,223,000 | 5,762 |
| Total deposits | $66,246,000 | 5,686 |
| Interest-bearing deposits | $59,307,000 | 5,533 |
| Deposits held in domestic offices | $66,246,000 | 5,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,673,000 | 3,968 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $304,000 | 6,687 |
| Total equity capital | $7,957,000 | 6,189 |
| Total bank equity capital | $7,957,000 | 6,189 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $433,000 | 4,416 |
| Surplus | $1,207,000 | 6,400 |
| Undivided profits | $6,317,000 | 4,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $448,000 | 6,362 |
| Earning assets | $73,600,000 | 5,749 |
| Long-term assets (5+ years) | $13,471,000 | 4,432 |
| Average Assets, year-to-date | $76,437,200 | 5,780 |
| Average Assets, quarterly | $76,795,000 | 5,843 |
| Volatile liabilities | $18,855,000 | 4,914 |
| Insider loans | $1,153,000 | 4,111 |
| FHLB advances | $3,663,000 | 3,834 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,013,000 | 5,724 |
| Tier 1 (core) risk-based capital | $7,943,000 | 6,092 |
| Tier 2 risk-based capital | $807,000 | 4,637 |
| Total risk weighted assets | $64,389,000 | 5,299 |
| Total unused commitments | $6,013,000 | 5,724 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities | ||
| Total Assets: | $75,410,000 | 5,910 |
| Cash and due from depository institutions | $1,803,000 | 5,325 |
| Interest-bearing balances | $670,000 | 2,760 |
| Securities | $15,614,000 | 5,076 |
| Federal funds sold & reverse repurchase agreements | $2,553,000 | 3,755 |
| Net loans & leases | $52,896,000 | 5,594 |
| Loan loss allowance | $1,153,000 | 3,819 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,378,000 | 5,348 |
| Other real estate owned | $5,000 | 5,325 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,161,000 | 6,509 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $75,410,000 | 5,910 |
| Total liabilities | $67,628,000 | 5,848 |
| Total deposits | $63,733,000 | 5,792 |
| Interest-bearing deposits | $56,557,000 | 5,651 |
| Deposits held in domestic offices | $63,733,000 | 5,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,199,000 | 4,002 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $696,000 | 4,950 |
| Total equity capital | $7,782,000 | 6,263 |
| Total bank equity capital | $7,782,000 | 6,263 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $433,000 | 4,411 |
| Surplus | $1,207,000 | 6,400 |
| Undivided profits | $6,142,000 | 4,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 3,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $444,000 | 6,616 |
| Earning assets | $71,733,000 | 5,792 |
| Long-term assets (5+ years) | $8,504,000 | 5,113 |
| Average Assets, year-to-date | $76,001,500 | 5,812 |
| Average Assets, quarterly | $75,131,000 | 5,903 |
| Volatile liabilities | $18,982,000 | 4,836 |
| Insider loans | $1,054,000 | 4,210 |
| FHLB advances | $3,199,000 | 3,833 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,688,000 | 5,551 |
| Tier 1 (core) risk-based capital | $7,774,000 | 6,177 |
| Tier 2 risk-based capital | $740,000 | 4,843 |
| Total risk weighted assets | $58,766,000 | 5,509 |
| Total unused commitments | $6,688,000 | 5,552 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $74,852,000 | 5,948 |
| Cash and due from depository institutions | $1,632,000 | 5,263 |
| Interest-bearing balances | $462,000 | 3,165 |
| Securities | $15,728,000 | 5,089 |
| Federal funds sold & reverse repurchase agreements | $3,108,000 | 3,505 |
| Net loans & leases | $51,909,000 | 5,622 |
| Loan loss allowance | $1,155,000 | 3,798 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,388,000 | 5,350 |
| Other real estate owned | $5,000 | 5,263 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,082,000 | 6,578 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $74,852,000 | 5,948 |
| Total liabilities | $67,231,000 | 5,881 |
| Total deposits | $63,765,000 | 5,796 |
| Interest-bearing deposits | $57,543,000 | 5,587 |
| Deposits held in domestic offices | $63,765,000 | 5,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,879,000 | 4,077 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $587,000 | 5,174 |
| Total equity capital | $7,621,000 | 6,258 |
| Total bank equity capital | $7,621,000 | 6,258 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $433,000 | 4,438 |
| Surplus | $1,207,000 | 6,423 |
| Undivided profits | $5,981,000 | 4,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 3,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $357,000 | 6,922 |
| Earning assets | $71,207,000 | 5,827 |
| Long-term assets (5+ years) | $7,986,000 | 5,157 |
| Average Assets, year-to-date | $76,198,670 | 5,840 |
| Average Assets, quarterly | $75,492,000 | 5,900 |
| Volatile liabilities | $20,139,000 | 4,673 |
| Insider loans | $1,053,000 | 4,226 |
| FHLB advances | $2,879,000 | 3,916 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,454,000 | 5,382 |
| Tier 1 (core) risk-based capital | $7,664,000 | 6,201 |
| Tier 2 risk-based capital | $734,000 | 4,874 |
| Total risk weighted assets | $58,320,000 | 5,522 |
| Total unused commitments | $7,454,000 | 5,383 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 27 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $76,132,000 | 5,904 |
| Cash and due from depository institutions | $2,349,000 | 5,262 |
| Interest-bearing balances | $326,000 | 3,528 |
| Securities | $15,972,000 | 5,089 |
| Federal funds sold & reverse repurchase agreements | $3,017,000 | 4,340 |
| Net loans & leases | $52,217,000 | 5,567 |
| Loan loss allowance | $1,121,000 | 3,857 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,399,000 | 5,309 |
| Other real estate owned | $5,000 | 5,262 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,173,000 | 6,345 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $76,132,000 | 5,904 |
| Total liabilities | $68,597,000 | 5,835 |
| Total deposits | $65,287,000 | 5,768 |
| Interest-bearing deposits | $58,075,000 | 5,612 |
| Deposits held in domestic offices | $65,287,000 | 5,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,734,000 | 4,048 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $576,000 | 5,228 |
| Total equity capital | $7,535,000 | 6,301 |
| Total bank equity capital | $7,535,000 | 6,301 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $433,000 | 4,443 |
| Surplus | $1,207,000 | 6,428 |
| Undivided profits | $5,895,000 | 4,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $461,000 | 6,199 |
| Earning assets | $71,532,000 | 5,838 |
| Long-term assets (5+ years) | $4,388,000 | 6,027 |
| Average Assets, year-to-date | $76,872,000 | 5,850 |
| Average Assets, quarterly | $76,872,000 | 5,850 |
| Volatile liabilities | $16,427,000 | 5,123 |
| Insider loans | $922,000 | 4,450 |
| FHLB advances | $2,734,000 | 3,895 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,919,000 | 5,032 |
| Tier 1 (core) risk-based capital | $7,539,000 | 6,215 |
| Tier 2 risk-based capital | $758,000 | 4,765 |
| Total risk weighted assets | $60,251,000 | 5,390 |
| Total unused commitments | $8,919,000 | 5,034 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 27 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $77,612,000 | 5,837 |
| Cash and due from depository institutions | $5,076,000 | 5,256 |
| Interest-bearing balances | $3,382,000 | 1,403 |
| Securities | $12,629,000 | 5,667 |
| Federal funds sold & reverse repurchase agreements | $6,432,000 | 2,433 |
| Net loans & leases | $51,059,000 | 5,604 |
| Loan loss allowance | $1,134,000 | 3,809 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,428,000 | 5,262 |
| Other real estate owned | $0 | 5,256 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $988,000 | 6,784 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $77,612,000 | 5,837 |
| Total liabilities | $70,203,000 | 5,765 |
| Total deposits | $66,196,000 | 5,704 |
| Interest-bearing deposits | $58,908,000 | 5,513 |
| Deposits held in domestic offices | $66,196,000 | 5,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,640,000 | 3,861 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $367,000 | 6,218 |
| Total equity capital | $7,409,000 | 6,305 |
| Total bank equity capital | $7,409,000 | 6,305 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $433,000 | 4,458 |
| Surplus | $1,207,000 | 6,426 |
| Undivided profits | $5,769,000 | 4,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $368,000 | 6,888 |
| Earning assets | $73,502,000 | 5,730 |
| Long-term assets (5+ years) | $1,662,000 | 6,919 |
| Average Assets, year-to-date | $74,071,400 | 5,847 |
| Average Assets, quarterly | $75,636,500 | 5,868 |
| Volatile liabilities | $20,536,000 | 4,632 |
| Insider loans | $770,000 | 4,753 |
| FHLB advances | $3,640,000 | 3,719 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,491,000 | 5,076 |
| Tier 1 (core) risk-based capital | $7,418,000 | 6,229 |
| Tier 2 risk-based capital | $743,000 | 4,784 |
| Total risk weighted assets | $59,044,000 | 5,409 |
| Total unused commitments | $8,491,000 | 5,076 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $73,661,000 | 5,963 |
| Cash and due from depository institutions | $4,273,000 | 5,159 |
| Interest-bearing balances | $3,100,000 | 1,377 |
| Securities | $13,582,000 | 5,556 |
| Federal funds sold & reverse repurchase agreements | $1,369,000 | 4,372 |
| Net loans & leases | $51,966,000 | 5,583 |
| Loan loss allowance | $1,322,000 | 3,453 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,477,000 | 5,173 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $994,000 | 6,814 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $73,661,000 | 5,963 |
| Total liabilities | $66,443,000 | 5,897 |
| Total deposits | $62,812,000 | 5,802 |
| Interest-bearing deposits | $55,219,000 | 5,655 |
| Deposits held in domestic offices | $62,812,000 | 5,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,218,000 | 4,178 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $413,000 | 6,038 |
| Total equity capital | $7,218,000 | 6,368 |
| Total bank equity capital | $7,218,000 | 6,368 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $433,000 | 4,486 |
| Surplus | $1,207,000 | 6,447 |
| Undivided profits | $5,578,000 | 4,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 5,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $459,000 | 6,424 |
| Earning assets | $70,017,000 | 5,856 |
| Long-term assets (5+ years) | $3,261,000 | 6,344 |
| Average Assets, year-to-date | $73,186,250 | 5,890 |
| Average Assets, quarterly | $72,969,000 | 5,963 |
| Volatile liabilities | $18,926,000 | 4,864 |
| Insider loans | $798,000 | 4,653 |
| FHLB advances | $3,218,000 | 4,015 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $12,329,000 | 4,320 |
| Tier 1 (core) risk-based capital | $7,242,000 | 6,306 |
| Tier 2 risk-based capital | $769,000 | 4,705 |
| Total risk weighted assets | $60,949,000 | 5,329 |
| Total unused commitments | $12,329,000 | 4,320 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $72,277,000 | 6,010 |
| Cash and due from depository institutions | $4,614,000 | 5,311 |
| Interest-bearing balances | $3,119,000 | 1,375 |
| Securities | $13,445,000 | 5,591 |
| Federal funds sold & reverse repurchase agreements | $4,815,000 | 2,306 |
| Net loans & leases | $46,989,000 | 5,832 |
| Loan loss allowance | $1,290,000 | 3,497 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,509,000 | 5,106 |
| Other real estate owned | $35,000 | 5,311 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $870,000 | 7,011 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $72,277,000 | 6,010 |
| Total liabilities | $65,325,000 | 5,962 |
| Total deposits | $61,798,000 | 5,864 |
| Interest-bearing deposits | $54,725,000 | 5,690 |
| Deposits held in domestic offices | $61,798,000 | 5,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,110,000 | 4,244 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $417,000 | 5,732 |
| Total equity capital | $6,952,000 | 6,381 |
| Total bank equity capital | $6,952,000 | 6,381 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $433,000 | 4,482 |
| Surplus | $1,097,000 | 6,573 |
| Undivided profits | $5,422,000 | 4,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $319,000 | 7,047 |
| Earning assets | $68,368,000 | 5,909 |
| Long-term assets (5+ years) | $4,157,000 | 6,042 |
| Average Assets, year-to-date | $73,028,000 | 5,926 |
| Average Assets, quarterly | $72,220,000 | 5,978 |
| Volatile liabilities | $17,994,000 | 4,911 |
| Insider loans | $590,000 | 5,200 |
| FHLB advances | $3,110,000 | 4,063 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $14,056,000 | 4,057 |
| Tier 1 (core) risk-based capital | $7,025,000 | 6,363 |
| Tier 2 risk-based capital | $717,000 | 4,870 |
| Total risk weighted assets | $56,792,000 | 5,500 |
| Total unused commitments | $14,056,000 | 4,058 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $72,163,000 | 5,984 |
| Cash and due from depository institutions | $2,348,000 | 5,176 |
| Interest-bearing balances | $168,000 | 4,387 |
| Securities | $10,145,000 | 6,244 |
| Federal funds sold & reverse repurchase agreements | $6,576,000 | 2,156 |
| Net loans & leases | $50,614,000 | 5,581 |
| Loan loss allowance | $1,277,000 | 3,493 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,506,000 | 5,084 |
| Other real estate owned | $35,000 | 5,176 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $939,000 | 6,782 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $72,163,000 | 5,984 |
| Total liabilities | $65,820,000 | 5,898 |
| Total deposits | $62,440,000 | 5,831 |
| Interest-bearing deposits | $55,185,000 | 5,649 |
| Deposits held in domestic offices | $62,440,000 | 5,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,816,000 | 4,286 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $564,000 | 4,866 |
| Total equity capital | $6,343,000 | 6,620 |
| Total bank equity capital | $6,343,000 | 6,620 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $433,000 | 4,470 |
| Surplus | $597,000 | 7,305 |
| Undivided profits | $5,313,000 | 4,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 5,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 671 |
| Income earned, not collected on loans | $377,000 | 6,501 |
| Earning assets | $67,503,000 | 5,928 |
| Long-term assets (5+ years) | $1,807,000 | 6,897 |
| Average Assets, year-to-date | $73,403,500 | 5,914 |
| Average Assets, quarterly | $73,403,500 | 5,914 |
| Volatile liabilities | $16,763,000 | 4,961 |
| Insider loans | $724,000 | 4,805 |
| FHLB advances | $2,816,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,227,000 | 4,546 |
| Tier 1 (core) risk-based capital | $6,373,000 | 6,596 |
| Tier 2 risk-based capital | $740,000 | 4,744 |
| Total risk weighted assets | $58,625,000 | 5,363 |
| Total unused commitments | $11,227,000 | 4,547 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 28 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $74,644,000 | 5,888 |
| Cash and due from depository institutions | $1,896,000 | 5,186 |
| Interest-bearing balances | $69,000 | 5,430 |
| Securities | $9,644,000 | 6,414 |
| Federal funds sold & reverse repurchase agreements | $8,035,000 | 1,662 |
| Net loans & leases | $52,698,000 | 5,444 |
| Loan loss allowance | $1,162,000 | 3,714 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,509,000 | 5,074 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $862,000 | 6,992 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $74,644,000 | 5,888 |
| Total liabilities | $68,324,000 | 5,777 |
| Total deposits | $63,012,000 | 5,783 |
| Interest-bearing deposits | $55,612,000 | 5,589 |
| Deposits held in domestic offices | $63,012,000 | 5,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,311,000 | 4,146 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,001,000 | 2,138 |
| Total equity capital | $6,320,000 | 6,626 |
| Total bank equity capital | $6,320,000 | 6,626 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $433,000 | 4,491 |
| Surplus | $597,000 | 7,338 |
| Undivided profits | $5,290,000 | 4,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 666 |
| Income earned, not collected on loans | $329,000 | 6,911 |
| Earning assets | $70,446,000 | 5,789 |
| Long-term assets (5+ years) | $785,000 | 7,412 |
| Average Assets, year-to-date | $68,969,400 | 5,991 |
| Average Assets, quarterly | $71,938,000 | 5,974 |
| Volatile liabilities | $16,326,000 | 4,931 |
| Insider loans | $619,000 | 5,044 |
| FHLB advances | $3,311,000 | 3,995 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,543,000 | 4,421 |
| Tier 1 (core) risk-based capital | $6,348,000 | 6,583 |
| Tier 2 risk-based capital | $755,000 | 4,676 |
| Total risk weighted assets | $59,977,000 | 5,304 |
| Total unused commitments | $11,543,000 | 4,421 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 28 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $69,232,000 | 6,100 |
| Cash and due from depository institutions | $1,329,000 | 5,170 |
| Interest-bearing balances | $99,000 | 5,162 |
| Securities | $9,510,000 | 6,436 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,424 |
| Net loans & leases | $53,628,000 | 5,403 |
| Loan loss allowance | $1,031,000 | 3,995 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,365,000 | 5,241 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $925,000 | 6,857 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $69,232,000 | 6,100 |
| Total liabilities | $61,508,000 | 6,082 |
| Total deposits | $58,049,000 | 5,989 |
| Interest-bearing deposits | $50,091,000 | 5,878 |
| Deposits held in domestic offices | $58,049,000 | 5,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,000,000 | 4,312 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $459,000 | 5,374 |
| Total equity capital | $7,724,000 | 6,000 |
| Total bank equity capital | $7,724,000 | 6,000 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $433,000 | 4,493 |
| Surplus | $597,000 | 7,349 |
| Undivided profits | $6,694,000 | 3,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 692 |
| Income earned, not collected on loans | $376,000 | 6,594 |
| Earning assets | $65,712,000 | 5,980 |
| Long-term assets (5+ years) | $926,000 | 7,413 |
| Average Assets, year-to-date | $67,550,750 | 6,055 |
| Average Assets, quarterly | $68,098,500 | 6,100 |
| Volatile liabilities | $15,619,000 | 5,018 |
| Insider loans | $414,000 | 5,757 |
| FHLB advances | $3,000,000 | 4,126 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,898,000 | 5,692 |
| Tier 1 (core) risk-based capital | $7,731,000 | 5,940 |
| Tier 2 risk-based capital | $721,000 | 4,763 |
| Total risk weighted assets | $57,399,000 | 5,389 |
| Total unused commitments | $5,898,000 | 5,692 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 29 | 5,072 |
| Assets and Liabilities | ||
| Total Assets: | $66,965,000 | 6,137 |
| Cash and due from depository institutions | $1,374,000 | 5,072 |
| Interest-bearing balances | $78,000 | 5,369 |
| Securities | $6,587,000 | 7,148 |
| Federal funds sold & reverse repurchase agreements | $1,338,000 | 4,004 |
| Net loans & leases | $55,433,000 | 5,245 |
| Loan loss allowance | $955,000 | 4,196 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,339,000 | 5,262 |
| Other real estate owned | $26,000 | 5,072 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $868,000 | 6,823 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $66,965,000 | 6,137 |
| Total liabilities | $59,390,000 | 6,115 |
| Total deposits | $55,949,000 | 6,063 |
| Interest-bearing deposits | $48,571,000 | 5,955 |
| Deposits held in domestic offices | $55,949,000 | 6,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,246 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $441,000 | 5,189 |
| Total equity capital | $7,575,000 | 6,019 |
| Total bank equity capital | $7,575,000 | 6,019 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $433,000 | 4,486 |
| Surplus | $597,000 | 7,343 |
| Undivided profits | $6,545,000 | 3,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 2,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 793 |
| Income earned, not collected on loans | $298,000 | 6,974 |
| Earning assets | $63,436,000 | 6,036 |
| Long-term assets (5+ years) | $907,000 | 7,427 |
| Average Assets, year-to-date | $66,990,330 | 6,070 |
| Average Assets, quarterly | $65,819,500 | 6,140 |
| Volatile liabilities | $13,383,000 | 5,242 |
| Insider loans | $437,000 | 5,657 |
| FHLB advances | $3,000,000 | 4,086 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,247,000 | 6,310 |
| Tier 1 (core) risk-based capital | $7,576,000 | 5,933 |
| Tier 2 risk-based capital | $716,000 | 4,745 |
| Total risk weighted assets | $57,053,000 | 5,324 |
| Total unused commitments | $4,247,000 | 6,310 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $64,674,000 | 6,250 |
| Cash and due from depository institutions | $1,314,000 | 5,036 |
| Interest-bearing balances | $105,000 | 4,967 |
| Securities | $6,563,000 | 7,219 |
| Federal funds sold & reverse repurchase agreements | $5,677,000 | 2,104 |
| Net loans & leases | $48,862,000 | 5,544 |
| Loan loss allowance | $1,019,000 | 4,010 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,337,000 | 5,278 |
| Other real estate owned | $20,000 | 5,036 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $901,000 | 6,787 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $64,674,000 | 6,250 |
| Total liabilities | $57,172,000 | 6,261 |
| Total deposits | $53,738,000 | 6,223 |
| Interest-bearing deposits | $46,132,000 | 6,147 |
| Deposits held in domestic offices | $53,738,000 | 6,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,134 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $434,000 | 5,112 |
| Total equity capital | $7,502,000 | 5,990 |
| Total bank equity capital | $7,502,000 | 5,990 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $433,000 | 4,508 |
| Surplus | $597,000 | 7,386 |
| Undivided profits | $6,472,000 | 3,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 3,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 771 |
| Income earned, not collected on loans | $322,000 | 6,705 |
| Earning assets | $61,207,000 | 6,160 |
| Long-term assets (5+ years) | $2,998,000 | 6,646 |
| Average Assets, year-to-date | $67,003,000 | 6,112 |
| Average Assets, quarterly | $67,003,000 | 6,112 |
| Volatile liabilities | $11,051,000 | 5,628 |
| Insider loans | $346,000 | 6,024 |
| FHLB advances | $3,000,000 | 3,974 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,343,000 | 5,915 |
| Tier 1 (core) risk-based capital | $7,518,000 | 5,929 |
| Tier 2 risk-based capital | $648,000 | 5,041 |
| Total risk weighted assets | $51,441,000 | 5,601 |
| Total unused commitments | $5,343,000 | 5,916 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $69,332,000 | 6,033 |
| Cash and due from depository institutions | $1,939,000 | 5,189 |
| Interest-bearing balances | $25,000 | 6,123 |
| Securities | $6,602,000 | 7,224 |
| Federal funds sold & reverse repurchase agreements | $8,907,000 | 1,323 |
| Net loans & leases | $49,691,000 | 5,510 |
| Loan loss allowance | $1,013,000 | 3,986 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,334,000 | 5,270 |
| Other real estate owned | $20,000 | 5,189 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $839,000 | 6,901 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $69,332,000 | 6,033 |
| Total liabilities | $61,849,000 | 6,023 |
| Total deposits | $53,408,000 | 6,246 |
| Interest-bearing deposits | $45,272,000 | 6,210 |
| Deposits held in domestic offices | $53,408,000 | 6,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,981 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,000,000 | 3,543 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $441,000 | 5,057 |
| Total equity capital | $7,483,000 | 6,013 |
| Total bank equity capital | $7,483,000 | 6,013 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $433,000 | 4,523 |
| Surplus | $597,000 | 7,409 |
| Undivided profits | $6,453,000 | 4,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 3,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 720 |
| Income earned, not collected on loans | $285,000 | 7,035 |
| Earning assets | $65,225,000 | 5,938 |
| Long-term assets (5+ years) | $3,034,000 | 6,707 |
| Average Assets, year-to-date | $64,703,800 | 6,128 |
| Average Assets, quarterly | $66,718,500 | 6,118 |
| Volatile liabilities | $13,601,000 | 5,058 |
| Insider loans | $285,000 | 6,307 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,000,000 | 5,208 |
| Tier 1 (core) risk-based capital | $7,475,000 | 5,900 |
| Tier 2 risk-based capital | $676,000 | 4,895 |
| Total risk weighted assets | $53,759,000 | 5,483 |
| Total unused commitments | $7,000,000 | 5,209 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $64,105,000 | 6,259 |
| Cash and due from depository institutions | $1,639,000 | 5,323 |
| Interest-bearing balances | $23,000 | 6,219 |
| Securities | $6,622,000 | 7,284 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,032 |
| Net loans & leases | $48,278,000 | 5,573 |
| Loan loss allowance | $1,020,000 | 3,961 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,426,000 | 5,079 |
| Other real estate owned | $71,000 | 5,323 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $869,000 | 6,887 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $64,105,000 | 6,259 |
| Total liabilities | $56,595,000 | 6,268 |
| Total deposits | $49,504,000 | 6,443 |
| Interest-bearing deposits | $41,505,000 | 6,435 |
| Deposits held in domestic offices | $49,504,000 | 6,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,587,000 | 3,180 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $504,000 | 4,899 |
| Total equity capital | $7,510,000 | 6,006 |
| Total bank equity capital | $7,510,000 | 6,006 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $433,000 | 4,535 |
| Surplus | $597,000 | 7,424 |
| Undivided profits | $6,480,000 | 4,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 3,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 747 |
| Income earned, not collected on loans | $372,000 | 6,449 |
| Earning assets | $60,123,000 | 6,169 |
| Long-term assets (5+ years) | $3,046,000 | 6,792 |
| Average Assets, year-to-date | $63,546,750 | 6,203 |
| Average Assets, quarterly | $65,619,000 | 6,142 |
| Volatile liabilities | $13,347,000 | 5,111 |
| Insider loans | $774,000 | 4,604 |
| FHLB advances | $6,587,000 | 3,038 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,809,000 | 4,249 |
| Tier 1 (core) risk-based capital | $7,489,000 | 5,868 |
| Tier 2 risk-based capital | $669,000 | 4,909 |
| Total risk weighted assets | $53,163,000 | 5,497 |
| Total unused commitments | $10,809,000 | 4,249 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 31 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $67,133,000 | 6,093 |
| Cash and due from depository institutions | $3,699,000 | 4,899 |
| Interest-bearing balances | $9,000 | 6,594 |
| Securities | $19,673,000 | 4,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $41,630,000 | 5,969 |
| Loan loss allowance | $862,000 | 4,457 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,310,000 | 5,282 |
| Other real estate owned | $31,000 | 4,899 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $790,000 | 7,080 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $67,133,000 | 6,093 |
| Total liabilities | $59,721,000 | 6,099 |
| Total deposits | $48,056,000 | 6,549 |
| Interest-bearing deposits | $40,041,000 | 6,580 |
| Deposits held in domestic offices | $48,056,000 | 6,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,179,000 | 1,367 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,124,000 | 3,797 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $362,000 | 5,385 |
| Total equity capital | $7,412,000 | 5,914 |
| Total bank equity capital | $7,412,000 | 5,914 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $433,000 | 4,567 |
| Surplus | $597,000 | 7,470 |
| Undivided profits | $6,382,000 | 3,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 3,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 777 |
| Income earned, not collected on loans | $367,000 | 6,296 |
| Earning assets | $61,312,000 | 6,115 |
| Long-term assets (5+ years) | $3,518,000 | 6,708 |
| Average Assets, year-to-date | $63,360,670 | 6,243 |
| Average Assets, quarterly | $63,255,000 | 6,271 |
| Volatile liabilities | $17,528,000 | 4,336 |
| Insider loans | $830,000 | 4,472 |
| FHLB advances | $4,124,000 | 3,631 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,118,000 | 4,409 |
| Tier 1 (core) risk-based capital | $7,377,000 | 5,874 |
| Tier 2 risk-based capital | $562,000 | 5,388 |
| Total risk weighted assets | $44,688,000 | 5,989 |
| Total unused commitments | $10,118,000 | 4,410 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 30 | 5,006 |
| Assets and Liabilities | ||
| Total Assets: | $59,377,000 | 6,508 |
| Cash and due from depository institutions | $1,922,000 | 5,006 |
| Interest-bearing balances | $10,000 | 6,623 |
| Securities | $13,422,000 | 5,852 |
| Federal funds sold & reverse repurchase agreements | $3,818,000 | 3,352 |
| Net loans & leases | $38,088,000 | 6,163 |
| Loan loss allowance | $750,000 | 4,837 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,327,000 | 5,247 |
| Other real estate owned | $111,000 | 5,006 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $689,000 | 7,281 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $59,377,000 | 6,508 |
| Total liabilities | $51,743,000 | 6,546 |
| Total deposits | $51,343,000 | 6,382 |
| Interest-bearing deposits | $42,823,000 | 6,416 |
| Deposits held in domestic offices | $51,343,000 | 6,379 |
| % 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 | $400,000 | 5,472 |
| Total equity capital | $7,634,000 | 5,893 |
| Total bank equity capital | $7,634,000 | 5,893 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $433,000 | 4,578 |
| Surplus | $597,000 | 7,491 |
| Undivided profits | $6,604,000 | 4,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 3,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 806 |
| Income earned, not collected on loans | $356,000 | 6,336 |
| Earning assets | $55,338,000 | 6,449 |
| Long-term assets (5+ years) | $743,000 | 7,754 |
| Average Assets, year-to-date | $61,474,500 | 6,358 |
| Average Assets, quarterly | $61,474,500 | 6,358 |
| Volatile liabilities | $6,667,000 | 6,628 |
| Insider loans | $283,000 | 6,321 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,913,000 | 5,544 |
| Tier 1 (core) risk-based capital | $7,420,000 | 5,797 |
| Tier 2 risk-based capital | $492,000 | 5,732 |
| Total risk weighted assets | $39,085,000 | 6,310 |
| Total unused commitments | $5,913,000 | 5,554 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 31 | 4,893 |
| Assets and Liabilities | ||
| Total Assets: | $63,572,000 | 6,287 |
| Cash and due from depository institutions | $3,263,000 | 4,893 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $20,252,000 | 4,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $37,967,000 | 6,181 |
| Loan loss allowance | $755,000 | 4,807 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,350,000 | 5,204 |
| Other real estate owned | $103,000 | 4,893 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $637,000 | 7,524 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,572,000 | 6,287 |
| Total liabilities | $56,134,000 | 6,304 |
| Total deposits | $54,998,000 | 6,160 |
| Interest-bearing deposits | $47,527,000 | 6,079 |
| Deposits held in domestic offices | $54,998,000 | 6,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $841,000 | 2,775 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $295,000 | 6,149 |
| Total equity capital | $7,438,000 | 5,908 |
| Total bank equity capital | $7,438,000 | 5,908 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $433,000 | 4,616 |
| Surplus | $597,000 | 7,537 |
| Undivided profits | $6,408,000 | 4,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $871,000 | 2,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $411,000 | 5,994 |
| Earning assets | $58,219,000 | 6,274 |
| Long-term assets (5+ years) | $2,667,000 | 7,009 |
| Average Assets, year-to-date | $61,280,600 | 6,284 |
| Average Assets, quarterly | $62,210,500 | 6,314 |
| Volatile liabilities | $7,827,000 | 6,315 |
| Insider loans | $269,000 | 6,435 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,775,000 | 5,851 |
| Tier 1 (core) risk-based capital | $7,279,000 | 5,824 |
| Tier 2 risk-based capital | $523,000 | 5,572 |
| Total risk weighted assets | $41,641,000 | 6,176 |
| Total unused commitments | $4,775,000 | 5,856 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 32 | 4,811 |
| Assets and Liabilities | ||
| Total Assets: | $60,849,000 | 6,417 |
| Cash and due from depository institutions | $1,817,000 | 4,811 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $24,430,000 | 4,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $32,493,000 | 6,617 |
| Loan loss allowance | $887,000 | 4,314 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,276,000 | 5,340 |
| Other real estate owned | $125,000 | 4,811 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $708,000 | 7,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,849,000 | 6,417 |
| Total liabilities | $53,453,000 | 6,454 |
| Total deposits | $49,696,000 | 6,472 |
| Interest-bearing deposits | $41,376,000 | 6,536 |
| Deposits held in domestic offices | $49,696,000 | 6,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,453,000 | 1,794 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $304,000 | 6,396 |
| Total equity capital | $7,396,000 | 5,916 |
| Total bank equity capital | $7,396,000 | 5,916 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $433,000 | 4,650 |
| Surplus | $597,000 | 7,570 |
| Undivided profits | $6,366,000 | 4,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 3,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 772 |
| Income earned, not collected on loans | $486,000 | 5,637 |
| Earning assets | $56,923,000 | 6,331 |
| Long-term assets (5+ years) | $3,457,000 | 6,738 |
| Average Assets, year-to-date | $60,707,750 | 6,347 |
| Average Assets, quarterly | $60,569,500 | 6,410 |
| Volatile liabilities | $9,823,000 | 5,766 |
| Insider loans | $211,000 | 6,756 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,135,000 | 6,664 |
| Tier 1 (core) risk-based capital | $7,217,000 | 5,856 |
| Tier 2 risk-based capital | $473,000 | 5,879 |
| Total risk weighted assets | $37,429,000 | 6,453 |
| Total unused commitments | $3,135,000 | 6,670 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 33 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $60,290,000 | 6,450 |
| Cash and due from depository institutions | $2,572,000 | 4,723 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $25,389,000 | 3,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $30,523,000 | 6,787 |
| Loan loss allowance | $989,000 | 3,958 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $924,000 | 6,047 |
| Other real estate owned | $327,000 | 4,723 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $555,000 | 7,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,290,000 | 6,450 |
| Total liabilities | $52,713,000 | 6,500 |
| Total deposits | $51,909,000 | 6,347 |
| Interest-bearing deposits | $42,880,000 | 6,424 |
| Deposits held in domestic offices | $51,909,000 | 6,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $389,000 | 2,917 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $415,000 | 5,613 |
| Total equity capital | $7,577,000 | 5,820 |
| Total bank equity capital | $7,577,000 | 5,820 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $433,000 | 4,660 |
| Surplus | $597,000 | 7,590 |
| Undivided profits | $6,547,000 | 4,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,216,000 | 2,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $425,000 | 5,937 |
| Earning assets | $55,912,000 | 6,393 |
| Long-term assets (5+ years) | $5,209,000 | 6,107 |
| Average Assets, year-to-date | $60,660,670 | 6,361 |
| Average Assets, quarterly | $59,363,000 | 6,464 |
| Volatile liabilities | $5,674,000 | 7,036 |
| Insider loans | $204,000 | 6,807 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,798,000 | 7,510 |
| Tier 1 (core) risk-based capital | $7,132,000 | 5,815 |
| Tier 2 risk-based capital | $446,000 | 6,029 |
| Total risk weighted assets | $35,167,000 | 6,629 |
| Total unused commitments | $1,798,000 | 7,523 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 33 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $58,436,000 | 6,515 |
| Cash and due from depository institutions | $1,991,000 | 4,686 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $24,938,000 | 4,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $29,024,000 | 6,896 |
| Loan loss allowance | $1,193,000 | 3,367 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $919,000 | 6,042 |
| Other real estate owned | $202,000 | 4,686 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,362,000 | 5,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,436,000 | 6,515 |
| Total liabilities | $51,076,000 | 6,550 |
| Total deposits | $50,604,000 | 6,392 |
| Interest-bearing deposits | $41,930,000 | 6,480 |
| Deposits held in domestic offices | $50,604,000 | 6,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $242,000 | 2,847 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $230,000 | 7,137 |
| Total equity capital | $7,360,000 | 5,855 |
| Total bank equity capital | $7,360,000 | 5,855 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $433,000 | 4,675 |
| Surplus | $597,000 | 7,620 |
| Undivided profits | $6,330,000 | 4,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,411,000 | 2,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $447,000 | 5,777 |
| Earning assets | $53,962,000 | 6,472 |
| Long-term assets (5+ years) | $1,578,000 | 7,461 |
| Average Assets, year-to-date | $60,846,000 | 6,351 |
| Average Assets, quarterly | $60,846,000 | 6,351 |
| Volatile liabilities | $4,004,000 | 7,647 |
| Insider loans | $200,000 | 6,840 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,217,000 | 7,204 |
| Tier 1 (core) risk-based capital | $7,064,000 | 5,799 |
| Tier 2 risk-based capital | $404,000 | 6,294 |
| Total risk weighted assets | $31,497,000 | 6,904 |
| Total unused commitments | $2,217,000 | 7,216 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 33 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $63,256,000 | 6,206 |
| Cash and due from depository institutions | $3,316,000 | 4,697 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $21,810,000 | 4,387 |
| Federal funds sold & reverse repurchase agreements | $3,488,000 | 3,621 |
| Net loans & leases | $32,333,000 | 6,613 |
| Loan loss allowance | $1,394,000 | 2,926 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $899,000 | 6,092 |
| Other real estate owned | $48,000 | 4,697 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,362,000 | 5,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,256,000 | 6,206 |
| Total liabilities | $56,057,000 | 6,231 |
| Total deposits | $55,968,000 | 6,022 |
| Interest-bearing deposits | $47,335,000 | 6,039 |
| Deposits held in domestic offices | $55,968,000 | 6,019 |
| % 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 | $89,000 | 8,702 |
| Total equity capital | $7,199,000 | 5,890 |
| Total bank equity capital | $7,199,000 | 5,890 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $433,000 | 4,682 |
| Surplus | $597,000 | 7,638 |
| Undivided profits | $6,169,000 | 4,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,777,000 | 1,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $440,000 | 6,030 |
| Earning assets | $57,631,000 | 6,214 |
| Long-term assets (5+ years) | $1,033,000 | 7,728 |
| Average Assets, year-to-date | $72,655,800 | 5,598 |
| Average Assets, quarterly | $64,064,000 | 6,138 |
| Volatile liabilities | $4,493,000 | 7,498 |
| Insider loans | $187,000 | 6,963 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,917,000 | 7,332 |
| Tier 1 (core) risk-based capital | $6,955,000 | 5,791 |
| Tier 2 risk-based capital | $432,000 | 6,049 |
| Total risk weighted assets | $33,620,000 | 6,703 |
| Total unused commitments | $1,917,000 | 7,336 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $83,260,000 | 5,178 |
| Cash and due from depository institutions | $4,807,000 | 4,049 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $17,133,000 | 4,985 |
| Federal funds sold & reverse repurchase agreements | $14,100,000 | 1,037 |
| Net loans & leases | $42,574,000 | 5,752 |
| Loan loss allowance | $4,342,000 | 967 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,477,000 | 4,879 |
| Other real estate owned | $44,000 | 4,049 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,125,000 | 3,282 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,260,000 | 5,178 |
| Total liabilities | $76,711,000 | 5,076 |
| Total deposits | $76,618,000 | 4,798 |
| Interest-bearing deposits | $67,315,000 | 4,721 |
| Deposits held in domestic offices | $76,618,000 | 4,793 |
| % 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 | $93,000 | 8,973 |
| Total equity capital | $6,549,000 | 6,069 |
| Total bank equity capital | $6,549,000 | 6,069 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $433,000 | 4,790 |
| Surplus | $597,000 | 7,798 |
| Undivided profits | $5,519,000 | 4,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,170,000 | 1,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $660,000 | 4,935 |
| Earning assets | $73,807,000 | 5,313 |
| Long-term assets (5+ years) | $7,265,000 | 5,472 |
| Average Assets, year-to-date | $83,225,600 | 5,003 |
| Average Assets, quarterly | $84,652,500 | 5,072 |
| Volatile liabilities | $14,213,000 | 4,642 |
| Insider loans | $296,000 | 6,421 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,700,000 | 7,579 |
| Tier 1 (core) risk-based capital | $6,403,000 | 6,008 |
| Tier 2 risk-based capital | $650,000 | 4,671 |
| Total risk weighted assets | $48,346,000 | 5,519 |
| Total unused commitments | $1,700,000 | 7,585 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 40 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $78,335,000 | 5,252 |
| Cash and due from depository institutions | $4,040,000 | 4,097 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $18,343,000 | 4,929 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,967 |
| Net loans & leases | $46,293,000 | 5,429 |
| Loan loss allowance | $2,663,000 | 1,453 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,552,000 | 4,751 |
| Other real estate owned | $141,000 | 4,097 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,866,000 | 4,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,335,000 | 5,252 |
| Total liabilities | $70,596,000 | 5,235 |
| Total deposits | $70,227,000 | 4,983 |
| Interest-bearing deposits | $61,188,000 | 4,953 |
| Deposits held in domestic offices | $70,227,000 | 4,979 |
| % 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 | $369,000 | 6,715 |
| Total equity capital | $7,739,000 | 5,391 |
| Total bank equity capital | $7,739,000 | 5,391 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $433,000 | 4,940 |
| Surplus | $597,000 | 7,996 |
| Undivided profits | $6,709,000 | 3,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 2,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $564,000 | 4,688 |
| Earning assets | $70,736,000 | 5,330 |
| Long-term assets (5+ years) | $3,983,000 | 6,414 |
| Average Assets, year-to-date | $76,168,000 | 5,178 |
| Average Assets, quarterly | $78,555,000 | 5,192 |
| Volatile liabilities | $13,775,000 | 4,710 |
| Insider loans | $519,000 | 5,353 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,956,000 | 7,359 |
| Tier 1 (core) risk-based capital | $7,734,000 | 5,281 |
| Tier 2 risk-based capital | $637,240 | 4,626 |
| Total risk weighted assets | $48,953,140 | 5,386 |
| Total unused commitments | $1,956,000 | 7,365 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 37 | 4,461 |
| Assets and Liabilities | ||
| Total Assets: | $72,982,000 | 5,537 |
| Cash and due from depository institutions | $4,932,000 | 4,461 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $16,533,000 | 5,479 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,355 |
| Net loans & leases | $45,487,000 | 5,397 |
| Loan loss allowance | $601,000 | 5,044 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $999,000 | 6,048 |
| Other real estate owned | $258,000 | 4,461 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $873,000 | 6,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,982,000 | 5,537 |
| Total liabilities | $65,242,000 | 5,544 |
| Total deposits | $64,921,000 | 5,306 |
| Interest-bearing deposits | $55,351,000 | 5,306 |
| Deposits held in domestic offices | $64,921,000 | 5,303 |
| % 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 | $321,000 | 6,755 |
| Total equity capital | $7,740,000 | 5,243 |
| Total bank equity capital | $7,740,000 | 5,243 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $433,000 | 5,095 |
| Surplus | $597,000 | 8,214 |
| Undivided profits | $6,710,000 | 3,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $488,000 | 4,657 |
| Earning assets | $65,920,000 | 5,568 |
| Long-term assets (5+ years) | $4,207,000 | 6,610 |
| Average Assets, year-to-date | $70,616,800 | 5,509 |
| Average Assets, quarterly | $71,800,500 | 5,543 |
| Volatile liabilities | $12,011,000 | 4,939 |
| Insider loans | $514,000 | 5,304 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,718,000 | 6,865 |
| Tier 1 (core) risk-based capital | $7,890,000 | 5,166 |
| Tier 2 risk-based capital | $578,700 | 4,821 |
| Total risk weighted assets | $46,273,800 | 5,474 |
| Total unused commitments | $2,718,000 | 6,870 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 39 | 4,361 |
| Assets and Liabilities | ||
| Total Assets: | $67,913,000 | 5,837 |
| Cash and due from depository institutions | $3,333,000 | 4,361 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $20,090,000 | 4,827 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,264 |
| Net loans & leases | $37,132,000 | 5,971 |
| Loan loss allowance | $460,000 | 5,908 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,032,000 | 5,876 |
| Other real estate owned | $335,000 | 4,361 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $791,000 | 6,727 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,913,000 | 5,837 |
| Total liabilities | $60,928,000 | 5,802 |
| Total deposits | $60,538,000 | 5,598 |
| Interest-bearing deposits | $52,056,000 | 5,568 |
| Deposits held in domestic offices | $60,538,000 | 5,595 |
| % 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 | $390,000 | 6,621 |
| Total equity capital | $6,985,000 | 5,783 |
| Total bank equity capital | $6,985,000 | 5,783 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $433,000 | 5,147 |
| Surplus | $597,000 | 8,352 |
| Undivided profits | $5,955,000 | 3,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $439,000 | 5,098 |
| Earning assets | $62,422,000 | 5,824 |
| Long-term assets (5+ years) | $1,515,000 | 8,044 |
| Average Assets, year-to-date | $63,163,000 | 5,901 |
| Average Assets, quarterly | $66,973,500 | 5,817 |
| Volatile liabilities | $11,369,000 | 4,630 |
| Insider loans | $490,000 | 5,347 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,935,000 | 7,530 |
| Tier 1 (core) risk-based capital | $6,849,000 | 5,687 |
| Tier 2 risk-based capital | $460,000 | 5,505 |
| Total risk weighted assets | $38,974,200 | 5,980 |
| Total unused commitments | $1,935,000 | 7,542 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $57,912,000 | 6,493 |
| Cash and due from depository institutions | $3,196,000 | 5,405 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,181,000 | 5,070 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,925 |
| Net loans & leases | $30,649,000 | 6,779 |
| Loan loss allowance | $426,000 | 6,311 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $888,000 | 6,337 |
| Other real estate owned | $257,000 | 5,405 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $741,000 | 7,177 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,912,000 | 6,493 |
| Total liabilities | $51,935,000 | 6,474 |
| Total deposits | $51,659,000 | 6,281 |
| Interest-bearing deposits | $43,729,000 | 6,298 |
| Deposits held in domestic offices | $51,659,000 | 6,276 |
| % 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 | $276,000 | 8,046 |
| Total equity capital | $5,977,000 | 6,412 |
| Total bank equity capital | $5,977,000 | 6,412 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $433,000 | 5,359 |
| Surplus | $597,000 | 8,646 |
| Undivided profits | $4,947,000 | 4,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $353,000 | 6,183 |
| Earning assets | $52,830,000 | 6,500 |
| Long-term assets (5+ years) | $2,754,000 | 7,179 |
| Average Assets, year-to-date | $54,762,400 | 6,528 |
| Average Assets, quarterly | $56,786,000 | 6,517 |
| Volatile liabilities | $7,592,000 | 5,894 |
| Insider loans | $43,000 | 9,134 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,810,000 | 7,658 |
| Tier 1 (core) risk-based capital | $5,932,000 | 6,312 |
| Tier 2 risk-based capital | $392,780 | 6,075 |
| Total risk weighted assets | $31,388,980 | 6,809 |
| Total unused commitments | $1,810,000 | 7,666 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $51,274,000 | 7,155 |
| Cash and due from depository institutions | $2,058,000 | 5,392 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $17,086,000 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,827 |
| Net loans & leases | $25,922,000 | 7,509 |
| Loan loss allowance | $388,000 | 6,915 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $960,000 | 6,132 |
| Other real estate owned | $50,000 | 5,392 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $698,000 | 7,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,274,000 | 7,155 |
| Total liabilities | $46,133,000 | 7,130 |
| Total deposits | $45,926,000 | 6,974 |
| Interest-bearing deposits | $39,203,000 | 6,972 |
| Deposits held in domestic offices | $45,926,000 | 6,967 |
| % 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 | $207,000 | 9,161 |
| Total equity capital | $5,141,000 | 7,121 |
| Total bank equity capital | $5,141,000 | 7,121 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $433,000 | 5,688 |
| Surplus | $597,000 | 8,991 |
| Undivided profits | $4,111,000 | 5,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $312,000 | 6,735 |
| Earning assets | $47,508,000 | 7,107 |
| Long-term assets (5+ years) | $2,283,000 | 7,580 |
| Average Assets, year-to-date | $48,265,600 | 7,230 |
| Average Assets, quarterly | $50,670,500 | 7,142 |
| Volatile liabilities | $8,736,000 | 5,296 |
| Insider loans | $191,000 | 7,807 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,460,000 | 8,166 |
| Tier 1 (core) risk-based capital | $5,137,000 | 7,037 |
| Tier 2 risk-based capital | $329,930 | 6,872 |
| Total risk weighted assets | $26,336,430 | 7,616 |
| Total unused commitments | $1,460,000 | 8,174 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $45,597,000 | 7,814 |
| Cash and due from depository institutions | $1,565,000 | 6,154 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,772,000 | 6,766 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 3,260 |
| Net loans & leases | $22,866,000 | 8,060 |
| Loan loss allowance | $353,000 | 7,455 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,017,000 | 6,000 |
| Other real estate owned | $149,000 | 6,154 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $878,000 | 6,938 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,597,000 | 7,814 |
| Total liabilities | $41,203,000 | 7,760 |
| Total deposits | $40,917,000 | 7,619 |
| Interest-bearing deposits | $35,151,000 | 7,606 |
| Deposits held in domestic offices | $40,917,000 | 7,615 |
| % 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 | $286,000 | 8,475 |
| Total equity capital | $4,394,000 | 7,931 |
| Total bank equity capital | $4,394,000 | 7,931 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $433,000 | 5,994 |
| Surplus | $597,000 | 9,314 |
| Undivided profits | $3,364,000 | 5,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 5,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $331,000 | 6,677 |
| Earning assets | $41,988,000 | 7,768 |
| Long-term assets (5+ years) | $452,000 | 9,729 |
| Average Assets, year-to-date | $44,388,400 | 7,740 |
| Average Assets, quarterly | $45,834,000 | 7,737 |
| Volatile liabilities | $6,072,000 | 6,245 |
| Insider loans | $205,000 | 7,952 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,740,000 | 7,776 |
| Tier 1 (core) risk-based capital | $4,349,000 | 7,860 |
| Tier 2 risk-based capital | $293,790 | 7,428 |
| Total risk weighted assets | $23,444,290 | 8,184 |
| Total unused commitments | $1,740,000 | 7,790 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $43,191,000 | 8,175 |
| Cash and due from depository institutions | $3,820,000 | 7,052 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $13,128,000 | 7,659 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,063 |
| Net loans & leases | $22,073,000 | 8,329 |
| Loan loss allowance | $247,000 | 9,129 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $861,000 | 6,646 |
| Other real estate owned | $348,000 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,186,000 | 5,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,191,000 | 8,175 |
| Total liabilities | $39,488,000 | 8,101 |
| Total deposits | $39,245,000 | 7,917 |
| Interest-bearing deposits | $33,590,000 | 7,909 |
| Deposits held in domestic offices | $39,245,000 | 7,908 |
| % 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 | $243,000 | 8,215 |
| Total equity capital | $3,703,000 | 8,538 |
| Total bank equity capital | $3,703,000 | 8,538 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $433,000 | 6,346 |
| Surplus | $597,000 | 9,654 |
| Undivided profits | $2,673,000 | 6,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 3,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 334 |
| Income earned, not collected on loans | $245,000 | 7,554 |
| Earning assets | $36,976,000 | 8,513 |
| Long-term assets (5+ years) | $415,000 | 10,254 |
| Average Assets, year-to-date | $38,988,200 | 8,590 |
| Average Assets, quarterly | $42,050,500 | 8,279 |
| Volatile liabilities | $5,118,000 | 6,657 |
| Insider loans | $718,000 | 4,607 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,055,000 | 9,011 |
| Tier 1 (core) risk-based capital | $3,886,000 | 8,411 |
| Tier 2 risk-based capital | $247,000 | 8,302 |
| Total risk weighted assets | $23,224,800 | 8,343 |
| Total unused commitments | $1,055,000 | 9,021 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $35,140,000 | 9,469 |
| Cash and due from depository institutions | $1,544,000 | 7,545 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,188,000 | 9,394 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,413 |
| Net loans & leases | $20,452,000 | 8,737 |
| Loan loss allowance | $358,000 | 7,895 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $610,000 | 8,053 |
| Other real estate owned | $317,000 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $829,000 | 6,996 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,140,000 | 9,469 |
| Total liabilities | $31,596,000 | 9,474 |
| Total deposits | $31,537,000 | 9,310 |
| Interest-bearing deposits | $26,280,000 | 9,447 |
| Deposits held in domestic offices | $31,537,000 | 9,304 |
| % 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 | $59,000 | 12,550 |
| Total equity capital | $3,544,000 | 8,989 |
| Total bank equity capital | $3,544,000 | 8,989 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $433,000 | 6,651 |
| Surplus | $597,000 | 9,983 |
| Undivided profits | $2,514,000 | 6,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 4,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 385 |
| Income earned, not collected on loans | $262,000 | 6,756 |
| Earning assets | $31,840,000 | 9,490 |
| Long-term assets (5+ years) | $3,453,000 | 7,447 |
| Average Assets, year-to-date | $33,358,800 | 9,554 |
| Average Assets, quarterly | $34,693,000 | 9,462 |
| Volatile liabilities | $2,989,000 | 8,404 |
| Insider loans | $734,000 | 4,592 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $735,000 | 9,885 |
| Tier 1 (core) risk-based capital | $3,544,000 | 8,917 |
| Tier 2 risk-based capital | $270,240 | 8,035 |
| Total risk weighted assets | $21,531,140 | 8,831 |
| Total unused commitments | $735,000 | 9,910 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $31,487,000 | 10,208 |
| Cash and due from depository institutions | $1,468,000 | 8,413 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,655,000 | 9,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $18,590,000 | 9,248 |
| Loan loss allowance | $150,000 | 11,515 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $651,000 | 7,920 |
| Other real estate owned | $370,000 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $753,000 | 7,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,487,000 | 10,208 |
| Total liabilities | $28,435,000 | 10,217 |
| Total deposits | $27,759,000 | 10,180 |
| Interest-bearing deposits | $23,407,000 | 10,233 |
| Deposits held in domestic offices | $27,759,000 | 10,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $475,000 | 3,050 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $201,000 | 10,018 |
| Total equity capital | $3,052,000 | 9,654 |
| Total bank equity capital | $3,052,000 | 9,654 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $433,000 | 6,989 |
| Surplus | $597,000 | 10,216 |
| Undivided profits | $2,022,000 | 7,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 4,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $206,000 | 8,527 |
| Earning assets | $28,245,000 | 10,231 |
| Long-term assets (5+ years) | $3,989,000 | 7,202 |
| Average Assets, year-to-date | $29,852,800 | 10,297 |
| Average Assets, quarterly | $30,683,000 | 10,268 |
| Volatile liabilities | $3,972,000 | 7,447 |
| Insider loans | $574,000 | 1,561 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $858,000 | 9,509 |
| Tier 1 (core) risk-based capital | $3,052,000 | 9,590 |
| Tier 2 risk-based capital | $150,000 | 10,647 |
| Total risk weighted assets | $18,861,200 | 9,561 |
| Total unused commitments | $858,000 | 9,534 |
| Derivatives | $0 | 651 |