Home > Home State Bank > Assets and Liabilities
Home State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 5 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $57,738,000 | 4,193 |
| Cash and due from depository institutions | $2,544,000 | 4,329 |
| Interest-bearing balances | $1,750,000 | 3,891 |
| Securities | $21,261,000 | 3,400 |
| Federal funds sold & reverse repurchase agreements | $213,000 | 1,633 |
| Net loans & leases | $33,061,000 | 4,037 |
| Loan loss allowance | $413,000 | 3,998 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,000 | 4,409 |
| Other real estate owned | $0 | 4,329 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $658,000 | 4,278 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $57,738,000 | 4,168 |
| Total liabilities | $45,090,000 | 4,187 |
| Total deposits | $43,890,000 | 4,210 |
| Interest-bearing deposits | $36,212,000 | 4,090 |
| Deposits held in domestic offices | $43,890,000 | 4,210 |
| % insured | 80.60% | 1,602 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $1,000,000 | 2,325 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $200,000 | 4,187 |
| Total equity capital | $12,648,000 | 3,583 |
| Total bank equity capital | $12,648,000 | 3,620 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,847 |
| Surplus | $1,300,000 | 3,558 |
| Undivided profits | $11,148,000 | 2,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $570,000 | 3,684 |
| Earning assets | $56,285,000 | 4,129 |
| Long-term assets (5+ years) | $16,691,000 | 3,707 |
| Average Assets, year-to-date | $58,762,000 | 4,136 |
| Average Assets, quarterly | $58,762,000 | 4,136 |
| Volatile liabilities | $6,169,000 | 3,774 |
| Insider loans | $823,000 | 2,598 |
| FHLB advances | $1,000,000 | 2,185 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $9,942,000 | 3,371 |
| Tier 1 (core) risk-based capital | $14,430,000 | 3,619 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $9,942,000 | 3,371 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 5 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $59,786,000 | 4,181 |
| Cash and due from depository institutions | $2,669,000 | 4,355 |
| Interest-bearing balances | $2,000,000 | 3,783 |
| Securities | $22,736,000 | 3,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $33,592,000 | 4,058 |
| Loan loss allowance | $413,000 | 4,010 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,000 | 4,432 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $788,000 | 4,264 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $59,786,000 | 4,140 |
| Total liabilities | $46,713,000 | 4,177 |
| Total deposits | $44,440,000 | 4,211 |
| Interest-bearing deposits | $36,008,000 | 4,107 |
| Deposits held in domestic offices | $44,440,000 | 4,211 |
| % insured | 80.83% | 1,554 |
| Federal funds purchased & repurchase agreements | $962,000 | 845 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $1,000,000 | 2,470 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $311,000 | 4,018 |
| Total equity capital | $13,073,000 | 3,524 |
| Total bank equity capital | $13,073,000 | 3,555 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,863 |
| Surplus | $1,300,000 | 3,572 |
| Undivided profits | $11,573,000 | 2,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $695,000 | 3,529 |
| Earning assets | $58,328,000 | 4,121 |
| Long-term assets (5+ years) | $18,544,000 | 3,671 |
| Average Assets, year-to-date | $60,034,200 | 4,135 |
| Average Assets, quarterly | $60,367,000 | 4,138 |
| Volatile liabilities | $6,574,000 | 3,748 |
| Insider loans | $884,000 | 2,541 |
| FHLB advances | $1,000,000 | 2,304 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $8,572,000 | 3,459 |
| Tier 1 (core) risk-based capital | $15,041,000 | 3,576 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $8,572,000 | 3,460 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 5 | 4,385 |
| Assets and Liabilities | ||
| Total Assets: | $60,948,000 | 4,195 |
| Cash and due from depository institutions | $2,017,000 | 4,385 |
| Interest-bearing balances | $1,250,000 | 4,014 |
| Securities | $23,785,000 | 3,371 |
| Federal funds sold & reverse repurchase agreements | $3,673,000 | 765 |
| Net loans & leases | $30,752,000 | 4,110 |
| Loan loss allowance | $413,000 | 4,025 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,000 | 4,464 |
| Other real estate owned | $0 | 4,385 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $720,000 | 4,307 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $60,948,000 | 4,152 |
| Total liabilities | $47,532,000 | 4,187 |
| Total deposits | $46,113,000 | 4,211 |
| Interest-bearing deposits | $39,375,000 | 4,073 |
| Deposits held in domestic offices | $46,113,000 | 4,211 |
| % insured | 75.22% | 2,430 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $1,000,000 | 2,672 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $419,000 | 3,961 |
| Total equity capital | $13,416,000 | 3,559 |
| Total bank equity capital | $13,416,000 | 3,596 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,884 |
| Surplus | $1,300,000 | 3,594 |
| Undivided profits | $11,916,000 | 2,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $622,000 | 3,661 |
| Earning assets | $59,460,000 | 4,134 |
| Long-term assets (5+ years) | $19,497,000 | 3,678 |
| Average Assets, year-to-date | $60,096,250 | 4,152 |
| Average Assets, quarterly | $60,775,000 | 4,154 |
| Volatile liabilities | $9,814,000 | 3,520 |
| Insider loans | $890,000 | 2,559 |
| FHLB advances | $1,000,000 | 2,374 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $9,748,000 | 3,376 |
| Tier 1 (core) risk-based capital | $14,921,000 | 3,590 |
| Tier 2 risk-based capital | $538,000 | 2,478 |
| Total risk weighted assets | $48,168,000 | 2,545 |
| Total unused commitments | $9,748,000 | 3,377 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 5 | 4,406 |
| Assets and Liabilities | ||
| Total Assets: | $60,602,000 | 4,214 |
| Cash and due from depository institutions | $1,819,000 | 4,406 |
| Interest-bearing balances | $1,000,000 | 4,075 |
| Securities | $23,321,000 | 3,391 |
| Federal funds sold & reverse repurchase agreements | $1,033,000 | 1,251 |
| Net loans & leases | $33,398,000 | 4,079 |
| Loan loss allowance | $413,000 | 4,039 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,000 | 4,483 |
| Other real estate owned | $0 | 4,406 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $1,030,000 | 4,198 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $60,602,000 | 4,170 |
| Total liabilities | $48,073,000 | 4,201 |
| Total deposits | $46,704,000 | 4,225 |
| Interest-bearing deposits | $40,081,000 | 4,077 |
| Deposits held in domestic offices | $46,704,000 | 4,225 |
| % insured | 72.78% | 2,840 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $1,000,000 | 2,782 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $369,000 | 3,976 |
| Total equity capital | $12,529,000 | 3,565 |
| Total bank equity capital | $12,529,000 | 3,605 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 2,888 |
| Surplus | $1,300,000 | 3,614 |
| Undivided profits | $11,029,000 | 2,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $938,000 | 3,162 |
| Earning assets | $58,752,000 | 4,149 |
| Long-term assets (5+ years) | $18,746,000 | 3,723 |
| Average Assets, year-to-date | $59,812,333 | 4,170 |
| Average Assets, quarterly | $59,745,500 | 4,182 |
| Volatile liabilities | $9,527,000 | 3,527 |
| Insider loans | $935,000 | 2,519 |
| FHLB advances | $1,000,000 | 2,429 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $9,096,000 | 3,465 |
| Tier 1 (core) risk-based capital | $14,692,000 | 3,602 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $9,096,000 | 3,465 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 5 | 4,427 |
| Assets and Liabilities | ||
| Total Assets: | $58,889,000 | 4,257 |
| Cash and due from depository institutions | $2,005,000 | 4,427 |
| Interest-bearing balances | $1,000,000 | 4,113 |
| Securities | $23,523,000 | 3,414 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 1,854 |
| Net loans & leases | $32,557,000 | 4,098 |
| Loan loss allowance | $358,000 | 4,124 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,000 | 4,510 |
| Other real estate owned | $0 | 4,427 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $789,000 | 4,308 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $58,889,000 | 4,212 |
| Total liabilities | $46,393,000 | 4,240 |
| Total deposits | $41,532,000 | 4,305 |
| Interest-bearing deposits | $32,402,000 | 4,218 |
| Deposits held in domestic offices | $41,532,000 | 4,305 |
| % insured | 78.60% | 1,950 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,650,000 | 2,413 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $211,000 | 4,227 |
| Total equity capital | $12,496,000 | 3,599 |
| Total bank equity capital | $12,496,000 | 3,597 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $200,000 | 2,906 |
| Surplus | $1,300,000 | 3,624 |
| Undivided profits | $10,996,000 | 2,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 3,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $695,000 | 3,473 |
| Earning assets | $57,094,000 | 4,170 |
| Long-term assets (5+ years) | $20,737,000 | 3,705 |
| Average Assets, year-to-date | $59,417,500 | 4,204 |
| Average Assets, quarterly | $59,417,500 | 4,204 |
| Volatile liabilities | $9,160,000 | 3,488 |
| Insider loans | $739,000 | 2,698 |
| FHLB advances | $1,000,000 | 2,335 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $11,827,000 | 3,265 |
| Tier 1 (core) risk-based capital | $14,656,000 | 3,607 |
| Tier 2 risk-based capital | $358,000 | 2,615 |
| Total risk weighted assets | $43,892,000 | 2,613 |
| Total unused commitments | $11,827,000 | 3,265 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 5 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $59,946,000 | 4,259 |
| Cash and due from depository institutions | $2,522,000 | 4,446 |
| Interest-bearing balances | $1,000,000 | 4,060 |
| Securities | $24,082,000 | 3,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $32,665,000 | 4,121 |
| Loan loss allowance | $358,000 | 4,146 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,000 | 4,529 |
| Other real estate owned | $0 | 4,446 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $676,000 | 4,364 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $59,946,000 | 4,217 |
| Total liabilities | $46,981,000 | 4,251 |
| Total deposits | $43,877,000 | 4,287 |
| Interest-bearing deposits | $34,745,000 | 4,187 |
| Deposits held in domestic offices | $43,877,000 | 4,287 |
| % insured | 74.44% | 2,555 |
| Federal funds purchased & repurchase agreements | $265,000 | 1,108 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,675,000 | 2,686 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $164,000 | 4,286 |
| Total equity capital | $12,965,000 | 3,576 |
| Total bank equity capital | $12,965,000 | 3,569 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 2,910 |
| Surplus | $1,300,000 | 3,637 |
| Undivided profits | $11,465,000 | 2,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $631,000 | 3,624 |
| Earning assets | $57,747,000 | 4,176 |
| Long-term assets (5+ years) | $19,508,000 | 3,770 |
| Average Assets, year-to-date | $55,692,800 | 4,257 |
| Average Assets, quarterly | $56,255,500 | 4,249 |
| Volatile liabilities | $7,798,000 | 3,575 |
| Insider loans | $787,000 | 2,684 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $9,518,000 | 3,443 |
| Tier 1 (core) risk-based capital | $14,973,000 | 3,585 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $9,518,000 | 3,443 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 5 | 4,467 |
| Assets and Liabilities | ||
| Total Assets: | $52,565,000 | 4,340 |
| Cash and due from depository institutions | $1,902,000 | 4,467 |
| Interest-bearing balances | $1,000,000 | 4,061 |
| Securities | $24,077,000 | 3,429 |
| Federal funds sold & reverse repurchase agreements | $260,000 | 1,562 |
| Net loans & leases | $25,663,000 | 4,238 |
| Loan loss allowance | $358,000 | 4,153 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,000 | 4,558 |
| Other real estate owned | $0 | 4,467 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $662,000 | 4,404 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $52,565,000 | 4,296 |
| Total liabilities | $40,875,000 | 4,329 |
| Total deposits | $40,774,000 | 4,343 |
| Interest-bearing deposits | $33,737,000 | 4,210 |
| Deposits held in domestic offices | $40,774,000 | 4,343 |
| % insured | 75.18% | 2,475 |
| 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 | $101,000 | 4,456 |
| Total equity capital | $11,690,000 | 3,577 |
| Total bank equity capital | $11,690,000 | 3,576 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $200,000 | 2,924 |
| Surplus | $1,300,000 | 3,652 |
| Undivided profits | $10,190,000 | 2,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $581,000 | 3,681 |
| Earning assets | $51,000,000 | 4,256 |
| Long-term assets (5+ years) | $18,372,000 | 3,827 |
| Average Assets, year-to-date | $54,629,500 | 4,280 |
| Average Assets, quarterly | $54,594,500 | 4,280 |
| Volatile liabilities | $3,867,000 | 3,961 |
| Insider loans | $816,000 | 2,650 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $11,931,000 | 3,266 |
| Tier 1 (core) risk-based capital | $14,891,000 | 3,606 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $11,931,000 | 3,266 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 5 | 4,495 |
| Assets and Liabilities | ||
| Total Assets: | $56,624,000 | 4,322 |
| Cash and due from depository institutions | $1,838,000 | 4,495 |
| Interest-bearing balances | $1,000,000 | 4,100 |
| Securities | $24,909,000 | 3,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $28,973,000 | 4,187 |
| Loan loss allowance | $358,000 | 4,170 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,000 | 4,588 |
| Other real estate owned | $0 | 4,495 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $903,000 | 4,297 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $56,624,000 | 4,278 |
| Total liabilities | $44,455,000 | 4,316 |
| Total deposits | $40,736,000 | 4,369 |
| Interest-bearing deposits | $32,535,000 | 4,262 |
| Deposits held in domestic offices | $40,736,000 | 4,369 |
| % insured | 76.62% | 2,254 |
| Federal funds purchased & repurchase agreements | $1,914,000 | 915 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $1,725,000 | 2,746 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $80,000 | 4,473 |
| Total equity capital | $12,169,000 | 3,586 |
| Total bank equity capital | $12,169,000 | 3,584 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 2,931 |
| Surplus | $1,300,000 | 3,666 |
| Undivided profits | $10,669,000 | 2,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $751,000 | 3,267 |
| Earning assets | $54,882,000 | 4,241 |
| Long-term assets (5+ years) | $19,621,000 | 3,826 |
| Average Assets, year-to-date | $55,317,667 | 4,295 |
| Average Assets, quarterly | $55,345,500 | 4,290 |
| Volatile liabilities | $5,498,000 | 3,723 |
| Insider loans | $819,000 | 2,659 |
| FHLB advances | $1,725,000 | 2,413 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $13,051,000 | 3,223 |
| Tier 1 (core) risk-based capital | $14,727,000 | 3,612 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $13,051,000 | 3,224 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 5 | 4,556 |
| Assets and Liabilities | ||
| Total Assets: | $54,067,000 | 4,371 |
| Cash and due from depository institutions | $2,226,000 | 4,556 |
| Interest-bearing balances | $1,320,000 | 4,112 |
| Securities | $25,495,000 | 3,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $25,728,000 | 4,283 |
| Loan loss allowance | $358,000 | 4,212 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,000 | 4,614 |
| Other real estate owned | $0 | 4,556 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $617,000 | 4,472 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $54,067,000 | 4,371 |
| Total liabilities | $41,923,000 | 4,415 |
| Total deposits | $40,652,000 | 4,399 |
| Interest-bearing deposits | $31,398,000 | 4,350 |
| Deposits held in domestic offices | $40,652,000 | 4,399 |
| % insured | 79.99% | 1,722 |
| Federal funds purchased & repurchase agreements | $1,213,000 | 918 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $58,000 | 4,548 |
| Total equity capital | $12,144,000 | 3,586 |
| Total bank equity capital | $12,144,000 | 3,586 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,933 |
| Surplus | $1,300,000 | 3,723 |
| Undivided profits | $10,644,000 | 2,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $532,000 | 3,625 |
| Earning assets | $52,543,000 | 4,321 |
| Long-term assets (5+ years) | $19,928,000 | 3,895 |
| Average Assets, year-to-date | $54,664,500 | 4,367 |
| Average Assets, quarterly | $54,664,500 | 4,367 |
| Volatile liabilities | $2,813,000 | 4,006 |
| Insider loans | $822,000 | 2,631 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $12,903,000 | 3,295 |
| Tier 1 (core) risk-based capital | $14,504,000 | 3,650 |
| Tier 2 risk-based capital | $358,000 | 2,723 |
| Total risk weighted assets | $39,813,000 | 2,741 |
| Total unused commitments | $12,903,000 | 3,295 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 5 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $55,262,000 | 4,391 |
| Cash and due from depository institutions | $2,584,000 | 4,596 |
| Interest-bearing balances | $1,336,000 | 4,047 |
| Securities | $25,349,000 | 3,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $26,731,000 | 4,300 |
| Loan loss allowance | $358,000 | 4,215 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,000 | 4,645 |
| Other real estate owned | $0 | 4,596 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $597,000 | 4,521 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $55,262,000 | 4,391 |
| Total liabilities | $43,507,000 | 4,430 |
| Total deposits | $36,701,000 | 4,467 |
| Interest-bearing deposits | $27,636,000 | 4,429 |
| Deposits held in domestic offices | $36,701,000 | 4,467 |
| % insured | 79.15% | 1,694 |
| Federal funds purchased & repurchase agreements | $3,878,000 | 813 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $2,901,000 | 2,234 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $27,000 | 4,627 |
| Total equity capital | $11,755,000 | 3,597 |
| Total bank equity capital | $11,755,000 | 3,597 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,950 |
| Surplus | $1,300,000 | 3,748 |
| Undivided profits | $10,255,000 | 2,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $511,000 | 3,731 |
| Earning assets | $53,416,000 | 4,340 |
| Long-term assets (5+ years) | $20,506,000 | 3,917 |
| Average Assets, year-to-date | $52,516,800 | 4,416 |
| Average Assets, quarterly | $53,151,500 | 4,412 |
| Volatile liabilities | $7,072,000 | 3,299 |
| Insider loans | $842,000 | 2,641 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $8,056,000 | 3,675 |
| Tier 1 (core) risk-based capital | $14,585,000 | 3,662 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $8,056,000 | 3,675 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 5 | 4,629 |
| Assets and Liabilities | ||
| Total Assets: | $51,041,000 | 4,468 |
| Cash and due from depository institutions | $2,053,000 | 4,629 |
| Interest-bearing balances | $1,250,000 | 4,187 |
| Securities | $25,018,000 | 3,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $23,482,000 | 4,390 |
| Loan loss allowance | $358,000 | 4,246 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,000 | 4,686 |
| Other real estate owned | $0 | 4,629 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $487,000 | 4,610 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $51,041,000 | 4,468 |
| Total liabilities | $39,982,000 | 4,500 |
| Total deposits | $38,917,000 | 4,489 |
| Interest-bearing deposits | $30,256,000 | 4,433 |
| Deposits held in domestic offices | $38,917,000 | 4,489 |
| % insured | 72.57% | 2,689 |
| Federal funds purchased & repurchase agreements | $533,000 | 1,107 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $506,000 | 2,348 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $26,000 | 4,682 |
| Total equity capital | $11,059,000 | 3,617 |
| Total bank equity capital | $11,059,000 | 3,617 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,980 |
| Surplus | $1,300,000 | 3,768 |
| Undivided profits | $9,559,000 | 2,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $423,000 | 3,902 |
| Earning assets | $49,750,000 | 4,417 |
| Long-term assets (5+ years) | $20,840,000 | 3,940 |
| Average Assets, year-to-date | $51,830,500 | 4,452 |
| Average Assets, quarterly | $51,326,000 | 4,470 |
| Volatile liabilities | $1,332,000 | 4,232 |
| Insider loans | $846,000 | 2,639 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $10,417,000 | 3,503 |
| Tier 1 (core) risk-based capital | $14,429,000 | 3,681 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $10,417,000 | 3,503 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 5 | 4,669 |
| Assets and Liabilities | ||
| Total Assets: | $51,611,000 | 4,500 |
| Cash and due from depository institutions | $1,685,000 | 4,669 |
| Interest-bearing balances | $1,250,000 | 4,290 |
| Securities | $25,634,000 | 3,566 |
| Federal funds sold & reverse repurchase agreements | $936,000 | 1,432 |
| Net loans & leases | $22,777,000 | 4,450 |
| Loan loss allowance | $358,000 | 4,316 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,000 | 4,728 |
| Other real estate owned | $0 | 4,669 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $578,000 | 4,558 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $51,611,000 | 4,500 |
| Total liabilities | $39,681,000 | 4,557 |
| Total deposits | $39,658,000 | 4,543 |
| Interest-bearing deposits | $31,179,000 | 4,494 |
| Deposits held in domestic offices | $39,658,000 | 4,543 |
| % insured | 72.79% | 2,711 |
| 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 | $23,000 | 4,697 |
| Total equity capital | $11,930,000 | 3,633 |
| Total bank equity capital | $11,930,000 | 3,633 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,981 |
| Surplus | $1,300,000 | 3,779 |
| Undivided profits | $10,430,000 | 2,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $404,000 | 3,910 |
| Earning assets | $50,597,000 | 4,459 |
| Long-term assets (5+ years) | $19,426,000 | 4,075 |
| Average Assets, year-to-date | $52,093,667 | 4,491 |
| Average Assets, quarterly | $51,699,500 | 4,497 |
| Volatile liabilities | $0 | 4,627 |
| Insider loans | $872,000 | 2,645 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $8,640,000 | 3,717 |
| Tier 1 (core) risk-based capital | $14,215,000 | 3,700 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $8,640,000 | 3,717 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 5 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $51,788,000 | 4,523 |
| Cash and due from depository institutions | $1,695,000 | 4,685 |
| Interest-bearing balances | $1,000,000 | 4,447 |
| Securities | $26,103,000 | 3,496 |
| Federal funds sold & reverse repurchase agreements | $1,729,000 | 1,295 |
| Net loans & leases | $21,756,000 | 4,474 |
| Loan loss allowance | $358,000 | 4,334 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,000 | 4,755 |
| Other real estate owned | $0 | 4,685 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $504,000 | 4,597 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $51,788,000 | 4,523 |
| Total liabilities | $39,236,000 | 4,591 |
| Total deposits | $39,204,000 | 4,578 |
| Interest-bearing deposits | $28,371,000 | 4,553 |
| Deposits held in domestic offices | $39,204,000 | 4,578 |
| % insured | 74.92% | 2,450 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $32,000 | 4,669 |
| Total equity capital | $12,552,000 | 3,714 |
| Total bank equity capital | $12,552,000 | 3,714 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $200,000 | 2,989 |
| Surplus | $1,300,000 | 3,788 |
| Undivided profits | $11,052,000 | 2,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $337,000 | 4,027 |
| Earning assets | $50,588,000 | 4,479 |
| Long-term assets (5+ years) | $19,758,000 | 4,081 |
| Average Assets, year-to-date | $52,335,000 | 4,516 |
| Average Assets, quarterly | $52,335,000 | 4,516 |
| Volatile liabilities | $0 | 4,655 |
| Insider loans | $875,000 | 2,669 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $10,024,000 | 3,617 |
| Tier 1 (core) risk-based capital | $14,045,000 | 3,709 |
| Tier 2 risk-based capital | $358,000 | 2,800 |
| Total risk weighted assets | $37,831,000 | 2,823 |
| Total unused commitments | $10,024,000 | 3,617 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 5 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $52,772,000 | 4,545 |
| Cash and due from depository institutions | $2,366,000 | 4,728 |
| Interest-bearing balances | $999,000 | 4,474 |
| Securities | $22,312,000 | 3,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $27,667,000 | 4,415 |
| Loan loss allowance | $358,000 | 4,364 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,000 | 4,794 |
| Other real estate owned | $0 | 4,728 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $426,000 | 4,676 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $52,772,000 | 4,545 |
| Total liabilities | $38,298,000 | 4,630 |
| Total deposits | $36,767,000 | 4,627 |
| Interest-bearing deposits | $27,690,000 | 4,598 |
| Deposits held in domestic offices | $36,767,000 | 4,627 |
| % insured | 75.68% | 2,399 |
| Federal funds purchased & repurchase agreements | $1,513,000 | 846 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $18,000 | 4,778 |
| Total equity capital | $14,474,000 | 3,713 |
| Total bank equity capital | $14,474,000 | 3,713 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $200,000 | 3,020 |
| Surplus | $1,300,000 | 3,823 |
| Undivided profits | $12,974,000 | 2,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $369,000 | 3,993 |
| Earning assets | $50,978,000 | 4,511 |
| Long-term assets (5+ years) | $19,577,000 | 4,105 |
| Average Assets, year-to-date | $49,397,400 | 4,570 |
| Average Assets, quarterly | $51,363,000 | 4,557 |
| Volatile liabilities | $1,513,000 | 4,298 |
| Insider loans | $918,000 | 2,650 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $6,031,000 | 3,937 |
| Tier 1 (core) risk-based capital | $14,433,000 | 3,684 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $6,031,000 | 3,937 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 5 | 4,802 |
| Assets and Liabilities | ||
| Total Assets: | $49,954,000 | 4,637 |
| Cash and due from depository institutions | $1,628,000 | 4,802 |
| Interest-bearing balances | $999,000 | 4,553 |
| Securities | $19,578,000 | 3,661 |
| Federal funds sold & reverse repurchase agreements | $5,902,000 | 842 |
| Net loans & leases | $22,429,000 | 4,584 |
| Loan loss allowance | $358,000 | 4,434 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,000 | 4,870 |
| Other real estate owned | $0 | 4,802 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $416,000 | 4,743 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $49,954,000 | 4,637 |
| Total liabilities | $35,389,000 | 4,713 |
| Total deposits | $35,367,000 | 4,700 |
| Interest-bearing deposits | $28,174,000 | 4,653 |
| Deposits held in domestic offices | $35,367,000 | 4,700 |
| % insured | 75.24% | 2,658 |
| 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 | $22,000 | 4,873 |
| Total equity capital | $14,565,000 | 3,769 |
| Total bank equity capital | $14,565,000 | 3,769 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $200,000 | 3,081 |
| Surplus | $1,300,000 | 3,880 |
| Undivided profits | $13,065,000 | 3,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $358,000 | 4,116 |
| Earning assets | $48,908,000 | 4,595 |
| Long-term assets (5+ years) | $18,986,000 | 4,172 |
| Average Assets, year-to-date | $48,553,750 | 4,645 |
| Average Assets, quarterly | $49,606,000 | 4,638 |
| Volatile liabilities | $0 | 4,772 |
| Insider loans | $1,024,000 | 2,600 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $8,250,000 | 3,746 |
| Tier 1 (core) risk-based capital | $14,370,000 | 3,735 |
| Tier 2 risk-based capital | $358,000 | 2,817 |
| Total risk weighted assets | $34,580,000 | 2,869 |
| Total unused commitments | $8,250,000 | 3,746 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 5 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $49,258,000 | 4,677 |
| Cash and due from depository institutions | $1,479,000 | 4,840 |
| Interest-bearing balances | $749,000 | 4,633 |
| Securities | $19,385,000 | 3,648 |
| Federal funds sold & reverse repurchase agreements | $4,706,000 | 996 |
| Net loans & leases | $23,244,000 | 4,595 |
| Loan loss allowance | $733,000 | 3,936 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,000 | 4,908 |
| Other real estate owned | $0 | 4,840 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $443,000 | 4,746 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $49,258,000 | 4,677 |
| Total liabilities | $35,363,000 | 4,753 |
| Total deposits | $35,341,000 | 4,736 |
| Interest-bearing deposits | $27,655,000 | 4,695 |
| Deposits held in domestic offices | $35,341,000 | 4,736 |
| % insured | 76.85% | 2,518 |
| 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 | $22,000 | 4,909 |
| Total equity capital | $13,895,000 | 3,823 |
| Total bank equity capital | $13,895,000 | 3,823 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $200,000 | 3,105 |
| Surplus | $1,300,000 | 3,901 |
| Undivided profits | $12,395,000 | 3,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $385,000 | 4,044 |
| Earning assets | $48,084,000 | 4,634 |
| Long-term assets (5+ years) | $18,231,000 | 4,199 |
| Average Assets, year-to-date | $48,087,000 | 4,674 |
| Average Assets, quarterly | $48,325,000 | 4,681 |
| Volatile liabilities | $0 | 4,809 |
| Insider loans | $1,088,000 | 2,571 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $7,388,000 | 3,873 |
| Tier 1 (core) risk-based capital | $13,688,000 | 3,800 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $7,388,000 | 3,873 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 5 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $47,392,000 | 4,709 |
| Cash and due from depository institutions | $1,456,000 | 4,860 |
| Interest-bearing balances | $749,000 | 4,692 |
| Securities | $17,731,000 | 3,641 |
| Federal funds sold & reverse repurchase agreements | $2,651,000 | 1,352 |
| Net loans & leases | $25,172,000 | 4,579 |
| Loan loss allowance | $733,000 | 3,940 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,000 | 4,937 |
| Other real estate owned | $0 | 4,860 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $381,000 | 4,816 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $47,393,000 | 4,709 |
| Total liabilities | $33,594,000 | 4,786 |
| Total deposits | $33,570,000 | 4,775 |
| Interest-bearing deposits | $25,316,000 | 4,751 |
| Deposits held in domestic offices | $33,570,000 | 4,775 |
| % insured | 84.38% | 1,329 |
| 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 | $24,000 | 4,921 |
| Total equity capital | $13,799,000 | 3,813 |
| Total bank equity capital | $13,799,000 | 3,813 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,128 |
| Surplus | $1,300,000 | 3,919 |
| Undivided profits | $12,299,000 | 3,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $322,000 | 4,243 |
| Earning assets | $46,303,000 | 4,674 |
| Long-term assets (5+ years) | $17,630,000 | 4,192 |
| Average Assets, year-to-date | $47,501,500 | 4,704 |
| Average Assets, quarterly | $47,501,500 | 4,704 |
| Volatile liabilities | $0 | 4,839 |
| Insider loans | $1,069,000 | 2,627 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $7,649,000 | 3,848 |
| Tier 1 (core) risk-based capital | $13,622,000 | 3,795 |
| Tier 2 risk-based capital | $446,000 | 2,695 |
| Total risk weighted assets | $35,420,000 | 2,822 |
| Total unused commitments | $7,649,000 | 3,848 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 5 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $47,611,000 | 4,710 |
| Cash and due from depository institutions | $1,780,000 | 4,886 |
| Interest-bearing balances | $749,000 | 4,664 |
| Securities | $16,811,000 | 3,600 |
| Federal funds sold & reverse repurchase agreements | $3,359,000 | 1,225 |
| Net loans & leases | $25,256,000 | 4,598 |
| Loan loss allowance | $734,000 | 3,946 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,000 | 4,960 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $404,000 | 4,827 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $47,611,000 | 4,710 |
| Total liabilities | $33,299,000 | 4,801 |
| Total deposits | $33,271,000 | 4,781 |
| Interest-bearing deposits | $25,581,000 | 4,740 |
| Deposits held in domestic offices | $33,271,000 | 4,781 |
| % insured | 78.93% | 2,336 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $28,000 | 4,918 |
| Total equity capital | $14,312,000 | 3,771 |
| Total bank equity capital | $14,312,000 | 3,771 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,143 |
| Surplus | $1,300,000 | 3,929 |
| Undivided profits | $12,812,000 | 2,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $345,000 | 4,265 |
| Earning assets | $46,175,000 | 4,671 |
| Long-term assets (5+ years) | $16,713,000 | 4,171 |
| Average Assets, year-to-date | $44,872,600 | 4,707 |
| Average Assets, quarterly | $45,735,000 | 4,719 |
| Volatile liabilities | $800,000 | 4,662 |
| Insider loans | $1,027,000 | 2,704 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $6,335,000 | 3,959 |
| Tier 1 (core) risk-based capital | $13,932,000 | 3,742 |
| Tier 2 risk-based capital | $414,000 | 2,734 |
| Total risk weighted assets | $32,838,000 | 2,862 |
| Total unused commitments | $6,335,000 | 3,959 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 5 | 4,922 |
| Assets and Liabilities | ||
| Total Assets: | $43,859,000 | 4,765 |
| Cash and due from depository institutions | $1,873,000 | 4,922 |
| Interest-bearing balances | $999,000 | 4,616 |
| Securities | $15,915,000 | 3,591 |
| Federal funds sold & reverse repurchase agreements | $1,506,000 | 1,485 |
| Net loans & leases | $24,124,000 | 4,670 |
| Loan loss allowance | $734,000 | 3,947 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,000 | 4,994 |
| Other real estate owned | $0 | 4,922 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $440,000 | 4,845 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $43,859,000 | 4,765 |
| Total liabilities | $29,658,000 | 4,855 |
| Total deposits | $29,620,000 | 4,836 |
| Interest-bearing deposits | $23,552,000 | 4,809 |
| Deposits held in domestic offices | $29,620,000 | 4,836 |
| % insured | 82.68% | 1,793 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $38,000 | 4,963 |
| Total equity capital | $14,201,000 | 3,790 |
| Total bank equity capital | $14,201,000 | 3,790 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,163 |
| Surplus | $1,300,000 | 3,950 |
| Undivided profits | $12,701,000 | 3,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 4,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $380,000 | 4,270 |
| Earning assets | $42,544,000 | 4,722 |
| Long-term assets (5+ years) | $16,146,000 | 4,149 |
| Average Assets, year-to-date | $44,188,000 | 4,742 |
| Average Assets, quarterly | $43,600,000 | 4,770 |
| Volatile liabilities | $800,000 | 4,712 |
| Insider loans | $1,032,000 | 2,752 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $7,329,000 | 3,818 |
| Tier 1 (core) risk-based capital | $13,849,000 | 3,754 |
| Tier 2 risk-based capital | $395,000 | 2,777 |
| Total risk weighted assets | $31,321,000 | 2,894 |
| Total unused commitments | $7,329,000 | 3,818 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 4 | 5,000 |
| Assets and Liabilities | ||
| Total Assets: | $43,341,000 | 4,799 |
| Cash and due from depository institutions | $1,715,000 | 5,000 |
| Interest-bearing balances | $994,000 | 4,650 |
| Securities | $13,762,000 | 3,740 |
| Federal funds sold & reverse repurchase agreements | $1,315,000 | 1,654 |
| Net loans & leases | $25,989,000 | 4,661 |
| Loan loss allowance | $734,000 | 3,965 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,000 | 5,026 |
| Other real estate owned | $0 | 5,000 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $559,000 | 4,766 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $43,342,000 | 4,799 |
| Total liabilities | $29,319,000 | 4,891 |
| Total deposits | $29,284,000 | 4,870 |
| Interest-bearing deposits | $23,735,000 | 4,828 |
| Deposits held in domestic offices | $29,284,000 | 4,870 |
| % insured | 81.21% | 2,188 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $35,000 | 5,008 |
| Total equity capital | $14,023,000 | 3,818 |
| Total bank equity capital | $14,023,000 | 3,818 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,179 |
| Surplus | $1,300,000 | 3,969 |
| Undivided profits | $12,523,000 | 3,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $498,000 | 3,944 |
| Earning assets | $42,060,000 | 4,758 |
| Long-term assets (5+ years) | $13,974,000 | 4,251 |
| Average Assets, year-to-date | $44,297,667 | 4,761 |
| Average Assets, quarterly | $42,815,500 | 4,786 |
| Volatile liabilities | $800,000 | 4,745 |
| Insider loans | $1,053,000 | 2,743 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,650,000 | 3,782 |
| Tier 1 (core) risk-based capital | $13,672,000 | 3,770 |
| Tier 2 risk-based capital | $432,000 | 2,797 |
| Total risk weighted assets | $34,316,000 | 2,929 |
| Total unused commitments | $7,650,000 | 3,782 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 5 | 5,000 |
| Assets and Liabilities | ||
| Total Assets: | $42,290,000 | 4,813 |
| Cash and due from depository institutions | $2,001,000 | 5,000 |
| Interest-bearing balances | $1,244,000 | 4,548 |
| Securities | $13,128,000 | 3,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $26,767,000 | 4,649 |
| Loan loss allowance | $734,000 | 3,941 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,000 | 5,075 |
| Other real estate owned | $0 | 5,000 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $393,000 | 4,936 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $42,291,000 | 4,813 |
| Total liabilities | $28,643,000 | 4,919 |
| Total deposits | $28,458,000 | 4,904 |
| Interest-bearing deposits | $23,656,000 | 4,855 |
| Deposits held in domestic offices | $28,458,000 | 4,904 |
| % insured | 80.36% | 2,620 |
| Federal funds purchased & repurchase agreements | $134,000 | 1,192 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $51,000 | 4,977 |
| Total equity capital | $13,648,000 | 3,819 |
| Total bank equity capital | $13,648,000 | 3,819 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,203 |
| Surplus | $1,300,000 | 4,006 |
| Undivided profits | $12,148,000 | 2,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 4,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $331,000 | 4,319 |
| Earning assets | $41,139,000 | 4,776 |
| Long-term assets (5+ years) | $13,200,000 | 4,284 |
| Average Assets, year-to-date | $44,776,000 | 4,788 |
| Average Assets, quarterly | $44,776,000 | 4,788 |
| Volatile liabilities | $1,544,000 | 4,540 |
| Insider loans | $958,000 | 2,826 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $7,358,000 | 3,812 |
| Tier 1 (core) risk-based capital | $13,412,000 | 3,800 |
| Tier 2 risk-based capital | $416,000 | 2,947 |
| Total risk weighted assets | $33,016,000 | 3,101 |
| Total unused commitments | $7,358,000 | 3,812 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 5 | 5,059 |
| Assets and Liabilities | ||
| Total Assets: | $47,262,000 | 4,804 |
| Cash and due from depository institutions | $2,216,000 | 5,059 |
| Interest-bearing balances | $1,244,000 | 4,574 |
| Securities | $14,506,000 | 3,712 |
| Federal funds sold & reverse repurchase agreements | $4,990,000 | 926 |
| Net loans & leases | $25,081,000 | 4,744 |
| Loan loss allowance | $734,000 | 3,960 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,000 | 5,136 |
| Other real estate owned | $0 | 5,059 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $468,000 | 4,945 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $47,262,000 | 4,804 |
| Total liabilities | $33,180,000 | 4,916 |
| Total deposits | $33,130,000 | 4,898 |
| Interest-bearing deposits | $26,830,000 | 4,830 |
| Deposits held in domestic offices | $33,130,000 | 4,898 |
| % insured | 67.61% | 4,211 |
| 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 | $50,000 | 5,005 |
| Total equity capital | $14,082,000 | 3,807 |
| Total bank equity capital | $14,082,000 | 3,807 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $1,300,000 | 4,053 |
| Undivided profits | $12,582,000 | 2,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 3,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $407,000 | 4,167 |
| Earning assets | $45,821,000 | 4,765 |
| Long-term assets (5+ years) | $12,985,000 | 4,298 |
| Average Assets, year-to-date | $46,449,600 | 4,808 |
| Average Assets, quarterly | $46,590,000 | 4,814 |
| Volatile liabilities | $1,606,000 | 4,594 |
| Insider loans | $1,028,000 | 2,797 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $7,151,000 | 3,856 |
| Tier 1 (core) risk-based capital | $13,881,000 | 3,770 |
| Tier 2 risk-based capital | $452,000 | 4,337 |
| Total risk weighted assets | $35,936,000 | 4,588 |
| Total unused commitments | $7,151,000 | 3,856 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 5 | 5,139 |
| Assets and Liabilities | ||
| Total Assets: | $45,918,000 | 4,890 |
| Cash and due from depository institutions | $1,910,000 | 5,139 |
| Interest-bearing balances | $1,244,000 | 4,627 |
| Securities | $14,900,000 | 3,749 |
| Federal funds sold & reverse repurchase agreements | $4,290,000 | 939 |
| Net loans & leases | $24,321,000 | 4,844 |
| Loan loss allowance | $734,000 | 4,004 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,000 | 5,216 |
| Other real estate owned | $0 | 5,139 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $496,000 | 5,004 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $45,918,000 | 4,890 |
| Total liabilities | $31,974,000 | 5,001 |
| Total deposits | $31,929,000 | 4,977 |
| Interest-bearing deposits | $27,394,000 | 4,889 |
| Deposits held in domestic offices | $31,929,000 | 4,977 |
| % insured | 74.14% | 3,748 |
| 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 | $45,000 | 5,159 |
| Total equity capital | $13,944,000 | 3,860 |
| Total bank equity capital | $13,944,000 | 3,860 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $1,300,000 | 4,108 |
| Undivided profits | $12,444,000 | 2,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $434,000 | 4,170 |
| Earning assets | $44,755,000 | 4,843 |
| Long-term assets (5+ years) | $13,484,000 | 4,305 |
| Average Assets, year-to-date | $46,246,500 | 4,885 |
| Average Assets, quarterly | $46,272,500 | 4,883 |
| Volatile liabilities | $1,603,000 | 4,661 |
| Insider loans | $1,039,000 | 2,835 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $6,692,000 | 3,948 |
| Tier 1 (core) risk-based capital | $13,759,000 | 3,830 |
| Tier 2 risk-based capital | $417,000 | 4,466 |
| Total risk weighted assets | $33,122,000 | 4,712 |
| Total unused commitments | $6,692,000 | 3,948 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 5 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $46,627,000 | 4,912 |
| Cash and due from depository institutions | $1,761,000 | 5,186 |
| Interest-bearing balances | $999,000 | 4,710 |
| Securities | $14,847,000 | 3,806 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 1,196 |
| Net loans & leases | $26,972,000 | 4,807 |
| Loan loss allowance | $734,000 | 4,040 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,000 | 5,264 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $596,000 | 4,955 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $46,626,000 | 4,912 |
| Total liabilities | $32,974,000 | 5,018 |
| Total deposits | $32,889,000 | 5,005 |
| Interest-bearing deposits | $28,020,000 | 4,916 |
| Deposits held in domestic offices | $32,889,000 | 5,005 |
| % insured | 70.71% | 4,189 |
| 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 | $85,000 | 5,023 |
| Total equity capital | $13,652,000 | 3,891 |
| Total bank equity capital | $13,652,000 | 3,890 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $1,300,000 | 4,139 |
| Undivided profits | $12,152,000 | 2,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $533,000 | 3,915 |
| Earning assets | $45,268,000 | 4,872 |
| Long-term assets (5+ years) | $12,804,000 | 4,374 |
| Average Assets, year-to-date | $46,356,000 | 4,921 |
| Average Assets, quarterly | $46,619,000 | 4,917 |
| Volatile liabilities | $3,600,000 | 4,203 |
| Insider loans | $1,062,000 | 2,850 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $7,197,000 | 3,919 |
| Tier 1 (core) risk-based capital | $13,536,000 | 3,854 |
| Tier 2 risk-based capital | $446,000 | 4,434 |
| Total risk weighted assets | $35,411,000 | 4,687 |
| Total unused commitments | $7,197,000 | 3,919 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 6 | 5,172 |
| Assets and Liabilities | ||
| Total Assets: | $46,611,000 | 4,968 |
| Cash and due from depository institutions | $1,878,000 | 5,172 |
| Interest-bearing balances | $999,000 | 4,782 |
| Securities | $15,244,000 | 3,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $28,969,000 | 4,803 |
| Loan loss allowance | $734,000 | 4,068 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,000 | 5,321 |
| Other real estate owned | $0 | 5,172 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $519,000 | 5,069 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $46,611,000 | 4,968 |
| Total liabilities | $33,376,000 | 5,072 |
| Total deposits | $32,054,000 | 5,069 |
| Interest-bearing deposits | $27,070,000 | 4,998 |
| Deposits held in domestic offices | $32,054,000 | 5,069 |
| % insured | 75.79% | 3,649 |
| Federal funds purchased & repurchase agreements | $498,000 | 1,208 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $750,000 | 2,857 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $74,000 | 5,079 |
| Total equity capital | $13,235,000 | 3,935 |
| Total bank equity capital | $13,235,000 | 3,935 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $1,300,000 | 4,178 |
| Undivided profits | $11,735,000 | 2,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $456,000 | 4,127 |
| Earning assets | $45,212,000 | 4,921 |
| Long-term assets (5+ years) | $13,186,000 | 4,403 |
| Average Assets, year-to-date | $46,220,500 | 4,975 |
| Average Assets, quarterly | $46,220,500 | 4,975 |
| Volatile liabilities | $4,248,000 | 4,049 |
| Insider loans | $1,061,000 | 2,872 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $8,111,000 | 3,846 |
| Tier 1 (core) risk-based capital | $13,262,000 | 3,900 |
| Tier 2 risk-based capital | $444,000 | 4,475 |
| Total risk weighted assets | $35,265,000 | 4,742 |
| Total unused commitments | $8,111,000 | 3,846 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 6 | 5,217 |
| Assets and Liabilities | ||
| Total Assets: | $45,830,000 | 5,025 |
| Cash and due from depository institutions | $2,127,000 | 5,217 |
| Interest-bearing balances | $999,000 | 4,749 |
| Securities | $15,590,000 | 3,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $27,559,000 | 4,889 |
| Loan loss allowance | $734,000 | 4,088 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,000 | 5,363 |
| Other real estate owned | $0 | 5,217 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $553,000 | 5,083 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $45,830,000 | 5,025 |
| Total liabilities | $32,458,000 | 5,132 |
| Total deposits | $30,563,000 | 5,132 |
| Interest-bearing deposits | $25,133,000 | 5,071 |
| Deposits held in domestic offices | $30,563,000 | 5,132 |
| % insured | 78.65% | 3,175 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,832,000 | 2,716 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $63,000 | 5,091 |
| Total equity capital | $13,372,000 | 3,893 |
| Total bank equity capital | $13,372,000 | 3,893 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $1,300,000 | 4,211 |
| Undivided profits | $11,872,000 | 2,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $486,000 | 4,074 |
| Earning assets | $44,148,000 | 4,978 |
| Long-term assets (5+ years) | $13,490,000 | 4,438 |
| Average Assets, year-to-date | $46,208,600 | 5,015 |
| Average Assets, quarterly | $45,502,500 | 5,022 |
| Volatile liabilities | $4,232,000 | 4,110 |
| Insider loans | $1,147,000 | 2,829 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $7,799,000 | 3,884 |
| Tier 1 (core) risk-based capital | $13,592,000 | 3,866 |
| Tier 2 risk-based capital | $428,000 | 4,540 |
| Total risk weighted assets | $33,943,000 | 4,815 |
| Total unused commitments | $7,799,000 | 3,884 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 6 | 5,279 |
| Assets and Liabilities | ||
| Total Assets: | $45,175,000 | 5,083 |
| Cash and due from depository institutions | $1,637,000 | 5,279 |
| Interest-bearing balances | $999,000 | 4,765 |
| Securities | $15,809,000 | 3,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $27,162,000 | 4,942 |
| Loan loss allowance | $1,234,000 | 3,338 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,000 | 5,435 |
| Other real estate owned | $0 | 5,279 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $566,000 | 5,152 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $45,175,000 | 5,083 |
| Total liabilities | $32,597,000 | 5,179 |
| Total deposits | $28,776,000 | 5,219 |
| Interest-bearing deposits | $23,804,000 | 5,178 |
| Deposits held in domestic offices | $28,776,000 | 5,219 |
| % insured | 80.02% | 3,081 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,776,000 | 2,482 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $45,000 | 5,329 |
| Total equity capital | $12,578,000 | 4,006 |
| Total bank equity capital | $12,578,000 | 4,006 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $1,300,000 | 4,259 |
| Undivided profits | $11,078,000 | 2,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $508,000 | 4,093 |
| Earning assets | $43,970,000 | 5,032 |
| Long-term assets (5+ years) | $13,006,000 | 4,517 |
| Average Assets, year-to-date | $46,303,250 | 5,062 |
| Average Assets, quarterly | $45,189,500 | 5,090 |
| Volatile liabilities | $6,176,000 | 3,736 |
| Insider loans | $1,063,000 | 2,901 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,232,000 | 4,121 |
| Tier 1 (core) risk-based capital | $12,933,000 | 3,993 |
| Tier 2 risk-based capital | $426,000 | 4,594 |
| Total risk weighted assets | $33,299,000 | 4,874 |
| Total unused commitments | $6,232,000 | 4,121 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 6 | 5,345 |
| Assets and Liabilities | ||
| Total Assets: | $46,154,000 | 5,127 |
| Cash and due from depository institutions | $1,689,000 | 5,345 |
| Interest-bearing balances | $999,000 | 4,838 |
| Securities | $16,154,000 | 3,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $27,739,000 | 4,984 |
| Loan loss allowance | $284,000 | 5,036 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,000 | 5,498 |
| Other real estate owned | $0 | 5,345 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $571,000 | 5,194 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $46,154,000 | 5,127 |
| Total liabilities | $32,846,000 | 5,242 |
| Total deposits | $29,931,000 | 5,269 |
| Interest-bearing deposits | $25,243,000 | 5,202 |
| Deposits held in domestic offices | $29,931,000 | 5,269 |
| % insured | 77.42% | 3,639 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,849,000 | 2,622 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $66,000 | 5,245 |
| Total equity capital | $13,308,000 | 3,915 |
| Total bank equity capital | $13,308,000 | 3,915 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $1,300,000 | 4,298 |
| Undivided profits | $11,808,000 | 2,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $511,000 | 3,969 |
| Earning assets | $44,892,000 | 5,069 |
| Long-term assets (5+ years) | $13,579,000 | 4,544 |
| Average Assets, year-to-date | $46,996,000 | 5,110 |
| Average Assets, quarterly | $46,575,000 | 5,117 |
| Volatile liabilities | $6,449,000 | 3,656 |
| Insider loans | $1,086,000 | 2,913 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $7,227,000 | 4,058 |
| Tier 1 (core) risk-based capital | $13,616,000 | 3,884 |
| Tier 2 risk-based capital | $284,000 | 4,970 |
| Total risk weighted assets | $33,964,000 | 4,903 |
| Total unused commitments | $7,227,000 | 4,058 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 6 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $46,996,000 | 5,170 |
| Cash and due from depository institutions | $2,047,000 | 5,404 |
| Interest-bearing balances | $999,000 | 4,948 |
| Securities | $16,143,000 | 3,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $28,397,000 | 4,999 |
| Loan loss allowance | $284,000 | 5,103 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,000 | 5,565 |
| Other real estate owned | $0 | 5,404 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $408,000 | 5,375 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $46,996,000 | 5,170 |
| Total liabilities | $33,849,000 | 5,286 |
| Total deposits | $31,702,000 | 5,297 |
| Interest-bearing deposits | $26,073,000 | 5,252 |
| Deposits held in domestic offices | $31,702,000 | 5,297 |
| % insured | 79.77% | 3,256 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,085,000 | 2,612 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $62,000 | 5,303 |
| Total equity capital | $13,147,000 | 3,948 |
| Total bank equity capital | $13,147,000 | 3,948 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $1,300,000 | 4,346 |
| Undivided profits | $11,647,000 | 2,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $348,000 | 4,535 |
| Earning assets | $45,539,000 | 5,117 |
| Long-term assets (5+ years) | $15,138,000 | 4,517 |
| Average Assets, year-to-date | $47,417,000 | 5,157 |
| Average Assets, quarterly | $47,417,000 | 5,157 |
| Volatile liabilities | $6,703,000 | 3,558 |
| Insider loans | $1,090,000 | 2,923 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $7,887,000 | 4,019 |
| Tier 1 (core) risk-based capital | $13,376,000 | 3,917 |
| Tier 2 risk-based capital | $284,000 | 5,037 |
| Total risk weighted assets | $34,540,000 | 4,945 |
| Total unused commitments | $7,887,000 | 4,019 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 6 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $47,838,000 | 5,201 |
| Cash and due from depository institutions | $1,735,000 | 5,471 |
| Interest-bearing balances | $999,000 | 4,927 |
| Securities | $16,683,000 | 3,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $28,931,000 | 5,046 |
| Loan loss allowance | $284,000 | 5,152 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,000 | 5,627 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $488,000 | 5,379 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $47,838,000 | 5,201 |
| Total liabilities | $34,091,000 | 5,346 |
| Total deposits | $31,639,000 | 5,361 |
| Interest-bearing deposits | $25,529,000 | 5,320 |
| Deposits held in domestic offices | $31,639,000 | 5,361 |
| % insured | 79.86% | 3,247 |
| Federal funds purchased & repurchase agreements | $2,407,000 | 1,149 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $45,000 | 5,403 |
| Total equity capital | $13,747,000 | 3,914 |
| Total bank equity capital | $13,747,000 | 3,914 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $1,300,000 | 4,397 |
| Undivided profits | $12,247,000 | 2,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $430,000 | 4,346 |
| Earning assets | $46,613,000 | 5,144 |
| Long-term assets (5+ years) | $16,056,000 | 4,528 |
| Average Assets, year-to-date | $46,876,400 | 5,214 |
| Average Assets, quarterly | $46,419,000 | 5,235 |
| Volatile liabilities | $6,522,000 | 3,680 |
| Insider loans | $1,126,000 | 2,930 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,885,000 | 4,668 |
| Tier 1 (core) risk-based capital | $13,706,000 | 3,908 |
| Tier 2 risk-based capital | $284,000 | 5,093 |
| Total risk weighted assets | $34,369,000 | 5,006 |
| Total unused commitments | $3,885,000 | 4,668 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 7 | 5,466 |
| Assets and Liabilities | ||
| Total Assets: | $45,000,000 | 5,320 |
| Cash and due from depository institutions | $1,711,000 | 5,466 |
| Interest-bearing balances | $999,000 | 5,002 |
| Securities | $16,640,000 | 4,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $26,198,000 | 5,177 |
| Loan loss allowance | $284,000 | 5,209 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,000 | 5,697 |
| Other real estate owned | $0 | 5,466 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $450,000 | 5,473 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $45,000,000 | 5,320 |
| Total liabilities | $31,307,000 | 5,448 |
| Total deposits | $30,800,000 | 5,425 |
| Interest-bearing deposits | $26,848,000 | 5,333 |
| Deposits held in domestic offices | $30,800,000 | 5,425 |
| % insured | 80.17% | 3,337 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $472,000 | 3,273 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $35,000 | 5,631 |
| Total equity capital | $13,693,000 | 3,983 |
| Total bank equity capital | $13,693,000 | 3,983 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $1,300,000 | 4,445 |
| Undivided profits | $12,193,000 | 2,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $392,000 | 4,520 |
| Earning assets | $43,837,000 | 5,256 |
| Long-term assets (5+ years) | $16,444,000 | 4,574 |
| Average Assets, year-to-date | $46,636,000 | 5,276 |
| Average Assets, quarterly | $46,458,500 | 5,283 |
| Volatile liabilities | $3,985,000 | 4,324 |
| Insider loans | $1,239,000 | 2,835 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,529,000 | 4,380 |
| Tier 1 (core) risk-based capital | $13,547,000 | 3,959 |
| Tier 2 risk-based capital | $284,000 | 5,139 |
| Total risk weighted assets | $31,913,000 | 5,115 |
| Total unused commitments | $5,529,000 | 4,380 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 7 | 5,518 |
| Assets and Liabilities | ||
| Total Assets: | $47,917,000 | 5,294 |
| Cash and due from depository institutions | $1,625,000 | 5,518 |
| Interest-bearing balances | $999,000 | 5,035 |
| Securities | $16,989,000 | 4,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $28,729,000 | 5,144 |
| Loan loss allowance | $284,000 | 5,240 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,000 | 5,748 |
| Other real estate owned | $0 | 5,518 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $573,000 | 5,374 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $47,917,000 | 5,294 |
| Total liabilities | $34,429,000 | 5,434 |
| Total deposits | $31,294,000 | 5,465 |
| Interest-bearing deposits | $27,219,000 | 5,374 |
| Deposits held in domestic offices | $31,294,000 | 5,465 |
| % insured | 75.89% | 4,165 |
| Federal funds purchased & repurchase agreements | $1,102,000 | 1,415 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,841 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $33,000 | 5,665 |
| Total equity capital | $13,488,000 | 4,011 |
| Total bank equity capital | $13,488,000 | 4,011 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $1,300,000 | 4,484 |
| Undivided profits | $11,988,000 | 2,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $515,000 | 3,954 |
| Earning assets | $46,717,000 | 5,225 |
| Long-term assets (5+ years) | $17,254,000 | 4,557 |
| Average Assets, year-to-date | $47,181,330 | 5,304 |
| Average Assets, quarterly | $47,376,500 | 5,308 |
| Volatile liabilities | $4,812,000 | 3,996 |
| Insider loans | $1,319,000 | 2,775 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $6,360,000 | 4,285 |
| Tier 1 (core) risk-based capital | $13,310,000 | 3,987 |
| Tier 2 risk-based capital | $284,000 | 5,177 |
| Total risk weighted assets | $34,799,000 | 5,076 |
| Total unused commitments | $6,360,000 | 4,285 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 7 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $46,836,000 | 5,377 |
| Cash and due from depository institutions | $1,578,000 | 5,586 |
| Interest-bearing balances | $999,000 | 5,166 |
| Securities | $17,302,000 | 4,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $27,568,000 | 5,211 |
| Loan loss allowance | $284,000 | 5,305 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,000 | 5,814 |
| Other real estate owned | $0 | 5,586 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $387,000 | 5,614 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $46,836,000 | 5,377 |
| Total liabilities | $33,796,000 | 5,509 |
| Total deposits | $32,590,000 | 5,510 |
| Interest-bearing deposits | $27,572,000 | 5,434 |
| Deposits held in domestic offices | $32,590,000 | 5,510 |
| % insured | 76.85% | 4,041 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,162,000 | 2,944 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $44,000 | 5,636 |
| Total equity capital | $13,040,000 | 4,070 |
| Total bank equity capital | $13,040,000 | 4,070 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $1,300,000 | 4,534 |
| Undivided profits | $11,540,000 | 2,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $329,000 | 4,697 |
| Earning assets | $45,869,000 | 5,308 |
| Long-term assets (5+ years) | $18,001,000 | 4,568 |
| Average Assets, year-to-date | $46,813,500 | 5,374 |
| Average Assets, quarterly | $46,813,500 | 5,374 |
| Volatile liabilities | $1,708,000 | 4,917 |
| Insider loans | $1,289,000 | 2,832 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,470,000 | 4,505 |
| Tier 1 (core) risk-based capital | $13,043,000 | 4,042 |
| Tier 2 risk-based capital | $284,000 | 5,231 |
| Total risk weighted assets | $33,413,000 | 5,156 |
| Total unused commitments | $5,470,000 | 4,505 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 7 | 5,638 |
| Assets and Liabilities | ||
| Total Assets: | $46,791,000 | 5,423 |
| Cash and due from depository institutions | $2,229,000 | 5,638 |
| Interest-bearing balances | $999,000 | 5,138 |
| Securities | $17,992,000 | 4,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $26,096,000 | 5,313 |
| Loan loss allowance | $221,000 | 5,518 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,000 | 5,869 |
| Other real estate owned | $0 | 5,638 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $473,000 | 5,609 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $46,791,000 | 5,423 |
| Total liabilities | $33,423,000 | 5,564 |
| Total deposits | $32,135,000 | 5,561 |
| Interest-bearing deposits | $27,465,000 | 5,470 |
| Deposits held in domestic offices | $32,135,000 | 5,561 |
| % insured | 76.46% | 4,142 |
| Federal funds purchased & repurchase agreements | $1,255,000 | 1,418 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $33,000 | 5,717 |
| Total equity capital | $13,368,000 | 4,030 |
| Total bank equity capital | $13,368,000 | 4,030 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $1,300,000 | 4,576 |
| Undivided profits | $11,868,000 | 2,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $404,000 | 4,499 |
| Earning assets | $45,087,000 | 5,359 |
| Long-term assets (5+ years) | $18,513,000 | 4,559 |
| Average Assets, year-to-date | $48,270,600 | 5,381 |
| Average Assets, quarterly | $46,074,500 | 5,435 |
| Volatile liabilities | $2,960,000 | 4,568 |
| Insider loans | $1,014,000 | 3,164 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,534,000 | 4,467 |
| Tier 1 (core) risk-based capital | $13,486,000 | 3,989 |
| Tier 2 risk-based capital | $221,000 | 5,464 |
| Total risk weighted assets | $32,366,000 | 5,228 |
| Total unused commitments | $5,534,000 | 4,467 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 7 | 5,694 |
| Assets and Liabilities | ||
| Total Assets: | $45,358,000 | 5,497 |
| Cash and due from depository institutions | $1,404,000 | 5,694 |
| Interest-bearing balances | $999,000 | 5,200 |
| Securities | $16,804,000 | 4,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $26,661,000 | 5,358 |
| Loan loss allowance | $221,000 | 5,587 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,000 | 5,934 |
| Other real estate owned | $0 | 5,694 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $488,000 | 5,639 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $45,358,000 | 5,497 |
| Total liabilities | $31,599,000 | 5,654 |
| Total deposits | $31,161,000 | 5,630 |
| Interest-bearing deposits | $27,483,000 | 5,520 |
| Deposits held in domestic offices | $31,161,000 | 5,630 |
| % insured | 76.03% | 4,353 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $407,000 | 3,396 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $31,000 | 5,879 |
| Total equity capital | $13,759,000 | 4,062 |
| Total bank equity capital | $13,759,000 | 4,062 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $1,300,000 | 4,630 |
| Undivided profits | $12,259,000 | 2,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $419,000 | 4,450 |
| Earning assets | $44,464,000 | 5,419 |
| Long-term assets (5+ years) | $17,095,000 | 4,672 |
| Average Assets, year-to-date | $48,640,500 | 5,427 |
| Average Assets, quarterly | $46,014,000 | 5,478 |
| Volatile liabilities | $1,700,000 | 5,028 |
| Insider loans | $1,112,000 | 3,067 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $6,051,000 | 4,386 |
| Tier 1 (core) risk-based capital | $13,336,000 | 4,043 |
| Tier 2 risk-based capital | $221,000 | 5,535 |
| Total risk weighted assets | $32,461,000 | 5,279 |
| Total unused commitments | $6,051,000 | 4,386 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 7 | 5,768 |
| Assets and Liabilities | ||
| Total Assets: | $46,670,000 | 5,527 |
| Cash and due from depository institutions | $1,695,000 | 5,768 |
| Interest-bearing balances | $1,244,000 | 5,132 |
| Securities | $16,853,000 | 4,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $27,551,000 | 5,377 |
| Loan loss allowance | $221,000 | 5,658 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,000 | 6,013 |
| Other real estate owned | $0 | 5,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $570,000 | 5,571 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $46,670,000 | 5,527 |
| Total liabilities | $33,153,000 | 5,685 |
| Total deposits | $32,692,000 | 5,669 |
| Interest-bearing deposits | $28,187,000 | 5,569 |
| Deposits held in domestic offices | $32,692,000 | 5,669 |
| % insured | 73.55% | 4,743 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $432,000 | 3,439 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $29,000 | 5,950 |
| Total equity capital | $13,517,000 | 4,119 |
| Total bank equity capital | $13,517,000 | 4,119 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $1,300,000 | 4,693 |
| Undivided profits | $12,017,000 | 2,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $501,000 | 4,057 |
| Earning assets | $45,648,000 | 5,457 |
| Long-term assets (5+ years) | $17,285,000 | 4,706 |
| Average Assets, year-to-date | $49,734,670 | 5,467 |
| Average Assets, quarterly | $46,903,500 | 5,523 |
| Volatile liabilities | $1,000,000 | 5,360 |
| Insider loans | $978,000 | 3,294 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $6,611,000 | 4,343 |
| Tier 1 (core) risk-based capital | $13,093,000 | 4,086 |
| Tier 2 risk-based capital | $221,000 | 5,604 |
| Total risk weighted assets | $33,772,000 | 5,288 |
| Total unused commitments | $6,611,000 | 4,343 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 7 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $47,137,000 | 5,568 |
| Cash and due from depository institutions | $1,692,000 | 5,816 |
| Interest-bearing balances | $1,244,000 | 5,236 |
| Securities | $17,700,000 | 4,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $27,290,000 | 5,417 |
| Loan loss allowance | $221,000 | 5,711 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,000 | 6,075 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $454,000 | 5,764 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $47,137,000 | 5,568 |
| Total liabilities | $34,002,000 | 5,723 |
| Total deposits | $33,225,000 | 5,711 |
| Interest-bearing deposits | $28,833,000 | 5,603 |
| Deposits held in domestic offices | $33,225,000 | 5,711 |
| % insured | 73.59% | 4,826 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $737,000 | 3,275 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $40,000 | 5,940 |
| Total equity capital | $13,135,000 | 4,162 |
| Total bank equity capital | $13,135,000 | 4,162 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $1,300,000 | 4,738 |
| Undivided profits | $11,635,000 | 2,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $386,000 | 4,583 |
| Earning assets | $46,234,000 | 5,491 |
| Long-term assets (5+ years) | $17,702,000 | 4,719 |
| Average Assets, year-to-date | $51,267,000 | 5,484 |
| Average Assets, quarterly | $51,267,000 | 5,484 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $1,074,000 | 3,191 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,035,000 | 4,316 |
| Tier 1 (core) risk-based capital | $12,858,000 | 4,126 |
| Tier 2 risk-based capital | $221,000 | 5,646 |
| Total risk weighted assets | $33,506,000 | 5,323 |
| Total unused commitments | $7,035,000 | 4,316 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 7 | 5,875 |
| Assets and Liabilities | ||
| Total Assets: | $55,397,000 | 5,439 |
| Cash and due from depository institutions | $1,944,000 | 5,875 |
| Interest-bearing balances | $1,244,000 | 5,208 |
| Securities | $18,795,000 | 4,122 |
| Federal funds sold & reverse repurchase agreements | $9,485,000 | 363 |
| Net loans & leases | $24,678,000 | 5,559 |
| Loan loss allowance | $221,000 | 5,742 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,000 | 6,134 |
| Other real estate owned | $0 | 5,875 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $494,000 | 5,807 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $55,397,000 | 5,439 |
| Total liabilities | $41,985,000 | 5,603 |
| Total deposits | $41,951,000 | 5,548 |
| Interest-bearing deposits | $29,740,000 | 5,609 |
| Deposits held in domestic offices | $41,951,000 | 5,548 |
| % insured | 62.18% | 5,659 |
| 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 | $34,000 | 5,972 |
| Total equity capital | $13,412,000 | 4,110 |
| Total bank equity capital | $13,412,000 | 4,110 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $1,300,000 | 4,781 |
| Undivided profits | $11,912,000 | 2,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $430,000 | 4,459 |
| Earning assets | $54,202,000 | 5,354 |
| Long-term assets (5+ years) | $19,054,000 | 4,664 |
| Average Assets, year-to-date | $49,641,800 | 5,552 |
| Average Assets, quarterly | $50,895,000 | 5,529 |
| Volatile liabilities | $500,000 | 5,764 |
| Insider loans | $1,085,000 | 3,216 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $6,536,000 | 4,347 |
| Tier 1 (core) risk-based capital | $13,168,000 | 4,076 |
| Tier 2 risk-based capital | $221,000 | 5,676 |
| Total risk weighted assets | $32,906,000 | 5,394 |
| Total unused commitments | $6,536,000 | 4,347 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 7 | 5,958 |
| Assets and Liabilities | ||
| Total Assets: | $46,393,000 | 5,701 |
| Cash and due from depository institutions | $1,297,000 | 5,958 |
| Interest-bearing balances | $744,000 | 5,508 |
| Securities | $17,948,000 | 4,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $26,682,000 | 5,564 |
| Loan loss allowance | $221,000 | 5,820 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,000 | 6,213 |
| Other real estate owned | $0 | 5,958 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $461,000 | 5,924 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $46,393,000 | 5,701 |
| Total liabilities | $33,083,000 | 5,862 |
| Total deposits | $32,495,000 | 5,835 |
| Interest-bearing deposits | $28,606,000 | 5,714 |
| Deposits held in domestic offices | $32,495,000 | 5,835 |
| % insured | 73.85% | 4,989 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $556,000 | 3,520 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $32,000 | 6,152 |
| Total equity capital | $13,310,000 | 4,171 |
| Total bank equity capital | $13,310,000 | 4,170 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $1,300,000 | 4,849 |
| Undivided profits | $11,810,000 | 2,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 5,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $397,000 | 4,692 |
| Earning assets | $45,374,000 | 5,621 |
| Long-term assets (5+ years) | $19,379,000 | 4,732 |
| Average Assets, year-to-date | $48,203,000 | 5,653 |
| Average Assets, quarterly | $46,895,000 | 5,684 |
| Volatile liabilities | $500,000 | 5,841 |
| Insider loans | $1,181,000 | 3,126 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,668,000 | 4,391 |
| Tier 1 (core) risk-based capital | $12,999,000 | 4,140 |
| Tier 2 risk-based capital | $221,000 | 5,751 |
| Total risk weighted assets | $33,254,000 | 5,435 |
| Total unused commitments | $6,668,000 | 4,391 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 7 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $47,397,000 | 5,739 |
| Cash and due from depository institutions | $1,360,000 | 6,028 |
| Interest-bearing balances | $744,000 | 5,548 |
| Securities | $18,592,000 | 4,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $26,909,000 | 5,589 |
| Loan loss allowance | $221,000 | 5,886 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,000 | 6,288 |
| Other real estate owned | $0 | 6,028 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $532,000 | 5,880 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $47,397,000 | 5,739 |
| Total liabilities | $34,439,000 | 5,910 |
| Total deposits | $33,881,000 | 5,873 |
| Interest-bearing deposits | $29,188,000 | 5,767 |
| Deposits held in domestic offices | $33,881,000 | 5,873 |
| % insured | 72.69% | 5,206 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $526,000 | 3,560 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $32,000 | 6,191 |
| Total equity capital | $12,958,000 | 4,229 |
| Total bank equity capital | $12,958,000 | 4,228 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $1,300,000 | 4,907 |
| Undivided profits | $11,458,000 | 2,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $469,000 | 4,281 |
| Earning assets | $46,245,000 | 5,659 |
| Long-term assets (5+ years) | $19,808,000 | 4,749 |
| Average Assets, year-to-date | $48,806,330 | 5,702 |
| Average Assets, quarterly | $47,599,500 | 5,730 |
| Volatile liabilities | $500,000 | 5,908 |
| Insider loans | $1,213,000 | 3,108 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,180,000 | 4,155 |
| Tier 1 (core) risk-based capital | $12,758,000 | 4,188 |
| Tier 2 risk-based capital | $221,000 | 5,805 |
| Total risk weighted assets | $32,034,000 | 5,515 |
| Total unused commitments | $8,180,000 | 4,155 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 7 | 6,097 |
| Assets and Liabilities | ||
| Total Assets: | $47,802,000 | 5,775 |
| Cash and due from depository institutions | $994,000 | 6,097 |
| Interest-bearing balances | $494,000 | 5,804 |
| Securities | $17,477,000 | 4,427 |
| Federal funds sold & reverse repurchase agreements | $3,409,000 | 1,107 |
| Net loans & leases | $25,496,000 | 5,676 |
| Loan loss allowance | $221,000 | 5,943 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,000 | 6,367 |
| Other real estate owned | $0 | 6,097 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $425,000 | 6,045 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $47,802,000 | 5,775 |
| Total liabilities | $34,811,000 | 5,961 |
| Total deposits | $34,769,000 | 5,927 |
| Interest-bearing deposits | $29,865,000 | 5,815 |
| Deposits held in domestic offices | $34,769,000 | 5,927 |
| % insured | 74.39% | 5,077 |
| 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 | $42,000 | 6,201 |
| Total equity capital | $12,991,000 | 4,268 |
| Total bank equity capital | $12,991,000 | 4,266 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $1,300,000 | 4,959 |
| Undivided profits | $11,491,000 | 2,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $362,000 | 4,789 |
| Earning assets | $46,876,000 | 5,694 |
| Long-term assets (5+ years) | $19,030,000 | 4,827 |
| Average Assets, year-to-date | $49,511,000 | 5,732 |
| Average Assets, quarterly | $49,511,000 | 5,732 |
| Volatile liabilities | $1,000,000 | 5,612 |
| Insider loans | $1,177,000 | 3,162 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $9,033,000 | 4,069 |
| Tier 1 (core) risk-based capital | $12,512,000 | 4,247 |
| Tier 2 risk-based capital | $221,000 | 5,787 |
| Total risk weighted assets | $34,094,000 | 5,483 |
| Total unused commitments | $9,033,000 | 4,069 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 7 | 6,178 |
| Assets and Liabilities | ||
| Total Assets: | $51,220,000 | 5,773 |
| Cash and due from depository institutions | $1,317,000 | 6,178 |
| Interest-bearing balances | $245,000 | 5,953 |
| Securities | $18,702,000 | 4,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $30,684,000 | 5,549 |
| Loan loss allowance | $222,000 | 6,029 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,000 | 6,459 |
| Other real estate owned | $0 | 6,178 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $516,000 | 6,036 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $51,220,000 | 5,773 |
| Total liabilities | $37,948,000 | 5,967 |
| Total deposits | $35,708,000 | 5,965 |
| Interest-bearing deposits | $30,658,000 | 5,845 |
| Deposits held in domestic offices | $35,708,000 | 5,965 |
| % insured | 73.15% | 5,274 |
| Federal funds purchased & repurchase agreements | $2,198,000 | 1,480 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $42,000 | 6,223 |
| Total equity capital | $13,272,000 | 4,218 |
| Total bank equity capital | $13,272,000 | 4,216 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $1,300,000 | 5,025 |
| Undivided profits | $11,772,000 | 2,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $455,000 | 4,439 |
| Earning assets | $49,631,000 | 5,696 |
| Long-term assets (5+ years) | $20,465,000 | 4,808 |
| Average Assets, year-to-date | $49,060,400 | 5,809 |
| Average Assets, quarterly | $49,413,000 | 5,801 |
| Volatile liabilities | $3,698,000 | 4,612 |
| Insider loans | $1,182,000 | 3,216 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,005,000 | 5,044 |
| Tier 1 (core) risk-based capital | $12,856,000 | 4,196 |
| Tier 2 risk-based capital | $222,000 | 5,949 |
| Total risk weighted assets | $35,973,000 | 5,503 |
| Total unused commitments | $4,005,000 | 5,044 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $47,606,000 | 5,906 |
| Cash and due from depository institutions | $807,000 | 6,252 |
| Interest-bearing balances | $245,000 | 5,988 |
| Securities | $20,670,000 | 4,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $25,695,000 | 5,809 |
| Loan loss allowance | $222,000 | 6,093 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,000 | 6,534 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $431,000 | 6,233 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $47,606,000 | 5,906 |
| Total liabilities | $34,683,000 | 6,111 |
| Total deposits | $34,463,000 | 6,067 |
| Interest-bearing deposits | $30,233,000 | 5,935 |
| Deposits held in domestic offices | $34,463,000 | 6,067 |
| % insured | 75.22% | 5,212 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $188,000 | 3,782 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $32,000 | 6,456 |
| Total equity capital | $12,923,000 | 4,297 |
| Total bank equity capital | $12,923,000 | 4,295 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $1,300,000 | 5,085 |
| Undivided profits | $11,423,000 | 2,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $370,000 | 4,992 |
| Earning assets | $46,610,000 | 5,834 |
| Long-term assets (5+ years) | $22,592,000 | 4,764 |
| Average Assets, year-to-date | $48,520,500 | 5,890 |
| Average Assets, quarterly | $48,426,000 | 5,888 |
| Volatile liabilities | $1,000,000 | 5,833 |
| Insider loans | $1,392,000 | 2,997 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,029,000 | 4,202 |
| Tier 1 (core) risk-based capital | $12,699,000 | 4,259 |
| Tier 2 risk-based capital | $222,000 | 6,017 |
| Total risk weighted assets | $31,302,000 | 5,729 |
| Total unused commitments | $8,029,000 | 4,202 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 7 | 6,325 |
| Assets and Liabilities | ||
| Total Assets: | $49,246,000 | 5,924 |
| Cash and due from depository institutions | $1,005,000 | 6,325 |
| Interest-bearing balances | $245,000 | 6,069 |
| Securities | $21,979,000 | 4,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $25,740,000 | 5,842 |
| Loan loss allowance | $222,000 | 6,149 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,000 | 6,605 |
| Other real estate owned | $0 | 6,325 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $521,000 | 6,155 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $49,246,000 | 5,924 |
| Total liabilities | $36,595,000 | 6,117 |
| Total deposits | $34,599,000 | 6,123 |
| Interest-bearing deposits | $30,951,000 | 5,968 |
| Deposits held in domestic offices | $34,599,000 | 6,122 |
| % insured | 74.98% | 5,364 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,963,000 | 3,169 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $33,000 | 6,489 |
| Total equity capital | $12,651,000 | 4,346 |
| Total bank equity capital | $12,651,000 | 4,344 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $1,300,000 | 5,131 |
| Undivided profits | $11,151,000 | 2,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $460,000 | 4,443 |
| Earning assets | $47,964,000 | 5,842 |
| Long-term assets (5+ years) | $22,992,000 | 4,769 |
| Average Assets, year-to-date | $48,825,330 | 5,929 |
| Average Assets, quarterly | $48,626,500 | 5,943 |
| Volatile liabilities | $1,000,000 | 5,843 |
| Insider loans | $1,515,000 | 2,871 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,995,000 | 4,247 |
| Tier 1 (core) risk-based capital | $12,463,000 | 4,298 |
| Tier 2 risk-based capital | $222,000 | 6,065 |
| Total risk weighted assets | $31,908,000 | 5,755 |
| Total unused commitments | $7,995,000 | 4,247 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 6 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $48,007,000 | 6,014 |
| Cash and due from depository institutions | $1,102,000 | 6,485 |
| Interest-bearing balances | $495,000 | 5,980 |
| Securities | $22,023,000 | 4,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $24,452,000 | 5,934 |
| Loan loss allowance | $225,000 | 6,210 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,000 | 6,678 |
| Other real estate owned | $3,000 | 6,485 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $426,000 | 6,352 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $48,007,000 | 6,014 |
| Total liabilities | $35,862,000 | 6,204 |
| Total deposits | $34,736,000 | 6,200 |
| Interest-bearing deposits | $30,415,000 | 6,068 |
| Deposits held in domestic offices | $34,736,000 | 6,200 |
| % insured | 79.62% | 4,771 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,088,000 | 3,286 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $38,000 | 6,501 |
| Total equity capital | $12,145,000 | 4,423 |
| Total bank equity capital | $12,145,000 | 4,421 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $1,300,000 | 5,186 |
| Undivided profits | $10,645,000 | 2,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $365,000 | 4,954 |
| Earning assets | $46,970,000 | 5,923 |
| Long-term assets (5+ years) | $23,256,000 | 4,785 |
| Average Assets, year-to-date | $48,615,000 | 5,992 |
| Average Assets, quarterly | $48,615,000 | 5,992 |
| Volatile liabilities | $1,000,000 | 5,860 |
| Insider loans | $1,576,000 | 2,822 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $9,554,000 | 4,034 |
| Tier 1 (core) risk-based capital | $12,229,000 | 4,367 |
| Tier 2 risk-based capital | $225,000 | 6,126 |
| Total risk weighted assets | $30,582,000 | 5,839 |
| Total unused commitments | $9,554,000 | 4,034 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 5 | 6,650 |
| Assets and Liabilities | ||
| Total Assets: | $49,223,000 | 6,038 |
| Cash and due from depository institutions | $1,149,000 | 6,650 |
| Interest-bearing balances | $495,000 | 5,958 |
| Securities | $21,796,000 | 4,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $25,778,000 | 5,948 |
| Loan loss allowance | $225,000 | 6,267 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,000 | 6,760 |
| Other real estate owned | $3,000 | 6,650 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $496,000 | 6,363 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $49,223,000 | 6,038 |
| Total liabilities | $37,373,000 | 6,215 |
| Total deposits | $33,317,000 | 6,293 |
| Interest-bearing deposits | $28,634,000 | 6,191 |
| Deposits held in domestic offices | $33,317,000 | 6,292 |
| % insured | 76.47% | 5,314 |
| Federal funds purchased & repurchase agreements | $3,573,000 | 1,339 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $450,000 | 3,697 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $33,000 | 6,550 |
| Total equity capital | $11,850,000 | 4,457 |
| Total bank equity capital | $11,850,000 | 4,455 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $1,300,000 | 5,249 |
| Undivided profits | $10,350,000 | 2,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $416,000 | 4,784 |
| Earning assets | $48,069,000 | 5,941 |
| Long-term assets (5+ years) | $23,126,000 | 4,782 |
| Average Assets, year-to-date | $47,502,400 | 6,080 |
| Average Assets, quarterly | $47,126,500 | 6,082 |
| Volatile liabilities | $4,023,000 | 4,608 |
| Insider loans | $1,300,000 | 3,137 |
| FHLB advances | $450,000 | 3,552 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,281,000 | 4,590 |
| Tier 1 (core) risk-based capital | $12,389,000 | 4,344 |
| Tier 2 risk-based capital | $225,000 | 6,179 |
| Total risk weighted assets | $32,037,000 | 5,859 |
| Total unused commitments | $6,281,000 | 4,590 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 5 | 6,726 |
| Assets and Liabilities | ||
| Total Assets: | $45,030,000 | 6,210 |
| Cash and due from depository institutions | $1,014,000 | 6,726 |
| Interest-bearing balances | $495,000 | 6,018 |
| Securities | $22,655,000 | 4,267 |
| Federal funds sold & reverse repurchase agreements | $193,000 | 2,594 |
| Net loans & leases | $20,767,000 | 6,217 |
| Loan loss allowance | $225,000 | 6,358 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $7,000 | 6,823 |
| Other real estate owned | $3,000 | 6,726 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $391,000 | 6,568 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $45,030,000 | 6,210 |
| Total liabilities | $33,237,000 | 6,393 |
| Total deposits | $33,205,000 | 6,354 |
| Interest-bearing deposits | $28,610,000 | 6,263 |
| Deposits held in domestic offices | $33,205,000 | 6,353 |
| % insured | 81.62% | 4,623 |
| 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 | $32,000 | 6,740 |
| Total equity capital | $11,793,000 | 4,507 |
| Total bank equity capital | $11,793,000 | 4,505 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $1,300,000 | 5,301 |
| Undivided profits | $10,293,000 | 2,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $330,000 | 5,419 |
| Earning assets | $44,110,000 | 6,113 |
| Long-term assets (5+ years) | $23,546,000 | 4,775 |
| Average Assets, year-to-date | $47,072,250 | 6,162 |
| Average Assets, quarterly | $45,586,500 | 6,193 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $1,484,000 | 2,961 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,986,000 | 4,255 |
| Tier 1 (core) risk-based capital | $12,239,000 | 4,391 |
| Tier 2 risk-based capital | $225,000 | 6,273 |
| Total risk weighted assets | $27,239,000 | 6,098 |
| Total unused commitments | $7,986,000 | 4,255 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 5 | 6,779 |
| Assets and Liabilities | ||
| Total Assets: | $46,143,000 | 6,226 |
| Cash and due from depository institutions | $1,529,000 | 6,779 |
| Interest-bearing balances | $744,000 | 5,954 |
| Securities | $23,334,000 | 4,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $20,775,000 | 6,254 |
| Loan loss allowance | $225,000 | 6,399 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $7,000 | 6,874 |
| Other real estate owned | $3,000 | 6,779 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $495,000 | 6,441 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $46,143,000 | 6,226 |
| Total liabilities | $34,013,000 | 6,421 |
| Total deposits | $33,675,000 | 6,389 |
| Interest-bearing deposits | $29,550,000 | 6,269 |
| Deposits held in domestic offices | $33,675,000 | 6,389 |
| % insured | 78.64% | 5,324 |
| Federal funds purchased & repurchase agreements | $74,000 | 2,178 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $232,000 | 3,791 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $32,000 | 6,769 |
| Total equity capital | $12,130,000 | 4,464 |
| Total bank equity capital | $12,130,000 | 4,462 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $1,300,000 | 5,337 |
| Undivided profits | $10,630,000 | 2,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $434,000 | 4,809 |
| Earning assets | $44,853,000 | 6,119 |
| Long-term assets (5+ years) | $23,960,000 | 4,724 |
| Average Assets, year-to-date | $47,753,000 | 6,188 |
| Average Assets, quarterly | $46,844,500 | 6,208 |
| Volatile liabilities | $74,000 | 6,660 |
| Insider loans | $1,300,000 | 3,196 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,433,000 | 4,214 |
| Tier 1 (core) risk-based capital | $12,057,000 | 4,429 |
| Tier 2 risk-based capital | $225,000 | 6,305 |
| Total risk weighted assets | $27,846,000 | 6,108 |
| Total unused commitments | $8,433,000 | 4,214 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 5 | 6,848 |
| Assets and Liabilities | ||
| Total Assets: | $47,546,000 | 6,254 |
| Cash and due from depository institutions | $1,205,000 | 6,848 |
| Interest-bearing balances | $744,000 | 6,088 |
| Securities | $24,937,000 | 4,099 |
| Federal funds sold & reverse repurchase agreements | $369,000 | 2,928 |
| Net loans & leases | $20,570,000 | 6,298 |
| Loan loss allowance | $225,000 | 6,473 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,000 | 6,967 |
| Other real estate owned | $3,000 | 6,848 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $461,000 | 6,553 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $47,546,000 | 6,254 |
| Total liabilities | $35,077,000 | 6,468 |
| Total deposits | $35,047,000 | 6,436 |
| Interest-bearing deposits | $29,812,000 | 6,340 |
| Deposits held in domestic offices | $35,047,000 | 6,436 |
| % insured | 79.44% | 5,249 |
| 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 | $30,000 | 6,871 |
| Total equity capital | $12,469,000 | 4,497 |
| Total bank equity capital | $12,469,000 | 4,496 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $1,300,000 | 5,392 |
| Undivided profits | $10,969,000 | 2,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $386,000 | 5,062 |
| Earning assets | $46,620,000 | 6,149 |
| Long-term assets (5+ years) | $24,904,000 | 4,656 |
| Average Assets, year-to-date | $48,558,000 | 6,222 |
| Average Assets, quarterly | $48,558,000 | 6,222 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $1,231,000 | 3,292 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $8,595,000 | 4,212 |
| Tier 1 (core) risk-based capital | $11,868,000 | 4,473 |
| Tier 2 risk-based capital | $225,000 | 6,368 |
| Total risk weighted assets | $27,521,000 | 6,151 |
| Total unused commitments | $8,595,000 | 4,213 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 5 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $49,570,000 | 6,244 |
| Cash and due from depository institutions | $1,678,000 | 6,915 |
| Interest-bearing balances | $994,000 | 5,935 |
| Securities | $24,337,000 | 4,097 |
| Federal funds sold & reverse repurchase agreements | $1,252,000 | 2,188 |
| Net loans & leases | $21,877,000 | 6,330 |
| Loan loss allowance | $225,000 | 6,510 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,000 | 7,028 |
| Other real estate owned | $3,000 | 6,915 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $421,000 | 6,701 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $49,570,000 | 6,244 |
| Total liabilities | $36,835,000 | 6,445 |
| Total deposits | $36,803,000 | 6,394 |
| Interest-bearing deposits | $29,962,000 | 6,364 |
| Deposits held in domestic offices | $36,803,000 | 6,393 |
| % insured | 73.36% | 6,515 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $32,000 | 6,882 |
| Total equity capital | $12,735,000 | 4,468 |
| Total bank equity capital | $12,735,000 | 4,467 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $1,300,000 | 5,435 |
| Undivided profits | $11,235,000 | 2,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $342,000 | 5,422 |
| Earning assets | $48,460,000 | 6,129 |
| Long-term assets (5+ years) | $24,291,000 | 4,676 |
| Average Assets, year-to-date | $44,385,400 | 6,364 |
| Average Assets, quarterly | $47,925,500 | 6,284 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $566,000 | 4,482 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,022,000 | 4,956 |
| Tier 1 (core) risk-based capital | $12,084,000 | 4,443 |
| Tier 2 risk-based capital | $225,000 | 6,405 |
| Total risk weighted assets | $28,939,000 | 6,157 |
| Total unused commitments | $5,022,000 | 4,956 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 5 | 7,006 |
| Assets and Liabilities | ||
| Total Assets: | $46,281,000 | 6,397 |
| Cash and due from depository institutions | $2,084,000 | 7,006 |
| Interest-bearing balances | $994,000 | 5,908 |
| Securities | $20,347,000 | 4,515 |
| Federal funds sold & reverse repurchase agreements | $4,461,000 | 1,155 |
| Net loans & leases | $18,929,000 | 6,547 |
| Loan loss allowance | $225,000 | 6,617 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $18,000 | 7,087 |
| Other real estate owned | $3,000 | 7,006 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $439,000 | 6,794 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $46,281,000 | 6,397 |
| Total liabilities | $33,583,000 | 6,622 |
| Total deposits | $33,548,000 | 6,578 |
| Interest-bearing deposits | $29,261,000 | 6,457 |
| Deposits held in domestic offices | $33,548,000 | 6,578 |
| % insured | 76.51% | 6,447 |
| 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 | $35,000 | 7,053 |
| Total equity capital | $12,698,000 | 4,542 |
| Total bank equity capital | $12,698,000 | 4,539 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $1,300,000 | 5,504 |
| Undivided profits | $11,198,000 | 2,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $357,000 | 5,564 |
| Earning assets | $44,731,000 | 6,300 |
| Long-term assets (5+ years) | $20,252,000 | 4,975 |
| Average Assets, year-to-date | $43,089,250 | 6,463 |
| Average Assets, quarterly | $44,090,000 | 6,453 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $534,000 | 4,610 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,965,000 | 5,025 |
| Tier 1 (core) risk-based capital | $11,980,000 | 4,514 |
| Tier 2 risk-based capital | $225,000 | 6,504 |
| Total risk weighted assets | $25,819,000 | 6,382 |
| Total unused commitments | $4,965,000 | 5,025 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 5 | 7,069 |
| Assets and Liabilities | ||
| Total Assets: | $41,899,000 | 6,551 |
| Cash and due from depository institutions | $1,357,000 | 7,069 |
| Interest-bearing balances | $945,000 | 5,888 |
| Securities | $17,102,000 | 4,857 |
| Federal funds sold & reverse repurchase agreements | $3,239,000 | 1,498 |
| Net loans & leases | $19,669,000 | 6,557 |
| Loan loss allowance | $225,000 | 6,670 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $13,000 | 7,165 |
| Other real estate owned | $67,000 | 7,069 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $452,000 | 6,824 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $41,899,000 | 6,551 |
| Total liabilities | $29,344,000 | 6,801 |
| Total deposits | $29,310,000 | 6,765 |
| Interest-bearing deposits | $25,916,000 | 6,669 |
| Deposits held in domestic offices | $29,310,000 | 6,764 |
| % insured | 81.22% | 5,983 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $34,000 | 7,100 |
| Total equity capital | $12,555,000 | 4,537 |
| Total bank equity capital | $12,555,000 | 4,535 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $1,300,000 | 5,531 |
| Undivided profits | $11,055,000 | 2,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $366,000 | 5,426 |
| Earning assets | $40,955,000 | 6,456 |
| Long-term assets (5+ years) | $16,789,000 | 5,309 |
| Average Assets, year-to-date | $42,025,330 | 6,543 |
| Average Assets, quarterly | $41,492,000 | 6,576 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $547,000 | 4,645 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,560,000 | 4,863 |
| Tier 1 (core) risk-based capital | $11,854,000 | 4,516 |
| Tier 2 risk-based capital | $225,000 | 6,543 |
| Total risk weighted assets | $25,826,000 | 6,427 |
| Total unused commitments | $5,560,000 | 4,863 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 5 | 7,130 |
| Assets and Liabilities | ||
| Total Assets: | $41,085,000 | 6,652 |
| Cash and due from depository institutions | $1,390,000 | 7,130 |
| Interest-bearing balances | $945,000 | 5,982 |
| Securities | $17,731,000 | 4,830 |
| Federal funds sold & reverse repurchase agreements | $2,006,000 | 2,240 |
| Net loans & leases | $19,360,000 | 6,611 |
| Loan loss allowance | $225,000 | 6,715 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $13,000 | 7,222 |
| Other real estate owned | $134,000 | 7,130 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $451,000 | 6,875 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $41,085,000 | 6,652 |
| Total liabilities | $28,758,000 | 6,883 |
| Total deposits | $28,714,000 | 6,844 |
| Interest-bearing deposits | $25,208,000 | 6,765 |
| Deposits held in domestic offices | $28,714,000 | 6,843 |
| % insured | 82.25% | 5,826 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $44,000 | 7,091 |
| Total equity capital | $12,327,000 | 4,563 |
| Total bank equity capital | $12,327,000 | 4,562 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $1,300,000 | 5,572 |
| Undivided profits | $10,827,000 | 2,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $367,000 | 5,407 |
| Earning assets | $40,042,000 | 6,533 |
| Long-term assets (5+ years) | $17,494,000 | 5,254 |
| Average Assets, year-to-date | $42,088,500 | 6,596 |
| Average Assets, quarterly | $42,088,500 | 6,596 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $545,000 | 4,676 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,991,000 | 5,442 |
| Tier 1 (core) risk-based capital | $11,647,000 | 4,551 |
| Tier 2 risk-based capital | $226,000 | 6,598 |
| Total risk weighted assets | $25,480,000 | 6,479 |
| Total unused commitments | $3,991,000 | 5,442 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 5 | 7,178 |
| Assets and Liabilities | ||
| Total Assets: | $43,092,000 | 6,595 |
| Cash and due from depository institutions | $1,647,000 | 7,178 |
| Interest-bearing balances | $945,000 | 5,817 |
| Securities | $18,815,000 | 4,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $22,004,000 | 6,552 |
| Loan loss allowance | $225,000 | 6,760 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,000 | 7,296 |
| Other real estate owned | $134,000 | 7,178 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $486,000 | 6,913 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $43,092,000 | 6,595 |
| Total liabilities | $30,535,000 | 6,838 |
| Total deposits | $30,032,000 | 6,813 |
| Interest-bearing deposits | $25,647,000 | 6,743 |
| Deposits held in domestic offices | $30,032,000 | 6,811 |
| % insured | 77.82% | 6,476 |
| Federal funds purchased & repurchase agreements | $459,000 | 2,132 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $8,000 | 4,475 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $36,000 | 7,171 |
| Total equity capital | $12,557,000 | 4,506 |
| Total bank equity capital | $12,557,000 | 4,505 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $1,300,000 | 5,610 |
| Undivided profits | $11,057,000 | 2,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $353,000 | 5,647 |
| Earning assets | $41,764,000 | 6,496 |
| Long-term assets (5+ years) | $18,246,000 | 4,580 |
| Average Assets, year-to-date | $39,469,600 | 6,694 |
| Average Assets, quarterly | $41,252,500 | 6,655 |
| Volatile liabilities | $467,000 | 6,837 |
| Insider loans | $566,000 | 4,669 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,112,000 | 5,344 |
| Tier 1 (core) risk-based capital | $11,918,000 | 4,476 |
| Tier 2 risk-based capital | $225,000 | 6,645 |
| Total risk weighted assets | $28,248,000 | 6,394 |
| Total unused commitments | $4,112,000 | 5,344 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 5 | 7,246 |
| Assets and Liabilities | ||
| Total Assets: | $39,413,000 | 6,767 |
| Cash and due from depository institutions | $1,520,000 | 7,246 |
| Interest-bearing balances | $1,194,000 | 5,593 |
| Securities | $16,272,000 | 4,922 |
| Federal funds sold & reverse repurchase agreements | $1,208,000 | 2,558 |
| Net loans & leases | $19,892,000 | 6,710 |
| Loan loss allowance | $226,000 | 6,807 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $10,000 | 7,358 |
| Other real estate owned | $0 | 7,246 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $511,000 | 6,971 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $39,413,000 | 6,767 |
| Total liabilities | $26,921,000 | 7,011 |
| Total deposits | $26,871,000 | 6,970 |
| Interest-bearing deposits | $24,204,000 | 6,861 |
| Deposits held in domestic offices | $26,871,000 | 6,968 |
| % insured | 78.11% | 6,552 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,000 | 4,632 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $38,000 | 7,298 |
| Total equity capital | $12,492,000 | 4,546 |
| Total bank equity capital | $12,492,000 | 4,545 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $1,300,000 | 5,669 |
| Undivided profits | $10,992,000 | 2,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $371,000 | 5,637 |
| Earning assets | $38,566,000 | 6,663 |
| Long-term assets (5+ years) | $15,572,000 | 4,770 |
| Average Assets, year-to-date | $38,564,000 | 6,772 |
| Average Assets, quarterly | $38,909,500 | 6,782 |
| Volatile liabilities | $12,000 | 7,132 |
| Insider loans | $572,000 | 4,707 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,180,000 | 4,718 |
| Tier 1 (core) risk-based capital | $11,776,000 | 4,535 |
| Tier 2 risk-based capital | $226,000 | 6,682 |
| Total risk weighted assets | $25,477,000 | 6,585 |
| Total unused commitments | $6,180,000 | 4,722 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 5 | 7,321 |
| Assets and Liabilities | ||
| Total Assets: | $38,406,000 | 6,858 |
| Cash and due from depository institutions | $1,778,000 | 7,321 |
| Interest-bearing balances | $1,247,000 | 5,448 |
| Securities | $15,924,000 | 5,021 |
| Federal funds sold & reverse repurchase agreements | $941,000 | 2,821 |
| Net loans & leases | $19,231,000 | 6,811 |
| Loan loss allowance | $226,000 | 6,864 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $10,000 | 7,438 |
| Other real estate owned | $0 | 7,321 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $522,000 | 7,005 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $38,406,000 | 6,858 |
| Total liabilities | $26,349,000 | 7,092 |
| Total deposits | $26,235,000 | 7,057 |
| Interest-bearing deposits | $23,641,000 | 6,935 |
| Deposits held in domestic offices | $26,235,000 | 7,056 |
| % insured | 78.77% | 6,535 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $75,000 | 4,660 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $39,000 | 7,356 |
| Total equity capital | $12,057,000 | 4,609 |
| Total bank equity capital | $12,057,000 | 4,607 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $1,300,000 | 5,717 |
| Undivided profits | $10,557,000 | 2,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 6,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $378,000 | 5,607 |
| Earning assets | $37,343,000 | 6,758 |
| Long-term assets (5+ years) | $14,786,000 | 4,855 |
| Average Assets, year-to-date | $38,281,000 | 6,853 |
| Average Assets, quarterly | $38,396,500 | 6,852 |
| Volatile liabilities | $75,000 | 7,174 |
| Insider loans | $644,000 | 4,591 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,960,000 | 4,875 |
| Tier 1 (core) risk-based capital | $11,529,000 | 4,562 |
| Tier 2 risk-based capital | $226,000 | 6,734 |
| Total risk weighted assets | $24,854,000 | 6,679 |
| Total unused commitments | $5,960,000 | 4,876 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 5 | 7,380 |
| Assets and Liabilities | ||
| Total Assets: | $38,387,000 | 6,903 |
| Cash and due from depository institutions | $1,759,000 | 7,380 |
| Interest-bearing balances | $1,247,000 | 5,525 |
| Securities | $16,689,000 | 4,927 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 4,019 |
| Net loans & leases | $19,292,000 | 6,847 |
| Loan loss allowance | $226,000 | 6,917 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,000 | 7,507 |
| Other real estate owned | $0 | 7,380 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $491,000 | 7,125 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $38,387,000 | 6,903 |
| Total liabilities | $26,754,000 | 7,136 |
| Total deposits | $26,624,000 | 7,098 |
| Interest-bearing deposits | $23,375,000 | 7,009 |
| Deposits held in domestic offices | $26,624,000 | 7,097 |
| % insured | 82.36% | 6,101 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $79,000 | 4,724 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $51,000 | 7,295 |
| Total equity capital | $11,633,000 | 4,669 |
| Total bank equity capital | $11,633,000 | 4,668 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $1,300,000 | 5,760 |
| Undivided profits | $10,133,000 | 2,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $342,000 | 5,878 |
| Earning assets | $37,378,000 | 6,805 |
| Long-term assets (5+ years) | $14,972,000 | 4,784 |
| Average Assets, year-to-date | $38,218,500 | 6,898 |
| Average Assets, quarterly | $38,218,500 | 6,898 |
| Volatile liabilities | $79,000 | 7,235 |
| Insider loans | $640,000 | 4,624 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,612,000 | 4,476 |
| Tier 1 (core) risk-based capital | $11,308,000 | 4,628 |
| Tier 2 risk-based capital | $226,000 | 6,797 |
| Total risk weighted assets | $25,102,000 | 6,722 |
| Total unused commitments | $7,612,000 | 4,478 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 5 | 7,466 |
| Assets and Liabilities | ||
| Total Assets: | $38,050,000 | 6,967 |
| Cash and due from depository institutions | $2,033,000 | 7,466 |
| Interest-bearing balances | $1,496,000 | 5,237 |
| Securities | $16,694,000 | 4,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $18,785,000 | 6,966 |
| Loan loss allowance | $225,000 | 6,987 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,000 | 7,586 |
| Other real estate owned | $0 | 7,466 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $532,000 | 7,193 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $38,050,000 | 6,967 |
| Total liabilities | $26,158,000 | 7,221 |
| Total deposits | $25,341,000 | 7,198 |
| Interest-bearing deposits | $22,581,000 | 7,103 |
| Deposits held in domestic offices | $25,341,000 | 7,198 |
| % insured | 82.05% | 6,127 |
| Federal funds purchased & repurchase agreements | $170,000 | 2,455 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $603,000 | 4,546 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $44,000 | 7,423 |
| Total equity capital | $11,892,000 | 4,609 |
| Total bank equity capital | $11,892,000 | 4,608 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $1,300,000 | 5,813 |
| Undivided profits | $10,392,000 | 2,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $375,000 | 5,774 |
| Earning assets | $36,975,000 | 6,865 |
| Long-term assets (5+ years) | $14,974,000 | 4,758 |
| Average Assets, year-to-date | $38,925,400 | 6,905 |
| Average Assets, quarterly | $38,705,500 | 6,929 |
| Volatile liabilities | $1,656,000 | 7,435 |
| Insider loans | $700,000 | 4,614 |
| FHLB advances | $500,000 | 4,329 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,111,000 | 4,555 |
| Tier 1 (core) risk-based capital | $11,606,000 | 4,572 |
| Tier 2 risk-based capital | $225,000 | 6,875 |
| Total risk weighted assets | $24,854,000 | 6,823 |
| Total unused commitments | $7,111,000 | 4,555 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 5 | 7,563 |
| Assets and Liabilities | ||
| Total Assets: | $39,361,000 | 6,983 |
| Cash and due from depository institutions | $2,504,000 | 7,563 |
| Interest-bearing balances | $2,244,000 | 4,833 |
| Securities | $15,740,000 | 4,886 |
| Federal funds sold & reverse repurchase agreements | $263,000 | 3,949 |
| Net loans & leases | $20,209,000 | 6,990 |
| Loan loss allowance | $320,000 | 6,691 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,000 | 7,685 |
| Other real estate owned | $0 | 7,563 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $637,000 | 7,140 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $39,361,000 | 6,983 |
| Total liabilities | $27,214,000 | 7,260 |
| Total deposits | $25,793,000 | 7,251 |
| Interest-bearing deposits | $23,189,000 | 7,156 |
| Deposits held in domestic offices | $25,793,000 | 7,250 |
| % insured | 81.61% | 5,840 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,374,000 | 4,344 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $47,000 | 7,601 |
| Total equity capital | $12,147,000 | 4,713 |
| Total bank equity capital | $12,147,000 | 4,712 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $1,300,000 | 5,883 |
| Undivided profits | $10,647,000 | 2,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 6,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $421,000 | 5,702 |
| Earning assets | $38,456,000 | 6,872 |
| Long-term assets (5+ years) | $14,259,000 | 4,813 |
| Average Assets, year-to-date | $39,144,250 | 6,975 |
| Average Assets, quarterly | $39,606,000 | 6,970 |
| Volatile liabilities | $2,352,000 | 7,442 |
| Insider loans | $766,000 | 4,533 |
| FHLB advances | $1,300,000 | 4,187 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,045,000 | 5,259 |
| Tier 1 (core) risk-based capital | $11,448,000 | 4,686 |
| Tier 2 risk-based capital | $320,000 | 6,499 |
| Total risk weighted assets | $26,186,000 | 6,820 |
| Total unused commitments | $5,045,000 | 5,262 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 5 | 7,629 |
| Assets and Liabilities | ||
| Total Assets: | $39,851,000 | 7,013 |
| Cash and due from depository institutions | $2,258,000 | 7,629 |
| Interest-bearing balances | $1,696,000 | 5,003 |
| Securities | $17,016,000 | 4,745 |
| Federal funds sold & reverse repurchase agreements | $1,348,000 | 3,066 |
| Net loans & leases | $18,576,000 | 7,139 |
| Loan loss allowance | $320,000 | 6,735 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,000 | 7,755 |
| Other real estate owned | $0 | 7,629 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $645,000 | 7,167 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $39,851,000 | 7,013 |
| Total liabilities | $27,999,000 | 7,275 |
| Total deposits | $26,652,000 | 7,276 |
| Interest-bearing deposits | $24,272,000 | 7,143 |
| Deposits held in domestic offices | $26,652,000 | 7,276 |
| % insured | 80.78% | 6,093 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,300,000 | 4,490 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $47,000 | 7,666 |
| Total equity capital | $11,852,000 | 4,757 |
| Total bank equity capital | $11,852,000 | 4,756 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $1,300,000 | 5,918 |
| Undivided profits | $10,352,000 | 2,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 6,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $425,000 | 5,636 |
| Earning assets | $38,636,000 | 6,916 |
| Long-term assets (5+ years) | $15,107,000 | 4,695 |
| Average Assets, year-to-date | $39,072,000 | 7,026 |
| Average Assets, quarterly | $39,278,000 | 7,026 |
| Volatile liabilities | $2,274,000 | 7,515 |
| Insider loans | $254,000 | 5,917 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,945,000 | 5,365 |
| Tier 1 (core) risk-based capital | $11,206,000 | 4,745 |
| Tier 2 risk-based capital | $312,000 | 6,590 |
| Total risk weighted assets | $24,943,000 | 6,965 |
| Total unused commitments | $4,945,000 | 5,365 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 5 | 7,735 |
| Assets and Liabilities | ||
| Total Assets: | $38,705,000 | 7,142 |
| Cash and due from depository institutions | $1,908,000 | 7,735 |
| Interest-bearing balances | $1,446,000 | 5,102 |
| Securities | $15,919,000 | 4,915 |
| Federal funds sold & reverse repurchase agreements | $2,197,000 | 2,856 |
| Net loans & leases | $18,078,000 | 7,245 |
| Loan loss allowance | $320,000 | 6,821 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,000 | 7,854 |
| Other real estate owned | $0 | 7,735 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $595,000 | 7,364 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $38,705,000 | 7,142 |
| Total liabilities | $27,115,000 | 7,402 |
| Total deposits | $25,757,000 | 7,406 |
| Interest-bearing deposits | $23,445,000 | 7,275 |
| Deposits held in domestic offices | $25,757,000 | 7,404 |
| % insured | 81.40% | 6,021 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,303,000 | 4,596 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $55,000 | 7,676 |
| Total equity capital | $11,590,000 | 4,839 |
| Total bank equity capital | $11,590,000 | 4,839 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $1,300,000 | 5,999 |
| Undivided profits | $10,090,000 | 2,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 6,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $373,000 | 6,060 |
| Earning assets | $37,640,000 | 7,043 |
| Long-term assets (5+ years) | $14,826,000 | 4,741 |
| Average Assets, year-to-date | $38,682,500 | 7,132 |
| Average Assets, quarterly | $38,682,500 | 7,132 |
| Volatile liabilities | $2,172,000 | 7,621 |
| Insider loans | $225,000 | 6,100 |
| FHLB advances | $1,300,000 | 4,433 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,856,000 | 4,896 |
| Tier 1 (core) risk-based capital | $10,972,000 | 4,853 |
| Tier 2 risk-based capital | $306,000 | 6,672 |
| Total risk weighted assets | $24,453,000 | 7,067 |
| Total unused commitments | $6,856,000 | 4,901 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 5 | 7,806 |
| Assets and Liabilities | ||
| Total Assets: | $38,660,000 | 7,195 |
| Cash and due from depository institutions | $2,415,000 | 7,806 |
| Interest-bearing balances | $1,695,000 | 4,653 |
| Securities | $15,512,000 | 4,940 |
| Federal funds sold & reverse repurchase agreements | $1,914,000 | 2,904 |
| Net loans & leases | $18,195,000 | 7,310 |
| Loan loss allowance | $320,000 | 6,867 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,000 | 7,926 |
| Other real estate owned | $0 | 7,806 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $616,000 | 7,431 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $38,660,000 | 7,195 |
| Total liabilities | $27,030,000 | 7,462 |
| Total deposits | $25,677,000 | 7,458 |
| Interest-bearing deposits | $22,610,000 | 7,359 |
| Deposits held in domestic offices | $25,677,000 | 7,457 |
| % insured | 87.58% | 4,520 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,307,000 | 4,735 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $46,000 | 7,810 |
| Total equity capital | $11,630,000 | 4,814 |
| Total bank equity capital | $11,630,000 | 4,813 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $1,300,000 | 6,052 |
| Undivided profits | $10,130,000 | 2,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 6,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $371,000 | 6,203 |
| Earning assets | $37,316,000 | 7,095 |
| Long-term assets (5+ years) | $14,638,000 | 4,750 |
| Average Assets, year-to-date | $36,898,800 | 7,215 |
| Average Assets, quarterly | $38,133,000 | 7,191 |
| Volatile liabilities | $2,172,000 | 7,687 |
| Insider loans | $236,000 | 6,134 |
| FHLB advances | $1,300,000 | 4,576 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,941,000 | 5,498 |
| Tier 1 (core) risk-based capital | $11,179,000 | 4,794 |
| Tier 2 risk-based capital | $307,000 | 6,717 |
| Total risk weighted assets | $24,526,000 | 7,127 |
| Total unused commitments | $4,941,000 | 5,500 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 5 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $37,606,000 | 7,269 |
| Cash and due from depository institutions | $2,313,000 | 7,887 |
| Interest-bearing balances | $1,794,000 | 4,428 |
| Securities | $13,860,000 | 5,207 |
| Federal funds sold & reverse repurchase agreements | $1,791,000 | 3,097 |
| Net loans & leases | $19,038,000 | 7,343 |
| Loan loss allowance | $320,000 | 6,919 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $12,000 | 8,009 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $592,000 | 7,286 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $37,606,000 | 7,269 |
| Total liabilities | $25,991,000 | 7,550 |
| Total deposits | $23,137,000 | 7,603 |
| Interest-bearing deposits | $20,754,000 | 7,505 |
| Deposits held in domestic offices | $23,137,000 | 7,603 |
| % insured | 94.33% | 2,153 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,801,000 | 4,416 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $53,000 | 7,939 |
| Total equity capital | $11,615,000 | 4,929 |
| Total bank equity capital | $11,615,000 | 4,929 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $1,300,000 | 6,101 |
| Undivided profits | $10,115,000 | 2,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 6,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $374,000 | 6,395 |
| Earning assets | $36,483,000 | 7,168 |
| Long-term assets (5+ years) | $12,736,000 | 5,017 |
| Average Assets, year-to-date | $36,458,500 | 7,294 |
| Average Assets, quarterly | $36,563,000 | 7,305 |
| Volatile liabilities | $2,400,000 | 7,718 |
| Insider loans | $236,000 | 6,164 |
| FHLB advances | $2,800,000 | 4,276 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,165,000 | 5,549 |
| Tier 1 (core) risk-based capital | $11,037,000 | 4,909 |
| Tier 2 risk-based capital | $311,000 | 6,746 |
| Total risk weighted assets | $24,862,000 | 7,171 |
| Total unused commitments | $5,165,000 | 5,550 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 5 | 7,982 |
| Assets and Liabilities | ||
| Total Assets: | $35,520,000 | 7,407 |
| Cash and due from depository institutions | $2,253,000 | 7,982 |
| Interest-bearing balances | $1,791,000 | 4,113 |
| Securities | $13,308,000 | 5,293 |
| Federal funds sold & reverse repurchase agreements | $1,211,000 | 3,857 |
| Net loans & leases | $18,091,000 | 7,441 |
| Loan loss allowance | $320,000 | 6,938 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $12,000 | 8,099 |
| Other real estate owned | $0 | 7,982 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $645,000 | 7,210 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $35,520,000 | 7,407 |
| Total liabilities | $24,392,000 | 7,673 |
| Total deposits | $21,530,000 | 7,724 |
| Interest-bearing deposits | $19,400,000 | 7,633 |
| Deposits held in domestic offices | $21,530,000 | 7,723 |
| % insured | 88.58% | 1,224 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,805,000 | 4,477 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $57,000 | 8,013 |
| Total equity capital | $11,128,000 | 5,040 |
| Total bank equity capital | $11,128,000 | 5,040 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $1,300,000 | 6,168 |
| Undivided profits | $9,628,000 | 3,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $427,000 | 5,984 |
| Earning assets | $34,401,000 | 7,313 |
| Long-term assets (5+ years) | $11,880,000 | 5,109 |
| Average Assets, year-to-date | $36,076,000 | 7,374 |
| Average Assets, quarterly | $35,780,000 | 7,393 |
| Volatile liabilities | $2,612,000 | 7,727 |
| Insider loans | $276,000 | 6,083 |
| FHLB advances | $2,800,000 | 4,332 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,527,000 | 5,547 |
| Tier 1 (core) risk-based capital | $10,846,000 | 5,006 |
| Tier 2 risk-based capital | $299,000 | 6,834 |
| Total risk weighted assets | $23,915,000 | 7,276 |
| Total unused commitments | $5,527,000 | 5,552 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 5 | 8,034 |
| Assets and Liabilities | ||
| Total Assets: | $36,040,000 | 7,432 |
| Cash and due from depository institutions | $3,683,000 | 8,034 |
| Interest-bearing balances | $3,040,000 | 3,188 |
| Securities | $13,643,000 | 5,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $18,175,000 | 7,465 |
| Loan loss allowance | $320,000 | 6,961 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $12,000 | 8,153 |
| Other real estate owned | $0 | 8,034 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $527,000 | 7,475 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $36,040,000 | 7,432 |
| Total liabilities | $25,193,000 | 7,675 |
| Total deposits | $21,763,000 | 7,756 |
| Interest-bearing deposits | $19,068,000 | 7,680 |
| Deposits held in domestic offices | $21,763,000 | 7,756 |
| % insured | 87.57% | 1,581 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,385,000 | 4,370 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $45,000 | 8,105 |
| Total equity capital | $10,847,000 | 5,164 |
| Total bank equity capital | $10,847,000 | 5,164 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $1,300,000 | 6,208 |
| Undivided profits | $9,347,000 | 3,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $308,000 | 6,763 |
| Earning assets | $34,858,000 | 7,331 |
| Long-term assets (5+ years) | $12,076,000 | 5,072 |
| Average Assets, year-to-date | $36,354,000 | 7,399 |
| Average Assets, quarterly | $36,354,000 | 7,399 |
| Volatile liabilities | $2,990,000 | 7,685 |
| Insider loans | $316,000 | 5,999 |
| FHLB advances | $2,800,000 | 4,398 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,178,000 | 5,437 |
| Tier 1 (core) risk-based capital | $10,635,000 | 5,101 |
| Tier 2 risk-based capital | $300,000 | 6,862 |
| Total risk weighted assets | $23,954,000 | 7,298 |
| Total unused commitments | $6,178,000 | 5,438 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 5 | 8,096 |
| Assets and Liabilities | ||
| Total Assets: | $36,668,000 | 7,418 |
| Cash and due from depository institutions | $4,266,000 | 8,096 |
| Interest-bearing balances | $3,689,000 | 2,256 |
| Securities | $14,245,000 | 5,230 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 5,352 |
| Net loans & leases | $17,515,000 | 7,560 |
| Loan loss allowance | $320,000 | 6,952 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $12,000 | 8,206 |
| Other real estate owned | $0 | 8,096 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $628,000 | 7,355 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $36,668,000 | 7,418 |
| Total liabilities | $25,493,000 | 7,691 |
| Total deposits | $22,600,000 | 7,748 |
| Interest-bearing deposits | $19,821,000 | 7,655 |
| Deposits held in domestic offices | $22,600,000 | 7,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,831,000 | 4,751 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $62,000 | 8,054 |
| Total equity capital | $11,175,000 | 5,075 |
| Total bank equity capital | $11,175,000 | 5,075 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $1,300,000 | 6,225 |
| Undivided profits | $9,675,000 | 3,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $391,000 | 6,433 |
| Earning assets | $35,451,000 | 7,324 |
| Long-term assets (5+ years) | $12,667,000 | 4,924 |
| Average Assets, year-to-date | $36,269,200 | 7,367 |
| Average Assets, quarterly | $36,730,500 | 7,400 |
| Volatile liabilities | $2,430,000 | 7,839 |
| Insider loans | $259,000 | 6,250 |
| FHLB advances | $2,800,000 | 4,622 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,331,000 | 5,730 |
| Tier 1 (core) risk-based capital | $10,882,000 | 5,037 |
| Tier 2 risk-based capital | $298,000 | 6,898 |
| Total risk weighted assets | $23,803,000 | 7,347 |
| Total unused commitments | $5,331,000 | 5,731 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 5 | 8,175 |
| Assets and Liabilities | ||
| Total Assets: | $36,793,000 | 7,446 |
| Cash and due from depository institutions | $2,229,000 | 8,175 |
| Interest-bearing balances | $1,400,000 | 2,687 |
| Securities | $13,061,000 | 5,350 |
| Federal funds sold & reverse repurchase agreements | $2,002,000 | 3,723 |
| Net loans & leases | $18,806,000 | 7,508 |
| Loan loss allowance | $320,000 | 6,932 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $42,000 | 8,203 |
| Other real estate owned | $0 | 8,175 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $653,000 | 7,390 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $36,793,000 | 7,446 |
| Total liabilities | $26,007,000 | 7,688 |
| Total deposits | $23,100,000 | 7,745 |
| Interest-bearing deposits | $20,746,000 | 7,629 |
| Deposits held in domestic offices | $23,100,000 | 7,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,828,000 | 4,736 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $79,000 | 8,056 |
| Total equity capital | $10,786,000 | 5,227 |
| Total bank equity capital | $10,786,000 | 5,227 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $1,300,000 | 6,263 |
| Undivided profits | $9,286,000 | 3,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $433,000 | 6,305 |
| Earning assets | $35,269,000 | 7,358 |
| Long-term assets (5+ years) | $11,630,000 | 5,032 |
| Average Assets, year-to-date | $36,169,500 | 7,412 |
| Average Assets, quarterly | $36,200,500 | 7,447 |
| Volatile liabilities | $1,435,000 | 8,079 |
| Insider loans | $300,000 | 6,126 |
| FHLB advances | $2,800,000 | 4,602 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,176,000 | 5,897 |
| Tier 1 (core) risk-based capital | $10,859,000 | 5,127 |
| Tier 2 risk-based capital | $313,000 | 6,774 |
| Total risk weighted assets | $25,036,000 | 7,298 |
| Total unused commitments | $5,176,000 | 5,899 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 5 | 8,236 |
| Assets and Liabilities | ||
| Total Assets: | $35,608,000 | 7,518 |
| Cash and due from depository institutions | $622,000 | 8,236 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $12,974,000 | 5,412 |
| Federal funds sold & reverse repurchase agreements | $1,804,000 | 3,994 |
| Net loans & leases | $19,461,000 | 7,485 |
| Loan loss allowance | $320,000 | 6,940 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $24,000 | 8,320 |
| Other real estate owned | $0 | 8,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $723,000 | 7,243 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $35,608,000 | 7,518 |
| Total liabilities | $24,977,000 | 7,774 |
| Total deposits | $22,063,000 | 7,829 |
| Interest-bearing deposits | $19,835,000 | 7,721 |
| Deposits held in domestic offices | $22,063,000 | 7,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,826,000 | 4,640 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $88,000 | 8,046 |
| Total equity capital | $10,631,000 | 5,300 |
| Total bank equity capital | $10,631,000 | 5,300 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $1,300,000 | 6,304 |
| Undivided profits | $9,131,000 | 3,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $503,000 | 5,870 |
| Earning assets | $34,239,000 | 7,439 |
| Long-term assets (5+ years) | $11,419,000 | 5,057 |
| Average Assets, year-to-date | $35,961,670 | 7,471 |
| Average Assets, quarterly | $36,076,500 | 7,493 |
| Volatile liabilities | $2,582,000 | 7,905 |
| Insider loans | $384,000 | 5,866 |
| FHLB advances | $2,800,000 | 4,504 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,511,000 | 6,196 |
| Tier 1 (core) risk-based capital | $10,639,000 | 5,207 |
| Tier 2 risk-based capital | $316,000 | 6,781 |
| Total risk weighted assets | $25,297,000 | 7,291 |
| Total unused commitments | $4,511,000 | 6,196 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 5 | 8,282 |
| Assets and Liabilities | ||
| Total Assets: | $36,545,000 | 7,500 |
| Cash and due from depository institutions | $1,173,000 | 8,282 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $12,488,000 | 5,511 |
| Federal funds sold & reverse repurchase agreements | $2,020,000 | 4,927 |
| Net loans & leases | $20,145,000 | 7,407 |
| Loan loss allowance | $323,000 | 6,900 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $23,000 | 8,366 |
| Other real estate owned | $0 | 8,282 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $696,000 | 7,245 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $36,545,000 | 7,500 |
| Total liabilities | $25,865,000 | 7,729 |
| Total deposits | $22,922,000 | 7,803 |
| Interest-bearing deposits | $20,937,000 | 7,663 |
| Deposits held in domestic offices | $22,922,000 | 7,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,811,000 | 4,394 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $132,000 | 7,828 |
| Total equity capital | $10,680,000 | 5,357 |
| Total bank equity capital | $10,680,000 | 5,357 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $1,300,000 | 6,312 |
| Undivided profits | $9,180,000 | 3,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $475,000 | 5,986 |
| Earning assets | $34,653,000 | 7,431 |
| Long-term assets (5+ years) | $10,329,000 | 5,151 |
| Average Assets, year-to-date | $36,138,500 | 7,485 |
| Average Assets, quarterly | $36,138,500 | 7,485 |
| Volatile liabilities | $3,150,000 | 7,773 |
| Insider loans | $364,000 | 5,898 |
| FHLB advances | $2,800,000 | 4,263 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,545,000 | 6,268 |
| Tier 1 (core) risk-based capital | $10,433,000 | 5,261 |
| Tier 2 risk-based capital | $323,000 | 6,726 |
| Total risk weighted assets | $25,998,000 | 7,237 |
| Total unused commitments | $4,545,000 | 6,269 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 5 | 8,321 |
| Assets and Liabilities | ||
| Total Assets: | $35,732,000 | 7,527 |
| Cash and due from depository institutions | $799,000 | 8,321 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $13,233,000 | 5,460 |
| Federal funds sold & reverse repurchase agreements | $1,683,000 | 4,405 |
| Net loans & leases | $19,337,000 | 7,495 |
| Loan loss allowance | $323,000 | 6,901 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,000 | 8,455 |
| Other real estate owned | $0 | 8,321 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $673,000 | 7,377 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $35,732,000 | 7,527 |
| Total liabilities | $24,660,000 | 7,793 |
| Total deposits | $21,740,000 | 7,854 |
| Interest-bearing deposits | $19,323,000 | 7,746 |
| Deposits held in domestic offices | $21,740,000 | 7,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,815,000 | 4,229 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $105,000 | 8,040 |
| Total equity capital | $11,072,000 | 5,186 |
| Total bank equity capital | $11,072,000 | 5,186 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $1,300,000 | 6,318 |
| Undivided profits | $9,572,000 | 3,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $453,000 | 6,333 |
| Earning assets | $34,253,000 | 7,449 |
| Long-term assets (5+ years) | $10,603,000 | 4,835 |
| Average Assets, year-to-date | $36,376,400 | 7,402 |
| Average Assets, quarterly | $35,818,000 | 7,488 |
| Volatile liabilities | $2,434,000 | 7,953 |
| Insider loans | $309,000 | 6,123 |
| FHLB advances | $2,800,000 | 4,083 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,697,000 | 6,498 |
| Tier 1 (core) risk-based capital | $10,928,000 | 5,085 |
| Tier 2 risk-based capital | $311,000 | 6,806 |
| Total risk weighted assets | $24,861,000 | 7,307 |
| Total unused commitments | $3,697,000 | 6,498 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 5 | 8,335 |
| Assets and Liabilities | ||
| Total Assets: | $35,904,000 | 7,506 |
| Cash and due from depository institutions | $673,000 | 8,335 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $13,541,000 | 5,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $20,837,000 | 7,396 |
| Loan loss allowance | $323,000 | 6,941 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $18,000 | 8,437 |
| Other real estate owned | $0 | 8,335 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $835,000 | 7,136 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $35,904,000 | 7,506 |
| Total liabilities | $25,078,000 | 7,767 |
| Total deposits | $21,925,000 | 7,840 |
| Interest-bearing deposits | $20,190,000 | 7,703 |
| Deposits held in domestic offices | $21,925,000 | 7,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,013,000 | 4,029 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $140,000 | 7,897 |
| Total equity capital | $10,826,000 | 5,209 |
| Total bank equity capital | $10,826,000 | 5,209 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $1,300,000 | 6,312 |
| Undivided profits | $9,326,000 | 3,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $615,000 | 5,771 |
| Earning assets | $34,378,000 | 7,436 |
| Long-term assets (5+ years) | $9,845,000 | 4,867 |
| Average Assets, year-to-date | $36,537,500 | 7,421 |
| Average Assets, quarterly | $36,572,500 | 7,458 |
| Volatile liabilities | $3,398,000 | 7,745 |
| Insider loans | $322,000 | 6,069 |
| FHLB advances | $2,800,000 | 3,984 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,503,000 | 6,229 |
| Tier 1 (core) risk-based capital | $10,747,000 | 5,132 |
| Tier 2 risk-based capital | $323,000 | 6,773 |
| Total risk weighted assets | $26,137,000 | 7,251 |
| Total unused commitments | $4,503,000 | 6,230 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 5 | 8,389 |
| Assets and Liabilities | ||
| Total Assets: | $37,241,000 | 7,478 |
| Cash and due from depository institutions | $627,000 | 8,389 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,863,000 | 5,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $21,879,000 | 7,346 |
| Loan loss allowance | $324,000 | 6,951 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $18,000 | 8,490 |
| Other real estate owned | $0 | 8,389 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $854,000 | 7,061 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $37,241,000 | 7,478 |
| Total liabilities | $26,828,000 | 7,721 |
| Total deposits | $21,957,000 | 7,892 |
| Interest-bearing deposits | $19,717,000 | 7,784 |
| Deposits held in domestic offices | $21,957,000 | 7,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $145,000 | 3,281 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,615,000 | 3,541 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $111,000 | 8,066 |
| Total equity capital | $10,413,000 | 5,259 |
| Total bank equity capital | $10,413,000 | 5,259 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $1,300,000 | 6,333 |
| Undivided profits | $8,913,000 | 3,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $634,000 | 5,435 |
| Earning assets | $35,742,000 | 7,396 |
| Long-term assets (5+ years) | $10,034,000 | 4,779 |
| Average Assets, year-to-date | $36,748,670 | 7,456 |
| Average Assets, quarterly | $36,521,500 | 7,489 |
| Volatile liabilities | $4,849,000 | 7,364 |
| Insider loans | $341,000 | 6,023 |
| FHLB advances | $2,800,000 | 3,930 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,254,000 | 6,379 |
| Tier 1 (core) risk-based capital | $10,457,000 | 5,205 |
| Tier 2 risk-based capital | $324,000 | 6,769 |
| Total risk weighted assets | $27,498,000 | 7,178 |
| Total unused commitments | $4,254,000 | 6,381 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 5 | 8,411 |
| Assets and Liabilities | ||
| Total Assets: | $35,802,000 | 7,566 |
| Cash and due from depository institutions | $348,000 | 8,411 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $13,725,000 | 5,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $21,022,000 | 7,400 |
| Loan loss allowance | $324,000 | 6,976 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $17,000 | 8,536 |
| Other real estate owned | $0 | 8,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $690,000 | 7,370 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $35,802,000 | 7,566 |
| Total liabilities | $25,473,000 | 7,816 |
| Total deposits | $20,863,000 | 7,977 |
| Interest-bearing deposits | $19,324,000 | 7,825 |
| Deposits held in domestic offices | $20,863,000 | 7,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,474,000 | 3,508 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $136,000 | 7,848 |
| Total equity capital | $10,329,000 | 5,289 |
| Total bank equity capital | $10,329,000 | 5,289 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $1,300,000 | 6,337 |
| Undivided profits | $8,829,000 | 3,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $471,000 | 6,132 |
| Earning assets | $34,747,000 | 7,458 |
| Long-term assets (5+ years) | $9,626,000 | 4,792 |
| Average Assets, year-to-date | $36,502,500 | 7,504 |
| Average Assets, quarterly | $36,502,500 | 7,504 |
| Volatile liabilities | $3,051,000 | 7,810 |
| Insider loans | $328,000 | 6,058 |
| FHLB advances | $3,800,000 | 3,565 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,547,000 | 6,687 |
| Tier 1 (core) risk-based capital | $10,169,000 | 5,258 |
| Tier 2 risk-based capital | $324,000 | 6,775 |
| Total risk weighted assets | $26,686,000 | 7,208 |
| Total unused commitments | $3,547,000 | 6,688 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 5 | 8,446 |
| Assets and Liabilities | ||
| Total Assets: | $37,203,000 | 7,496 |
| Cash and due from depository institutions | $850,000 | 8,446 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $14,034,000 | 5,437 |
| Federal funds sold & reverse repurchase agreements | $2,214,000 | 4,300 |
| Net loans & leases | $19,332,000 | 7,537 |
| Loan loss allowance | $324,000 | 6,986 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $11,000 | 8,582 |
| Other real estate owned | $0 | 8,446 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $762,000 | 7,256 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $37,203,000 | 7,496 |
| Total liabilities | $26,588,000 | 7,776 |
| Total deposits | $22,654,000 | 7,887 |
| Interest-bearing deposits | $20,137,000 | 7,781 |
| Deposits held in domestic offices | $22,654,000 | 7,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,823,000 | 3,825 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $111,000 | 8,011 |
| Total equity capital | $10,615,000 | 5,157 |
| Total bank equity capital | $10,615,000 | 5,157 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $1,300,000 | 6,330 |
| Undivided profits | $9,115,000 | 3,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $543,000 | 5,912 |
| Earning assets | $35,580,000 | 7,411 |
| Long-term assets (5+ years) | $10,031,000 | 4,662 |
| Average Assets, year-to-date | $35,765,600 | 7,475 |
| Average Assets, quarterly | $36,665,000 | 7,487 |
| Volatile liabilities | $2,365,000 | 8,077 |
| Insider loans | $328,000 | 6,079 |
| FHLB advances | $3,800,000 | 3,691 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,762,000 | 6,502 |
| Tier 1 (core) risk-based capital | $10,453,000 | 5,135 |
| Tier 2 risk-based capital | $318,000 | 6,834 |
| Total risk weighted assets | $25,423,000 | 7,306 |
| Total unused commitments | $3,762,000 | 6,504 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 5 | 8,506 |
| Assets and Liabilities | ||
| Total Assets: | $36,127,000 | 7,553 |
| Cash and due from depository institutions | $429,000 | 8,506 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $12,903,000 | 5,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $22,004,000 | 7,393 |
| Loan loss allowance | $324,000 | 7,019 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $16,000 | 8,623 |
| Other real estate owned | $0 | 8,506 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $775,000 | 7,279 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $36,127,000 | 7,553 |
| Total liabilities | $25,780,000 | 7,835 |
| Total deposits | $19,001,000 | 8,110 |
| Interest-bearing deposits | $17,454,000 | 7,979 |
| Deposits held in domestic offices | $19,001,000 | 8,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,134,000 | 2,749 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,536,000 | 3,454 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $109,000 | 8,148 |
| Total equity capital | $10,347,000 | 5,213 |
| Total bank equity capital | $10,347,000 | 5,213 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $1,300,000 | 6,353 |
| Undivided profits | $8,847,000 | 3,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $556,000 | 5,899 |
| Earning assets | $34,907,000 | 7,448 |
| Long-term assets (5+ years) | $9,197,000 | 4,771 |
| Average Assets, year-to-date | $35,406,250 | 7,549 |
| Average Assets, quarterly | $35,737,000 | 7,558 |
| Volatile liabilities | $5,024,000 | 7,418 |
| Insider loans | $416,000 | 5,802 |
| FHLB advances | $3,800,000 | 3,856 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,695,000 | 6,965 |
| Tier 1 (core) risk-based capital | $10,238,000 | 5,182 |
| Tier 2 risk-based capital | $324,000 | 6,826 |
| Total risk weighted assets | $27,365,000 | 7,208 |
| Total unused commitments | $2,695,000 | 6,966 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 5 | 8,541 |
| Assets and Liabilities | ||
| Total Assets: | $35,347,000 | 7,615 |
| Cash and due from depository institutions | $406,000 | 8,541 |
| Interest-bearing balances | $20,000 | 6,087 |
| Securities | $12,997,000 | 5,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $21,186,000 | 7,464 |
| Loan loss allowance | $324,000 | 7,016 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $11,000 | 8,686 |
| Other real estate owned | $0 | 8,541 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $747,000 | 7,278 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $35,347,000 | 7,615 |
| Total liabilities | $25,418,000 | 7,874 |
| Total deposits | $20,042,000 | 8,073 |
| Interest-bearing deposits | $18,155,000 | 7,948 |
| Deposits held in domestic offices | $20,042,000 | 8,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,288,000 | 3,574 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $88,000 | 8,222 |
| Total equity capital | $9,929,000 | 5,219 |
| Total bank equity capital | $9,929,000 | 5,219 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $1,300,000 | 6,352 |
| Undivided profits | $8,429,000 | 3,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $528,000 | 5,713 |
| Earning assets | $34,203,000 | 7,512 |
| Long-term assets (5+ years) | $8,507,000 | 4,887 |
| Average Assets, year-to-date | $35,166,000 | 7,599 |
| Average Assets, quarterly | $35,421,500 | 7,599 |
| Volatile liabilities | $4,002,000 | 7,675 |
| Insider loans | $459,000 | 5,646 |
| FHLB advances | $3,800,000 | 3,875 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,456,000 | 6,723 |
| Tier 1 (core) risk-based capital | $9,968,000 | 5,206 |
| Tier 2 risk-based capital | $324,000 | 6,817 |
| Total risk weighted assets | $26,595,000 | 7,278 |
| Total unused commitments | $3,456,000 | 6,724 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 5 | 8,554 |
| Assets and Liabilities | ||
| Total Assets: | $35,496,000 | 7,608 |
| Cash and due from depository institutions | $831,000 | 8,554 |
| Interest-bearing balances | $417,000 | 3,413 |
| Securities | $13,190,000 | 5,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $20,772,000 | 7,461 |
| Loan loss allowance | $324,000 | 7,021 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,000 | 8,699 |
| Other real estate owned | $0 | 8,554 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $692,000 | 7,345 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $35,496,000 | 7,608 |
| Total liabilities | $25,699,000 | 7,875 |
| Total deposits | $18,611,000 | 8,178 |
| Interest-bearing deposits | $16,929,000 | 8,060 |
| Deposits held in domestic offices | $18,611,000 | 8,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,396,000 | 2,451 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,608,000 | 3,396 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $84,000 | 8,199 |
| Total equity capital | $9,797,000 | 5,239 |
| Total bank equity capital | $9,797,000 | 5,239 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $1,300,000 | 6,320 |
| Undivided profits | $8,297,000 | 3,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $473,000 | 5,866 |
| Earning assets | $34,379,000 | 7,486 |
| Long-term assets (5+ years) | $7,991,000 | 4,967 |
| Average Assets, year-to-date | $35,075,500 | 7,618 |
| Average Assets, quarterly | $35,075,500 | 7,618 |
| Volatile liabilities | $4,906,000 | 7,359 |
| Insider loans | $460,000 | 5,599 |
| FHLB advances | $3,900,000 | 3,796 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,255,000 | 6,801 |
| Tier 1 (core) risk-based capital | $9,720,000 | 5,214 |
| Tier 2 risk-based capital | $324,000 | 6,794 |
| Total risk weighted assets | $26,357,000 | 7,258 |
| Total unused commitments | $3,255,000 | 6,803 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 5 | 8,593 |
| Assets and Liabilities | ||
| Total Assets: | $34,655,000 | 7,683 |
| Cash and due from depository institutions | $1,115,000 | 8,593 |
| Interest-bearing balances | $595,000 | 3,157 |
| Securities | $13,201,000 | 5,702 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 5,982 |
| Net loans & leases | $19,564,000 | 7,589 |
| Loan loss allowance | $324,000 | 7,059 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $11,000 | 8,737 |
| Other real estate owned | $0 | 8,593 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $678,000 | 7,428 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $34,655,000 | 7,683 |
| Total liabilities | $24,587,000 | 7,992 |
| Total deposits | $20,605,000 | 8,099 |
| Interest-bearing deposits | $17,892,000 | 8,011 |
| Deposits held in domestic offices | $20,605,000 | 8,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,917,000 | 4,005 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $65,000 | 8,368 |
| Total equity capital | $10,068,000 | 5,126 |
| Total bank equity capital | $10,068,000 | 5,126 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $1,300,000 | 6,329 |
| Undivided profits | $8,568,000 | 3,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $459,000 | 6,000 |
| Earning assets | $33,446,000 | 7,576 |
| Long-term assets (5+ years) | $8,517,000 | 4,881 |
| Average Assets, year-to-date | $34,273,600 | 7,638 |
| Average Assets, quarterly | $34,844,500 | 7,647 |
| Volatile liabilities | $1,672,000 | 8,330 |
| Insider loans | $275,000 | 6,301 |
| FHLB advances | $3,900,000 | 3,852 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,707,000 | 6,982 |
| Tier 1 (core) risk-based capital | $9,974,000 | 5,098 |
| Tier 2 risk-based capital | $316,000 | 6,885 |
| Total risk weighted assets | $25,279,000 | 7,363 |
| Total unused commitments | $2,707,000 | 6,983 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 5 | 8,614 |
| Assets and Liabilities | ||
| Total Assets: | $35,034,000 | 7,676 |
| Cash and due from depository institutions | $855,000 | 8,614 |
| Interest-bearing balances | $396,000 | 3,686 |
| Securities | $12,802,000 | 5,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $20,700,000 | 7,547 |
| Loan loss allowance | $324,000 | 7,079 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $19,000 | 8,737 |
| Other real estate owned | $0 | 8,614 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $658,000 | 7,499 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $35,034,000 | 7,676 |
| Total liabilities | $25,017,000 | 7,972 |
| Total deposits | $18,945,000 | 8,224 |
| Interest-bearing deposits | $16,935,000 | 8,109 |
| Deposits held in domestic offices | $18,945,000 | 8,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $354,000 | 3,316 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,663,000 | 3,522 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $55,000 | 8,563 |
| Total equity capital | $10,017,000 | 5,143 |
| Total bank equity capital | $10,017,000 | 5,143 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $1,300,000 | 6,315 |
| Undivided profits | $8,517,000 | 3,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 920 |
| Income earned, not collected on loans | $438,000 | 6,145 |
| Earning assets | $33,898,000 | 7,560 |
| Long-term assets (5+ years) | $8,049,000 | 5,041 |
| Average Assets, year-to-date | $34,178,250 | 7,672 |
| Average Assets, quarterly | $34,295,500 | 7,692 |
| Volatile liabilities | $3,266,000 | 7,867 |
| Insider loans | $56,000 | 7,479 |
| FHLB advances | $3,900,000 | 3,926 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,641,000 | 6,966 |
| Tier 1 (core) risk-based capital | $9,793,000 | 5,129 |
| Tier 2 risk-based capital | $324,000 | 6,843 |
| Total risk weighted assets | $26,162,000 | 7,305 |
| Total unused commitments | $2,641,000 | 6,968 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 5 | 8,620 |
| Assets and Liabilities | ||
| Total Assets: | $33,557,000 | 7,746 |
| Cash and due from depository institutions | $799,000 | 8,620 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $13,541,000 | 5,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $18,523,000 | 7,660 |
| Loan loss allowance | $323,000 | 7,086 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $18,000 | 8,748 |
| Other real estate owned | $0 | 8,620 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $676,000 | 7,322 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $33,557,000 | 7,746 |
| Total liabilities | $23,748,000 | 8,048 |
| Total deposits | $19,462,000 | 8,195 |
| Interest-bearing deposits | $17,757,000 | 8,071 |
| Deposits held in domestic offices | $19,462,000 | 8,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,234,000 | 3,857 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $52,000 | 8,528 |
| Total equity capital | $9,809,000 | 5,163 |
| Total bank equity capital | $9,809,000 | 5,163 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $1,300,000 | 6,296 |
| Undivided profits | $8,309,000 | 3,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 788 |
| Income earned, not collected on loans | $457,000 | 5,743 |
| Earning assets | $32,064,000 | 7,664 |
| Long-term assets (5+ years) | $9,247,000 | 4,817 |
| Average Assets, year-to-date | $33,893,000 | 7,685 |
| Average Assets, quarterly | $33,586,500 | 7,718 |
| Volatile liabilities | $1,777,000 | 8,312 |
| Insider loans | $554,000 | 5,218 |
| FHLB advances | $3,900,000 | 3,870 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,760,000 | 6,958 |
| Tier 1 (core) risk-based capital | $9,538,000 | 5,131 |
| Tier 2 risk-based capital | $306,000 | 6,962 |
| Total risk weighted assets | $24,444,000 | 7,401 |
| Total unused commitments | $2,760,000 | 6,958 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 5 | 8,686 |
| Assets and Liabilities | ||
| Total Assets: | $33,616,000 | 7,778 |
| Cash and due from depository institutions | $409,000 | 8,686 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,937,000 | 5,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $18,683,000 | 7,687 |
| Loan loss allowance | $323,000 | 7,136 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $14,000 | 8,824 |
| Other real estate owned | $0 | 8,686 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $573,000 | 7,649 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $33,616,000 | 7,778 |
| Total liabilities | $24,132,000 | 8,077 |
| Total deposits | $18,464,000 | 8,335 |
| Interest-bearing deposits | $16,566,000 | 8,227 |
| Deposits held in domestic offices | $18,464,000 | 8,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,609,000 | 3,352 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $59,000 | 8,459 |
| Total equity capital | $9,484,000 | 5,195 |
| Total bank equity capital | $9,484,000 | 5,195 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $1,300,000 | 6,321 |
| Undivided profits | $7,984,000 | 3,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $340,000 | 6,574 |
| Earning assets | $32,620,000 | 7,675 |
| Long-term assets (5+ years) | $9,054,000 | 4,928 |
| Average Assets, year-to-date | $34,061,000 | 7,752 |
| Average Assets, quarterly | $34,061,000 | 7,752 |
| Volatile liabilities | $2,395,000 | 8,107 |
| Insider loans | $477,000 | 5,495 |
| FHLB advances | $5,609,000 | 3,224 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,092,000 | 6,827 |
| Tier 1 (core) risk-based capital | $9,320,000 | 5,166 |
| Tier 2 risk-based capital | $308,000 | 6,969 |
| Total risk weighted assets | $24,618,000 | 7,398 |
| Total unused commitments | $3,092,000 | 6,829 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $34,506,000 | 7,777 |
| Cash and due from depository institutions | $566,000 | 8,588 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $13,669,000 | 5,740 |
| Federal funds sold & reverse repurchase agreements | $2,646,000 | 3,449 |
| Net loans & leases | $17,009,000 | 7,867 |
| Loan loss allowance | $323,000 | 7,143 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $14,000 | 8,865 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $602,000 | 7,567 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $34,506,000 | 7,777 |
| Total liabilities | $24,561,000 | 8,093 |
| Total deposits | $20,290,000 | 8,263 |
| Interest-bearing deposits | $17,600,000 | 8,194 |
| Deposits held in domestic offices | $20,290,000 | 8,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,228,000 | 3,789 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $43,000 | 8,622 |
| Total equity capital | $9,945,000 | 5,025 |
| Total bank equity capital | $9,945,000 | 5,025 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $1,300,000 | 6,324 |
| Undivided profits | $8,445,000 | 3,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $370,000 | 6,316 |
| Earning assets | $33,324,000 | 7,657 |
| Long-term assets (5+ years) | $9,477,000 | 4,914 |
| Average Assets, year-to-date | $34,855,800 | 7,674 |
| Average Assets, quarterly | $33,783,500 | 7,790 |
| Volatile liabilities | $1,012,000 | 8,636 |
| Insider loans | $554,000 | 5,277 |
| FHLB advances | $4,228,000 | 3,632 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,320,000 | 7,116 |
| Tier 1 (core) risk-based capital | $9,607,000 | 5,010 |
| Tier 2 risk-based capital | $288,000 | 7,139 |
| Total risk weighted assets | $23,038,000 | 7,567 |
| Total unused commitments | $2,320,000 | 7,119 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $33,061,000 | 7,863 |
| Cash and due from depository institutions | $464,000 | 8,633 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $13,768,000 | 5,752 |
| Federal funds sold & reverse repurchase agreements | $263,000 | 5,481 |
| Net loans & leases | $17,881,000 | 7,815 |
| Loan loss allowance | $323,000 | 7,178 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $20,000 | 8,882 |
| Other real estate owned | $0 | 8,633 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $665,000 | 7,440 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $33,061,000 | 7,863 |
| Total liabilities | $23,210,000 | 8,186 |
| Total deposits | $18,957,000 | 8,356 |
| Interest-bearing deposits | $16,902,000 | 8,264 |
| Deposits held in domestic offices | $18,957,000 | 8,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,205,000 | 3,834 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $48,000 | 8,700 |
| Total equity capital | $9,851,000 | 5,040 |
| Total bank equity capital | $9,851,000 | 5,040 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $1,300,000 | 6,311 |
| Undivided profits | $8,351,000 | 3,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $413,000 | 6,108 |
| Earning assets | $31,912,000 | 7,743 |
| Long-term assets (5+ years) | $9,372,000 | 5,052 |
| Average Assets, year-to-date | $34,943,250 | 7,707 |
| Average Assets, quarterly | $33,515,000 | 7,815 |
| Volatile liabilities | $846,000 | 8,735 |
| Insider loans | $417,000 | 5,757 |
| FHLB advances | $4,200,000 | 3,678 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,208,000 | 6,602 |
| Tier 1 (core) risk-based capital | $9,459,000 | 5,044 |
| Tier 2 risk-based capital | $293,000 | 7,109 |
| Total risk weighted assets | $23,390,000 | 7,537 |
| Total unused commitments | $3,208,000 | 6,606 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $33,969,000 | 7,839 |
| Cash and due from depository institutions | $431,000 | 8,684 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $14,329,000 | 5,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $18,495,000 | 7,780 |
| Loan loss allowance | $323,000 | 7,183 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $18,000 | 8,949 |
| Other real estate owned | $0 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $696,000 | 7,350 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $33,969,000 | 7,839 |
| Total liabilities | $24,521,000 | 8,153 |
| Total deposits | $19,743,000 | 8,368 |
| Interest-bearing deposits | $18,029,000 | 8,244 |
| Deposits held in domestic offices | $19,743,000 | 8,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $118,000 | 3,635 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,610,000 | 3,674 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $50,000 | 8,646 |
| Total equity capital | $9,448,000 | 5,057 |
| Total bank equity capital | $9,448,000 | 5,057 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $1,300,000 | 6,325 |
| Undivided profits | $7,948,000 | 3,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,314 |
| Income earned, not collected on loans | $437,000 | 5,727 |
| Earning assets | $32,824,000 | 7,723 |
| Long-term assets (5+ years) | $10,264,000 | 4,993 |
| Average Assets, year-to-date | $35,570,670 | 7,735 |
| Average Assets, quarterly | $35,253,000 | 7,762 |
| Volatile liabilities | $1,168,000 | 8,677 |
| Insider loans | $552,000 | 5,255 |
| FHLB advances | $4,200,000 | 3,619 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,204,000 | 7,249 |
| Tier 1 (core) risk-based capital | $9,217,000 | 5,071 |
| Tier 2 risk-based capital | $301,000 | 7,068 |
| Total risk weighted assets | $24,044,000 | 7,491 |
| Total unused commitments | $2,204,000 | 7,254 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $36,537,000 | 7,723 |
| Cash and due from depository institutions | $404,000 | 8,708 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $15,111,000 | 5,548 |
| Federal funds sold & reverse repurchase agreements | $1,677,000 | 4,924 |
| Net loans & leases | $18,649,000 | 7,733 |
| Loan loss allowance | $321,000 | 7,198 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $17,000 | 8,986 |
| Other real estate owned | $47,000 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $632,000 | 7,455 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $36,537,000 | 7,723 |
| Total liabilities | $26,837,000 | 8,043 |
| Total deposits | $21,936,000 | 8,262 |
| Interest-bearing deposits | $18,577,000 | 8,226 |
| Deposits held in domestic offices | $21,936,000 | 8,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,850,000 | 3,497 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $51,000 | 8,731 |
| Total equity capital | $9,700,000 | 5,059 |
| Total bank equity capital | $9,700,000 | 5,059 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $1,300,000 | 6,327 |
| Undivided profits | $8,200,000 | 3,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $373,000 | 6,195 |
| Earning assets | $35,437,000 | 7,596 |
| Long-term assets (5+ years) | $11,053,000 | 4,809 |
| Average Assets, year-to-date | $36,371,500 | 7,721 |
| Average Assets, quarterly | $36,371,500 | 7,721 |
| Volatile liabilities | $791,000 | 8,817 |
| Insider loans | $406,000 | 5,812 |
| FHLB advances | $4,800,000 | 3,350 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,465,000 | 7,145 |
| Tier 1 (core) risk-based capital | $9,054,000 | 5,085 |
| Tier 2 risk-based capital | $305,000 | 7,037 |
| Total risk weighted assets | $24,381,000 | 7,450 |
| Total unused commitments | $2,465,000 | 7,151 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $36,206,000 | 7,778 |
| Cash and due from depository institutions | $733,000 | 8,791 |
| Interest-bearing balances | $645,000 | 3,383 |
| Securities | $14,828,000 | 5,663 |
| Federal funds sold & reverse repurchase agreements | $1,439,000 | 4,533 |
| Net loans & leases | $18,495,000 | 7,799 |
| Loan loss allowance | $321,000 | 7,222 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $19,000 | 9,047 |
| Other real estate owned | $47,000 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $645,000 | 7,498 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,206,000 | 7,778 |
| Total liabilities | $26,398,000 | 8,099 |
| Total deposits | $21,547,000 | 8,324 |
| Interest-bearing deposits | $18,915,000 | 8,228 |
| Deposits held in domestic offices | $21,547,000 | 8,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,805,000 | 3,489 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $46,000 | 8,814 |
| Total equity capital | $9,808,000 | 4,942 |
| Total bank equity capital | $9,808,000 | 4,942 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $1,300,000 | 6,331 |
| Undivided profits | $8,308,000 | 3,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $387,000 | 6,203 |
| Earning assets | $35,407,000 | 7,613 |
| Long-term assets (5+ years) | $10,838,000 | 4,867 |
| Average Assets, year-to-date | $35,245,800 | 7,769 |
| Average Assets, quarterly | $35,648,500 | 7,792 |
| Volatile liabilities | $1,230,000 | 8,741 |
| Insider loans | $431,000 | 5,746 |
| FHLB advances | $4,800,000 | 3,338 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,963,000 | 7,385 |
| Tier 1 (core) risk-based capital | $9,318,000 | 4,950 |
| Tier 2 risk-based capital | $302,000 | 7,082 |
| Total risk weighted assets | $24,139,000 | 7,515 |
| Total unused commitments | $1,963,000 | 7,388 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $35,091,000 | 7,863 |
| Cash and due from depository institutions | $649,000 | 8,840 |
| Interest-bearing balances | $557,000 | 3,682 |
| Securities | $14,253,000 | 5,668 |
| Federal funds sold & reverse repurchase agreements | $1,609,000 | 4,732 |
| Net loans & leases | $17,827,000 | 7,911 |
| Loan loss allowance | $375,000 | 6,930 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $27,000 | 9,071 |
| Other real estate owned | $47,000 | 8,840 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $679,000 | 7,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,091,000 | 7,863 |
| Total liabilities | $25,447,000 | 8,191 |
| Total deposits | $20,590,000 | 8,418 |
| Interest-bearing deposits | $18,635,000 | 8,291 |
| Deposits held in domestic offices | $20,590,000 | 8,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,800,000 | 3,469 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $57,000 | 8,873 |
| Total equity capital | $9,644,000 | 4,969 |
| Total bank equity capital | $9,644,000 | 4,969 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $1,300,000 | 6,341 |
| Undivided profits | $8,144,000 | 3,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,303 |
| Income earned, not collected on loans | $420,000 | 6,096 |
| Earning assets | $34,246,000 | 7,720 |
| Long-term assets (5+ years) | $10,495,000 | 4,943 |
| Average Assets, year-to-date | $35,005,750 | 7,830 |
| Average Assets, quarterly | $34,966,000 | 7,861 |
| Volatile liabilities | $1,218,000 | 8,793 |
| Insider loans | $303,000 | 6,304 |
| FHLB advances | $4,800,000 | 3,307 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,853,000 | 6,835 |
| Tier 1 (core) risk-based capital | $9,159,000 | 4,990 |
| Tier 2 risk-based capital | $299,000 | 7,134 |
| Total risk weighted assets | $23,859,000 | 7,579 |
| Total unused commitments | $2,853,000 | 6,840 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $34,841,000 | 7,896 |
| Cash and due from depository institutions | $673,000 | 8,869 |
| Interest-bearing balances | $568,000 | 3,778 |
| Securities | $13,159,000 | 5,841 |
| Federal funds sold & reverse repurchase agreements | $2,006,000 | 4,780 |
| Net loans & leases | $18,215,000 | 7,892 |
| Loan loss allowance | $375,000 | 6,915 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $27,000 | 9,103 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $761,000 | 7,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,841,000 | 7,896 |
| Total liabilities | $25,256,000 | 8,227 |
| Total deposits | $20,351,000 | 8,460 |
| Interest-bearing deposits | $18,708,000 | 8,326 |
| Deposits held in domestic offices | $20,351,000 | 8,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,843,000 | 3,421 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $62,000 | 8,863 |
| Total equity capital | $9,585,000 | 4,984 |
| Total bank equity capital | $9,585,000 | 4,984 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $1,300,000 | 6,339 |
| Undivided profits | $8,085,000 | 3,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 4,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,354 |
| Income earned, not collected on loans | $469,000 | 5,605 |
| Earning assets | $33,948,000 | 7,750 |
| Long-term assets (5+ years) | $10,168,000 | 4,863 |
| Average Assets, year-to-date | $34,977,330 | 7,865 |
| Average Assets, quarterly | $34,636,000 | 7,900 |
| Volatile liabilities | $1,256,000 | 8,813 |
| Insider loans | $234,000 | 6,635 |
| FHLB advances | $4,800,000 | 3,259 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,894,000 | 7,449 |
| Tier 1 (core) risk-based capital | $8,952,000 | 5,019 |
| Tier 2 risk-based capital | $296,000 | 7,161 |
| Total risk weighted assets | $23,630,000 | 7,618 |
| Total unused commitments | $1,894,000 | 7,461 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $34,431,000 | 7,955 |
| Cash and due from depository institutions | $656,000 | 8,907 |
| Interest-bearing balances | $540,000 | 3,773 |
| Securities | $13,479,000 | 5,774 |
| Federal funds sold & reverse repurchase agreements | $1,714,000 | 5,536 |
| Net loans & leases | $17,844,000 | 7,930 |
| Loan loss allowance | $374,000 | 6,889 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $27,000 | 9,146 |
| Other real estate owned | $0 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $711,000 | 7,346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,431,000 | 7,955 |
| Total liabilities | $25,308,000 | 8,248 |
| Total deposits | $20,432,000 | 8,477 |
| Interest-bearing deposits | $18,871,000 | 8,339 |
| Deposits held in domestic offices | $20,432,000 | 8,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,801,000 | 3,337 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $75,000 | 8,789 |
| Total equity capital | $9,123,000 | 5,075 |
| Total bank equity capital | $9,123,000 | 5,075 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $1,300,000 | 6,344 |
| Undivided profits | $7,623,000 | 3,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,364 |
| Income earned, not collected on loans | $419,000 | 6,003 |
| Earning assets | $33,577,000 | 7,802 |
| Long-term assets (5+ years) | $10,622,000 | 4,725 |
| Average Assets, year-to-date | $35,045,500 | 7,889 |
| Average Assets, quarterly | $35,045,500 | 7,889 |
| Volatile liabilities | $1,506,000 | 8,763 |
| Insider loans | $192,000 | 6,898 |
| FHLB advances | $4,801,000 | 3,172 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,681,000 | 6,903 |
| Tier 1 (core) risk-based capital | $8,710,000 | 5,050 |
| Tier 2 risk-based capital | $293,000 | 7,182 |
| Total risk weighted assets | $23,392,000 | 7,638 |
| Total unused commitments | $2,681,000 | 6,918 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $35,660,000 | 7,885 |
| Cash and due from depository institutions | $613,000 | 8,949 |
| Interest-bearing balances | $533,000 | 3,689 |
| Securities | $13,766,000 | 5,687 |
| Federal funds sold & reverse repurchase agreements | $3,648,000 | 3,514 |
| Net loans & leases | $16,917,000 | 8,056 |
| Loan loss allowance | $374,000 | 6,851 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $27,000 | 9,189 |
| Other real estate owned | $0 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $689,000 | 7,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,660,000 | 7,885 |
| Total liabilities | $26,283,000 | 8,201 |
| Total deposits | $21,318,000 | 8,446 |
| Interest-bearing deposits | $19,761,000 | 8,295 |
| Deposits held in domestic offices | $21,318,000 | 8,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,889,000 | 3,367 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $76,000 | 8,837 |
| Total equity capital | $9,377,000 | 4,946 |
| Total bank equity capital | $9,377,000 | 4,946 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $1,300,000 | 6,327 |
| Undivided profits | $7,877,000 | 3,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,315 |
| Income earned, not collected on loans | $390,000 | 6,440 |
| Earning assets | $34,864,000 | 7,714 |
| Long-term assets (5+ years) | $10,980,000 | 4,625 |
| Average Assets, year-to-date | $35,610,800 | 7,769 |
| Average Assets, quarterly | $35,331,000 | 7,871 |
| Volatile liabilities | $1,395,000 | 8,840 |
| Insider loans | $251,000 | 6,573 |
| FHLB advances | $4,800,000 | 3,189 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,240,000 | 6,437 |
| Tier 1 (core) risk-based capital | $8,888,000 | 4,923 |
| Tier 2 risk-based capital | $284,000 | 7,265 |
| Total risk weighted assets | $22,627,000 | 7,747 |
| Total unused commitments | $3,240,000 | 6,439 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $37,191,000 | 7,811 |
| Cash and due from depository institutions | $856,000 | 9,173 |
| Interest-bearing balances | $812,000 | 3,216 |
| Securities | $16,393,000 | 5,131 |
| Federal funds sold & reverse repurchase agreements | $3,215,000 | 3,770 |
| Net loans & leases | $15,987,000 | 8,267 |
| Loan loss allowance | $383,000 | 6,701 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $22,000 | 9,453 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $718,000 | 7,496 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,191,000 | 7,811 |
| Total liabilities | $28,722,000 | 8,120 |
| Total deposits | $23,755,000 | 8,391 |
| Interest-bearing deposits | $21,457,000 | 8,248 |
| Deposits held in domestic offices | $23,755,000 | 8,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,834,000 | 3,145 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $133,000 | 8,597 |
| Total equity capital | $8,469,000 | 5,132 |
| Total bank equity capital | $8,469,000 | 5,132 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $1,300,000 | 6,387 |
| Undivided profits | $6,969,000 | 3,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $426,000 | 6,480 |
| Earning assets | $36,407,000 | 7,607 |
| Long-term assets (5+ years) | $13,792,000 | 4,088 |
| Average Assets, year-to-date | $37,303,400 | 7,657 |
| Average Assets, quarterly | $37,591,500 | 7,746 |
| Volatile liabilities | $3,814,000 | 7,897 |
| Insider loans | $468,000 | 5,570 |
| FHLB advances | $4,800,000 | 2,968 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,813,000 | 6,112 |
| Tier 1 (core) risk-based capital | $8,133,000 | 5,146 |
| Tier 2 risk-based capital | $302,000 | 7,065 |
| Total risk weighted assets | $24,117,000 | 7,656 |
| Total unused commitments | $3,813,000 | 6,117 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $36,385,000 | 7,872 |
| Cash and due from depository institutions | $584,000 | 9,437 |
| Interest-bearing balances | $60,000 | 5,221 |
| Securities | $20,056,000 | 4,614 |
| Federal funds sold & reverse repurchase agreements | $912,000 | 5,546 |
| Net loans & leases | $14,328,000 | 8,586 |
| Loan loss allowance | $383,000 | 6,602 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $28,000 | 9,718 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $477,000 | 8,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,385,000 | 7,872 |
| Total liabilities | $27,866,000 | 8,215 |
| Total deposits | $23,327,000 | 8,463 |
| Interest-bearing deposits | $21,619,000 | 8,251 |
| Deposits held in domestic offices | $23,327,000 | 8,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,330,000 | 3,083 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $209,000 | 8,207 |
| Total equity capital | $8,519,000 | 4,993 |
| Total bank equity capital | $8,519,000 | 4,993 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $1,300,000 | 6,465 |
| Undivided profits | $7,019,000 | 3,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 7,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $283,000 | 7,099 |
| Earning assets | $35,356,000 | 7,673 |
| Long-term assets (5+ years) | $15,928,000 | 3,629 |
| Average Assets, year-to-date | $36,111,000 | 7,728 |
| Average Assets, quarterly | $37,000,500 | 7,770 |
| Volatile liabilities | $4,398,000 | 7,725 |
| Insider loans | $300,000 | 6,511 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,078,000 | 5,872 |
| Tier 1 (core) risk-based capital | $8,354,000 | 4,953 |
| Tier 2 risk-based capital | $238,770 | 7,642 |
| Total risk weighted assets | $18,957,270 | 8,233 |
| Total unused commitments | $4,078,000 | 5,875 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $33,885,000 | 8,175 |
| Cash and due from depository institutions | $647,000 | 9,522 |
| Interest-bearing balances | $10,000 | 6,342 |
| Securities | $19,071,000 | 5,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $13,684,000 | 8,822 |
| Loan loss allowance | $383,000 | 6,585 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $32,000 | 10,038 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $451,000 | 8,490 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,885,000 | 8,175 |
| Total liabilities | $26,279,000 | 8,550 |
| Total deposits | $22,296,000 | 8,773 |
| Interest-bearing deposits | $20,075,000 | 8,653 |
| Deposits held in domestic offices | $22,296,000 | 8,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,634 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,096,000 | 3,845 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $187,000 | 8,242 |
| Total equity capital | $7,606,000 | 5,308 |
| Total bank equity capital | $7,606,000 | 5,308 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $1,300,000 | 6,571 |
| Undivided profits | $6,106,000 | 3,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $246,000 | 7,150 |
| Earning assets | $32,765,000 | 7,982 |
| Long-term assets (5+ years) | $14,973,000 | 3,959 |
| Average Assets, year-to-date | $32,354,200 | 8,170 |
| Average Assets, quarterly | $34,895,000 | 8,045 |
| Volatile liabilities | $4,277,000 | 7,693 |
| Insider loans | $405,000 | 5,867 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,853,000 | 6,117 |
| Tier 1 (core) risk-based capital | $7,983,000 | 5,116 |
| Tier 2 risk-based capital | $221,590 | 7,922 |
| Total risk weighted assets | $17,565,790 | 8,537 |
| Total unused commitments | $3,853,000 | 6,122 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $30,052,000 | 8,636 |
| Cash and due from depository institutions | $563,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $13,181,000 | 6,226 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 5,066 |
| Net loans & leases | $13,117,000 | 8,992 |
| Loan loss allowance | $383,000 | 6,555 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $38,000 | 10,228 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $428,000 | 8,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,052,000 | 8,636 |
| Total liabilities | $21,882,000 | 9,084 |
| Total deposits | $21,470,000 | 9,007 |
| Interest-bearing deposits | $19,646,000 | 8,827 |
| Deposits held in domestic offices | $21,470,000 | 9,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $19,000 | 5,073 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $393,000 | 6,591 |
| Total equity capital | $8,170,000 | 5,108 |
| Total bank equity capital | $8,170,000 | 5,108 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,300,000 | 6,557 |
| Undivided profits | $6,670,000 | 3,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 7,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $276,000 | 6,873 |
| Earning assets | $29,023,000 | 8,471 |
| Long-term assets (5+ years) | $9,386,000 | 4,873 |
| Average Assets, year-to-date | $30,067,200 | 8,460 |
| Average Assets, quarterly | $30,088,000 | 8,558 |
| Volatile liabilities | $2,611,000 | 8,567 |
| Insider loans | $613,000 | 4,757 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,413,000 | 6,267 |
| Tier 1 (core) risk-based capital | $7,873,000 | 5,088 |
| Tier 2 risk-based capital | $216,090 | 7,999 |
| Total risk weighted assets | $17,120,390 | 8,654 |
| Total unused commitments | $3,413,000 | 6,274 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $29,951,000 | 8,876 |
| Cash and due from depository institutions | $419,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $16,723,000 | 5,603 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 7,490 |
| Net loans & leases | $11,970,000 | 9,541 |
| Loan loss allowance | $387,000 | 6,668 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $46,000 | 10,586 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $418,000 | 8,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,951,000 | 8,876 |
| Total liabilities | $22,449,000 | 9,302 |
| Total deposits | $22,008,000 | 9,244 |
| Interest-bearing deposits | $19,635,000 | 9,091 |
| Deposits held in domestic offices | $22,008,000 | 9,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $91,000 | 4,799 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $350,000 | 7,231 |
| Total equity capital | $7,502,000 | 5,440 |
| Total bank equity capital | $7,502,000 | 5,440 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,300,000 | 6,675 |
| Undivided profits | $6,002,000 | 3,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $214,000 | 8,043 |
| Earning assets | $29,068,000 | 8,685 |
| Long-term assets (5+ years) | $11,765,000 | 3,921 |
| Average Assets, year-to-date | $29,368,600 | 8,788 |
| Average Assets, quarterly | $29,535,000 | 8,869 |
| Volatile liabilities | $2,056,000 | 9,254 |
| Insider loans | $487,000 | 5,496 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,259,000 | 6,301 |
| Tier 1 (core) risk-based capital | $7,231,000 | 5,452 |
| Tier 2 risk-based capital | $206,820 | 8,304 |
| Total risk weighted assets | $16,365,720 | 9,002 |
| Total unused commitments | $3,259,000 | 6,310 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $28,747,000 | 9,338 |
| Cash and due from depository institutions | $711,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $16,826,000 | 5,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $10,801,000 | 10,098 |
| Loan loss allowance | $387,000 | 6,923 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $34,000 | 11,188 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $375,000 | 9,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,747,000 | 9,338 |
| Total liabilities | $21,950,000 | 9,759 |
| Total deposits | $21,070,000 | 9,767 |
| Interest-bearing deposits | $18,901,000 | 9,592 |
| Deposits held in domestic offices | $21,070,000 | 9,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,278 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $101,000 | 4,845 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $329,000 | 7,544 |
| Total equity capital | $6,797,000 | 5,926 |
| Total bank equity capital | $6,797,000 | 5,926 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,300,000 | 6,865 |
| Undivided profits | $5,297,000 | 4,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 10,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $174,000 | 8,904 |
| Earning assets | $27,627,000 | 9,153 |
| Long-term assets (5+ years) | $11,854,000 | 3,811 |
| Average Assets, year-to-date | $27,904,400 | 9,292 |
| Average Assets, quarterly | $28,583,500 | 9,312 |
| Volatile liabilities | $1,228,000 | 10,287 |
| Insider loans | $409,000 | 6,030 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,572,000 | 5,329 |
| Tier 1 (core) risk-based capital | $6,599,000 | 5,948 |
| Tier 2 risk-based capital | $192,740 | 8,760 |
| Total risk weighted assets | $15,224,640 | 9,492 |
| Total unused commitments | $4,572,000 | 5,338 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $27,529,000 | 9,804 |
| Cash and due from depository institutions | $538,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,848,000 | 7,010 |
| Federal funds sold & reverse repurchase agreements | $3,625,000 | 3,794 |
| Net loans & leases | $9,092,000 | 10,789 |
| Loan loss allowance | $289,000 | 8,227 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $37,000 | 11,678 |
| Other real estate owned | $1,000 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $388,000 | 9,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,529,000 | 9,804 |
| Total liabilities | $20,909,000 | 10,257 |
| Total deposits | $20,554,000 | 10,195 |
| Interest-bearing deposits | $18,807,000 | 9,973 |
| Deposits held in domestic offices | $20,554,000 | 10,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $27,000 | 4,847 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $328,000 | 7,939 |
| Total equity capital | $6,620,000 | 6,114 |
| Total bank equity capital | $6,620,000 | 6,114 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,300,000 | 6,974 |
| Undivided profits | $5,120,000 | 4,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $197,000 | 8,830 |
| Earning assets | $26,565,000 | 9,602 |
| Long-term assets (5+ years) | $5,405,000 | 5,610 |
| Average Assets, year-to-date | $25,844,800 | 9,851 |
| Average Assets, quarterly | $27,145,000 | 9,797 |
| Volatile liabilities | $775,000 | 11,120 |
| Insider loans | $99,000 | 9,175 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,982,000 | 5,001 |
| Tier 1 (core) risk-based capital | $6,294,000 | 6,195 |
| Tier 2 risk-based capital | $188,190 | 9,078 |
| Total risk weighted assets | $14,954,190 | 9,815 |
| Total unused commitments | $4,982,000 | 5,014 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $25,290,000 | 10,401 |
| Cash and due from depository institutions | $683,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $13,807,000 | 7,454 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,223 |
| Net loans & leases | $9,106,000 | 11,227 |
| Loan loss allowance | $276,000 | 8,710 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $38,000 | 12,251 |
| Other real estate owned | $18,000 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $538,000 | 9,282 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,290,000 | 10,401 |
| Total liabilities | $19,512,000 | 10,830 |
| Total deposits | $19,423,000 | 10,719 |
| Interest-bearing deposits | $17,747,000 | 10,495 |
| Deposits held in domestic offices | $19,423,000 | 10,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,000 | 5,295 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $80,000 | 11,557 |
| Total equity capital | $5,778,000 | 6,447 |
| Total bank equity capital | $5,778,000 | 6,447 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,300,000 | 7,100 |
| Undivided profits | $4,278,000 | 4,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 10,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $160,000 | 9,445 |
| Earning assets | $24,013,000 | 10,219 |
| Long-term assets (5+ years) | $4,295,000 | 6,425 |
| Average Assets, year-to-date | $25,169,200 | 10,346 |
| Average Assets, quarterly | $25,304,500 | 10,369 |
| Volatile liabilities | $642,000 | 11,640 |
| Insider loans | $43,000 | 10,395 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,007,000 | 6,346 |
| Tier 1 (core) risk-based capital | $5,968,000 | 6,392 |
| Tier 2 risk-based capital | $190,100 | 9,334 |
| Total risk weighted assets | $15,121,800 | 10,051 |
| Total unused commitments | $3,007,000 | 6,357 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $25,197,000 | 10,869 |
| Cash and due from depository institutions | $568,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $12,755,000 | 8,090 |
| Federal funds sold & reverse repurchase agreements | $1,560,000 | 6,582 |
| Net loans & leases | $9,924,000 | 11,382 |
| Loan loss allowance | $271,000 | 9,058 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $43,000 | 12,850 |
| Other real estate owned | $18,000 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $329,000 | 10,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,197,000 | 10,869 |
| Total liabilities | $19,765,000 | 11,295 |
| Total deposits | $19,524,000 | 11,235 |
| Interest-bearing deposits | $18,464,000 | 10,892 |
| Deposits held in domestic offices | $19,524,000 | 11,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $95,000 | 4,415 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $146,000 | 10,483 |
| Total equity capital | $5,432,000 | 6,851 |
| Total bank equity capital | $5,432,000 | 6,851 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,300,000 | 7,161 |
| Undivided profits | $3,932,000 | 5,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 10,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $136,000 | 9,901 |
| Earning assets | $24,239,000 | 10,637 |
| Long-term assets (5+ years) | $6,114,000 | 5,824 |
| Average Assets, year-to-date | $24,512,200 | 10,869 |
| Average Assets, quarterly | $24,628,500 | 10,904 |
| Volatile liabilities | $820,000 | 11,718 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $5,432,000 | 6,752 |
| Tier 2 risk-based capital | $193,310 | 9,513 |
| Total risk weighted assets | $15,387,110 | 10,290 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $25,185,000 | 11,164 |
| Cash and due from depository institutions | $429,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,047,000 | 7,654 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 7,685 |
| Net loans & leases | $8,859,000 | 12,056 |
| Loan loss allowance | $298,000 | 8,857 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $49,000 | 13,373 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $376,000 | 10,929 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,185,000 | 11,164 |
| Total liabilities | $20,161,000 | 11,644 |
| Total deposits | $19,916,000 | 11,582 |
| Interest-bearing deposits | $18,454,000 | 11,252 |
| Deposits held in domestic offices | $19,916,000 | 11,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $122,000 | 4,179 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $123,000 | 11,795 |
| Total equity capital | $5,024,000 | 7,071 |
| Total bank equity capital | $5,024,000 | 7,071 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,300,000 | 7,117 |
| Undivided profits | $3,524,000 | 5,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $179,000 | 9,213 |
| Earning assets | $24,331,000 | 10,898 |
| Long-term assets (5+ years) | $7,693,000 | 5,100 |
| Average Assets, year-to-date | $23,682,000 | 11,280 |
| Average Assets, quarterly | $24,284,500 | 11,269 |
| Volatile liabilities | $738,000 | 12,338 |
| Insider loans | $80,000 | 6,262 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $5,024,000 | 7,000 |
| Tier 2 risk-based capital | $181,760 | 9,883 |
| Total risk weighted assets | $14,424,760 | 10,797 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |