Home > Investors Community Bank > Assets and Liabilities
Investors Community Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 16 | 3,732 |
| Assets and Liabilities | ||
| Total Assets: | $93,667,000 | 3,877 |
| Cash and due from depository institutions | $3,061,000 | 3,732 |
| Interest-bearing balances | $735,000 | 4,112 |
| Securities | $41,019,000 | 2,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $45,041,000 | 3,879 |
| Loan loss allowance | $598,000 | 3,813 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,308,000 | 3,382 |
| Other real estate owned | $0 | 3,732 |
| Goodwill and other intangibles | $1,385,000 | 1,326 |
| All other assets | $1,853,000 | 3,831 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $93,667,000 | 3,846 |
| Total liabilities | $84,226,000 | 3,809 |
| Total deposits | $84,038,000 | 3,804 |
| Interest-bearing deposits | $70,852,000 | 3,649 |
| Deposits held in domestic offices | $84,038,000 | 3,804 |
| % insured | 70.79% | 2,961 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $188,000 | 4,213 |
| Total equity capital | $9,441,000 | 3,857 |
| Total bank equity capital | $9,441,000 | 3,897 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 2,711 |
| Surplus | $10,988,000 | 2,032 |
| Undivided profits | $-1,797,000 | 4,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 3,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $457,000 | 3,864 |
| Earning assets | $86,795,000 | 3,828 |
| Long-term assets (5+ years) | $39,576,000 | 3,085 |
| Average Assets, year-to-date | $94,855,500 | 3,816 |
| Average Assets, quarterly | $94,855,500 | 3,816 |
| Volatile liabilities | $3,860,000 | 3,987 |
| Insider loans | $1,148,000 | 2,356 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $1,164,000 | 4,194 |
| Tier 1 (core) risk-based capital | $10,553,000 | 3,902 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $1,164,000 | 4,194 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 16 | 3,746 |
| Assets and Liabilities | ||
| Total Assets: | $96,044,000 | 3,864 |
| Cash and due from depository institutions | $5,297,000 | 3,746 |
| Interest-bearing balances | $885,000 | 4,080 |
| Securities | $41,555,000 | 2,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $44,251,000 | 3,908 |
| Loan loss allowance | $598,000 | 3,824 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,327,000 | 3,384 |
| Other real estate owned | $0 | 3,746 |
| Goodwill and other intangibles | $1,402,000 | 1,324 |
| All other assets | $2,212,000 | 3,762 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $96,044,000 | 3,827 |
| Total liabilities | $86,894,000 | 3,799 |
| Total deposits | $83,362,000 | 3,803 |
| Interest-bearing deposits | $65,790,000 | 3,717 |
| Deposits held in domestic offices | $83,362,000 | 3,803 |
| % insured | 73.63% | 2,579 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,350,000 | 2,210 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $182,000 | 4,212 |
| Total equity capital | $9,150,000 | 3,862 |
| Total bank equity capital | $9,150,000 | 3,901 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 2,726 |
| Surplus | $10,947,000 | 2,045 |
| Undivided profits | $-2,047,000 | 4,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 3,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $694,000 | 3,533 |
| Earning assets | $86,691,000 | 3,851 |
| Long-term assets (5+ years) | $43,759,000 | 3,012 |
| Average Assets, year-to-date | $93,973,000 | 3,829 |
| Average Assets, quarterly | $95,200,000 | 3,832 |
| Volatile liabilities | $7,942,000 | 3,638 |
| Insider loans | $1,166,000 | 2,312 |
| FHLB advances | $3,350,000 | 2,082 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $1,111,000 | 4,211 |
| Tier 1 (core) risk-based capital | $10,410,000 | 3,924 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $1,111,000 | 4,212 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 16 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $94,356,000 | 3,893 |
| Cash and due from depository institutions | $3,626,000 | 3,754 |
| Interest-bearing balances | $1,787,000 | 3,891 |
| Securities | $42,791,000 | 2,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $43,054,000 | 3,944 |
| Loan loss allowance | $593,000 | 3,839 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,354,000 | 3,392 |
| Other real estate owned | $0 | 3,754 |
| Goodwill and other intangibles | $1,420,000 | 1,314 |
| All other assets | $2,111,000 | 3,785 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $94,356,000 | 3,851 |
| Total liabilities | $84,393,000 | 3,822 |
| Total deposits | $76,628,000 | 3,879 |
| Interest-bearing deposits | $57,960,000 | 3,822 |
| Deposits held in domestic offices | $76,628,000 | 3,879 |
| % insured | 73.81% | 2,639 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $7,558,000 | 2,034 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $207,000 | 4,252 |
| Total equity capital | $9,963,000 | 3,861 |
| Total bank equity capital | $9,963,000 | 3,901 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 2,746 |
| Surplus | $10,947,000 | 2,041 |
| Undivided profits | $-1,234,000 | 4,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 3,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $576,000 | 3,728 |
| Earning assets | $87,632,000 | 3,851 |
| Long-term assets (5+ years) | $42,853,000 | 3,047 |
| Average Assets, year-to-date | $93,455,250 | 3,848 |
| Average Assets, quarterly | $94,386,000 | 3,847 |
| Volatile liabilities | $12,070,000 | 3,336 |
| Insider loans | $1,187,000 | 2,299 |
| FHLB advances | $7,558,000 | 1,766 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,156,000 | 4,240 |
| Tier 1 (core) risk-based capital | $10,488,000 | 3,926 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $1,156,000 | 4,241 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 16 | 3,777 |
| Assets and Liabilities | ||
| Total Assets: | $94,416,000 | 3,898 |
| Cash and due from depository institutions | $4,004,000 | 3,777 |
| Interest-bearing balances | $1,075,000 | 4,050 |
| Securities | $43,743,000 | 2,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $41,178,000 | 3,975 |
| Loan loss allowance | $567,000 | 3,872 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,381,000 | 3,384 |
| Other real estate owned | $0 | 3,777 |
| Goodwill and other intangibles | $1,437,000 | 1,319 |
| All other assets | $2,673,000 | 3,619 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $94,416,000 | 3,855 |
| Total liabilities | $85,517,000 | 3,817 |
| Total deposits | $77,393,000 | 3,884 |
| Interest-bearing deposits | $58,225,000 | 3,822 |
| Deposits held in domestic offices | $77,393,000 | 3,884 |
| % insured | 78.10% | 2,055 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $7,900,000 | 2,127 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $224,000 | 4,208 |
| Total equity capital | $8,899,000 | 3,887 |
| Total bank equity capital | $8,899,000 | 3,930 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 2,750 |
| Surplus | $10,947,000 | 2,041 |
| Undivided profits | $-2,298,000 | 4,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 3,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $740,000 | 3,451 |
| Earning assets | $85,996,000 | 3,872 |
| Long-term assets (5+ years) | $43,967,000 | 3,028 |
| Average Assets, year-to-date | $93,155,000 | 3,864 |
| Average Assets, quarterly | $94,486,500 | 3,854 |
| Volatile liabilities | $13,257,000 | 3,239 |
| Insider loans | $700,000 | 2,740 |
| FHLB advances | $7,900,000 | 1,789 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $1,303,000 | 4,241 |
| Tier 1 (core) risk-based capital | $10,366,000 | 3,937 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $1,303,000 | 4,241 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 16 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $94,557,000 | 3,915 |
| Cash and due from depository institutions | $4,200,000 | 3,787 |
| Interest-bearing balances | $1,272,000 | 4,047 |
| Securities | $44,173,000 | 2,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $41,161,000 | 3,985 |
| Loan loss allowance | $537,000 | 3,921 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,363,000 | 3,397 |
| Other real estate owned | $42,000 | 3,787 |
| Goodwill and other intangibles | $1,454,000 | 1,318 |
| All other assets | $2,164,000 | 3,776 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $94,557,000 | 3,873 |
| Total liabilities | $85,380,000 | 3,838 |
| Total deposits | $81,546,000 | 3,861 |
| Interest-bearing deposits | $65,962,000 | 3,737 |
| Deposits held in domestic offices | $81,546,000 | 3,861 |
| % insured | 79.50% | 1,823 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,600,000 | 2,505 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $234,000 | 4,185 |
| Total equity capital | $9,177,000 | 3,896 |
| Total bank equity capital | $9,177,000 | 3,894 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $250,000 | 2,770 |
| Surplus | $10,988,000 | 2,036 |
| Undivided profits | $-2,061,000 | 4,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 3,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $508,000 | 3,835 |
| Earning assets | $86,606,000 | 3,864 |
| Long-term assets (5+ years) | $45,180,000 | 3,051 |
| Average Assets, year-to-date | $92,524,500 | 3,886 |
| Average Assets, quarterly | $92,524,500 | 3,886 |
| Volatile liabilities | $6,657,000 | 3,701 |
| Insider loans | $705,000 | 2,729 |
| FHLB advances | $3,600,000 | 2,077 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $1,767,000 | 4,210 |
| Tier 1 (core) risk-based capital | $10,331,000 | 3,958 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $1,767,000 | 4,210 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 16 | 3,804 |
| Assets and Liabilities | ||
| Total Assets: | $90,492,000 | 3,967 |
| Cash and due from depository institutions | $4,565,000 | 3,804 |
| Interest-bearing balances | $3,812,000 | 3,379 |
| Securities | $46,039,000 | 2,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $35,035,000 | 4,079 |
| Loan loss allowance | $471,000 | 4,003 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,387,000 | 3,400 |
| Other real estate owned | $42,000 | 3,804 |
| Goodwill and other intangibles | $1,471,000 | 1,315 |
| All other assets | $1,953,000 | 3,870 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $90,492,000 | 3,930 |
| Total liabilities | $81,082,000 | 3,907 |
| Total deposits | $80,935,000 | 3,872 |
| Interest-bearing deposits | $66,354,000 | 3,729 |
| Deposits held in domestic offices | $80,935,000 | 3,872 |
| % insured | 69.62% | 3,215 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $147,000 | 4,322 |
| Total equity capital | $9,410,000 | 3,892 |
| Total bank equity capital | $9,410,000 | 3,887 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 2,771 |
| Surplus | $10,988,000 | 2,039 |
| Undivided profits | $-1,828,000 | 4,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 3,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $706,000 | 3,485 |
| Earning assets | $84,886,000 | 3,898 |
| Long-term assets (5+ years) | $43,153,000 | 3,126 |
| Average Assets, year-to-date | $92,263,000 | 3,894 |
| Average Assets, quarterly | $89,183,000 | 3,928 |
| Volatile liabilities | $2,733,000 | 4,093 |
| Insider loans | $831,000 | 2,638 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $1,028,000 | 4,306 |
| Tier 1 (core) risk-based capital | $10,294,000 | 3,971 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $1,028,000 | 4,307 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 16 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $87,874,000 | 3,992 |
| Cash and due from depository institutions | $2,805,000 | 3,829 |
| Interest-bearing balances | $2,289,000 | 3,738 |
| Securities | $44,070,000 | 2,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $35,338,000 | 4,091 |
| Loan loss allowance | $471,000 | 4,012 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,388,000 | 3,415 |
| Other real estate owned | $42,000 | 3,829 |
| Goodwill and other intangibles | $1,489,000 | 1,327 |
| All other assets | $2,742,000 | 3,650 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $87,874,000 | 3,951 |
| Total liabilities | $80,301,000 | 3,921 |
| Total deposits | $75,509,000 | 3,947 |
| Interest-bearing deposits | $61,189,000 | 3,820 |
| Deposits held in domestic offices | $75,509,000 | 3,946 |
| % insured | 77.57% | 2,093 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,650,000 | 2,478 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $142,000 | 4,388 |
| Total equity capital | $7,573,000 | 4,003 |
| Total bank equity capital | $7,573,000 | 4,004 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $250,000 | 2,788 |
| Surplus | $10,988,000 | 2,026 |
| Undivided profits | $-3,665,000 | 4,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 3,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $549,000 | 3,734 |
| Earning assets | $81,697,000 | 3,936 |
| Long-term assets (5+ years) | $40,467,000 | 3,216 |
| Average Assets, year-to-date | $92,705,750 | 3,903 |
| Average Assets, quarterly | $89,654,000 | 3,928 |
| Volatile liabilities | $9,418,000 | 3,390 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $4,650,000 | 2,133 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $807,000 | 4,357 |
| Tier 1 (core) risk-based capital | $10,299,000 | 3,992 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $807,000 | 4,357 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 16 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $91,434,000 | 3,981 |
| Cash and due from depository institutions | $3,093,000 | 3,854 |
| Interest-bearing balances | $2,672,000 | 3,654 |
| Securities | $47,089,000 | 2,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $35,990,000 | 4,091 |
| Loan loss allowance | $462,000 | 4,037 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,415,000 | 3,409 |
| Other real estate owned | $42,000 | 3,854 |
| Goodwill and other intangibles | $1,506,000 | 1,317 |
| All other assets | $2,299,000 | 3,749 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $91,434,000 | 3,939 |
| Total liabilities | $82,680,000 | 3,909 |
| Total deposits | $82,546,000 | 3,890 |
| Interest-bearing deposits | $67,059,000 | 3,736 |
| Deposits held in domestic offices | $82,546,000 | 3,889 |
| % insured | 74.57% | 2,586 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $134,000 | 4,362 |
| Total equity capital | $8,754,000 | 3,926 |
| Total bank equity capital | $8,754,000 | 3,925 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 2,793 |
| Surplus | $10,988,000 | 2,030 |
| Undivided profits | $-2,484,000 | 4,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 2,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $719,000 | 3,320 |
| Earning assets | $85,751,000 | 3,906 |
| Long-term assets (5+ years) | $49,519,000 | 3,059 |
| Average Assets, year-to-date | $94,316,333 | 3,905 |
| Average Assets, quarterly | $91,774,000 | 3,925 |
| Volatile liabilities | $5,659,000 | 3,701 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $868,000 | 4,384 |
| Tier 1 (core) risk-based capital | $10,114,000 | 4,003 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $868,000 | 4,385 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 16 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $92,114,000 | 3,973 |
| Cash and due from depository institutions | $7,905,000 | 3,907 |
| Interest-bearing balances | $7,434,000 | 2,942 |
| Securities | $47,910,000 | 2,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $31,271,000 | 4,202 |
| Loan loss allowance | $455,000 | 4,079 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,442,000 | 3,400 |
| Other real estate owned | $0 | 3,907 |
| Goodwill and other intangibles | $1,523,000 | 1,327 |
| All other assets | $2,063,000 | 3,831 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $92,114,000 | 3,973 |
| Total liabilities | $83,333,000 | 3,959 |
| Total deposits | $83,243,000 | 3,905 |
| Interest-bearing deposits | $64,181,000 | 3,827 |
| Deposits held in domestic offices | $83,243,000 | 3,904 |
| % insured | 73.01% | 2,778 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $90,000 | 4,465 |
| Total equity capital | $8,781,000 | 3,942 |
| Total bank equity capital | $8,781,000 | 3,942 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $250,000 | 2,792 |
| Surplus | $10,988,000 | 2,056 |
| Undivided profits | $-2,457,000 | 4,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 2,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $472,000 | 3,762 |
| Earning assets | $86,615,000 | 3,951 |
| Long-term assets (5+ years) | $49,136,000 | 3,132 |
| Average Assets, year-to-date | $95,757,500 | 3,944 |
| Average Assets, quarterly | $95,757,500 | 3,944 |
| Volatile liabilities | $5,363,000 | 3,617 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,676,000 | 4,326 |
| Tier 1 (core) risk-based capital | $9,950,000 | 4,041 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $1,676,000 | 4,326 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 16 | 3,922 |
| Assets and Liabilities | ||
| Total Assets: | $99,401,000 | 3,946 |
| Cash and due from depository institutions | $16,163,000 | 3,922 |
| Interest-bearing balances | $15,833,000 | 1,872 |
| Securities | $49,282,000 | 2,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $28,492,000 | 4,269 |
| Loan loss allowance | $164,000 | 4,475 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,469,000 | 3,383 |
| Other real estate owned | $5,000 | 3,922 |
| Goodwill and other intangibles | $1,540,000 | 1,336 |
| All other assets | $2,450,000 | 3,739 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $99,401,000 | 3,946 |
| Total liabilities | $91,219,000 | 3,908 |
| Total deposits | $91,099,000 | 3,856 |
| Interest-bearing deposits | $70,888,000 | 3,761 |
| Deposits held in domestic offices | $91,099,000 | 3,855 |
| % insured | 66.35% | 3,386 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $120,000 | 4,292 |
| Total equity capital | $8,182,000 | 3,988 |
| Total bank equity capital | $8,182,000 | 3,988 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $250,000 | 2,809 |
| Surplus | $10,988,000 | 2,065 |
| Undivided profits | $-3,056,000 | 4,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 3,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $760,000 | 3,251 |
| Earning assets | $93,607,000 | 3,914 |
| Long-term assets (5+ years) | $52,643,000 | 3,109 |
| Average Assets, year-to-date | $88,865,200 | 4,027 |
| Average Assets, quarterly | $94,006,500 | 3,984 |
| Volatile liabilities | $3,228,000 | 3,892 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $899,000 | 4,469 |
| Tier 1 (core) risk-based capital | $10,051,000 | 4,068 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $899,000 | 4,469 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 14 | 4,074 |
| Assets and Liabilities | ||
| Total Assets: | $88,612,000 | 4,066 |
| Cash and due from depository institutions | $7,531,000 | 4,074 |
| Interest-bearing balances | $582,000 | 4,358 |
| Securities | $47,846,000 | 2,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $27,247,000 | 4,311 |
| Loan loss allowance | $143,000 | 4,532 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,495,000 | 3,340 |
| Other real estate owned | $5,000 | 4,074 |
| Goodwill and other intangibles | $1,558,000 | 1,340 |
| All other assets | $2,930,000 | 3,565 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $88,612,000 | 4,066 |
| Total liabilities | $81,756,000 | 4,024 |
| Total deposits | $75,838,000 | 4,055 |
| Interest-bearing deposits | $57,251,000 | 3,986 |
| Deposits held in domestic offices | $75,838,000 | 4,055 |
| % insured | 79.99% | 1,564 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $5,800,000 | 1,665 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $118,000 | 4,398 |
| Total equity capital | $6,856,000 | 4,105 |
| Total bank equity capital | $6,856,000 | 4,105 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $250,000 | 2,834 |
| Surplus | $10,988,000 | 2,065 |
| Undivided profits | $-4,382,000 | 4,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 3,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $469,000 | 3,786 |
| Earning assets | $75,675,000 | 4,121 |
| Long-term assets (5+ years) | $51,380,000 | 3,153 |
| Average Assets, year-to-date | $86,231,250 | 4,085 |
| Average Assets, quarterly | $87,294,000 | 4,080 |
| Volatile liabilities | $8,704,000 | 2,964 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $5,800,000 | 1,543 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $644,000 | 4,544 |
| Tier 1 (core) risk-based capital | $9,930,000 | 4,098 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $644,000 | 4,544 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 15 | 4,048 |
| Assets and Liabilities | ||
| Total Assets: | $85,976,000 | 4,131 |
| Cash and due from depository institutions | $3,964,000 | 4,048 |
| Interest-bearing balances | $632,000 | 4,454 |
| Securities | $49,862,000 | 2,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $26,507,000 | 4,377 |
| Loan loss allowance | $97,000 | 4,656 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,522,000 | 3,368 |
| Other real estate owned | $5,000 | 4,048 |
| Goodwill and other intangibles | $1,575,000 | 1,337 |
| All other assets | $2,541,000 | 3,663 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $85,976,000 | 4,131 |
| Total liabilities | $77,864,000 | 4,121 |
| Total deposits | $75,747,000 | 4,116 |
| Interest-bearing deposits | $61,133,000 | 3,991 |
| Deposits held in domestic offices | $75,747,000 | 4,116 |
| % insured | 82.09% | 1,280 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,500,000 | 2,044 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $617,000 | 3,188 |
| Total equity capital | $8,112,000 | 4,063 |
| Total bank equity capital | $8,112,000 | 4,063 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $250,000 | 2,834 |
| Surplus | $10,988,000 | 2,057 |
| Undivided profits | $-3,126,000 | 4,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 3,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $659,000 | 3,297 |
| Earning assets | $77,001,000 | 4,157 |
| Long-term assets (5+ years) | $55,003,000 | 3,142 |
| Average Assets, year-to-date | $85,437,667 | 4,135 |
| Average Assets, quarterly | $86,043,500 | 4,133 |
| Volatile liabilities | $1,500,000 | 4,236 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $1,500,000 | 1,881 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $628,000 | 4,601 |
| Tier 1 (core) risk-based capital | $8,496,000 | 4,250 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $628,000 | 4,601 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 16 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $86,111,000 | 4,151 |
| Cash and due from depository institutions | $3,729,000 | 3,982 |
| Interest-bearing balances | $509,000 | 4,554 |
| Securities | $51,896,000 | 2,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $25,607,000 | 4,404 |
| Loan loss allowance | $73,000 | 4,710 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,549,000 | 3,360 |
| Other real estate owned | $5,000 | 3,982 |
| Goodwill and other intangibles | $1,592,000 | 1,327 |
| All other assets | $1,733,000 | 3,940 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $86,111,000 | 4,151 |
| Total liabilities | $76,633,000 | 4,145 |
| Total deposits | $76,569,000 | 4,117 |
| Interest-bearing deposits | $58,047,000 | 4,054 |
| Deposits held in domestic offices | $76,569,000 | 4,117 |
| % insured | 81.99% | 1,338 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $64,000 | 4,525 |
| Total equity capital | $9,478,000 | 4,049 |
| Total bank equity capital | $9,478,000 | 4,049 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $250,000 | 2,840 |
| Surplus | $10,988,000 | 2,039 |
| Undivided profits | $-1,760,000 | 4,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 3,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $417,000 | 3,788 |
| Earning assets | $78,012,000 | 4,172 |
| Long-term assets (5+ years) | $51,287,000 | 3,232 |
| Average Assets, year-to-date | $85,168,500 | 4,159 |
| Average Assets, quarterly | $85,168,500 | 4,159 |
| Volatile liabilities | $0 | 4,655 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $856,000 | 4,605 |
| Tier 1 (core) risk-based capital | $9,720,000 | 4,116 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $856,000 | 4,605 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 16 | 4,028 |
| Assets and Liabilities | ||
| Total Assets: | $83,773,000 | 4,205 |
| Cash and due from depository institutions | $6,052,000 | 4,028 |
| Interest-bearing balances | $536,000 | 4,581 |
| Securities | $49,599,000 | 2,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $24,235,000 | 4,483 |
| Loan loss allowance | $0 | 4,783 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,576,000 | 3,349 |
| Other real estate owned | $5,000 | 4,028 |
| Goodwill and other intangibles | $1,609,000 | 1,333 |
| All other assets | $697,000 | 4,460 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $83,773,000 | 4,205 |
| Total liabilities | $72,726,000 | 4,209 |
| Total deposits | $72,528,000 | 4,176 |
| Interest-bearing deposits | $52,727,000 | 4,146 |
| Deposits held in domestic offices | $72,528,000 | 4,176 |
| % insured | 83.83% | 1,116 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $198,000 | 4,113 |
| Total equity capital | $11,047,000 | 4,042 |
| Total bank equity capital | $11,047,000 | 4,041 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $250,000 | 2,870 |
| Surplus | $11,485,000 | 1,993 |
| Undivided profits | $-688,000 | 4,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 3,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $297,000 | 4,195 |
| Earning assets | $74,370,000 | 4,240 |
| Long-term assets (5+ years) | $47,197,000 | 3,348 |
| Average Assets, year-to-date | $81,636,800 | 4,190 |
| Average Assets, quarterly | $82,515,000 | 4,209 |
| Volatile liabilities | $262,000 | 4,679 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $108,000 | 1,470 |
| Unused loan commitments | $1,827,000 | 4,452 |
| Tier 1 (core) risk-based capital | $10,215,000 | 4,095 |
| Tier 2 risk-based capital | $407,000 | 2,743 |
| Total risk weighted assets | $33,777,000 | 2,865 |
| Total unused commitments | $1,827,000 | 4,452 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 16 | 4,088 |
| Assets and Liabilities | ||
| Total Assets: | $81,257,000 | 4,279 |
| Cash and due from depository institutions | $8,790,000 | 4,088 |
| Interest-bearing balances | $536,000 | 4,657 |
| Securities | $47,914,000 | 2,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $23,192,000 | 4,563 |
| Loan loss allowance | $612,000 | 4,086 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $685,000 | 4,026 |
| Other real estate owned | $21,000 | 4,088 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $655,000 | 4,571 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $81,257,000 | 4,279 |
| Total liabilities | $69,338,000 | 4,288 |
| Total deposits | $68,801,000 | 4,263 |
| Interest-bearing deposits | $50,700,000 | 4,229 |
| Deposits held in domestic offices | $68,801,000 | 4,263 |
| % insured | 86.56% | 847 |
| 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 | $537,000 | 3,636 |
| Total equity capital | $11,919,000 | 4,026 |
| Total bank equity capital | $11,919,000 | 4,025 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $250,000 | 2,927 |
| Surplus | $2,635,000 | 3,445 |
| Undivided profits | $9,034,000 | 3,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 3,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $401,000 | 4,000 |
| Earning assets | $71,642,000 | 4,311 |
| Long-term assets (5+ years) | $43,816,000 | 3,428 |
| Average Assets, year-to-date | $81,102,750 | 4,249 |
| Average Assets, quarterly | $82,110,000 | 4,258 |
| Volatile liabilities | $262,000 | 4,741 |
| Insider loans | $102,000 | 3,941 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,861,000 | 4,526 |
| Tier 1 (core) risk-based capital | $10,919,000 | 4,093 |
| Tier 2 risk-based capital | $386,000 | 2,790 |
| Total risk weighted assets | $30,661,000 | 2,903 |
| Total unused commitments | $1,861,000 | 4,526 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 16 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $82,963,000 | 4,273 |
| Cash and due from depository institutions | $9,151,000 | 4,115 |
| Interest-bearing balances | $565,000 | 4,676 |
| Securities | $48,117,000 | 2,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $24,235,000 | 4,582 |
| Loan loss allowance | $681,000 | 4,008 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $697,000 | 4,045 |
| Other real estate owned | $0 | 4,115 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $763,000 | 4,508 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $82,963,000 | 4,273 |
| Total liabilities | $71,259,000 | 4,291 |
| Total deposits | $70,704,000 | 4,258 |
| Interest-bearing deposits | $52,026,000 | 4,232 |
| Deposits held in domestic offices | $70,704,000 | 4,258 |
| % insured | 85.78% | 1,049 |
| 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 | $555,000 | 3,588 |
| Total equity capital | $11,704,000 | 4,046 |
| Total bank equity capital | $11,704,000 | 4,045 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $250,000 | 2,952 |
| Surplus | $2,635,000 | 3,455 |
| Undivided profits | $8,819,000 | 3,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 3,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $580,000 | 3,519 |
| Earning assets | $72,917,000 | 4,322 |
| Long-term assets (5+ years) | $45,180,000 | 3,383 |
| Average Assets, year-to-date | $81,051,333 | 4,274 |
| Average Assets, quarterly | $82,182,500 | 4,279 |
| Volatile liabilities | $262,000 | 4,781 |
| Insider loans | $104,000 | 3,986 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $2,444,000 | 4,472 |
| Tier 1 (core) risk-based capital | $11,588,000 | 4,008 |
| Tier 2 risk-based capital | $394,000 | 2,756 |
| Total risk weighted assets | $31,255,000 | 2,875 |
| Total unused commitments | $2,444,000 | 4,472 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 16 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $81,402,000 | 4,310 |
| Cash and due from depository institutions | $9,624,000 | 4,136 |
| Interest-bearing balances | $1,845,000 | 4,513 |
| Securities | $45,619,000 | 2,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $24,822,000 | 4,589 |
| Loan loss allowance | $681,000 | 4,015 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $708,000 | 4,056 |
| Other real estate owned | $0 | 4,136 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $629,000 | 4,612 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $81,402,000 | 4,310 |
| Total liabilities | $70,075,000 | 4,323 |
| Total deposits | $69,635,000 | 4,285 |
| Interest-bearing deposits | $51,024,000 | 4,269 |
| Deposits held in domestic offices | $69,635,000 | 4,285 |
| % insured | 87.32% | 889 |
| 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 | $440,000 | 3,787 |
| Total equity capital | $11,327,000 | 4,071 |
| Total bank equity capital | $11,327,000 | 4,070 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $250,000 | 2,971 |
| Surplus | $2,635,000 | 3,468 |
| Undivided profits | $8,442,000 | 3,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 3,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $361,000 | 4,111 |
| Earning assets | $72,286,000 | 4,344 |
| Long-term assets (5+ years) | $43,471,000 | 3,343 |
| Average Assets, year-to-date | $80,095,500 | 4,306 |
| Average Assets, quarterly | $80,095,500 | 4,306 |
| Volatile liabilities | $262,000 | 4,808 |
| Insider loans | $105,000 | 4,020 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $111,000 | 1,657 |
| Unused loan commitments | $2,476,000 | 4,488 |
| Tier 1 (core) risk-based capital | $10,367,000 | 4,148 |
| Tier 2 risk-based capital | $389,000 | 2,743 |
| Total risk weighted assets | $30,808,000 | 2,862 |
| Total unused commitments | $2,476,000 | 4,488 |
| Derivatives | $111,000 | 1,375 |
| 2020-12-31 | Rank | |
| # of Employees: | 16 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $78,789,000 | 4,324 |
| Cash and due from depository institutions | $4,345,000 | 4,161 |
| Interest-bearing balances | $610,000 | 4,695 |
| Securities | $47,071,000 | 2,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $25,803,000 | 4,590 |
| Loan loss allowance | $680,000 | 4,017 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $717,000 | 4,081 |
| Other real estate owned | $0 | 4,161 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $853,000 | 4,502 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $78,789,000 | 4,324 |
| Total liabilities | $67,317,000 | 4,339 |
| Total deposits | $65,667,000 | 4,320 |
| Interest-bearing deposits | $49,635,000 | 4,266 |
| Deposits held in domestic offices | $65,667,000 | 4,320 |
| % insured | 87.96% | 879 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $1,000,000 | 2,673 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $650,000 | 3,356 |
| Total equity capital | $11,472,000 | 4,077 |
| Total bank equity capital | $11,472,000 | 4,076 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 2,988 |
| Surplus | $2,635,000 | 3,464 |
| Undivided profits | $8,587,000 | 3,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 3,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $603,000 | 3,589 |
| Earning assets | $73,484,000 | 4,308 |
| Long-term assets (5+ years) | $44,246,000 | 3,224 |
| Average Assets, year-to-date | $74,533,800 | 4,315 |
| Average Assets, quarterly | $78,921,500 | 4,302 |
| Volatile liabilities | $1,262,000 | 4,521 |
| Insider loans | $159,000 | 3,928 |
| FHLB advances | $1,000,000 | 2,415 |
| Loans and leases held for sale | $160,000 | 1,629 |
| Unused loan commitments | $3,295,000 | 4,356 |
| Tier 1 (core) risk-based capital | $10,042,000 | 4,174 |
| Tier 2 risk-based capital | $395,000 | 2,749 |
| Total risk weighted assets | $31,340,000 | 2,876 |
| Total unused commitments | $3,295,000 | 4,356 |
| Derivatives | $160,000 | 1,374 |
| 2020-09-30 | Rank | |
| # of Employees: | 16 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $79,054,000 | 4,317 |
| Cash and due from depository institutions | $4,205,000 | 4,179 |
| Interest-bearing balances | $566,000 | 4,735 |
| Securities | $46,420,000 | 2,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $27,123,000 | 4,612 |
| Loan loss allowance | $680,000 | 4,028 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $702,000 | 4,114 |
| Other real estate owned | $0 | 4,179 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $604,000 | 4,722 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $79,054,000 | 4,317 |
| Total liabilities | $67,897,000 | 4,320 |
| Total deposits | $67,341,000 | 4,279 |
| Interest-bearing deposits | $50,334,000 | 4,261 |
| Deposits held in domestic offices | $67,341,000 | 4,279 |
| % insured | 84.64% | 1,461 |
| 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 | $556,000 | 3,729 |
| Total equity capital | $11,157,000 | 4,121 |
| Total bank equity capital | $11,157,000 | 4,120 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $250,000 | 3,009 |
| Surplus | $2,635,000 | 3,474 |
| Undivided profits | $8,272,000 | 3,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 4,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $416,000 | 4,174 |
| Earning assets | $74,109,000 | 4,300 |
| Long-term assets (5+ years) | $44,406,000 | 3,140 |
| Average Assets, year-to-date | $73,470,000 | 4,344 |
| Average Assets, quarterly | $76,817,000 | 4,338 |
| Volatile liabilities | $524,000 | 4,799 |
| Insider loans | $402,000 | 3,499 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $237,000 | 1,637 |
| Unused loan commitments | $3,198,000 | 4,381 |
| Tier 1 (core) risk-based capital | $9,799,000 | 4,212 |
| Tier 2 risk-based capital | $393,000 | 2,779 |
| Total risk weighted assets | $31,142,000 | 2,898 |
| Total unused commitments | $3,198,000 | 4,381 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 16 | 4,204 |
| Assets and Liabilities | ||
| Total Assets: | $74,580,000 | 4,388 |
| Cash and due from depository institutions | $4,251,000 | 4,204 |
| Interest-bearing balances | $896,000 | 4,677 |
| Securities | $42,112,000 | 2,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $26,697,000 | 4,650 |
| Loan loss allowance | $609,000 | 4,125 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $717,000 | 4,128 |
| Other real estate owned | $0 | 4,204 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $803,000 | 4,585 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $74,580,000 | 4,388 |
| Total liabilities | $63,738,000 | 4,404 |
| Total deposits | $63,252,000 | 4,354 |
| Interest-bearing deposits | $47,516,000 | 4,336 |
| Deposits held in domestic offices | $63,252,000 | 4,354 |
| % insured | 86.89% | 1,184 |
| 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 | $486,000 | 3,842 |
| Total equity capital | $10,842,000 | 4,165 |
| Total bank equity capital | $10,842,000 | 4,165 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 3,023 |
| Surplus | $2,635,000 | 3,485 |
| Undivided profits | $7,957,000 | 3,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 4,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $547,000 | 3,808 |
| Earning assets | $69,705,000 | 4,369 |
| Long-term assets (5+ years) | $40,444,000 | 3,189 |
| Average Assets, year-to-date | $71,608,667 | 4,379 |
| Average Assets, quarterly | $72,134,500 | 4,382 |
| Volatile liabilities | $1,440,000 | 4,564 |
| Insider loans | $409,000 | 3,527 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,532,000 | 4,345 |
| Tier 1 (core) risk-based capital | $9,584,000 | 4,247 |
| Tier 2 risk-based capital | $379,000 | 2,851 |
| Total risk weighted assets | $30,053,000 | 2,977 |
| Total unused commitments | $3,532,000 | 4,345 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 16 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $69,689,000 | 4,424 |
| Cash and due from depository institutions | $3,372,000 | 4,246 |
| Interest-bearing balances | $847,000 | 4,648 |
| Securities | $38,675,000 | 2,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $26,013,000 | 4,666 |
| Loan loss allowance | $630,000 | 4,096 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $694,000 | 4,194 |
| Other real estate owned | $270,000 | 4,246 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $665,000 | 4,728 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $69,688,000 | 4,424 |
| Total liabilities | $59,736,000 | 4,420 |
| Total deposits | $59,460,000 | 4,379 |
| Interest-bearing deposits | $46,041,000 | 4,359 |
| Deposits held in domestic offices | $59,460,000 | 4,379 |
| % insured | 86.72% | 1,427 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $276,000 | 4,206 |
| Total equity capital | $9,952,000 | 4,249 |
| Total bank equity capital | $9,952,000 | 4,249 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $250,000 | 3,042 |
| Surplus | $2,635,000 | 3,520 |
| Undivided profits | $7,067,000 | 3,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 4,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $343,000 | 4,277 |
| Earning assets | $65,535,000 | 4,396 |
| Long-term assets (5+ years) | $37,438,000 | 3,230 |
| Average Assets, year-to-date | $70,123,000 | 4,415 |
| Average Assets, quarterly | $70,123,000 | 4,415 |
| Volatile liabilities | $1,958,000 | 4,446 |
| Insider loans | $181,000 | 3,980 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $3,791,000 | 4,333 |
| Tier 1 (core) risk-based capital | $9,251,000 | 4,303 |
| Tier 2 risk-based capital | $381,000 | 2,984 |
| Total risk weighted assets | $30,206,000 | 3,135 |
| Total unused commitments | $3,791,000 | 4,333 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 16 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $70,557,000 | 4,444 |
| Cash and due from depository institutions | $3,625,000 | 4,307 |
| Interest-bearing balances | $570,000 | 4,773 |
| Securities | $38,931,000 | 2,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $26,094,000 | 4,721 |
| Loan loss allowance | $623,000 | 4,127 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $688,000 | 4,244 |
| Other real estate owned | $270,000 | 4,307 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $949,000 | 4,571 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $70,557,000 | 4,444 |
| Total liabilities | $60,405,000 | 4,452 |
| Total deposits | $58,259,000 | 4,444 |
| Interest-bearing deposits | $46,411,000 | 4,400 |
| Deposits held in domestic offices | $58,259,000 | 4,444 |
| % insured | 87.52% | 1,246 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,850,000 | 2,534 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $296,000 | 4,181 |
| Total equity capital | $10,152,000 | 4,262 |
| Total bank equity capital | $10,152,000 | 4,261 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 3,080 |
| Surplus | $2,635,000 | 3,555 |
| Undivided profits | $7,267,000 | 3,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 4,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $565,000 | 3,694 |
| Earning assets | $65,595,000 | 4,438 |
| Long-term assets (5+ years) | $38,625,000 | 3,160 |
| Average Assets, year-to-date | $70,475,600 | 4,422 |
| Average Assets, quarterly | $70,506,000 | 4,437 |
| Volatile liabilities | $3,545,000 | 4,149 |
| Insider loans | $191,000 | 4,019 |
| FHLB advances | $1,850,000 | 2,370 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $2,591,000 | 4,544 |
| Tier 1 (core) risk-based capital | $9,518,000 | 4,310 |
| Tier 2 risk-based capital | $376,000 | 4,488 |
| Total risk weighted assets | $29,844,000 | 4,723 |
| Total unused commitments | $2,591,000 | 4,544 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 16 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $70,455,000 | 4,495 |
| Cash and due from depository institutions | $3,279,000 | 4,367 |
| Interest-bearing balances | $552,000 | 4,845 |
| Securities | $39,507,000 | 2,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $26,009,000 | 4,800 |
| Loan loss allowance | $652,000 | 4,130 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $666,000 | 4,317 |
| Other real estate owned | $327,000 | 4,367 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $667,000 | 4,870 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $70,455,000 | 4,495 |
| Total liabilities | $60,403,000 | 4,493 |
| Total deposits | $60,096,000 | 4,448 |
| Interest-bearing deposits | $47,038,000 | 4,421 |
| Deposits held in domestic offices | $60,096,000 | 4,448 |
| % insured | 86.22% | 1,595 |
| 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 | $307,000 | 4,346 |
| Total equity capital | $10,052,000 | 4,329 |
| Total bank equity capital | $10,052,000 | 4,328 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $250,000 | 3,135 |
| Surplus | $2,635,000 | 3,604 |
| Undivided profits | $7,167,000 | 3,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 4,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $372,000 | 4,356 |
| Earning assets | $66,068,000 | 4,474 |
| Long-term assets (5+ years) | $40,378,000 | 3,101 |
| Average Assets, year-to-date | $70,455,250 | 4,478 |
| Average Assets, quarterly | $70,811,000 | 4,478 |
| Volatile liabilities | $2,474,000 | 4,427 |
| Insider loans | $197,000 | 4,095 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $3,310,000 | 4,486 |
| Tier 1 (core) risk-based capital | $9,362,000 | 4,376 |
| Tier 2 risk-based capital | $375,000 | 4,551 |
| Total risk weighted assets | $29,743,000 | 4,787 |
| Total unused commitments | $3,310,000 | 4,486 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 16 | 4,402 |
| Assets and Liabilities | ||
| Total Assets: | $71,167,000 | 4,502 |
| Cash and due from depository institutions | $4,444,000 | 4,402 |
| Interest-bearing balances | $1,107,000 | 4,675 |
| Securities | $38,552,000 | 2,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $26,368,000 | 4,823 |
| Loan loss allowance | $651,000 | 4,163 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $685,000 | 4,320 |
| Other real estate owned | $327,000 | 4,402 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $791,000 | 4,786 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $71,167,000 | 4,502 |
| Total liabilities | $61,474,000 | 4,505 |
| Total deposits | $61,256,000 | 4,455 |
| Interest-bearing deposits | $47,940,000 | 4,423 |
| Deposits held in domestic offices | $61,256,000 | 4,455 |
| % insured | 87.66% | 1,399 |
| 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 | $218,000 | 4,530 |
| Total equity capital | $9,693,000 | 4,380 |
| Total bank equity capital | $9,693,000 | 4,380 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $250,000 | 3,163 |
| Surplus | $2,635,000 | 3,624 |
| Undivided profits | $6,808,000 | 3,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 4,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $514,000 | 3,966 |
| Earning assets | $66,027,000 | 4,503 |
| Long-term assets (5+ years) | $41,054,000 | 3,083 |
| Average Assets, year-to-date | $70,455,330 | 4,512 |
| Average Assets, quarterly | $70,696,500 | 4,509 |
| Volatile liabilities | $3,614,000 | 4,201 |
| Insider loans | $202,000 | 4,132 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,801,000 | 4,629 |
| Tier 1 (core) risk-based capital | $9,175,000 | 4,413 |
| Tier 2 risk-based capital | $376,000 | 4,582 |
| Total risk weighted assets | $29,829,000 | 4,815 |
| Total unused commitments | $2,801,000 | 4,629 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 16 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $70,226,000 | 4,567 |
| Cash and due from depository institutions | $2,947,000 | 4,457 |
| Interest-bearing balances | $118,000 | 5,139 |
| Securities | $37,629,000 | 2,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $28,289,000 | 4,820 |
| Loan loss allowance | $650,000 | 4,209 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $704,000 | 4,326 |
| Other real estate owned | $0 | 4,457 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $657,000 | 4,951 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $70,225,000 | 4,567 |
| Total liabilities | $61,033,000 | 4,553 |
| Total deposits | $60,487,000 | 4,516 |
| Interest-bearing deposits | $47,024,000 | 4,509 |
| Deposits held in domestic offices | $60,487,000 | 4,516 |
| % insured | 88.39% | 1,289 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $450,000 | 2,941 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $96,000 | 4,995 |
| Total equity capital | $9,192,000 | 4,455 |
| Total bank equity capital | $9,192,000 | 4,455 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $250,000 | 3,197 |
| Surplus | $2,635,000 | 3,660 |
| Undivided profits | $6,307,000 | 3,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 3,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $342,000 | 4,533 |
| Earning assets | $66,036,000 | 4,548 |
| Long-term assets (5+ years) | $41,063,000 | 3,109 |
| Average Assets, year-to-date | $70,099,500 | 4,571 |
| Average Assets, quarterly | $70,099,500 | 4,571 |
| Volatile liabilities | $3,794,000 | 4,171 |
| Insider loans | $277,000 | 3,986 |
| FHLB advances | $450,000 | 2,733 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,088,000 | 4,811 |
| Tier 1 (core) risk-based capital | $9,009,000 | 4,471 |
| Tier 2 risk-based capital | $394,000 | 4,584 |
| Total risk weighted assets | $31,282,000 | 4,834 |
| Total unused commitments | $2,088,000 | 4,811 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 16 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $69,973,000 | 4,605 |
| Cash and due from depository institutions | $2,217,000 | 4,490 |
| Interest-bearing balances | $136,000 | 5,139 |
| Securities | $36,774,000 | 2,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $29,129,000 | 4,842 |
| Loan loss allowance | $649,000 | 4,238 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $695,000 | 4,358 |
| Other real estate owned | $0 | 4,490 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,158,000 | 4,618 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $69,973,000 | 4,605 |
| Total liabilities | $61,149,000 | 4,592 |
| Total deposits | $56,577,000 | 4,633 |
| Interest-bearing deposits | $44,300,000 | 4,602 |
| Deposits held in domestic offices | $56,577,000 | 4,633 |
| % insured | 89.38% | 1,081 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,450,000 | 2,298 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $122,000 | 4,817 |
| Total equity capital | $8,824,000 | 4,508 |
| Total bank equity capital | $8,824,000 | 4,508 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $250,000 | 3,221 |
| Surplus | $2,635,000 | 3,683 |
| Undivided profits | $5,939,000 | 3,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 3,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $542,000 | 3,883 |
| Earning assets | $66,039,000 | 4,580 |
| Long-term assets (5+ years) | $41,829,000 | 3,106 |
| Average Assets, year-to-date | $71,546,000 | 4,559 |
| Average Assets, quarterly | $69,138,500 | 4,606 |
| Volatile liabilities | $6,895,000 | 3,570 |
| Insider loans | $281,000 | 4,023 |
| FHLB advances | $4,450,000 | 2,217 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,908,000 | 4,869 |
| Tier 1 (core) risk-based capital | $9,115,000 | 4,480 |
| Tier 2 risk-based capital | $406,000 | 4,592 |
| Total risk weighted assets | $32,219,000 | 4,857 |
| Total unused commitments | $1,908,000 | 4,869 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 16 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $68,304,000 | 4,669 |
| Cash and due from depository institutions | $2,508,000 | 4,537 |
| Interest-bearing balances | $22,000 | 5,316 |
| Securities | $35,897,000 | 2,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $28,252,000 | 4,914 |
| Loan loss allowance | $648,000 | 4,284 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $673,000 | 4,429 |
| Other real estate owned | $0 | 4,537 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $974,000 | 4,838 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $68,304,000 | 4,669 |
| Total liabilities | $60,017,000 | 4,645 |
| Total deposits | $59,128,000 | 4,599 |
| Interest-bearing deposits | $45,043,000 | 4,609 |
| Deposits held in domestic offices | $59,128,000 | 4,599 |
| % insured | 85.69% | 1,897 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $800,000 | 3,041 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $89,000 | 5,142 |
| Total equity capital | $8,287,000 | 4,618 |
| Total bank equity capital | $8,287,000 | 4,618 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $250,000 | 3,272 |
| Surplus | $2,635,000 | 3,722 |
| Undivided profits | $5,402,000 | 3,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 3,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $359,000 | 4,592 |
| Earning assets | $64,171,000 | 4,647 |
| Long-term assets (5+ years) | $41,314,000 | 3,166 |
| Average Assets, year-to-date | $71,939,250 | 4,602 |
| Average Assets, quarterly | $70,996,000 | 4,615 |
| Volatile liabilities | $2,713,000 | 4,523 |
| Insider loans | $267,000 | 4,104 |
| FHLB advances | $800,000 | 2,931 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,124,000 | 4,873 |
| Tier 1 (core) risk-based capital | $8,906,000 | 4,552 |
| Tier 2 risk-based capital | $396,000 | 4,660 |
| Total risk weighted assets | $31,408,000 | 4,923 |
| Total unused commitments | $2,124,000 | 4,873 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 16 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $73,688,000 | 4,631 |
| Cash and due from depository institutions | $1,996,000 | 4,580 |
| Interest-bearing balances | $73,000 | 5,319 |
| Securities | $40,648,000 | 2,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $29,089,000 | 4,940 |
| Loan loss allowance | $647,000 | 4,313 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $690,000 | 4,460 |
| Other real estate owned | $0 | 4,580 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,265,000 | 4,605 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $73,688,000 | 4,631 |
| Total liabilities | $65,396,000 | 4,598 |
| Total deposits | $61,936,000 | 4,605 |
| Interest-bearing deposits | $50,414,000 | 4,525 |
| Deposits held in domestic offices | $61,936,000 | 4,605 |
| % insured | 91.16% | 847 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,350,000 | 2,516 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $110,000 | 5,018 |
| Total equity capital | $8,292,000 | 4,646 |
| Total bank equity capital | $8,292,000 | 4,646 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $250,000 | 3,313 |
| Surplus | $2,635,000 | 3,757 |
| Undivided profits | $5,407,000 | 3,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 3,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $562,000 | 3,793 |
| Earning assets | $69,810,000 | 4,599 |
| Long-term assets (5+ years) | $39,846,000 | 3,261 |
| Average Assets, year-to-date | $73,151,000 | 4,635 |
| Average Assets, quarterly | $73,150,500 | 4,637 |
| Volatile liabilities | $3,884,000 | 4,208 |
| Insider loans | $271,000 | 4,131 |
| FHLB advances | $3,350,000 | 2,435 |
| Loans and leases held for sale | $420,000 | 1,251 |
| Unused loan commitments | $2,491,000 | 4,866 |
| Tier 1 (core) risk-based capital | $8,714,000 | 4,606 |
| Tier 2 risk-based capital | $407,000 | 4,669 |
| Total risk weighted assets | $32,313,000 | 4,938 |
| Total unused commitments | $2,491,000 | 4,866 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 16 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $72,613,000 | 4,697 |
| Cash and due from depository institutions | $2,611,000 | 4,613 |
| Interest-bearing balances | $92,000 | 5,382 |
| Securities | $40,205,000 | 2,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $28,099,000 | 5,007 |
| Loan loss allowance | $645,000 | 4,350 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $692,000 | 4,492 |
| Other real estate owned | $52,000 | 4,613 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $954,000 | 4,874 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $72,613,000 | 4,697 |
| Total liabilities | $64,522,000 | 4,670 |
| Total deposits | $63,435,000 | 4,640 |
| Interest-bearing deposits | $51,924,000 | 4,549 |
| Deposits held in domestic offices | $63,435,000 | 4,640 |
| % insured | 90.90% | 928 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,824 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $87,000 | 5,152 |
| Total equity capital | $8,091,000 | 4,725 |
| Total bank equity capital | $8,091,000 | 4,725 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $250,000 | 3,353 |
| Surplus | $2,635,000 | 3,795 |
| Undivided profits | $5,206,000 | 3,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 3,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $339,000 | 4,573 |
| Earning assets | $68,396,000 | 4,672 |
| Long-term assets (5+ years) | $38,737,000 | 3,358 |
| Average Assets, year-to-date | $72,882,500 | 4,691 |
| Average Assets, quarterly | $72,882,500 | 4,691 |
| Volatile liabilities | $2,297,000 | 4,622 |
| Insider loans | $152,000 | 4,477 |
| FHLB advances | $1,000,000 | 2,721 |
| Loans and leases held for sale | $300,000 | 1,246 |
| Unused loan commitments | $3,659,000 | 4,694 |
| Tier 1 (core) risk-based capital | $8,529,000 | 4,672 |
| Tier 2 risk-based capital | $406,000 | 4,721 |
| Total risk weighted assets | $32,265,000 | 4,993 |
| Total unused commitments | $3,659,000 | 4,694 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 16 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $73,152,000 | 4,742 |
| Cash and due from depository institutions | $2,236,000 | 4,680 |
| Interest-bearing balances | $95,000 | 5,413 |
| Securities | $40,619,000 | 2,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $28,529,000 | 5,057 |
| Loan loss allowance | $643,000 | 4,389 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $709,000 | 4,515 |
| Other real estate owned | $52,000 | 4,680 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,007,000 | 4,896 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $73,152,000 | 4,742 |
| Total liabilities | $64,054,000 | 4,720 |
| Total deposits | $60,364,000 | 4,746 |
| Interest-bearing deposits | $48,535,000 | 4,681 |
| Deposits held in domestic offices | $60,364,000 | 4,746 |
| % insured | 92.49% | 651 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,600,000 | 2,497 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $90,000 | 5,134 |
| Total equity capital | $9,098,000 | 4,627 |
| Total bank equity capital | $9,098,000 | 4,627 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $250,000 | 3,388 |
| Surplus | $2,635,000 | 3,836 |
| Undivided profits | $6,213,000 | 3,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 3,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $544,000 | 3,935 |
| Earning assets | $69,243,000 | 4,697 |
| Long-term assets (5+ years) | $38,972,000 | 3,398 |
| Average Assets, year-to-date | $71,684,000 | 4,749 |
| Average Assets, quarterly | $72,557,000 | 4,744 |
| Volatile liabilities | $4,880,000 | 4,055 |
| Insider loans | $162,000 | 4,514 |
| FHLB advances | $3,600,000 | 2,417 |
| Loans and leases held for sale | $325,000 | 1,292 |
| Unused loan commitments | $2,311,000 | 4,966 |
| Tier 1 (core) risk-based capital | $9,089,000 | 4,614 |
| Tier 2 risk-based capital | $402,000 | 4,792 |
| Total risk weighted assets | $31,918,000 | 5,069 |
| Total unused commitments | $2,311,000 | 4,966 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 16 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $71,962,000 | 4,798 |
| Cash and due from depository institutions | $1,996,000 | 4,711 |
| Interest-bearing balances | $75,000 | 5,496 |
| Securities | $40,719,000 | 2,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $27,849,000 | 5,126 |
| Loan loss allowance | $644,000 | 4,457 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $650,000 | 4,622 |
| Other real estate owned | $52,000 | 4,711 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $696,000 | 5,255 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $71,962,000 | 4,798 |
| Total liabilities | $62,693,000 | 4,783 |
| Total deposits | $60,098,000 | 4,786 |
| Interest-bearing deposits | $48,334,000 | 4,725 |
| Deposits held in domestic offices | $60,098,000 | 4,786 |
| % insured | 90.52% | 1,059 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,420,000 | 2,781 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $175,000 | 4,979 |
| Total equity capital | $9,269,000 | 4,661 |
| Total bank equity capital | $9,269,000 | 4,661 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $250,000 | 3,430 |
| Surplus | $2,635,000 | 3,871 |
| Undivided profits | $6,384,000 | 3,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 3,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $357,000 | 4,640 |
| Earning assets | $68,643,000 | 4,756 |
| Long-term assets (5+ years) | $37,324,000 | 3,528 |
| Average Assets, year-to-date | $71,317,000 | 4,807 |
| Average Assets, quarterly | $72,077,000 | 4,797 |
| Volatile liabilities | $3,697,000 | 4,381 |
| Insider loans | $164,000 | 4,574 |
| FHLB advances | $2,420,000 | 2,693 |
| Loans and leases held for sale | $210,000 | 1,503 |
| Unused loan commitments | $2,867,000 | 4,909 |
| Tier 1 (core) risk-based capital | $8,959,000 | 4,672 |
| Tier 2 risk-based capital | $390,000 | 4,884 |
| Total risk weighted assets | $30,981,000 | 5,141 |
| Total unused commitments | $2,867,000 | 4,909 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 16 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $72,192,000 | 4,823 |
| Cash and due from depository institutions | $1,871,000 | 4,755 |
| Interest-bearing balances | $121,000 | 5,511 |
| Securities | $42,271,000 | 2,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $26,472,000 | 5,206 |
| Loan loss allowance | $643,000 | 4,489 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $654,000 | 4,655 |
| Other real estate owned | $61,000 | 4,755 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $863,000 | 5,074 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $72,192,000 | 4,823 |
| Total liabilities | $63,034,000 | 4,815 |
| Total deposits | $59,715,000 | 4,831 |
| Interest-bearing deposits | $48,614,000 | 4,757 |
| Deposits held in domestic offices | $59,715,000 | 4,831 |
| % insured | 90.34% | 1,176 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,100,000 | 2,622 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $219,000 | 4,737 |
| Total equity capital | $9,158,000 | 4,690 |
| Total bank equity capital | $9,158,000 | 4,690 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $250,000 | 3,451 |
| Surplus | $2,635,000 | 3,899 |
| Undivided profits | $6,273,000 | 3,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 3,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $504,000 | 3,991 |
| Earning assets | $68,864,000 | 4,774 |
| Long-term assets (5+ years) | $36,068,000 | 3,624 |
| Average Assets, year-to-date | $71,102,000 | 4,843 |
| Average Assets, quarterly | $72,066,500 | 4,822 |
| Volatile liabilities | $1,024,000 | 5,147 |
| Insider loans | $151,000 | 4,649 |
| FHLB advances | $3,100,000 | 2,538 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,695,000 | 4,997 |
| Tier 1 (core) risk-based capital | $8,765,000 | 4,721 |
| Tier 2 risk-based capital | $386,000 | 4,923 |
| Total risk weighted assets | $30,532,000 | 5,188 |
| Total unused commitments | $2,695,000 | 4,997 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 16 | 4,804 |
| Assets and Liabilities | ||
| Total Assets: | $71,941,000 | 4,879 |
| Cash and due from depository institutions | $4,100,000 | 4,804 |
| Interest-bearing balances | $1,023,000 | 5,155 |
| Securities | $40,877,000 | 2,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $25,478,000 | 5,276 |
| Loan loss allowance | $641,000 | 4,540 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $672,000 | 4,674 |
| Other real estate owned | $73,000 | 4,804 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $741,000 | 5,231 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $71,941,000 | 4,879 |
| Total liabilities | $63,426,000 | 4,864 |
| Total deposits | $62,327,000 | 4,834 |
| Interest-bearing deposits | $49,770,000 | 4,782 |
| Deposits held in domestic offices | $62,327,000 | 4,834 |
| % insured | 88.42% | 1,610 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,000,000 | 2,976 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $99,000 | 5,287 |
| Total equity capital | $8,515,000 | 4,818 |
| Total bank equity capital | $8,515,000 | 4,818 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $250,000 | 3,494 |
| Surplus | $2,635,000 | 3,943 |
| Undivided profits | $5,630,000 | 3,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 3,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $318,000 | 4,752 |
| Earning assets | $67,378,000 | 4,853 |
| Long-term assets (5+ years) | $32,514,000 | 3,812 |
| Average Assets, year-to-date | $70,557,000 | 4,904 |
| Average Assets, quarterly | $70,557,000 | 4,904 |
| Volatile liabilities | $1,023,000 | 5,178 |
| Insider loans | $174,000 | 4,661 |
| FHLB advances | $1,000,000 | 2,873 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,579,000 | 5,079 |
| Tier 1 (core) risk-based capital | $8,577,000 | 4,782 |
| Tier 2 risk-based capital | $386,000 | 4,966 |
| Total risk weighted assets | $30,591,000 | 5,224 |
| Total unused commitments | $2,579,000 | 5,079 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 16 | 4,852 |
| Assets and Liabilities | ||
| Total Assets: | $69,173,000 | 4,977 |
| Cash and due from depository institutions | $1,813,000 | 4,852 |
| Interest-bearing balances | $85,000 | 5,641 |
| Securities | $40,213,000 | 2,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $25,343,000 | 5,334 |
| Loan loss allowance | $641,000 | 4,563 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $679,000 | 4,699 |
| Other real estate owned | $0 | 4,852 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,125,000 | 4,983 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $69,173,000 | 4,977 |
| Total liabilities | $60,447,000 | 4,961 |
| Total deposits | $57,322,000 | 4,986 |
| Interest-bearing deposits | $46,256,000 | 4,920 |
| Deposits held in domestic offices | $57,322,000 | 4,986 |
| % insured | 90.92% | 1,083 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,900,000 | 2,722 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $225,000 | 4,629 |
| Total equity capital | $8,726,000 | 4,796 |
| Total bank equity capital | $8,726,000 | 4,796 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 3,530 |
| Surplus | $2,635,000 | 3,980 |
| Undivided profits | $5,841,000 | 3,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $522,000 | 4,014 |
| Earning assets | $65,641,000 | 4,926 |
| Long-term assets (5+ years) | $30,631,000 | 3,921 |
| Average Assets, year-to-date | $68,759,200 | 4,961 |
| Average Assets, quarterly | $68,856,500 | 4,969 |
| Volatile liabilities | $1,021,000 | 5,255 |
| Insider loans | $159,000 | 4,733 |
| FHLB advances | $2,900,000 | 2,634 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,505,000 | 5,102 |
| Tier 1 (core) risk-based capital | $8,972,000 | 4,746 |
| Tier 2 risk-based capital | $380,000 | 5,016 |
| Total risk weighted assets | $30,176,000 | 5,289 |
| Total unused commitments | $2,505,000 | 5,102 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 16 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $68,540,000 | 5,009 |
| Cash and due from depository institutions | $2,052,000 | 4,895 |
| Interest-bearing balances | $77,000 | 5,708 |
| Securities | $39,380,000 | 2,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $25,728,000 | 5,386 |
| Loan loss allowance | $640,000 | 4,598 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $700,000 | 4,703 |
| Other real estate owned | $0 | 4,895 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $680,000 | 5,438 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $68,540,000 | 5,009 |
| Total liabilities | $59,280,000 | 5,008 |
| Total deposits | $58,011,000 | 4,976 |
| Interest-bearing deposits | $48,055,000 | 4,887 |
| Deposits held in domestic offices | $58,011,000 | 4,976 |
| % insured | 89.48% | 1,482 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,193 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $269,000 | 4,829 |
| Total equity capital | $9,260,000 | 4,804 |
| Total bank equity capital | $9,260,000 | 4,804 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $250,000 | 3,571 |
| Surplus | $2,635,000 | 4,014 |
| Undivided profits | $6,375,000 | 3,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 3,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $363,000 | 4,689 |
| Earning assets | $65,185,000 | 4,967 |
| Long-term assets (5+ years) | $28,209,000 | 4,054 |
| Average Assets, year-to-date | $68,655,750 | 5,003 |
| Average Assets, quarterly | $68,430,500 | 5,006 |
| Volatile liabilities | $1,020,000 | 5,291 |
| Insider loans | $189,000 | 4,711 |
| FHLB advances | $1,000,000 | 3,080 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,156,000 | 5,242 |
| Tier 1 (core) risk-based capital | $8,782,000 | 4,817 |
| Tier 2 risk-based capital | $376,000 | 5,077 |
| Total risk weighted assets | $29,795,000 | 5,352 |
| Total unused commitments | $2,156,000 | 5,242 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 16 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $68,321,000 | 5,060 |
| Cash and due from depository institutions | $1,967,000 | 4,950 |
| Interest-bearing balances | $36,000 | 5,835 |
| Securities | $39,660,000 | 2,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $25,133,000 | 5,454 |
| Loan loss allowance | $658,000 | 4,598 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $698,000 | 4,769 |
| Other real estate owned | $0 | 4,950 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $863,000 | 5,262 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $68,321,000 | 5,060 |
| Total liabilities | $59,146,000 | 5,058 |
| Total deposits | $57,317,000 | 5,050 |
| Interest-bearing deposits | $47,017,000 | 4,982 |
| Deposits held in domestic offices | $57,317,000 | 5,050 |
| % insured | 89.66% | 1,543 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,550,000 | 3,085 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $279,000 | 4,724 |
| Total equity capital | $9,175,000 | 4,849 |
| Total bank equity capital | $9,175,000 | 4,849 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 3,615 |
| Surplus | $2,635,000 | 4,061 |
| Undivided profits | $6,290,000 | 3,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 4,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $492,000 | 4,095 |
| Earning assets | $64,829,000 | 5,016 |
| Long-term assets (5+ years) | $28,322,000 | 4,085 |
| Average Assets, year-to-date | $68,694,330 | 5,052 |
| Average Assets, quarterly | $68,670,500 | 5,055 |
| Volatile liabilities | $1,568,000 | 5,112 |
| Insider loans | $189,000 | 4,756 |
| FHLB advances | $1,550,000 | 2,987 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,452,000 | 5,240 |
| Tier 1 (core) risk-based capital | $8,597,000 | 4,868 |
| Tier 2 risk-based capital | $367,000 | 5,148 |
| Total risk weighted assets | $29,066,000 | 5,423 |
| Total unused commitments | $2,452,000 | 5,240 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 16 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $69,020,000 | 5,092 |
| Cash and due from depository institutions | $2,361,000 | 4,993 |
| Interest-bearing balances | $185,000 | 5,763 |
| Securities | $39,285,000 | 2,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $26,027,000 | 5,459 |
| Loan loss allowance | $656,000 | 4,642 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $652,000 | 4,865 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $695,000 | 5,479 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $69,020,000 | 5,092 |
| Total liabilities | $60,121,000 | 5,086 |
| Total deposits | $57,856,000 | 5,093 |
| Interest-bearing deposits | $47,805,000 | 4,999 |
| Deposits held in domestic offices | $57,856,000 | 5,093 |
| % insured | 90.28% | 1,457 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,100,000 | 2,861 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $165,000 | 5,159 |
| Total equity capital | $8,899,000 | 4,897 |
| Total bank equity capital | $8,899,000 | 4,897 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 3,647 |
| Surplus | $2,635,000 | 4,087 |
| Undivided profits | $6,014,000 | 3,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 4,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $357,000 | 4,719 |
| Earning assets | $65,497,000 | 5,037 |
| Long-term assets (5+ years) | $26,310,000 | 4,200 |
| Average Assets, year-to-date | $68,881,000 | 5,096 |
| Average Assets, quarterly | $68,881,000 | 5,096 |
| Volatile liabilities | $2,117,000 | 4,914 |
| Insider loans | $194,000 | 4,779 |
| FHLB advances | $2,100,000 | 2,768 |
| Loans and leases held for sale | $103,000 | 1,733 |
| Unused loan commitments | $2,052,000 | 5,390 |
| Tier 1 (core) risk-based capital | $8,484,000 | 4,906 |
| Tier 2 risk-based capital | $374,000 | 5,157 |
| Total risk weighted assets | $29,501,000 | 5,450 |
| Total unused commitments | $2,052,000 | 5,390 |
| Derivatives | $103,000 | 1,413 |
| 2015-12-31 | Rank | |
| # of Employees: | 16 | 5,042 |
| Assets and Liabilities | ||
| Total Assets: | $68,742,000 | 5,143 |
| Cash and due from depository institutions | $1,721,000 | 5,042 |
| Interest-bearing balances | $56,000 | 5,885 |
| Securities | $40,159,000 | 2,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $25,191,000 | 5,549 |
| Loan loss allowance | $655,000 | 4,669 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $662,000 | 4,899 |
| Other real estate owned | $11,000 | 5,042 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $998,000 | 5,225 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $68,742,000 | 5,143 |
| Total liabilities | $59,699,000 | 5,150 |
| Total deposits | $57,010,000 | 5,163 |
| Interest-bearing deposits | $47,288,000 | 5,049 |
| Deposits held in domestic offices | $57,010,000 | 5,163 |
| % insured | 90.59% | 1,378 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,425,000 | 2,951 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $264,000 | 4,663 |
| Total equity capital | $9,043,000 | 4,884 |
| Total bank equity capital | $9,043,000 | 4,884 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $250,000 | 3,686 |
| Surplus | $2,635,000 | 4,124 |
| Undivided profits | $6,158,000 | 3,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 3,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $518,000 | 4,059 |
| Earning assets | $65,406,000 | 5,077 |
| Long-term assets (5+ years) | $30,000,000 | 4,055 |
| Average Assets, year-to-date | $68,472,600 | 5,121 |
| Average Assets, quarterly | $68,402,500 | 5,129 |
| Volatile liabilities | $1,015,000 | 5,465 |
| Insider loans | $170,000 | 4,912 |
| FHLB advances | $2,425,000 | 2,858 |
| Loans and leases held for sale | $92,000 | 1,767 |
| Unused loan commitments | $3,688,000 | 4,979 |
| Tier 1 (core) risk-based capital | $8,781,000 | 4,898 |
| Tier 2 risk-based capital | $375,000 | 5,187 |
| Total risk weighted assets | $29,756,000 | 5,490 |
| Total unused commitments | $3,688,000 | 4,979 |
| Derivatives | $92,000 | 1,399 |
| 2015-09-30 | Rank | |
| # of Employees: | 16 | 5,100 |
| Assets and Liabilities | ||
| Total Assets: | $68,063,000 | 5,185 |
| Cash and due from depository institutions | $1,923,000 | 5,100 |
| Interest-bearing balances | $135,000 | 5,868 |
| Securities | $39,571,000 | 2,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $25,015,000 | 5,625 |
| Loan loss allowance | $655,000 | 4,726 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $657,000 | 4,972 |
| Other real estate owned | $13,000 | 5,100 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $884,000 | 5,429 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $68,063,000 | 5,185 |
| Total liabilities | $59,241,000 | 5,189 |
| Total deposits | $56,485,000 | 5,200 |
| Interest-bearing deposits | $47,298,000 | 5,097 |
| Deposits held in domestic offices | $56,485,000 | 5,200 |
| % insured | 88.16% | 2,080 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,500,000 | 2,957 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $256,000 | 4,998 |
| Total equity capital | $8,822,000 | 5,002 |
| Total bank equity capital | $8,822,000 | 5,002 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $250,000 | 3,744 |
| Surplus | $2,635,000 | 4,175 |
| Undivided profits | $5,937,000 | 4,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 3,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $381,000 | 4,784 |
| Earning assets | $64,721,000 | 5,130 |
| Long-term assets (5+ years) | $29,174,000 | 4,152 |
| Average Assets, year-to-date | $68,405,250 | 5,185 |
| Average Assets, quarterly | $68,811,000 | 5,173 |
| Volatile liabilities | $1,014,000 | 5,550 |
| Insider loans | $127,000 | 5,111 |
| FHLB advances | $2,500,000 | 2,858 |
| Loans and leases held for sale | $340,000 | 1,457 |
| Unused loan commitments | $2,513,000 | 5,329 |
| Tier 1 (core) risk-based capital | $8,572,000 | 4,996 |
| Tier 2 risk-based capital | $364,000 | 5,279 |
| Total risk weighted assets | $28,880,000 | 5,580 |
| Total unused commitments | $2,513,000 | 5,329 |
| Derivatives | $340,000 | 1,320 |
| 2015-06-30 | Rank | |
| # of Employees: | 16 | 5,148 |
| Assets and Liabilities | ||
| Total Assets: | $69,559,000 | 5,221 |
| Cash and due from depository institutions | $1,564,000 | 5,148 |
| Interest-bearing balances | $460,000 | 5,699 |
| Securities | $40,918,000 | 2,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $25,241,000 | 5,657 |
| Loan loss allowance | $654,000 | 4,773 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $641,000 | 5,044 |
| Other real estate owned | $71,000 | 5,148 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,124,000 | 5,156 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $69,558,000 | 5,221 |
| Total liabilities | $61,056,000 | 5,204 |
| Total deposits | $56,036,000 | 5,274 |
| Interest-bearing deposits | $47,195,000 | 5,150 |
| Deposits held in domestic offices | $56,036,000 | 5,274 |
| % insured | 90.57% | 1,591 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,850,000 | 2,522 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $170,000 | 5,331 |
| Total equity capital | $8,502,000 | 5,068 |
| Total bank equity capital | $8,502,000 | 5,068 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $250,000 | 3,785 |
| Surplus | $2,635,000 | 4,220 |
| Undivided profits | $5,617,000 | 4,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $485,000 | 4,198 |
| Earning assets | $66,619,000 | 5,141 |
| Long-term assets (5+ years) | $28,184,000 | 4,244 |
| Average Assets, year-to-date | $68,519,330 | 5,242 |
| Average Assets, quarterly | $68,547,000 | 5,240 |
| Volatile liabilities | $1,012,000 | 5,619 |
| Insider loans | $199,000 | 4,944 |
| FHLB advances | $4,850,000 | 2,439 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,165,000 | 5,491 |
| Tier 1 (core) risk-based capital | $8,365,000 | 5,069 |
| Tier 2 risk-based capital | $378,000 | 5,288 |
| Total risk weighted assets | $29,975,000 | 5,576 |
| Total unused commitments | $2,165,000 | 5,491 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 16 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $67,535,000 | 5,309 |
| Cash and due from depository institutions | $1,558,000 | 5,201 |
| Interest-bearing balances | $75,000 | 6,088 |
| Securities | $39,908,000 | 2,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $24,399,000 | 5,719 |
| Loan loss allowance | $630,000 | 4,888 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $650,000 | 5,069 |
| Other real estate owned | $40,000 | 5,201 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $980,000 | 5,326 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $67,535,000 | 5,309 |
| Total liabilities | $58,981,000 | 5,313 |
| Total deposits | $56,255,000 | 5,332 |
| Interest-bearing deposits | $46,644,000 | 5,239 |
| Deposits held in domestic offices | $56,255,000 | 5,332 |
| % insured | 91.71% | 1,349 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,450,000 | 2,863 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $276,000 | 4,837 |
| Total equity capital | $8,554,000 | 5,109 |
| Total bank equity capital | $8,554,000 | 5,109 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $250,000 | 3,832 |
| Surplus | $2,635,000 | 4,255 |
| Undivided profits | $5,669,000 | 4,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $352,000 | 4,858 |
| Earning assets | $64,382,000 | 5,243 |
| Long-term assets (5+ years) | $25,115,000 | 4,452 |
| Average Assets, year-to-date | $67,999,500 | 5,306 |
| Average Assets, quarterly | $67,999,500 | 5,306 |
| Volatile liabilities | $266,000 | 6,088 |
| Insider loans | $125,000 | 5,213 |
| FHLB advances | $2,450,000 | 2,774 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,596,000 | 5,422 |
| Tier 1 (core) risk-based capital | $8,139,000 | 5,132 |
| Tier 2 risk-based capital | $364,000 | 5,301 |
| Total risk weighted assets | $28,866,000 | 5,661 |
| Total unused commitments | $2,596,000 | 5,422 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 16 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $68,464,000 | 5,366 |
| Cash and due from depository institutions | $1,281,000 | 5,256 |
| Interest-bearing balances | $58,000 | 6,155 |
| Securities | $40,419,000 | 2,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $24,931,000 | 5,784 |
| Loan loss allowance | $630,000 | 4,942 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $652,000 | 5,149 |
| Other real estate owned | $40,000 | 5,256 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,141,000 | 5,220 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $68,465,000 | 5,366 |
| Total liabilities | $59,590,000 | 5,378 |
| Total deposits | $53,172,000 | 5,480 |
| Interest-bearing deposits | $45,316,000 | 5,352 |
| Deposits held in domestic offices | $53,172,000 | 5,480 |
| % insured | 92.88% | 1,088 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,200,000 | 2,228 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $218,000 | 5,088 |
| Total equity capital | $8,875,000 | 5,070 |
| Total bank equity capital | $8,875,000 | 5,070 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $250,000 | 3,900 |
| Surplus | $2,635,000 | 4,305 |
| Undivided profits | $5,990,000 | 3,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $498,000 | 4,213 |
| Earning assets | $65,408,000 | 5,276 |
| Long-term assets (5+ years) | $24,915,000 | 4,527 |
| Average Assets, year-to-date | $67,075,200 | 5,368 |
| Average Assets, quarterly | $67,745,000 | 5,365 |
| Volatile liabilities | $266,000 | 6,193 |
| Insider loans | $183,000 | 5,125 |
| FHLB advances | $6,200,000 | 2,150 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,877,000 | 5,369 |
| Tier 1 (core) risk-based capital | $8,560,000 | 5,084 |
| Tier 2 risk-based capital | $375,000 | 5,413 |
| Total risk weighted assets | $29,735,000 | 5,732 |
| Total unused commitments | $2,877,000 | 5,369 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 17 | 5,213 |
| Assets and Liabilities | ||
| Total Assets: | $67,026,000 | 5,431 |
| Cash and due from depository institutions | $1,779,000 | 5,213 |
| Interest-bearing balances | $371,000 | 5,848 |
| Securities | $39,741,000 | 3,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $23,803,000 | 5,890 |
| Loan loss allowance | $631,000 | 4,997 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $642,000 | 5,217 |
| Other real estate owned | $40,000 | 5,213 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,021,000 | 5,466 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $67,026,000 | 5,431 |
| Total liabilities | $58,320,000 | 5,435 |
| Total deposits | $53,385,000 | 5,506 |
| Interest-bearing deposits | $45,432,000 | 5,400 |
| Deposits held in domestic offices | $53,385,000 | 5,506 |
| % insured | 90.56% | 1,825 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,700,000 | 2,530 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $235,000 | 5,301 |
| Total equity capital | $8,706,000 | 5,137 |
| Total bank equity capital | $8,706,000 | 5,137 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $250,000 | 3,952 |
| Surplus | $2,635,000 | 4,353 |
| Undivided profits | $5,821,000 | 4,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 4,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $404,000 | 4,814 |
| Earning assets | $63,915,000 | 5,345 |
| Long-term assets (5+ years) | $23,451,000 | 4,698 |
| Average Assets, year-to-date | $66,728,000 | 5,434 |
| Average Assets, quarterly | $66,948,000 | 5,438 |
| Volatile liabilities | $265,000 | 6,259 |
| Insider loans | $127,000 | 5,372 |
| FHLB advances | $4,700,000 | 2,440 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,447,000 | 5,000 |
| Tier 1 (core) risk-based capital | $8,357,000 | 5,175 |
| Tier 2 risk-based capital | $368,000 | 5,511 |
| Total risk weighted assets | $29,170,000 | 5,801 |
| Total unused commitments | $4,447,000 | 5,000 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 19 | 5,056 |
| Assets and Liabilities | ||
| Total Assets: | $66,870,000 | 5,477 |
| Cash and due from depository institutions | $1,392,000 | 5,056 |
| Interest-bearing balances | $102,000 | 6,196 |
| Securities | $39,824,000 | 3,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $23,940,000 | 5,917 |
| Loan loss allowance | $630,000 | 5,042 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $655,000 | 5,234 |
| Other real estate owned | $60,000 | 5,056 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $999,000 | 5,480 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $66,870,000 | 5,477 |
| Total liabilities | $58,286,000 | 5,491 |
| Total deposits | $54,138,000 | 5,546 |
| Interest-bearing deposits | $46,805,000 | 5,406 |
| Deposits held in domestic offices | $54,138,000 | 5,546 |
| % insured | 90.52% | 1,928 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,850,000 | 2,709 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $298,000 | 4,891 |
| Total equity capital | $8,584,000 | 5,182 |
| Total bank equity capital | $8,584,000 | 5,182 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 3,995 |
| Surplus | $2,635,000 | 4,389 |
| Undivided profits | $5,699,000 | 4,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $489,000 | 4,309 |
| Earning assets | $63,866,000 | 5,392 |
| Long-term assets (5+ years) | $23,571,000 | 4,735 |
| Average Assets, year-to-date | $66,628,670 | 5,490 |
| Average Assets, quarterly | $66,594,000 | 5,487 |
| Volatile liabilities | $265,000 | 6,308 |
| Insider loans | $128,000 | 5,420 |
| FHLB advances | $3,850,000 | 2,619 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,255,000 | 5,379 |
| Tier 1 (core) risk-based capital | $8,224,000 | 5,223 |
| Tier 2 risk-based capital | $361,000 | 5,568 |
| Total risk weighted assets | $28,630,000 | 5,862 |
| Total unused commitments | $3,255,000 | 5,379 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $66,318,000 | 5,558 |
| Cash and due from depository institutions | $1,766,000 | 5,076 |
| Interest-bearing balances | $60,000 | 6,366 |
| Securities | $40,133,000 | 3,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $22,798,000 | 6,005 |
| Loan loss allowance | $630,000 | 5,104 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $666,000 | 5,268 |
| Other real estate owned | $60,000 | 5,076 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $895,000 | 5,679 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $66,318,000 | 5,558 |
| Total liabilities | $57,833,000 | 5,575 |
| Total deposits | $54,542,000 | 5,620 |
| Interest-bearing deposits | $46,978,000 | 5,469 |
| Deposits held in domestic offices | $54,542,000 | 5,620 |
| % insured | 90.71% | 1,924 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,714 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $291,000 | 4,852 |
| Total equity capital | $8,485,000 | 5,206 |
| Total bank equity capital | $8,485,000 | 5,206 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $250,000 | 4,036 |
| Surplus | $2,635,000 | 4,436 |
| Undivided profits | $5,600,000 | 4,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $394,000 | 4,807 |
| Earning assets | $62,991,000 | 5,478 |
| Long-term assets (5+ years) | $20,194,000 | 4,975 |
| Average Assets, year-to-date | $66,508,000 | 5,547 |
| Average Assets, quarterly | $66,508,000 | 5,547 |
| Volatile liabilities | $265,000 | 6,351 |
| Insider loans | $129,000 | 5,459 |
| FHLB advances | $3,000,000 | 2,624 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,197,000 | 5,173 |
| Tier 1 (core) risk-based capital | $8,024,000 | 5,301 |
| Tier 2 risk-based capital | $351,000 | 5,661 |
| Total risk weighted assets | $27,873,000 | 5,951 |
| Total unused commitments | $4,197,000 | 5,173 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $66,698,000 | 5,582 |
| Cash and due from depository institutions | $2,586,000 | 5,134 |
| Interest-bearing balances | $132,000 | 6,270 |
| Securities | $39,545,000 | 3,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $22,812,000 | 6,081 |
| Loan loss allowance | $630,000 | 5,153 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $676,000 | 5,307 |
| Other real estate owned | $60,000 | 5,134 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,019,000 | 5,634 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $66,699,000 | 5,582 |
| Total liabilities | $58,148,000 | 5,595 |
| Total deposits | $54,081,000 | 5,662 |
| Interest-bearing deposits | $46,742,000 | 5,507 |
| Deposits held in domestic offices | $54,081,000 | 5,662 |
| % insured | 90.77% | 1,914 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,790,000 | 2,739 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $277,000 | 4,883 |
| Total equity capital | $8,551,000 | 5,180 |
| Total bank equity capital | $8,551,000 | 5,180 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $250,000 | 4,082 |
| Surplus | $2,635,000 | 4,477 |
| Undivided profits | $5,666,000 | 3,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $507,000 | 4,309 |
| Earning assets | $62,489,000 | 5,521 |
| Long-term assets (5+ years) | $18,087,000 | 5,155 |
| Average Assets, year-to-date | $67,145,000 | 5,563 |
| Average Assets, quarterly | $65,943,000 | 5,598 |
| Volatile liabilities | $265,000 | 6,461 |
| Insider loans | $130,000 | 5,492 |
| FHLB advances | $3,790,000 | 2,652 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,613,000 | 5,299 |
| Tier 1 (core) risk-based capital | $8,241,000 | 5,255 |
| Tier 2 risk-based capital | $350,000 | 5,717 |
| Total risk weighted assets | $27,858,000 | 6,022 |
| Total unused commitments | $3,613,000 | 5,299 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 19 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $65,188,000 | 5,666 |
| Cash and due from depository institutions | $1,603,000 | 5,201 |
| Interest-bearing balances | $166,000 | 6,325 |
| Securities | $39,173,000 | 3,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $22,676,000 | 6,138 |
| Loan loss allowance | $628,000 | 5,248 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $691,000 | 5,331 |
| Other real estate owned | $60,000 | 5,201 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $985,000 | 5,752 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $65,188,000 | 5,666 |
| Total liabilities | $56,846,000 | 5,681 |
| Total deposits | $53,695,000 | 5,713 |
| Interest-bearing deposits | $46,688,000 | 5,541 |
| Deposits held in domestic offices | $53,695,000 | 5,712 |
| % insured | 92.36% | 1,577 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,890,000 | 2,943 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $261,000 | 5,330 |
| Total equity capital | $8,342,000 | 5,282 |
| Total bank equity capital | $8,342,000 | 5,282 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $250,000 | 4,131 |
| Surplus | $2,635,000 | 4,517 |
| Undivided profits | $5,457,000 | 4,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $464,000 | 4,653 |
| Earning assets | $62,015,000 | 5,574 |
| Long-term assets (5+ years) | $16,976,000 | 5,304 |
| Average Assets, year-to-date | $67,256,750 | 5,617 |
| Average Assets, quarterly | $66,367,500 | 5,633 |
| Volatile liabilities | $265,000 | 6,552 |
| Insider loans | $131,000 | 5,547 |
| FHLB advances | $2,890,000 | 2,834 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,015,000 | 5,550 |
| Tier 1 (core) risk-based capital | $8,048,000 | 5,350 |
| Tier 2 risk-based capital | $341,000 | 5,824 |
| Total risk weighted assets | $27,015,000 | 6,107 |
| Total unused commitments | $3,015,000 | 5,550 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 19 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $67,547,000 | 5,631 |
| Cash and due from depository institutions | $2,951,000 | 5,232 |
| Interest-bearing balances | $259,000 | 6,287 |
| Securities | $39,426,000 | 3,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $23,277,000 | 6,141 |
| Loan loss allowance | $626,000 | 5,271 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $694,000 | 5,361 |
| Other real estate owned | $60,000 | 5,232 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,139,000 | 5,526 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $67,547,000 | 5,631 |
| Total liabilities | $59,160,000 | 5,639 |
| Total deposits | $54,871,000 | 5,708 |
| Interest-bearing deposits | $46,766,000 | 5,596 |
| Deposits held in domestic offices | $54,871,000 | 5,708 |
| % insured | 93.32% | 1,369 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,840,000 | 2,692 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $449,000 | 4,396 |
| Total equity capital | $8,387,000 | 5,294 |
| Total bank equity capital | $8,387,000 | 5,294 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $250,000 | 4,165 |
| Surplus | $2,635,000 | 4,540 |
| Undivided profits | $5,502,000 | 4,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $579,000 | 4,079 |
| Earning assets | $62,962,000 | 5,583 |
| Long-term assets (5+ years) | $17,125,000 | 5,271 |
| Average Assets, year-to-date | $67,946,330 | 5,639 |
| Average Assets, quarterly | $68,063,000 | 5,629 |
| Volatile liabilities | $264,000 | 6,579 |
| Insider loans | $132,000 | 5,602 |
| FHLB advances | $3,840,000 | 2,594 |
| Loans and leases held for sale | $152,000 | 1,974 |
| Unused loan commitments | $4,509,000 | 5,144 |
| Tier 1 (core) risk-based capital | $7,858,000 | 5,401 |
| Tier 2 risk-based capital | $352,000 | 5,791 |
| Total risk weighted assets | $27,959,000 | 6,099 |
| Total unused commitments | $4,509,000 | 5,144 |
| Derivatives | $565,000 | 1,281 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $68,579,000 | 5,669 |
| Cash and due from depository institutions | $2,363,000 | 5,254 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $40,085,000 | 3,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $24,275,000 | 6,119 |
| Loan loss allowance | $625,000 | 5,341 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $697,000 | 5,389 |
| Other real estate owned | $60,000 | 5,254 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,099,000 | 5,624 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $68,579,000 | 5,669 |
| Total liabilities | $60,010,000 | 5,674 |
| Total deposits | $54,238,000 | 5,807 |
| Interest-bearing deposits | $7,992,000 | 6,942 |
| Deposits held in domestic offices | $54,238,000 | 5,807 |
| % insured | 94.83% | 941 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,190,000 | 2,242 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $582,000 | 4,100 |
| Total equity capital | $8,569,000 | 5,349 |
| Total bank equity capital | $8,569,000 | 5,349 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $250,000 | 4,216 |
| Surplus | $2,635,000 | 4,580 |
| Undivided profits | $5,684,000 | 4,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $903,000 | 4,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $449,000 | 4,701 |
| Earning assets | $64,360,000 | 5,611 |
| Long-term assets (5+ years) | $16,931,000 | 5,306 |
| Average Assets, year-to-date | $68,146,000 | 5,683 |
| Average Assets, quarterly | $68,146,000 | 5,683 |
| Volatile liabilities | $4,454,000 | 4,447 |
| Insider loans | $1,041,000 | 3,575 |
| FHLB advances | $5,190,000 | 2,146 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,153,000 | 5,967 |
| Tier 1 (core) risk-based capital | $7,670,000 | 5,481 |
| Tier 2 risk-based capital | $358,000 | 5,814 |
| Total risk weighted assets | $28,404,000 | 6,109 |
| Total unused commitments | $2,153,000 | 5,967 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities | ||
| Total Assets: | $67,713,000 | 5,734 |
| Cash and due from depository institutions | $2,102,000 | 5,290 |
| Interest-bearing balances | $46,000 | 6,650 |
| Securities | $39,373,000 | 3,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $24,293,000 | 6,210 |
| Loan loss allowance | $623,000 | 5,375 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $705,000 | 5,412 |
| Other real estate owned | $60,000 | 5,290 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,180,000 | 5,607 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $67,713,000 | 5,734 |
| Total liabilities | $59,071,000 | 5,752 |
| Total deposits | $54,193,000 | 5,836 |
| Interest-bearing deposits | $46,828,000 | 5,675 |
| Deposits held in domestic offices | $54,193,000 | 5,835 |
| % insured | 93.93% | 1,967 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,290,000 | 2,625 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $588,000 | 4,131 |
| Total equity capital | $8,642,000 | 5,353 |
| Total bank equity capital | $8,642,000 | 5,353 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $250,000 | 4,259 |
| Surplus | $2,635,000 | 4,613 |
| Undivided profits | $5,757,000 | 4,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $538,000 | 4,299 |
| Earning assets | $63,712,000 | 5,657 |
| Long-term assets (5+ years) | $18,613,000 | 5,105 |
| Average Assets, year-to-date | $68,089,600 | 5,672 |
| Average Assets, quarterly | $68,086,000 | 5,703 |
| Volatile liabilities | $3,314,000 | 4,996 |
| Insider loans | $195,000 | 5,460 |
| FHLB advances | $4,290,000 | 2,532 |
| Loans and leases held for sale | $128,000 | 2,110 |
| Unused loan commitments | $4,089,000 | 5,234 |
| Tier 1 (core) risk-based capital | $7,822,000 | 5,441 |
| Tier 2 risk-based capital | $353,000 | 5,880 |
| Total risk weighted assets | $27,976,000 | 6,210 |
| Total unused commitments | $4,089,000 | 5,234 |
| Derivatives | $218,000 | 1,318 |
| 2012-09-30 | Rank | |
| # of Employees: | 19 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $68,459,000 | 5,744 |
| Cash and due from depository institutions | $1,904,000 | 5,356 |
| Interest-bearing balances | $414,000 | 6,257 |
| Securities | $39,816,000 | 3,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $24,854,000 | 6,261 |
| Loan loss allowance | $622,000 | 5,455 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $720,000 | 5,455 |
| Other real estate owned | $60,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,105,000 | 5,812 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $68,459,000 | 5,744 |
| Total liabilities | $59,962,000 | 5,755 |
| Total deposits | $55,097,000 | 5,823 |
| Interest-bearing deposits | $47,815,000 | 5,689 |
| Deposits held in domestic offices | $55,097,000 | 5,823 |
| % insured | 91.74% | 2,973 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,305,000 | 2,679 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $560,000 | 4,473 |
| Total equity capital | $8,497,000 | 5,465 |
| Total bank equity capital | $8,497,000 | 5,464 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 4,328 |
| Surplus | $2,635,000 | 4,664 |
| Undivided profits | $5,612,000 | 4,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $467,000 | 4,925 |
| Earning assets | $65,084,000 | 5,655 |
| Long-term assets (5+ years) | $21,126,000 | 4,894 |
| Average Assets, year-to-date | $68,183,750 | 5,740 |
| Average Assets, quarterly | $68,714,000 | 5,727 |
| Volatile liabilities | $3,328,000 | 5,066 |
| Insider loans | $199,000 | 5,526 |
| FHLB advances | $4,305,000 | 2,578 |
| Loans and leases held for sale | $438,000 | 1,783 |
| Unused loan commitments | $4,035,000 | 5,309 |
| Tier 1 (core) risk-based capital | $7,620,000 | 5,566 |
| Tier 2 risk-based capital | $356,000 | 5,956 |
| Total risk weighted assets | $28,215,000 | 6,273 |
| Total unused commitments | $4,035,000 | 5,309 |
| Derivatives | $438,000 | 1,281 |
| 2012-06-30 | Rank | |
| # of Employees: | 19 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $68,969,000 | 5,746 |
| Cash and due from depository institutions | $2,630,000 | 5,404 |
| Interest-bearing balances | $117,000 | 6,583 |
| Securities | $39,634,000 | 3,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $24,767,000 | 6,310 |
| Loan loss allowance | $620,000 | 5,502 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $721,000 | 5,491 |
| Other real estate owned | $60,000 | 5,404 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,157,000 | 5,759 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $68,969,000 | 5,746 |
| Total liabilities | $60,637,000 | 5,755 |
| Total deposits | $55,815,000 | 5,843 |
| Interest-bearing deposits | $48,934,000 | 5,680 |
| Deposits held in domestic offices | $55,815,000 | 5,842 |
| % insured | 92.31% | 2,884 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,240,000 | 2,758 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $582,000 | 4,232 |
| Total equity capital | $8,332,000 | 5,513 |
| Total bank equity capital | $8,332,000 | 5,511 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $250,000 | 4,372 |
| Surplus | $2,635,000 | 4,684 |
| Undivided profits | $5,447,000 | 4,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $499,000 | 4,626 |
| Earning assets | $64,518,000 | 5,689 |
| Long-term assets (5+ years) | $22,590,000 | 4,800 |
| Average Assets, year-to-date | $68,092,000 | 5,779 |
| Average Assets, quarterly | $68,652,000 | 5,766 |
| Volatile liabilities | $515,000 | 6,662 |
| Insider loans | $202,000 | 5,565 |
| FHLB advances | $4,240,000 | 2,650 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,156,000 | 5,663 |
| Tier 1 (core) risk-based capital | $7,415,000 | 5,630 |
| Tier 2 risk-based capital | $356,000 | 5,985 |
| Total risk weighted assets | $28,247,000 | 6,308 |
| Total unused commitments | $3,156,000 | 5,663 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 19 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $68,335,000 | 5,831 |
| Cash and due from depository institutions | $1,599,000 | 5,414 |
| Interest-bearing balances | $28,000 | 6,840 |
| Securities | $40,347,000 | 3,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $24,471,000 | 6,353 |
| Loan loss allowance | $619,000 | 5,532 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $726,000 | 5,532 |
| Other real estate owned | $60,000 | 5,414 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,132,000 | 5,850 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $68,335,000 | 5,831 |
| Total liabilities | $59,945,000 | 5,845 |
| Total deposits | $55,202,000 | 5,920 |
| Interest-bearing deposits | $47,306,000 | 5,819 |
| Deposits held in domestic offices | $55,202,000 | 5,919 |
| % insured | 93.03% | 2,623 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,240,000 | 2,789 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $503,000 | 4,480 |
| Total equity capital | $8,390,000 | 5,487 |
| Total bank equity capital | $8,390,000 | 5,485 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $250,000 | 4,419 |
| Surplus | $2,635,000 | 4,716 |
| Undivided profits | $5,505,000 | 4,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $413,000 | 5,126 |
| Earning assets | $64,846,000 | 5,736 |
| Long-term assets (5+ years) | $24,414,000 | 4,634 |
| Average Assets, year-to-date | $67,653,500 | 5,840 |
| Average Assets, quarterly | $67,653,500 | 5,840 |
| Volatile liabilities | $1,965,000 | 5,792 |
| Insider loans | $221,000 | 5,560 |
| FHLB advances | $4,240,000 | 2,696 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,568,000 | 5,243 |
| Tier 1 (core) risk-based capital | $7,521,000 | 5,616 |
| Tier 2 risk-based capital | $355,000 | 6,036 |
| Total risk weighted assets | $28,124,000 | 6,348 |
| Total unused commitments | $4,568,000 | 5,243 |
| Derivatives | $305,000 | 1,240 |
| 2011-12-31 | Rank | |
| # of Employees: | 19 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $66,972,000 | 5,888 |
| Cash and due from depository institutions | $1,795,000 | 5,452 |
| Interest-bearing balances | $1,076,000 | 5,727 |
| Securities | $38,376,000 | 3,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $24,733,000 | 6,411 |
| Loan loss allowance | $618,000 | 5,519 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $724,000 | 5,562 |
| Other real estate owned | $60,000 | 5,452 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,284,000 | 5,730 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $66,972,000 | 5,888 |
| Total liabilities | $58,891,000 | 5,889 |
| Total deposits | $54,161,000 | 5,961 |
| Interest-bearing deposits | $47,289,000 | 5,826 |
| Deposits held in domestic offices | $54,161,000 | 5,960 |
| % insured | 92.47% | 2,901 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,240,000 | 2,933 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $490,000 | 4,565 |
| Total equity capital | $8,081,000 | 5,586 |
| Total bank equity capital | $8,081,000 | 5,584 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $250,000 | 4,446 |
| Surplus | $2,635,000 | 4,739 |
| Undivided profits | $5,196,000 | 4,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 5,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $522,000 | 4,675 |
| Earning assets | $64,185,000 | 5,770 |
| Long-term assets (5+ years) | $24,337,000 | 4,095 |
| Average Assets, year-to-date | $66,775,600 | 5,847 |
| Average Assets, quarterly | $66,855,500 | 5,872 |
| Volatile liabilities | $3,785,000 | 5,075 |
| Insider loans | $238,000 | 5,552 |
| FHLB advances | $4,240,000 | 2,821 |
| Loans and leases held for sale | $169,000 | 1,722 |
| Unused loan commitments | $2,702,000 | 5,856 |
| Tier 1 (core) risk-based capital | $7,398,000 | 5,658 |
| Tier 2 risk-based capital | $350,000 | 6,097 |
| Total risk weighted assets | $27,798,000 | 6,425 |
| Total unused commitments | $2,702,000 | 5,856 |
| Derivatives | $263,000 | 1,118 |
| 2011-09-30 | Rank | |
| # of Employees: | 19 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $66,739,000 | 5,909 |
| Cash and due from depository institutions | $2,200,000 | 5,489 |
| Interest-bearing balances | $965,000 | 5,740 |
| Securities | $37,399,000 | 3,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $25,108,000 | 6,453 |
| Loan loss allowance | $607,000 | 5,604 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $729,000 | 5,599 |
| Other real estate owned | $60,000 | 5,489 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,243,000 | 5,882 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $66,739,000 | 5,909 |
| Total liabilities | $58,707,000 | 5,906 |
| Total deposits | $53,918,000 | 5,977 |
| Interest-bearing deposits | $48,161,000 | 5,811 |
| Deposits held in domestic offices | $53,918,000 | 5,976 |
| % insured | 90.88% | 3,644 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,240,000 | 3,014 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $549,000 | 4,595 |
| Total equity capital | $8,032,000 | 5,675 |
| Total bank equity capital | $8,032,000 | 5,673 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $250,000 | 4,493 |
| Surplus | $2,635,000 | 4,777 |
| Undivided profits | $5,147,000 | 4,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 5,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $453,000 | 5,139 |
| Earning assets | $63,472,000 | 5,814 |
| Long-term assets (5+ years) | $25,307,000 | 3,961 |
| Average Assets, year-to-date | $66,726,500 | 5,887 |
| Average Assets, quarterly | $67,265,500 | 5,884 |
| Volatile liabilities | $3,784,000 | 5,125 |
| Insider loans | $253,000 | 5,574 |
| FHLB advances | $4,240,000 | 2,897 |
| Loans and leases held for sale | $98,000 | 1,818 |
| Unused loan commitments | $3,348,000 | 5,623 |
| Tier 1 (core) risk-based capital | $7,218,000 | 5,765 |
| Tier 2 risk-based capital | $353,000 | 6,133 |
| Total risk weighted assets | $27,959,000 | 6,465 |
| Total unused commitments | $3,348,000 | 5,625 |
| Derivatives | $373,000 | 1,126 |
| 2011-06-30 | Rank | |
| # of Employees: | 19 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $67,792,000 | 5,910 |
| Cash and due from depository institutions | $1,799,000 | 5,543 |
| Interest-bearing balances | $1,127,000 | 5,521 |
| Securities | $37,784,000 | 3,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $25,954,000 | 6,454 |
| Loan loss allowance | $602,000 | 5,660 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $737,000 | 5,635 |
| Other real estate owned | $172,000 | 5,543 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,346,000 | 5,794 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $67,792,000 | 5,910 |
| Total liabilities | $60,084,000 | 5,899 |
| Total deposits | $53,644,000 | 6,025 |
| Interest-bearing deposits | $47,372,000 | 5,889 |
| Deposits held in domestic offices | $53,644,000 | 6,024 |
| % insured | 92.11% | 3,233 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,990,000 | 2,703 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $450,000 | 4,795 |
| Total equity capital | $7,708,000 | 5,762 |
| Total bank equity capital | $7,708,000 | 5,761 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,549 |
| Surplus | $2,635,000 | 4,821 |
| Undivided profits | $4,823,000 | 4,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 5,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $506,000 | 4,855 |
| Earning assets | $64,865,000 | 5,800 |
| Long-term assets (5+ years) | $26,461,000 | 3,861 |
| Average Assets, year-to-date | $66,722,330 | 5,935 |
| Average Assets, quarterly | $67,724,000 | 5,905 |
| Volatile liabilities | $5,035,000 | 4,683 |
| Insider loans | $268,000 | 5,582 |
| FHLB advances | $5,990,000 | 2,599 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,969,000 | 6,338 |
| Tier 1 (core) risk-based capital | $7,120,000 | 5,819 |
| Tier 2 risk-based capital | $359,000 | 6,163 |
| Total risk weighted assets | $28,469,000 | 6,493 |
| Total unused commitments | $1,969,000 | 6,340 |
| Derivatives | $79,000 | 1,146 |
| 2011-03-31 | Rank | |
| # of Employees: | 19 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $67,656,000 | 5,951 |
| Cash and due from depository institutions | $2,728,000 | 5,586 |
| Interest-bearing balances | $1,058,000 | 5,613 |
| Securities | $35,252,000 | 3,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $27,517,000 | 6,400 |
| Loan loss allowance | $602,000 | 5,701 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $751,000 | 5,654 |
| Other real estate owned | $135,000 | 5,586 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,273,000 | 5,954 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $67,656,000 | 5,951 |
| Total liabilities | $60,369,000 | 5,940 |
| Total deposits | $55,095,000 | 6,032 |
| Interest-bearing deposits | $7,190,000 | 7,494 |
| Deposits held in domestic offices | $55,095,000 | 6,030 |
| % insured | 92.67% | 3,050 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,990,000 | 3,009 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $284,000 | 5,543 |
| Total equity capital | $7,287,000 | 5,874 |
| Total bank equity capital | $7,287,000 | 5,873 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,596 |
| Surplus | $2,635,000 | 4,858 |
| Undivided profits | $4,402,000 | 4,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 4,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $395,000 | 5,504 |
| Earning assets | $63,827,000 | 5,875 |
| Long-term assets (5+ years) | $25,776,000 | 3,851 |
| Average Assets, year-to-date | $66,187,500 | 5,988 |
| Average Assets, quarterly | $66,187,500 | 5,988 |
| Volatile liabilities | $4,085,000 | 5,102 |
| Insider loans | $324,000 | 5,444 |
| FHLB advances | $4,990,000 | 2,894 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,544,000 | 6,154 |
| Tier 1 (core) risk-based capital | $6,931,000 | 5,894 |
| Tier 2 risk-based capital | $375,000 | 6,130 |
| Total risk weighted assets | $29,771,000 | 6,492 |
| Total unused commitments | $2,544,000 | 6,154 |
| Derivatives | $386,000 | 1,026 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $64,719,000 | 6,086 |
| Cash and due from depository institutions | $2,790,000 | 5,634 |
| Interest-bearing balances | $1,565,000 | 5,187 |
| Securities | $31,603,000 | 3,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $28,042,000 | 6,477 |
| Loan loss allowance | $601,000 | 5,741 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $763,000 | 5,708 |
| Other real estate owned | $169,000 | 5,634 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,352,000 | 5,992 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $64,719,000 | 6,086 |
| Total liabilities | $57,143,000 | 6,080 |
| Total deposits | $51,901,000 | 6,179 |
| Interest-bearing deposits | $46,610,000 | 6,007 |
| Deposits held in domestic offices | $51,901,000 | 6,178 |
| % insured | 91.21% | 3,578 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,990,000 | 3,219 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $252,000 | 5,831 |
| Total equity capital | $7,576,000 | 5,803 |
| Total bank equity capital | $7,576,000 | 5,802 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,659 |
| Surplus | $2,635,000 | 4,902 |
| Undivided profits | $4,691,000 | 4,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 4,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $474,000 | 5,155 |
| Earning assets | $61,210,000 | 6,010 |
| Long-term assets (5+ years) | $24,204,000 | 3,902 |
| Average Assets, year-to-date | $63,634,400 | 6,070 |
| Average Assets, quarterly | $65,359,500 | 6,050 |
| Volatile liabilities | $11,173,000 | 5,847 |
| Insider loans | $370,000 | 5,398 |
| FHLB advances | $4,990,000 | 3,088 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,524,000 | 5,701 |
| Tier 1 (core) risk-based capital | $7,387,000 | 5,777 |
| Tier 2 risk-based capital | $374,000 | 6,207 |
| Total risk weighted assets | $29,704,000 | 6,580 |
| Total unused commitments | $3,524,000 | 5,702 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $66,000,000 | 6,093 |
| Cash and due from depository institutions | $3,178,000 | 5,697 |
| Interest-bearing balances | $1,699,000 | 5,100 |
| Securities | $31,117,000 | 3,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $29,399,000 | 6,515 |
| Loan loss allowance | $650,000 | 5,671 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $778,000 | 5,756 |
| Other real estate owned | $185,000 | 5,697 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,343,000 | 6,107 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $66,000,000 | 6,093 |
| Total liabilities | $58,278,000 | 6,083 |
| Total deposits | $52,879,000 | 6,182 |
| Interest-bearing deposits | $47,379,000 | 6,045 |
| Deposits held in domestic offices | $52,879,000 | 6,181 |
| % insured | 91.31% | 3,048 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,990,000 | 3,350 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $409,000 | 5,409 |
| Total equity capital | $7,722,000 | 5,919 |
| Total bank equity capital | $7,722,000 | 5,918 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $250,000 | 4,741 |
| Surplus | $2,635,000 | 4,946 |
| Undivided profits | $4,837,000 | 4,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 4,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $469,000 | 5,390 |
| Earning assets | $62,215,000 | 5,998 |
| Long-term assets (5+ years) | $24,757,000 | 3,808 |
| Average Assets, year-to-date | $63,363,250 | 6,150 |
| Average Assets, quarterly | $65,168,500 | 6,108 |
| Volatile liabilities | $12,806,000 | 5,717 |
| Insider loans | $381,000 | 5,433 |
| FHLB advances | $4,990,000 | 3,221 |
| Loans and leases held for sale | $319,000 | 1,646 |
| Unused loan commitments | $2,789,000 | 6,134 |
| Tier 1 (core) risk-based capital | $7,191,000 | 5,944 |
| Tier 2 risk-based capital | $380,000 | 6,252 |
| Total risk weighted assets | $30,154,000 | 6,646 |
| Total unused commitments | $2,789,000 | 6,138 |
| Derivatives | $1,133,000 | 1,033 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $64,337,000 | 6,184 |
| Cash and due from depository institutions | $2,354,000 | 5,735 |
| Interest-bearing balances | $1,069,000 | 5,358 |
| Securities | $29,227,000 | 3,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $30,196,000 | 6,520 |
| Loan loss allowance | $621,000 | 5,786 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $789,000 | 5,783 |
| Other real estate owned | $282,000 | 5,735 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,489,000 | 5,943 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $64,337,000 | 6,184 |
| Total liabilities | $57,090,000 | 6,153 |
| Total deposits | $51,770,000 | 6,254 |
| Interest-bearing deposits | $46,498,000 | 6,100 |
| Deposits held in domestic offices | $51,770,000 | 6,253 |
| % insured | 92.95% | 2,484 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,990,000 | 3,482 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $330,000 | 5,718 |
| Total equity capital | $7,247,000 | 6,073 |
| Total bank equity capital | $7,247,000 | 6,072 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,785 |
| Surplus | $2,635,000 | 4,973 |
| Undivided profits | $4,362,000 | 4,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,136,000 | 4,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $505,000 | 5,154 |
| Earning assets | $60,492,000 | 6,101 |
| Long-term assets (5+ years) | $25,663,000 | 3,721 |
| Average Assets, year-to-date | $62,484,330 | 6,215 |
| Average Assets, quarterly | $64,005,500 | 6,179 |
| Volatile liabilities | $13,347,000 | 5,686 |
| Insider loans | $391,000 | 5,475 |
| FHLB advances | $4,990,000 | 3,364 |
| Loans and leases held for sale | $374,000 | 1,425 |
| Unused loan commitments | $1,902,000 | 6,632 |
| Tier 1 (core) risk-based capital | $6,989,000 | 6,026 |
| Tier 2 risk-based capital | $367,000 | 6,345 |
| Total risk weighted assets | $29,864,000 | 6,704 |
| Total unused commitments | $1,902,000 | 6,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $63,674,000 | 6,267 |
| Cash and due from depository institutions | $3,840,000 | 6,074 |
| Interest-bearing balances | $2,739,000 | 4,494 |
| Securities | $27,487,000 | 3,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $29,513,000 | 6,608 |
| Loan loss allowance | $616,000 | 5,809 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $807,000 | 5,841 |
| Other real estate owned | $322,000 | 6,074 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,705,000 | 5,763 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $63,674,000 | 6,267 |
| Total liabilities | $56,576,000 | 6,250 |
| Total deposits | $51,275,000 | 6,330 |
| Interest-bearing deposits | $46,708,000 | 6,182 |
| Deposits held in domestic offices | $51,275,000 | 6,328 |
| % insured | 95.93% | 1,337 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,990,000 | 3,597 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $311,000 | 5,798 |
| Total equity capital | $7,098,000 | 6,161 |
| Total bank equity capital | $7,098,000 | 6,161 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $250,000 | 4,857 |
| Surplus | $2,635,000 | 5,040 |
| Undivided profits | $4,213,000 | 4,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,090,000 | 4,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $425,000 | 5,716 |
| Earning assets | $59,739,000 | 6,189 |
| Long-term assets (5+ years) | $24,265,000 | 3,820 |
| Average Assets, year-to-date | $61,558,000 | 6,323 |
| Average Assets, quarterly | $61,558,000 | 6,323 |
| Volatile liabilities | $11,741,000 | 5,982 |
| Insider loans | $401,000 | 5,500 |
| FHLB advances | $4,990,000 | 3,464 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,229,000 | 6,601 |
| Tier 1 (core) risk-based capital | $6,779,000 | 6,161 |
| Tier 2 risk-based capital | $378,000 | 6,364 |
| Total risk weighted assets | $29,443,000 | 6,794 |
| Total unused commitments | $2,229,000 | 6,606 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $59,442,000 | 6,452 |
| Cash and due from depository institutions | $2,805,000 | 5,848 |
| Interest-bearing balances | $2,085,000 | 4,434 |
| Securities | $23,335,000 | 4,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $30,824,000 | 6,612 |
| Loan loss allowance | $614,000 | 5,828 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $825,000 | 5,877 |
| Other real estate owned | $148,000 | 5,848 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,505,000 | 6,112 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $59,442,000 | 6,452 |
| Total liabilities | $52,586,000 | 6,428 |
| Total deposits | $45,624,000 | 6,607 |
| Interest-bearing deposits | $41,161,000 | 6,456 |
| Deposits held in domestic offices | $45,624,000 | 6,607 |
| % insured | 93.72% | 2,250 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,690,000 | 3,293 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $272,000 | 6,094 |
| Total equity capital | $6,856,000 | 6,267 |
| Total bank equity capital | $6,856,000 | 6,267 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $250,000 | 4,909 |
| Surplus | $2,635,000 | 5,077 |
| Undivided profits | $3,971,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 5,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $471,000 | 5,564 |
| Earning assets | $56,244,000 | 6,347 |
| Long-term assets (5+ years) | $18,052,000 | 4,351 |
| Average Assets, year-to-date | $57,397,200 | 6,451 |
| Average Assets, quarterly | $59,010,000 | 6,438 |
| Volatile liabilities | $11,080,000 | 6,103 |
| Insider loans | $400,000 | 5,582 |
| FHLB advances | $6,690,000 | 3,170 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,789,000 | 5,900 |
| Tier 1 (core) risk-based capital | $6,645,000 | 6,215 |
| Tier 2 risk-based capital | $366,000 | 6,457 |
| Total risk weighted assets | $28,607,000 | 6,909 |
| Total unused commitments | $3,789,000 | 5,901 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 19 | 5,902 |
| Assets and Liabilities | ||
| Total Assets: | $58,578,000 | 6,496 |
| Cash and due from depository institutions | $1,177,000 | 5,902 |
| Interest-bearing balances | $513,000 | 5,483 |
| Securities | $23,799,000 | 4,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $31,392,000 | 6,633 |
| Loan loss allowance | $613,000 | 5,805 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $844,000 | 5,890 |
| Other real estate owned | $149,000 | 5,902 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,217,000 | 6,159 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $58,578,000 | 6,496 |
| Total liabilities | $51,859,000 | 6,460 |
| Total deposits | $46,600,000 | 6,538 |
| Interest-bearing deposits | $42,151,000 | 6,397 |
| Deposits held in domestic offices | $46,600,000 | 6,538 |
| % insured | 93.03% | 2,676 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,990,000 | 3,872 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $269,000 | 6,521 |
| Total equity capital | $6,719,000 | 6,406 |
| Total bank equity capital | $6,719,000 | 6,406 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $250,000 | 4,974 |
| Surplus | $2,635,000 | 5,110 |
| Undivided profits | $3,834,000 | 4,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,069,000 | 4,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $415,000 | 6,137 |
| Earning assets | $55,704,000 | 6,389 |
| Long-term assets (5+ years) | $17,872,000 | 4,354 |
| Average Assets, year-to-date | $56,886,000 | 6,509 |
| Average Assets, quarterly | $57,536,000 | 6,513 |
| Volatile liabilities | $9,391,000 | 6,430 |
| Insider loans | $412,000 | 5,608 |
| FHLB advances | $4,990,000 | 3,737 |
| Loans and leases held for sale | $82,000 | 1,752 |
| Unused loan commitments | $4,044,000 | 5,910 |
| Tier 1 (core) risk-based capital | $6,436,000 | 6,381 |
| Tier 2 risk-based capital | $354,000 | 6,542 |
| Total risk weighted assets | $28,229,000 | 6,970 |
| Total unused commitments | $4,044,000 | 5,910 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $56,494,000 | 6,596 |
| Cash and due from depository institutions | $1,746,000 | 5,966 |
| Interest-bearing balances | $1,159,000 | 4,587 |
| Securities | $20,665,000 | 4,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $31,743,000 | 6,651 |
| Loan loss allowance | $615,000 | 5,770 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $859,000 | 5,931 |
| Other real estate owned | $245,000 | 5,966 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,236,000 | 6,165 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $56,494,000 | 6,596 |
| Total liabilities | $50,232,000 | 6,544 |
| Total deposits | $45,620,000 | 6,613 |
| Interest-bearing deposits | $41,330,000 | 6,474 |
| Deposits held in domestic offices | $45,620,000 | 6,611 |
| % insured | 79.79% | 3,784 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,490,000 | 4,042 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $122,000 | 7,554 |
| Total equity capital | $6,262,000 | 6,583 |
| Total bank equity capital | $6,262,000 | 6,583 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $250,000 | 5,036 |
| Surplus | $2,635,000 | 5,156 |
| Undivided profits | $3,377,000 | 5,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,212,000 | 4,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $375,000 | 6,318 |
| Earning assets | $53,567,000 | 6,525 |
| Long-term assets (5+ years) | $15,016,000 | 4,657 |
| Average Assets, year-to-date | $56,322,000 | 6,576 |
| Average Assets, quarterly | $56,291,000 | 6,600 |
| Volatile liabilities | $5,298,000 | 7,207 |
| Insider loans | $419,000 | 5,640 |
| FHLB advances | $4,490,000 | 3,894 |
| Loans and leases held for sale | $79,000 | 1,913 |
| Unused loan commitments | $4,002,000 | 6,105 |
| Tier 1 (core) risk-based capital | $6,255,000 | 6,497 |
| Tier 2 risk-based capital | $352,000 | 6,566 |
| Total risk weighted assets | $27,889,000 | 7,050 |
| Total unused commitments | $4,002,000 | 6,107 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $56,088,000 | 6,646 |
| Cash and due from depository institutions | $1,343,000 | 5,995 |
| Interest-bearing balances | $786,000 | 4,621 |
| Securities | $19,315,000 | 4,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $33,021,000 | 6,570 |
| Loan loss allowance | $618,000 | 5,725 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $880,000 | 5,936 |
| Other real estate owned | $306,000 | 5,995 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,223,000 | 6,188 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $56,088,000 | 6,646 |
| Total liabilities | $49,957,000 | 6,586 |
| Total deposits | $45,307,000 | 6,667 |
| Interest-bearing deposits | $40,678,000 | 6,522 |
| Deposits held in domestic offices | $45,307,000 | 6,667 |
| % insured | 81.20% | 3,443 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,490,000 | 4,109 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $160,000 | 7,233 |
| Total equity capital | $6,131,000 | 6,720 |
| Total bank equity capital | $6,131,000 | 6,719 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 5,065 |
| Surplus | $2,635,000 | 5,185 |
| Undivided profits | $3,246,000 | 5,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,004,000 | 4,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $398,000 | 6,192 |
| Earning assets | $53,122,000 | 6,558 |
| Long-term assets (5+ years) | $13,897,000 | 4,807 |
| Average Assets, year-to-date | $56,236,000 | 6,622 |
| Average Assets, quarterly | $56,236,000 | 6,622 |
| Volatile liabilities | $5,394,000 | 7,186 |
| Insider loans | $413,000 | 5,690 |
| FHLB advances | $4,490,000 | 3,972 |
| Loans and leases held for sale | $328,000 | 1,546 |
| Unused loan commitments | $4,949,000 | 5,844 |
| Tier 1 (core) risk-based capital | $6,084,000 | 6,626 |
| Tier 2 risk-based capital | $359,000 | 6,550 |
| Total risk weighted assets | $28,118,000 | 7,055 |
| Total unused commitments | $4,949,000 | 5,847 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $56,384,000 | 6,644 |
| Cash and due from depository institutions | $2,340,000 | 6,502 |
| Interest-bearing balances | $1,063,000 | 3,655 |
| Securities | $16,050,000 | 4,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $35,887,000 | 6,475 |
| Loan loss allowance | $516,000 | 6,086 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $858,000 | 6,024 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,249,000 | 6,233 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $56,384,000 | 6,644 |
| Total liabilities | $50,352,000 | 6,572 |
| Total deposits | $46,234,000 | 6,597 |
| Interest-bearing deposits | $5,590,000 | 8,192 |
| Deposits held in domestic offices | $46,234,000 | 6,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,990,000 | 4,465 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $128,000 | 7,547 |
| Total equity capital | $6,032,000 | 6,788 |
| Total bank equity capital | $6,032,000 | 6,788 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,098 |
| Surplus | $2,635,000 | 5,190 |
| Undivided profits | $3,147,000 | 5,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,168,000 | 4,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $523,000 | 5,646 |
| Earning assets | $53,000,000 | 6,576 |
| Long-term assets (5+ years) | $15,518,000 | 4,526 |
| Average Assets, year-to-date | $56,964,800 | 6,493 |
| Average Assets, quarterly | $56,181,500 | 6,606 |
| Volatile liabilities | $4,871,000 | 7,316 |
| Insider loans | $416,000 | 5,764 |
| FHLB advances | $3,990,000 | 4,345 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,512,000 | 6,387 |
| Tier 1 (core) risk-based capital | $6,141,000 | 6,633 |
| Tier 2 risk-based capital | $383,000 | 6,455 |
| Total risk weighted assets | $30,504,000 | 6,956 |
| Total unused commitments | $3,512,000 | 6,388 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $55,979,000 | 6,634 |
| Cash and due from depository institutions | $2,020,000 | 6,387 |
| Interest-bearing balances | $1,561,000 | 2,588 |
| Securities | $14,487,000 | 5,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $37,320,000 | 6,409 |
| Loan loss allowance | $506,000 | 6,094 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $870,000 | 6,029 |
| Other real estate owned | $0 | 6,387 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,282,000 | 6,247 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $55,979,000 | 6,634 |
| Total liabilities | $49,607,000 | 6,578 |
| Total deposits | $44,259,000 | 6,657 |
| Interest-bearing deposits | $4,431,000 | 8,285 |
| Deposits held in domestic offices | $44,259,000 | 6,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,190,000 | 4,096 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $158,000 | 7,466 |
| Total equity capital | $6,372,000 | 6,729 |
| Total bank equity capital | $6,372,000 | 6,729 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $250,000 | 5,145 |
| Surplus | $2,635,000 | 5,212 |
| Undivided profits | $3,487,000 | 5,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 4,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $460,000 | 6,161 |
| Earning assets | $53,368,000 | 6,543 |
| Long-term assets (5+ years) | $15,338,000 | 4,486 |
| Average Assets, year-to-date | $57,110,000 | 6,506 |
| Average Assets, quarterly | $56,036,000 | 6,606 |
| Volatile liabilities | $6,696,000 | 6,922 |
| Insider loans | $424,000 | 5,728 |
| FHLB advances | $5,190,000 | 3,961 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,464,000 | 6,513 |
| Tier 1 (core) risk-based capital | $6,522,000 | 6,596 |
| Tier 2 risk-based capital | $395,000 | 6,365 |
| Total risk weighted assets | $31,199,000 | 6,930 |
| Total unused commitments | $3,464,000 | 6,516 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $56,093,000 | 6,641 |
| Cash and due from depository institutions | $1,278,000 | 6,462 |
| Interest-bearing balances | $823,000 | 3,103 |
| Securities | $14,343,000 | 5,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $38,393,000 | 6,346 |
| Loan loss allowance | $504,000 | 6,042 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $886,000 | 6,035 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,193,000 | 6,353 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $56,093,000 | 6,641 |
| Total liabilities | $49,736,000 | 6,596 |
| Total deposits | $43,338,000 | 6,708 |
| Interest-bearing deposits | $39,321,000 | 6,540 |
| Deposits held in domestic offices | $43,338,000 | 6,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,290,000 | 3,731 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $108,000 | 7,896 |
| Total equity capital | $6,357,000 | 6,762 |
| Total bank equity capital | $6,357,000 | 6,762 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $250,000 | 5,187 |
| Surplus | $2,635,000 | 5,227 |
| Undivided profits | $3,472,000 | 5,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 4,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $480,000 | 5,993 |
| Earning assets | $53,559,000 | 6,544 |
| Long-term assets (5+ years) | $15,432,000 | 4,488 |
| Average Assets, year-to-date | $57,487,000 | 6,528 |
| Average Assets, quarterly | $56,387,500 | 6,617 |
| Volatile liabilities | $8,120,000 | 6,645 |
| Insider loans | $923,000 | 4,531 |
| FHLB advances | $6,290,000 | 3,595 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,715,000 | 6,133 |
| Tier 1 (core) risk-based capital | $6,618,000 | 6,596 |
| Tier 2 risk-based capital | $403,000 | 6,300 |
| Total risk weighted assets | $32,125,000 | 6,890 |
| Total unused commitments | $4,715,000 | 6,133 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $56,682,000 | 6,619 |
| Cash and due from depository institutions | $3,613,000 | 5,682 |
| Interest-bearing balances | $3,003,000 | 1,914 |
| Securities | $12,025,000 | 5,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $39,166,000 | 6,253 |
| Loan loss allowance | $503,000 | 6,031 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $907,000 | 6,009 |
| Other real estate owned | $36,000 | 5,682 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $935,000 | 6,745 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $56,682,000 | 6,619 |
| Total liabilities | $50,294,000 | 6,570 |
| Total deposits | $46,243,000 | 6,591 |
| Interest-bearing deposits | $42,108,000 | 6,422 |
| Deposits held in domestic offices | $46,243,000 | 6,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,840,000 | 4,122 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $211,000 | 7,272 |
| Total equity capital | $6,388,000 | 6,809 |
| Total bank equity capital | $6,388,000 | 6,809 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 5,208 |
| Surplus | $2,635,000 | 5,218 |
| Undivided profits | $3,503,000 | 5,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 4,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $401,000 | 6,429 |
| Earning assets | $54,194,000 | 6,518 |
| Long-term assets (5+ years) | $13,317,000 | 4,664 |
| Average Assets, year-to-date | $58,184,000 | 6,524 |
| Average Assets, quarterly | $58,184,000 | 6,524 |
| Volatile liabilities | $8,108,000 | 6,644 |
| Insider loans | $937,000 | 4,476 |
| FHLB advances | $3,840,000 | 3,992 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,686,000 | 6,214 |
| Tier 1 (core) risk-based capital | $6,461,000 | 6,657 |
| Tier 2 risk-based capital | $405,000 | 6,267 |
| Total risk weighted assets | $32,319,000 | 6,856 |
| Total unused commitments | $4,686,000 | 6,215 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 20 | 6,072 |
| Assets and Liabilities | ||
| Total Assets: | $59,686,000 | 6,464 |
| Cash and due from depository institutions | $2,138,000 | 6,072 |
| Interest-bearing balances | $1,607,000 | 2,146 |
| Securities | $13,857,000 | 5,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $41,576,000 | 6,150 |
| Loan loss allowance | $495,000 | 6,052 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $927,000 | 5,988 |
| Other real estate owned | $36,000 | 6,072 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,152,000 | 6,414 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $59,686,000 | 6,464 |
| Total liabilities | $53,543,000 | 6,390 |
| Total deposits | $47,821,000 | 6,499 |
| Interest-bearing deposits | $5,538,000 | 8,372 |
| Deposits held in domestic offices | $47,821,000 | 6,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,540,000 | 3,461 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $182,000 | 7,472 |
| Total equity capital | $6,143,000 | 6,862 |
| Total bank equity capital | $6,143,000 | 6,862 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,240 |
| Surplus | $2,635,000 | 5,215 |
| Undivided profits | $3,258,000 | 5,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $511,000 | 6,029 |
| Earning assets | $57,040,000 | 6,353 |
| Long-term assets (5+ years) | $14,003,000 | 4,367 |
| Average Assets, year-to-date | $60,303,200 | 6,330 |
| Average Assets, quarterly | $59,385,000 | 6,446 |
| Volatile liabilities | $7,388,000 | 6,759 |
| Insider loans | $927,000 | 4,499 |
| FHLB advances | $5,540,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,093,000 | 6,340 |
| Tier 1 (core) risk-based capital | $6,298,000 | 6,711 |
| Tier 2 risk-based capital | $431,000 | 6,144 |
| Total risk weighted assets | $34,480,000 | 6,717 |
| Total unused commitments | $4,093,000 | 6,342 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 23 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $59,084,000 | 6,480 |
| Cash and due from depository institutions | $2,074,000 | 5,718 |
| Interest-bearing balances | $1,264,000 | 2,198 |
| Securities | $11,981,000 | 5,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $43,040,000 | 6,046 |
| Loan loss allowance | $498,000 | 6,042 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $940,000 | 5,986 |
| Other real estate owned | $36,000 | 5,718 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,013,000 | 6,769 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $59,084,000 | 6,480 |
| Total liabilities | $52,145,000 | 6,448 |
| Total deposits | $47,996,000 | 6,488 |
| Interest-bearing deposits | $4,610,000 | 8,418 |
| Deposits held in domestic offices | $47,996,000 | 6,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,840,000 | 3,834 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $309,000 | 6,808 |
| Total equity capital | $6,939,000 | 6,587 |
| Total bank equity capital | $6,939,000 | 6,587 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,247 |
| Surplus | $2,635,000 | 5,182 |
| Undivided profits | $4,054,000 | 5,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $739,000 | 3,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $500,000 | 6,310 |
| Earning assets | $56,285,000 | 6,385 |
| Long-term assets (5+ years) | $11,068,000 | 4,664 |
| Average Assets, year-to-date | $60,457,500 | 6,351 |
| Average Assets, quarterly | $59,590,000 | 6,427 |
| Volatile liabilities | $9,629,000 | 6,318 |
| Insider loans | $918,000 | 4,471 |
| FHLB advances | $3,840,000 | 3,680 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,381,000 | 6,262 |
| Tier 1 (core) risk-based capital | $7,070,000 | 6,456 |
| Tier 2 risk-based capital | $446,000 | 6,115 |
| Total risk weighted assets | $35,634,000 | 6,656 |
| Total unused commitments | $4,381,000 | 6,263 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 24 | 5,620 |
| Assets and Liabilities | ||
| Total Assets: | $60,096,000 | 6,463 |
| Cash and due from depository institutions | $2,369,000 | 5,620 |
| Interest-bearing balances | $1,839,000 | 1,906 |
| Securities | $12,118,000 | 5,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $43,607,000 | 6,037 |
| Loan loss allowance | $490,000 | 6,088 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $921,000 | 6,048 |
| Other real estate owned | $36,000 | 5,620 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,045,000 | 6,664 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $60,097,000 | 6,463 |
| Total liabilities | $53,379,000 | 6,414 |
| Total deposits | $49,311,000 | 6,456 |
| Interest-bearing deposits | $4,522,000 | 8,472 |
| Deposits held in domestic offices | $49,311,000 | 6,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,840,000 | 3,754 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $228,000 | 7,180 |
| Total equity capital | $6,718,000 | 6,613 |
| Total bank equity capital | $6,718,000 | 6,613 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,279 |
| Surplus | $2,635,000 | 5,186 |
| Undivided profits | $3,833,000 | 5,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $917,000 | 3,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $473,000 | 6,261 |
| Earning assets | $57,564,000 | 6,355 |
| Long-term assets (5+ years) | $11,182,000 | 4,583 |
| Average Assets, year-to-date | $60,915,330 | 6,377 |
| Average Assets, quarterly | $59,975,500 | 6,442 |
| Volatile liabilities | $8,755,000 | 6,459 |
| Insider loans | $951,000 | 4,402 |
| FHLB advances | $3,840,000 | 3,609 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,847,000 | 6,155 |
| Tier 1 (core) risk-based capital | $6,918,000 | 6,508 |
| Tier 2 risk-based capital | $458,000 | 6,041 |
| Total risk weighted assets | $36,611,000 | 6,597 |
| Total unused commitments | $4,847,000 | 6,155 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $59,855,000 | 6,489 |
| Cash and due from depository institutions | $2,773,000 | 5,874 |
| Interest-bearing balances | $2,182,000 | 1,868 |
| Securities | $11,519,000 | 5,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $43,561,000 | 6,008 |
| Loan loss allowance | $423,000 | 6,418 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $945,000 | 6,014 |
| Other real estate owned | $36,000 | 5,874 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,021,000 | 6,656 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $59,855,000 | 6,489 |
| Total liabilities | $51,842,000 | 6,495 |
| Total deposits | $47,765,000 | 6,550 |
| Interest-bearing deposits | $43,494,000 | 6,345 |
| Deposits held in domestic offices | $47,765,000 | 6,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,840,000 | 3,690 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $237,000 | 7,093 |
| Total equity capital | $8,013,000 | 6,106 |
| Total bank equity capital | $8,013,000 | 6,106 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,292 |
| Surplus | $2,635,000 | 5,166 |
| Undivided profits | $5,128,000 | 4,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 3,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $454,000 | 6,244 |
| Earning assets | $57,262,000 | 6,382 |
| Long-term assets (5+ years) | $12,331,000 | 4,338 |
| Average Assets, year-to-date | $61,325,000 | 6,391 |
| Average Assets, quarterly | $61,325,000 | 6,391 |
| Volatile liabilities | $8,042,000 | 6,541 |
| Insider loans | $985,000 | 4,327 |
| FHLB advances | $3,840,000 | 3,553 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,704,000 | 6,266 |
| Tier 1 (core) risk-based capital | $8,134,000 | 5,983 |
| Tier 2 risk-based capital | $423,000 | 6,225 |
| Total risk weighted assets | $36,180,000 | 6,604 |
| Total unused commitments | $4,704,000 | 6,267 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $62,795,000 | 6,343 |
| Cash and due from depository institutions | $2,019,000 | 6,141 |
| Interest-bearing balances | $1,442,000 | 2,167 |
| Securities | $14,450,000 | 5,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $44,134,000 | 5,970 |
| Loan loss allowance | $424,000 | 6,414 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $930,000 | 6,028 |
| Other real estate owned | $36,000 | 6,141 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,226,000 | 6,304 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $62,795,000 | 6,343 |
| Total liabilities | $54,947,000 | 6,348 |
| Total deposits | $49,028,000 | 6,457 |
| Interest-bearing deposits | $43,902,000 | 6,277 |
| Deposits held in domestic offices | $49,028,000 | 6,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,700,000 | 3,281 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $219,000 | 7,172 |
| Total equity capital | $7,848,000 | 6,130 |
| Total bank equity capital | $7,848,000 | 6,130 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $250,000 | 5,317 |
| Surplus | $2,635,000 | 5,154 |
| Undivided profits | $4,963,000 | 4,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $574,000 | 5,756 |
| Earning assets | $60,026,000 | 6,220 |
| Long-term assets (5+ years) | $14,138,000 | 4,059 |
| Average Assets, year-to-date | $61,119,600 | 6,286 |
| Average Assets, quarterly | $62,754,500 | 6,303 |
| Volatile liabilities | $10,254,000 | 6,164 |
| Insider loans | $963,000 | 4,339 |
| FHLB advances | $5,700,000 | 3,156 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,748,000 | 6,510 |
| Tier 1 (core) risk-based capital | $8,004,000 | 6,003 |
| Tier 2 risk-based capital | $424,000 | 6,214 |
| Total risk weighted assets | $37,574,000 | 6,513 |
| Total unused commitments | $3,748,000 | 6,512 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $62,714,000 | 6,343 |
| Cash and due from depository institutions | $2,044,000 | 6,167 |
| Interest-bearing balances | $1,342,000 | 2,139 |
| Securities | $14,575,000 | 5,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $43,785,000 | 6,021 |
| Loan loss allowance | $424,000 | 6,467 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $940,000 | 6,036 |
| Other real estate owned | $36,000 | 6,167 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,334,000 | 6,153 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $62,714,000 | 6,343 |
| Total liabilities | $54,934,000 | 6,346 |
| Total deposits | $45,974,000 | 6,587 |
| Interest-bearing deposits | $41,449,000 | 6,396 |
| Deposits held in domestic offices | $45,974,000 | 6,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,600,000 | 2,867 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $360,000 | 6,375 |
| Total equity capital | $7,780,000 | 6,141 |
| Total bank equity capital | $7,780,000 | 6,141 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,362 |
| Surplus | $2,635,000 | 5,150 |
| Undivided profits | $4,895,000 | 4,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 4,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $540,000 | 5,980 |
| Earning assets | $59,702,000 | 6,250 |
| Long-term assets (5+ years) | $14,620,000 | 3,955 |
| Average Assets, year-to-date | $60,700,750 | 6,354 |
| Average Assets, quarterly | $61,424,000 | 6,369 |
| Volatile liabilities | $12,737,000 | 5,716 |
| Insider loans | $815,000 | 4,620 |
| FHLB advances | $8,600,000 | 2,735 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,256,000 | 6,344 |
| Tier 1 (core) risk-based capital | $7,976,000 | 6,016 |
| Tier 2 risk-based capital | $424,000 | 6,244 |
| Total risk weighted assets | $37,410,000 | 6,541 |
| Total unused commitments | $4,256,000 | 6,344 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 23 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $60,134,000 | 6,440 |
| Cash and due from depository institutions | $2,260,000 | 5,813 |
| Interest-bearing balances | $1,605,000 | 2,000 |
| Securities | $13,711,000 | 5,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $41,915,000 | 6,105 |
| Loan loss allowance | $424,000 | 6,474 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $967,000 | 5,983 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,281,000 | 6,194 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $60,134,000 | 6,440 |
| Total liabilities | $52,630,000 | 6,452 |
| Total deposits | $45,401,000 | 6,639 |
| Interest-bearing deposits | $41,608,000 | 6,395 |
| Deposits held in domestic offices | $45,401,000 | 6,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,930,000 | 3,234 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $299,000 | 6,476 |
| Total equity capital | $7,504,000 | 6,137 |
| Total bank equity capital | $7,504,000 | 6,137 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 5,367 |
| Surplus | $2,635,000 | 5,138 |
| Undivided profits | $4,619,000 | 4,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $492,000 | 5,936 |
| Earning assets | $57,231,000 | 6,343 |
| Long-term assets (5+ years) | $15,254,000 | 3,819 |
| Average Assets, year-to-date | $60,029,670 | 6,408 |
| Average Assets, quarterly | $60,414,500 | 6,416 |
| Volatile liabilities | $7,544,000 | 6,727 |
| Insider loans | $742,000 | 4,793 |
| FHLB advances | $6,930,000 | 3,091 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,483,000 | 6,319 |
| Tier 1 (core) risk-based capital | $7,186,000 | 6,287 |
| Tier 2 risk-based capital | $424,000 | 6,231 |
| Total risk weighted assets | $35,690,000 | 6,641 |
| Total unused commitments | $4,483,000 | 6,319 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $60,695,000 | 6,420 |
| Cash and due from depository institutions | $1,365,000 | 6,188 |
| Interest-bearing balances | $692,000 | 2,915 |
| Securities | $13,265,000 | 5,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $43,922,000 | 5,935 |
| Loan loss allowance | $421,000 | 6,471 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $993,000 | 5,908 |
| Other real estate owned | $20,000 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,130,000 | 6,370 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $60,695,000 | 6,420 |
| Total liabilities | $53,208,000 | 6,438 |
| Total deposits | $45,180,000 | 6,674 |
| Interest-bearing deposits | $41,276,000 | 6,438 |
| Deposits held in domestic offices | $45,180,000 | 6,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,784,000 | 2,944 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $244,000 | 6,778 |
| Total equity capital | $7,487,000 | 6,131 |
| Total bank equity capital | $7,487,000 | 6,131 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,367 |
| Surplus | $2,635,000 | 5,073 |
| Undivided profits | $4,602,000 | 4,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $365,000 | 6,587 |
| Earning assets | $57,879,000 | 6,319 |
| Long-term assets (5+ years) | $14,255,000 | 3,926 |
| Average Assets, year-to-date | $59,977,500 | 6,429 |
| Average Assets, quarterly | $59,977,500 | 6,429 |
| Volatile liabilities | $8,252,000 | 6,473 |
| Insider loans | $709,000 | 4,843 |
| FHLB advances | $7,784,000 | 2,833 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,038,000 | 7,381 |
| Tier 1 (core) risk-based capital | $7,256,000 | 6,204 |
| Tier 2 risk-based capital | $421,000 | 6,210 |
| Total risk weighted assets | $36,708,000 | 6,529 |
| Total unused commitments | $2,038,000 | 7,383 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $59,260,000 | 6,509 |
| Cash and due from depository institutions | $1,229,000 | 6,052 |
| Interest-bearing balances | $731,000 | 2,949 |
| Securities | $12,054,000 | 5,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $43,689,000 | 5,952 |
| Loan loss allowance | $421,000 | 6,485 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,019,000 | 5,862 |
| Other real estate owned | $20,000 | 6,052 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,249,000 | 6,192 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $59,260,000 | 6,509 |
| Total liabilities | $51,915,000 | 6,520 |
| Total deposits | $43,751,000 | 6,785 |
| Interest-bearing deposits | $39,966,000 | 6,522 |
| Deposits held in domestic offices | $43,751,000 | 6,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,871,000 | 3,032 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $293,000 | 6,375 |
| Total equity capital | $7,345,000 | 6,167 |
| Total bank equity capital | $7,345,000 | 6,167 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 5,389 |
| Surplus | $2,635,000 | 5,051 |
| Undivided profits | $4,460,000 | 4,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 4,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $467,000 | 5,961 |
| Earning assets | $56,474,000 | 6,396 |
| Long-term assets (5+ years) | $15,105,000 | 3,818 |
| Average Assets, year-to-date | $60,322,600 | 6,358 |
| Average Assets, quarterly | $59,955,500 | 6,457 |
| Volatile liabilities | $8,345,000 | 6,422 |
| Insider loans | $687,000 | 4,870 |
| FHLB advances | $7,864,000 | 2,902 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,919,000 | 7,379 |
| Tier 1 (core) risk-based capital | $7,579,000 | 6,041 |
| Tier 2 risk-based capital | $421,000 | 6,239 |
| Total risk weighted assets | $36,050,000 | 6,612 |
| Total unused commitments | $1,919,000 | 7,380 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $60,651,000 | 6,448 |
| Cash and due from depository institutions | $1,975,000 | 6,205 |
| Interest-bearing balances | $1,348,000 | 2,378 |
| Securities | $13,817,000 | 5,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $42,592,000 | 6,018 |
| Loan loss allowance | $440,000 | 6,403 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,049,000 | 5,787 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,218,000 | 6,233 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $60,651,000 | 6,448 |
| Total liabilities | $53,379,000 | 6,442 |
| Total deposits | $45,196,000 | 6,659 |
| Interest-bearing deposits | $41,130,000 | 6,427 |
| Deposits held in domestic offices | $45,196,000 | 6,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,887,000 | 3,056 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $296,000 | 6,489 |
| Total equity capital | $7,272,000 | 6,214 |
| Total bank equity capital | $7,272,000 | 6,214 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,403 |
| Surplus | $2,632,000 | 5,008 |
| Undivided profits | $4,390,000 | 4,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,214 |
| Income earned, not collected on loans | $400,000 | 6,424 |
| Earning assets | $57,757,000 | 6,328 |
| Long-term assets (5+ years) | $27,670,000 | 2,714 |
| Average Assets, year-to-date | $60,588,250 | 6,362 |
| Average Assets, quarterly | $60,576,000 | 6,419 |
| Volatile liabilities | $9,347,000 | 6,174 |
| Insider loans | $727,000 | 4,797 |
| FHLB advances | $7,868,000 | 2,920 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,127,000 | 6,719 |
| Tier 1 (core) risk-based capital | $7,072,000 | 6,236 |
| Tier 2 risk-based capital | $440,000 | 6,127 |
| Total risk weighted assets | $35,703,000 | 6,617 |
| Total unused commitments | $3,127,000 | 6,720 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $60,501,000 | 6,409 |
| Cash and due from depository institutions | $2,422,000 | 5,816 |
| Interest-bearing balances | $1,785,000 | 2,113 |
| Securities | $14,343,000 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $41,478,000 | 6,035 |
| Loan loss allowance | $438,000 | 6,386 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,075,000 | 5,702 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,183,000 | 6,164 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $60,501,000 | 6,409 |
| Total liabilities | $53,353,000 | 6,404 |
| Total deposits | $44,617,000 | 6,677 |
| Interest-bearing deposits | $40,913,000 | 6,423 |
| Deposits held in domestic offices | $44,617,000 | 6,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,479,000 | 2,919 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $257,000 | 6,537 |
| Total equity capital | $7,148,000 | 6,214 |
| Total bank equity capital | $7,148,000 | 6,214 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,399 |
| Surplus | $2,630,000 | 4,987 |
| Undivided profits | $4,268,000 | 4,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 3,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,237 |
| Income earned, not collected on loans | $405,000 | 6,124 |
| Earning assets | $57,606,000 | 6,310 |
| Long-term assets (5+ years) | $28,849,000 | 2,659 |
| Average Assets, year-to-date | $60,567,330 | 6,360 |
| Average Assets, quarterly | $60,326,000 | 6,388 |
| Volatile liabilities | $8,121,000 | 6,396 |
| Insider loans | $64,000 | 7,459 |
| FHLB advances | $8,448,000 | 2,789 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,591,000 | 6,583 |
| Tier 1 (core) risk-based capital | $7,327,000 | 6,048 |
| Tier 2 risk-based capital | $435,000 | 6,133 |
| Total risk weighted assets | $35,290,000 | 6,622 |
| Total unused commitments | $3,591,000 | 6,583 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $60,151,000 | 6,442 |
| Cash and due from depository institutions | $2,065,000 | 5,847 |
| Interest-bearing balances | $1,164,000 | 2,560 |
| Securities | $16,417,000 | 5,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $39,430,000 | 6,144 |
| Loan loss allowance | $429,000 | 6,479 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,082,000 | 5,722 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,157,000 | 6,218 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $60,151,000 | 6,442 |
| Total liabilities | $53,153,000 | 6,448 |
| Total deposits | $44,722,000 | 6,728 |
| Interest-bearing deposits | $40,596,000 | 6,523 |
| Deposits held in domestic offices | $44,722,000 | 6,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,196,000 | 2,867 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $235,000 | 6,578 |
| Total equity capital | $6,998,000 | 6,217 |
| Total bank equity capital | $6,998,000 | 6,217 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $2,627,000 | 4,995 |
| Undivided profits | $4,121,000 | 4,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 3,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,217 |
| Income earned, not collected on loans | $346,000 | 6,519 |
| Earning assets | $57,011,000 | 6,353 |
| Long-term assets (5+ years) | $27,720,000 | 2,783 |
| Average Assets, year-to-date | $60,600,500 | 6,415 |
| Average Assets, quarterly | $60,600,500 | 6,415 |
| Volatile liabilities | $8,752,000 | 6,157 |
| Insider loans | $723,000 | 4,759 |
| FHLB advances | $8,153,000 | 2,752 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,871,000 | 6,500 |
| Tier 1 (core) risk-based capital | $7,237,000 | 6,072 |
| Tier 2 risk-based capital | $427,000 | 6,209 |
| Total risk weighted assets | $34,177,000 | 6,690 |
| Total unused commitments | $3,871,000 | 6,502 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $61,050,000 | 6,436 |
| Cash and due from depository institutions | $2,287,000 | 5,724 |
| Interest-bearing balances | $1,638,000 | 2,275 |
| Securities | $17,104,000 | 5,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $39,374,000 | 6,168 |
| Loan loss allowance | $429,000 | 6,461 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,114,000 | 5,660 |
| Other real estate owned | $0 | 5,724 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,171,000 | 6,180 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $61,050,000 | 6,436 |
| Total liabilities | $54,059,000 | 6,435 |
| Total deposits | $45,552,000 | 6,724 |
| Interest-bearing deposits | $41,499,000 | 6,465 |
| Deposits held in domestic offices | $45,552,000 | 6,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,212,000 | 2,870 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $295,000 | 6,016 |
| Total equity capital | $6,991,000 | 6,245 |
| Total bank equity capital | $6,991,000 | 6,245 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $2,624,000 | 4,981 |
| Undivided profits | $4,117,000 | 5,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 3,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,167 |
| Income earned, not collected on loans | $394,000 | 6,096 |
| Earning assets | $58,116,000 | 6,310 |
| Long-term assets (5+ years) | $27,841,000 | 2,846 |
| Average Assets, year-to-date | $59,648,400 | 6,396 |
| Average Assets, quarterly | $60,539,500 | 6,443 |
| Volatile liabilities | $9,650,000 | 5,914 |
| Insider loans | $743,000 | 4,715 |
| FHLB advances | $8,157,000 | 2,739 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,427,000 | 6,582 |
| Tier 1 (core) risk-based capital | $7,114,000 | 6,081 |
| Tier 2 risk-based capital | $429,000 | 6,187 |
| Total risk weighted assets | $35,192,000 | 6,631 |
| Total unused commitments | $3,427,000 | 6,582 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 26 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $60,029,000 | 6,476 |
| Cash and due from depository institutions | $3,323,000 | 5,471 |
| Interest-bearing balances | $1,801,000 | 2,237 |
| Securities | $15,604,000 | 5,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $38,754,000 | 6,198 |
| Loan loss allowance | $429,000 | 6,506 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,140,000 | 5,592 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,208,000 | 6,140 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $60,029,000 | 6,476 |
| Total liabilities | $53,053,000 | 6,456 |
| Total deposits | $42,318,000 | 6,862 |
| Interest-bearing deposits | $38,325,000 | 6,663 |
| Deposits held in domestic offices | $42,318,000 | 6,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,478,000 | 2,506 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $257,000 | 6,577 |
| Total equity capital | $6,976,000 | 6,256 |
| Total bank equity capital | $6,976,000 | 6,256 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $2,622,000 | 4,957 |
| Undivided profits | $4,104,000 | 5,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 3,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,221 |
| Income earned, not collected on loans | $344,000 | 6,692 |
| Earning assets | $56,159,000 | 6,411 |
| Long-term assets (5+ years) | $27,692,000 | 2,892 |
| Average Assets, year-to-date | $59,298,000 | 6,425 |
| Average Assets, quarterly | $59,063,500 | 6,497 |
| Volatile liabilities | $9,325,000 | 6,007 |
| Insider loans | $755,000 | 4,655 |
| FHLB advances | $10,411,000 | 2,392 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,108,000 | 6,656 |
| Tier 1 (core) risk-based capital | $7,044,000 | 6,106 |
| Tier 2 risk-based capital | $412,000 | 6,319 |
| Total risk weighted assets | $32,979,000 | 6,791 |
| Total unused commitments | $3,108,000 | 6,661 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $58,098,000 | 6,569 |
| Cash and due from depository institutions | $2,245,000 | 5,380 |
| Interest-bearing balances | $1,460,000 | 2,450 |
| Securities | $16,636,000 | 5,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $36,956,000 | 6,291 |
| Loan loss allowance | $429,000 | 6,506 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,147,000 | 5,583 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,114,000 | 6,288 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $58,098,000 | 6,569 |
| Total liabilities | $51,416,000 | 6,562 |
| Total deposits | $42,995,000 | 6,854 |
| Interest-bearing deposits | $38,979,000 | 6,647 |
| Deposits held in domestic offices | $42,995,000 | 6,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,243,000 | 2,839 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $178,000 | 7,081 |
| Total equity capital | $6,682,000 | 6,269 |
| Total bank equity capital | $6,682,000 | 6,269 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $2,620,000 | 4,954 |
| Undivided profits | $3,812,000 | 5,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,291 |
| Income earned, not collected on loans | $384,000 | 6,148 |
| Earning assets | $55,052,000 | 6,469 |
| Long-term assets (5+ years) | $24,372,000 | 3,242 |
| Average Assets, year-to-date | $59,054,330 | 6,477 |
| Average Assets, quarterly | $58,615,500 | 6,525 |
| Volatile liabilities | $7,652,000 | 6,407 |
| Insider loans | $715,000 | 4,758 |
| FHLB advances | $8,165,000 | 2,722 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,936,000 | 6,834 |
| Tier 1 (core) risk-based capital | $6,928,000 | 6,116 |
| Tier 2 risk-based capital | $401,000 | 6,396 |
| Total risk weighted assets | $32,058,000 | 6,864 |
| Total unused commitments | $2,936,000 | 6,839 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $59,133,000 | 6,519 |
| Cash and due from depository institutions | $2,845,000 | 5,485 |
| Interest-bearing balances | $2,146,000 | 2,239 |
| Securities | $16,811,000 | 5,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $37,262,000 | 6,230 |
| Loan loss allowance | $429,000 | 6,494 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,176,000 | 5,519 |
| Other real estate owned | $0 | 5,485 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,039,000 | 6,320 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $59,133,000 | 6,519 |
| Total liabilities | $52,268,000 | 6,520 |
| Total deposits | $43,279,000 | 6,869 |
| Interest-bearing deposits | $39,211,000 | 6,655 |
| Deposits held in domestic offices | $43,279,000 | 6,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,659,000 | 2,640 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $330,000 | 5,980 |
| Total equity capital | $6,865,000 | 6,274 |
| Total bank equity capital | $6,865,000 | 6,274 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $2,617,000 | 4,941 |
| Undivided profits | $3,998,000 | 5,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,317 |
| Income earned, not collected on loans | $367,000 | 6,242 |
| Earning assets | $56,219,000 | 6,396 |
| Long-term assets (5+ years) | $23,432,000 | 3,263 |
| Average Assets, year-to-date | $59,532,500 | 6,471 |
| Average Assets, quarterly | $59,532,500 | 6,471 |
| Volatile liabilities | $7,843,000 | 6,293 |
| Insider loans | $134,000 | 7,096 |
| FHLB advances | $8,569,000 | 2,542 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,931,000 | 7,503 |
| Tier 1 (core) risk-based capital | $6,869,000 | 6,093 |
| Tier 2 risk-based capital | $422,000 | 6,183 |
| Total risk weighted assets | $33,792,000 | 6,684 |
| Total unused commitments | $1,931,000 | 7,510 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $59,932,000 | 6,474 |
| Cash and due from depository institutions | $2,189,000 | 5,504 |
| Interest-bearing balances | $1,379,000 | 2,590 |
| Securities | $19,177,000 | 4,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $36,209,000 | 6,315 |
| Loan loss allowance | $432,000 | 6,472 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,158,000 | 5,575 |
| Other real estate owned | $0 | 5,504 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,199,000 | 6,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,932,000 | 6,474 |
| Total liabilities | $53,271,000 | 6,466 |
| Total deposits | $41,549,000 | 6,977 |
| Interest-bearing deposits | $37,468,000 | 6,774 |
| Deposits held in domestic offices | $41,549,000 | 6,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,559,000 | 2,247 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $163,000 | 7,380 |
| Total equity capital | $6,661,000 | 6,317 |
| Total bank equity capital | $6,661,000 | 6,317 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $2,614,000 | 4,921 |
| Undivided profits | $3,797,000 | 5,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,239 |
| Income earned, not collected on loans | $414,000 | 5,968 |
| Earning assets | $56,765,000 | 6,353 |
| Long-term assets (5+ years) | $23,345,000 | 3,290 |
| Average Assets, year-to-date | $58,993,400 | 6,395 |
| Average Assets, quarterly | $59,714,000 | 6,450 |
| Volatile liabilities | $8,394,000 | 6,146 |
| Insider loans | $125,000 | 7,191 |
| FHLB advances | $11,457,000 | 2,137 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,203,000 | 6,633 |
| Tier 1 (core) risk-based capital | $6,704,000 | 6,144 |
| Tier 2 risk-based capital | $420,000 | 6,228 |
| Total risk weighted assets | $33,563,000 | 6,738 |
| Total unused commitments | $3,203,000 | 6,635 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $59,496,000 | 6,496 |
| Cash and due from depository institutions | $2,818,000 | 5,527 |
| Interest-bearing balances | $1,976,000 | 2,369 |
| Securities | $20,126,000 | 4,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $34,187,000 | 6,476 |
| Loan loss allowance | $434,000 | 6,487 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,163,000 | 5,549 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,202,000 | 6,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,496,000 | 6,496 |
| Total liabilities | $52,739,000 | 6,490 |
| Total deposits | $41,617,000 | 7,003 |
| Interest-bearing deposits | $38,487,000 | 6,728 |
| Deposits held in domestic offices | $41,617,000 | 7,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,961,000 | 2,252 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $161,000 | 7,749 |
| Total equity capital | $6,757,000 | 6,252 |
| Total bank equity capital | $6,757,000 | 6,252 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $2,612,000 | 4,892 |
| Undivided profits | $3,895,000 | 5,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 4,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,309 |
| Income earned, not collected on loans | $403,000 | 6,252 |
| Earning assets | $56,289,000 | 6,372 |
| Long-term assets (5+ years) | $19,380,000 | 3,652 |
| Average Assets, year-to-date | $58,758,750 | 6,443 |
| Average Assets, quarterly | $59,019,500 | 6,500 |
| Volatile liabilities | $8,314,000 | 6,178 |
| Insider loans | $118,000 | 7,302 |
| FHLB advances | $10,847,000 | 2,131 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,612,000 | 6,972 |
| Tier 1 (core) risk-based capital | $6,770,000 | 6,098 |
| Tier 2 risk-based capital | $408,000 | 6,323 |
| Total risk weighted assets | $32,588,000 | 6,840 |
| Total unused commitments | $2,612,000 | 6,978 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 27 | 5,411 |
| Assets and Liabilities | ||
| Total Assets: | $58,543,000 | 6,541 |
| Cash and due from depository institutions | $3,545,000 | 5,411 |
| Interest-bearing balances | $2,855,000 | 2,106 |
| Securities | $19,253,000 | 4,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $33,128,000 | 6,547 |
| Loan loss allowance | $434,000 | 6,470 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,160,000 | 5,541 |
| Other real estate owned | $0 | 5,411 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,457,000 | 5,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,543,000 | 6,541 |
| Total liabilities | $51,778,000 | 6,547 |
| Total deposits | $41,077,000 | 7,049 |
| Interest-bearing deposits | $38,217,000 | 6,766 |
| Deposits held in domestic offices | $41,077,000 | 7,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,451,000 | 2,278 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $250,000 | 6,914 |
| Total equity capital | $6,765,000 | 6,246 |
| Total bank equity capital | $6,765,000 | 6,246 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $2,610,000 | 4,872 |
| Undivided profits | $3,905,000 | 5,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 4,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,361 |
| Income earned, not collected on loans | $404,000 | 6,101 |
| Earning assets | $55,236,000 | 6,433 |
| Long-term assets (5+ years) | $14,694,000 | 4,130 |
| Average Assets, year-to-date | $58,513,000 | 6,480 |
| Average Assets, quarterly | $58,261,500 | 6,527 |
| Volatile liabilities | $6,656,000 | 6,715 |
| Insider loans | $99,000 | 7,507 |
| FHLB advances | $10,325,000 | 2,148 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,252,000 | 6,588 |
| Tier 1 (core) risk-based capital | $6,682,000 | 6,068 |
| Tier 2 risk-based capital | $395,000 | 6,410 |
| Total risk weighted assets | $31,584,000 | 6,929 |
| Total unused commitments | $3,252,000 | 6,598 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 28 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $57,980,000 | 6,539 |
| Cash and due from depository institutions | $2,697,000 | 5,259 |
| Interest-bearing balances | $2,087,000 | 2,445 |
| Securities | $19,644,000 | 4,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $33,139,000 | 6,510 |
| Loan loss allowance | $434,000 | 6,428 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,176,000 | 5,495 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,324,000 | 5,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,980,000 | 6,539 |
| Total liabilities | $51,332,000 | 6,536 |
| Total deposits | $42,604,000 | 6,930 |
| Interest-bearing deposits | $39,476,000 | 6,656 |
| Deposits held in domestic offices | $42,604,000 | 6,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $8,565,000 | 2,491 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $163,000 | 7,805 |
| Total equity capital | $6,648,000 | 6,230 |
| Total bank equity capital | $6,648,000 | 6,230 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $2,607,000 | 4,848 |
| Undivided profits | $3,791,000 | 5,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,369 |
| Income earned, not collected on loans | $322,000 | 6,850 |
| Earning assets | $54,870,000 | 6,415 |
| Long-term assets (5+ years) | $14,475,000 | 4,079 |
| Average Assets, year-to-date | $58,498,000 | 6,479 |
| Average Assets, quarterly | $58,498,000 | 6,479 |
| Volatile liabilities | $7,345,000 | 6,479 |
| Insider loans | $101,000 | 7,501 |
| FHLB advances | $8,427,000 | 2,371 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,375,000 | 7,088 |
| Tier 1 (core) risk-based capital | $6,589,000 | 6,058 |
| Tier 2 risk-based capital | $394,000 | 6,368 |
| Total risk weighted assets | $31,500,000 | 6,903 |
| Total unused commitments | $2,375,000 | 7,105 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $59,016,000 | 6,462 |
| Cash and due from depository institutions | $2,491,000 | 5,250 |
| Interest-bearing balances | $1,903,000 | 2,461 |
| Securities | $19,484,000 | 4,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $34,462,000 | 6,437 |
| Loan loss allowance | $437,000 | 6,371 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,197,000 | 5,428 |
| Other real estate owned | $0 | 5,250 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,382,000 | 5,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,016,000 | 6,462 |
| Total liabilities | $52,141,000 | 6,476 |
| Total deposits | $42,655,000 | 6,899 |
| Interest-bearing deposits | $39,305,000 | 6,652 |
| Deposits held in domestic offices | $42,655,000 | 6,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $9,180,000 | 2,420 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $306,000 | 6,579 |
| Total equity capital | $6,875,000 | 6,070 |
| Total bank equity capital | $6,875,000 | 6,070 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $2,604,000 | 4,802 |
| Undivided profits | $4,021,000 | 5,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 4,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,315 |
| Income earned, not collected on loans | $357,000 | 6,747 |
| Earning assets | $55,849,000 | 6,332 |
| Long-term assets (5+ years) | $15,539,000 | 3,890 |
| Average Assets, year-to-date | $58,879,800 | 6,300 |
| Average Assets, quarterly | $58,459,000 | 6,454 |
| Volatile liabilities | $7,959,000 | 6,280 |
| Insider loans | $103,000 | 7,511 |
| FHLB advances | $9,031,000 | 2,275 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,006,000 | 7,247 |
| Tier 1 (core) risk-based capital | $6,813,000 | 5,867 |
| Tier 2 risk-based capital | $403,000 | 6,272 |
| Total risk weighted assets | $32,219,000 | 6,839 |
| Total unused commitments | $2,006,000 | 7,251 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $57,920,000 | 6,431 |
| Cash and due from depository institutions | $2,791,000 | 6,124 |
| Interest-bearing balances | $1,799,000 | 2,396 |
| Securities | $16,855,000 | 5,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $35,617,000 | 6,307 |
| Loan loss allowance | $405,000 | 6,521 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,196,000 | 5,463 |
| Other real estate owned | $0 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,461,000 | 5,449 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,920,000 | 6,431 |
| Total liabilities | $51,422,000 | 6,447 |
| Total deposits | $41,368,000 | 6,964 |
| Interest-bearing deposits | $37,772,000 | 6,728 |
| Deposits held in domestic offices | $41,368,000 | 6,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,738,000 | 2,243 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $316,000 | 6,730 |
| Total equity capital | $6,498,000 | 6,099 |
| Total bank equity capital | $6,498,000 | 6,099 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $2,595,000 | 4,766 |
| Undivided profits | $3,653,000 | 5,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,366 |
| Income earned, not collected on loans | $379,000 | 6,841 |
| Earning assets | $54,271,000 | 6,339 |
| Long-term assets (5+ years) | $15,088,000 | 3,903 |
| Average Assets, year-to-date | $58,229,800 | 6,242 |
| Average Assets, quarterly | $58,163,000 | 6,369 |
| Volatile liabilities | $7,579,000 | 6,373 |
| Insider loans | $109,000 | 7,600 |
| FHLB advances | $9,541,000 | 2,108 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,216,000 | 7,164 |
| Tier 1 (core) risk-based capital | $6,475,000 | 5,968 |
| Tier 2 risk-based capital | $400,000 | 6,247 |
| Total risk weighted assets | $32,000,000 | 6,857 |
| Total unused commitments | $2,216,000 | 7,171 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $59,112,000 | 6,295 |
| Cash and due from depository institutions | $2,065,000 | 6,692 |
| Interest-bearing balances | $1,485,000 | 1,993 |
| Securities | $23,731,000 | 4,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $31,534,000 | 6,653 |
| Loan loss allowance | $423,000 | 6,270 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $891,000 | 6,245 |
| Other real estate owned | $155,000 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $736,000 | 7,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,112,000 | 6,295 |
| Total liabilities | $52,932,000 | 6,269 |
| Total deposits | $35,400,000 | 7,384 |
| Interest-bearing deposits | $33,107,000 | 7,049 |
| Deposits held in domestic offices | $35,400,000 | 7,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,247,000 | 1,463 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $285,000 | 7,431 |
| Total equity capital | $6,180,000 | 6,240 |
| Total bank equity capital | $6,180,000 | 6,240 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $2,585,000 | 4,749 |
| Undivided profits | $3,345,000 | 5,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,269 |
| Income earned, not collected on loans | $260,000 | 7,342 |
| Earning assets | $56,750,000 | 6,125 |
| Long-term assets (5+ years) | $13,999,000 | 3,912 |
| Average Assets, year-to-date | $61,387,800 | 5,964 |
| Average Assets, quarterly | $59,944,500 | 6,193 |
| Volatile liabilities | $14,053,000 | 4,651 |
| Insider loans | $126,000 | 7,667 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $963,000 | 8,353 |
| Tier 1 (core) risk-based capital | $6,256,000 | 6,091 |
| Tier 2 risk-based capital | $378,290 | 6,321 |
| Total risk weighted assets | $30,091,190 | 6,949 |
| Total unused commitments | $963,000 | 8,358 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $62,925,000 | 6,062 |
| Cash and due from depository institutions | $1,915,000 | 6,908 |
| Interest-bearing balances | $898,000 | 2,549 |
| Securities | $27,504,000 | 3,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $32,492,000 | 6,535 |
| Loan loss allowance | $397,000 | 6,470 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $374,000 | 8,238 |
| Other real estate owned | $0 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $640,000 | 7,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,925,000 | 6,062 |
| Total liabilities | $56,737,000 | 6,043 |
| Total deposits | $34,608,000 | 7,566 |
| Interest-bearing deposits | $32,645,000 | 7,206 |
| Deposits held in domestic offices | $34,608,000 | 7,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $21,941,000 | 1,258 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $188,000 | 8,227 |
| Total equity capital | $6,188,000 | 6,137 |
| Total bank equity capital | $6,188,000 | 6,137 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $2,577,000 | 4,744 |
| Undivided profits | $3,361,000 | 5,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $262,000 | 6,941 |
| Earning assets | $60,894,000 | 5,854 |
| Long-term assets (5+ years) | $17,025,000 | 3,664 |
| Average Assets, year-to-date | $68,279,400 | 5,641 |
| Average Assets, quarterly | $64,375,000 | 5,946 |
| Volatile liabilities | $14,556,000 | 4,322 |
| Insider loans | $133,000 | 7,699 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $644,000 | 8,990 |
| Tier 1 (core) risk-based capital | $6,402,000 | 6,030 |
| Tier 2 risk-based capital | $376,630 | 6,282 |
| Total risk weighted assets | $29,894,730 | 6,994 |
| Total unused commitments | $644,000 | 8,997 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $70,081,000 | 5,714 |
| Cash and due from depository institutions | $1,901,000 | 7,081 |
| Interest-bearing balances | $1,317,000 | 2,550 |
| Securities | $33,103,000 | 3,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $34,041,000 | 6,263 |
| Loan loss allowance | $498,000 | 5,650 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $396,000 | 8,217 |
| Other real estate owned | $0 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $640,000 | 7,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,081,000 | 5,714 |
| Total liabilities | $63,610,000 | 5,641 |
| Total deposits | $36,130,000 | 7,525 |
| Interest-bearing deposits | $33,782,000 | 7,190 |
| Deposits held in domestic offices | $36,130,000 | 7,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $26,976,000 | 857 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $504,000 | 5,730 |
| Total equity capital | $6,471,000 | 6,076 |
| Total bank equity capital | $6,471,000 | 6,076 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $2,561,000 | 4,652 |
| Undivided profits | $3,660,000 | 5,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 4,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $252,000 | 7,198 |
| Earning assets | $68,461,000 | 5,466 |
| Long-term assets (5+ years) | $18,026,000 | 3,349 |
| Average Assets, year-to-date | $71,140,600 | 5,417 |
| Average Assets, quarterly | $72,791,000 | 5,479 |
| Volatile liabilities | $16,338,000 | 3,556 |
| Insider loans | $42,000 | 8,730 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,322,000 | 8,222 |
| Tier 1 (core) risk-based capital | $6,392,000 | 5,968 |
| Tier 2 risk-based capital | $446,270 | 5,614 |
| Total risk weighted assets | $33,025,070 | 6,582 |
| Total unused commitments | $1,322,000 | 8,231 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $65,272,000 | 6,007 |
| Cash and due from depository institutions | $1,499,000 | 7,112 |
| Interest-bearing balances | $1,033,000 | 2,417 |
| Securities | $28,905,000 | 3,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $33,941,000 | 6,423 |
| Loan loss allowance | $306,000 | 7,503 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $424,000 | 8,280 |
| Other real estate owned | $0 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $503,000 | 8,400 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,272,000 | 6,007 |
| Total liabilities | $59,150,000 | 5,940 |
| Total deposits | $35,825,000 | 7,717 |
| Interest-bearing deposits | $33,295,000 | 7,381 |
| Deposits held in domestic offices | $35,825,000 | 7,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $22,867,000 | 894 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $458,000 | 6,253 |
| Total equity capital | $6,122,000 | 6,323 |
| Total bank equity capital | $6,122,000 | 6,323 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $2,535,000 | 4,659 |
| Undivided profits | $3,337,000 | 5,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,516 |
| Income earned, not collected on loans | $248,000 | 7,517 |
| Earning assets | $63,879,000 | 5,745 |
| Long-term assets (5+ years) | $7,534,000 | 5,044 |
| Average Assets, year-to-date | $57,914,200 | 6,300 |
| Average Assets, quarterly | $63,517,500 | 6,044 |
| Volatile liabilities | $18,507,000 | 3,191 |
| Insider loans | $50,000 | 9,044 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,599,000 | 7,921 |
| Tier 1 (core) risk-based capital | $6,042,000 | 6,243 |
| Tier 2 risk-based capital | $306,000 | 6,985 |
| Total risk weighted assets | $30,244,600 | 6,959 |
| Total unused commitments | $1,599,000 | 7,931 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $52,148,000 | 7,088 |
| Cash and due from depository institutions | $2,903,000 | 7,084 |
| Interest-bearing balances | $2,512,000 | 1,400 |
| Securities | $18,948,000 | 5,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $28,709,000 | 7,144 |
| Loan loss allowance | $288,000 | 8,009 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $347,000 | 8,956 |
| Other real estate owned | $0 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,241,000 | 5,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,148,000 | 7,088 |
| Total liabilities | $46,518,000 | 7,103 |
| Total deposits | $34,456,000 | 8,139 |
| Interest-bearing deposits | $34,456,000 | 7,491 |
| Deposits held in domestic offices | $34,456,000 | 8,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $11,671,000 | 1,226 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $391,000 | 6,893 |
| Total equity capital | $5,630,000 | 6,716 |
| Total bank equity capital | $5,630,000 | 6,716 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $2,512,000 | 4,737 |
| Undivided profits | $2,868,000 | 6,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $197,000 | 8,510 |
| Earning assets | $50,169,000 | 6,886 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $52,308,800 | 6,906 |
| Average Assets, quarterly | $53,283,500 | 6,943 |
| Volatile liabilities | $12,820,000 | 4,069 |
| Insider loans | $57,000 | 9,396 |
| FHLB advances | $11,197,000 | 426 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $594,000 | 9,593 |
| Tier 1 (core) risk-based capital | $5,705,000 | 6,566 |
| Tier 2 risk-based capital | $261,000 | 7,766 |
| Total risk weighted assets | $20,866,000 | 8,498 |
| Total unused commitments | $594,000 | 9,602 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $50,640,000 | 7,369 |
| Cash and due from depository institutions | $1,433,000 | 7,557 |
| Interest-bearing balances | $1,035,000 | 2,510 |
| Securities | $19,517,000 | 5,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $28,314,000 | 7,233 |
| Loan loss allowance | $85,000 | 11,197 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $375,000 | 9,048 |
| Other real estate owned | $0 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,001,000 | 6,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,640,000 | 7,369 |
| Total liabilities | $47,311,000 | 7,196 |
| Total deposits | $34,891,000 | 8,307 |
| Interest-bearing deposits | $33,404,000 | 7,822 |
| Deposits held in domestic offices | $34,891,000 | 8,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $12,000,000 | 1,079 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $420,000 | 6,947 |
| Total equity capital | $3,329,000 | 9,077 |
| Total bank equity capital | $3,329,000 | 9,077 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $3,329,000 | 5,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 10,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $204,000 | 8,707 |
| Earning assets | $48,866,000 | 7,141 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $45,850,600 | 7,600 |
| Average Assets, quarterly | $48,912,000 | 7,449 |
| Volatile liabilities | $12,686,000 | 3,828 |
| Insider loans | $114,000 | 8,971 |
| FHLB advances | $12,000,000 | 380 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $231,000 | 10,664 |
| Tier 1 (core) risk-based capital | $3,243,000 | 9,091 |
| Tier 2 risk-based capital | $77,000 | 11,111 |
| Total risk weighted assets | $20,020,000 | 8,813 |
| Total unused commitments | $231,000 | 10,669 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $41,404,000 | 8,406 |
| Cash and due from depository institutions | $999,000 | 7,881 |
| Interest-bearing balances | $589,000 | 3,136 |
| Securities | $14,867,000 | 7,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $24,589,000 | 7,892 |
| Loan loss allowance | $79,000 | 11,869 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $261,000 | 10,173 |
| Other real estate owned | $0 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $688,000 | 8,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,404,000 | 8,406 |
| Total liabilities | $38,580,000 | 8,210 |
| Total deposits | $35,900,000 | 8,367 |
| Interest-bearing deposits | $34,284,000 | 7,811 |
| Deposits held in domestic offices | $35,900,000 | 8,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,547,000 | 2,324 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $133,000 | 10,368 |
| Total equity capital | $2,824,000 | 9,716 |
| Total bank equity capital | $2,824,000 | 9,716 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $2,824,000 | 6,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 9,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $162,000 | 9,387 |
| Earning assets | $40,045,000 | 8,098 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $41,281,000 | 8,299 |
| Average Assets, quarterly | $41,075,500 | 8,396 |
| Volatile liabilities | $3,845,000 | 7,647 |
| Insider loans | $120,000 | 9,154 |
| FHLB advances | $2,547,000 | 738 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $812,000 | 9,566 |
| Tier 1 (core) risk-based capital | $2,937,000 | 9,673 |
| Tier 2 risk-based capital | $71,000 | 11,770 |
| Total risk weighted assets | $17,764,000 | 9,455 |
| Total unused commitments | $812,000 | 9,574 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $41,345,000 | 8,659 |
| Cash and due from depository institutions | $3,528,000 | 7,764 |
| Interest-bearing balances | $3,109,000 | 1,797 |
| Securities | $14,162,000 | 7,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $22,720,000 | 8,280 |
| Loan loss allowance | $75,000 | 12,510 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $271,000 | 10,490 |
| Other real estate owned | $0 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $664,000 | 8,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,345,000 | 8,659 |
| Total liabilities | $38,597,000 | 8,500 |
| Total deposits | $37,423,000 | 8,485 |
| Interest-bearing deposits | $36,119,000 | 7,889 |
| Deposits held in domestic offices | $37,423,000 | 8,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $996,000 | 2,772 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $178,000 | 9,720 |
| Total equity capital | $2,748,000 | 10,165 |
| Total bank equity capital | $2,748,000 | 10,165 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,748,000 | 6,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 9,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $150,000 | 9,479 |
| Earning assets | $39,991,000 | 8,380 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $41,442,200 | 8,502 |
| Average Assets, quarterly | $41,142,500 | 8,616 |
| Volatile liabilities | $1,738,000 | 10,108 |
| Insider loans | $120,000 | 9,417 |
| FHLB advances | $996,000 | 718 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $264,000 | 11,261 |
| Tier 1 (core) risk-based capital | $2,748,000 | 10,119 |
| Tier 2 risk-based capital | $69,000 | 12,323 |
| Total risk weighted assets | $16,935,000 | 9,893 |
| Total unused commitments | $979,000 | 9,318 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $41,984,000 | 8,736 |
| Cash and due from depository institutions | $2,813,000 | 8,413 |
| Interest-bearing balances | $2,364,000 | 2,449 |
| Securities | $16,696,000 | 6,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $21,547,000 | 8,569 |
| Loan loss allowance | $73,000 | 13,051 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $268,000 | 10,854 |
| Other real estate owned | $0 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $660,000 | 8,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,984,000 | 8,736 |
| Total liabilities | $39,429,000 | 8,575 |
| Total deposits | $39,289,000 | 8,444 |
| Interest-bearing deposits | $38,038,000 | 7,860 |
| Deposits held in domestic offices | $39,289,000 | 8,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $140,000 | 11,387 |
| Total equity capital | $2,555,000 | 10,477 |
| Total bank equity capital | $2,555,000 | 10,477 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,555,000 | 6,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 8,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $173,000 | 9,383 |
| Earning assets | $40,607,000 | 8,434 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $42,370,200 | 8,533 |
| Average Assets, quarterly | $42,112,500 | 8,666 |
| Volatile liabilities | $941,000 | 11,896 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $306,000 | 11,251 |
| Tier 1 (core) risk-based capital | $2,555,000 | 10,429 |
| Tier 2 risk-based capital | $69,000 | 12,742 |
| Total risk weighted assets | $16,855,000 | 10,140 |
| Total unused commitments | $306,000 | 11,271 |
| Derivatives | $0 | 651 |