Home > Northern State Bank of Virginia > Assets and Liabilities
Northern State Bank of Virginia, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 16 | 3,732 |
| Assets and Liabilities | ||
| Total Assets: | $98,965,000 | 3,826 |
| Cash and due from depository institutions | $7,156,000 | 3,732 |
| Interest-bearing balances | $5,571,000 | 3,325 |
| Securities | $15,639,000 | 3,635 |
| Federal funds sold & reverse repurchase agreements | $1,807,000 | 1,168 |
| Net loans & leases | $70,359,000 | 3,565 |
| Loan loss allowance | $558,000 | 3,849 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,566,000 | 3,252 |
| Other real estate owned | $0 | 3,732 |
| Goodwill and other intangibles | $575,000 | 1,657 |
| All other assets | $1,863,000 | 3,828 |
| Life insurance assets | $1,080,000 | 2,722 |
| Total liabilities and capital | $98,965,000 | 3,794 |
| Total liabilities | $89,683,000 | 3,756 |
| Total deposits | $88,339,000 | 3,751 |
| Interest-bearing deposits | $74,853,000 | 3,600 |
| Deposits held in domestic offices | $88,339,000 | 3,751 |
| % insured | 82.24% | 1,350 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $1,000,000 | 2,325 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $344,000 | 3,968 |
| Total equity capital | $9,282,000 | 3,874 |
| Total bank equity capital | $9,282,000 | 3,914 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $312,000 | 2,526 |
| Surplus | $9,201,000 | 2,214 |
| Undivided profits | $-231,000 | 4,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $337,000 | 4,046 |
| Earning assets | $93,376,000 | 3,773 |
| Long-term assets (5+ years) | $13,413,000 | 3,827 |
| Average Assets, year-to-date | $100,208,000 | 3,769 |
| Average Assets, quarterly | $100,208,000 | 3,769 |
| Volatile liabilities | $5,708,000 | 3,817 |
| Insider loans | $274,000 | 3,264 |
| FHLB advances | $1,000,000 | 2,185 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $5,383,000 | 3,732 |
| Tier 1 (core) risk-based capital | $9,445,000 | 3,984 |
| Tier 2 risk-based capital | $566,000 | 2,393 |
| Total risk weighted assets | $64,664,000 | 2,364 |
| Total unused commitments | $5,383,000 | 3,732 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 16 | 3,746 |
| Assets and Liabilities | ||
| Total Assets: | $101,451,000 | 3,823 |
| Cash and due from depository institutions | $7,634,000 | 3,746 |
| Interest-bearing balances | $6,259,000 | 3,120 |
| Securities | $18,489,000 | 3,533 |
| Federal funds sold & reverse repurchase agreements | $1,366,000 | 1,133 |
| Net loans & leases | $69,906,000 | 3,590 |
| Loan loss allowance | $543,000 | 3,880 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,490,000 | 3,317 |
| Other real estate owned | $0 | 3,746 |
| Goodwill and other intangibles | $619,000 | 1,635 |
| All other assets | $1,947,000 | 3,839 |
| Life insurance assets | $1,080,000 | 2,738 |
| Total liabilities and capital | $101,451,000 | 3,787 |
| Total liabilities | $92,540,000 | 3,742 |
| Total deposits | $89,533,000 | 3,745 |
| Interest-bearing deposits | $75,705,000 | 3,591 |
| Deposits held in domestic offices | $89,533,000 | 3,745 |
| % insured | 81.99% | 1,400 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,500,000 | 2,294 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $507,000 | 3,745 |
| Total equity capital | $8,911,000 | 3,895 |
| Total bank equity capital | $8,911,000 | 3,935 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $312,000 | 2,537 |
| Surplus | $8,701,000 | 2,277 |
| Undivided profits | $-102,000 | 4,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $352,000 | 4,047 |
| Earning assets | $96,020,000 | 3,773 |
| Long-term assets (5+ years) | $13,820,000 | 3,833 |
| Average Assets, year-to-date | $101,460,600 | 3,767 |
| Average Assets, quarterly | $102,279,000 | 3,774 |
| Volatile liabilities | $7,910,000 | 3,641 |
| Insider loans | $277,000 | 3,273 |
| FHLB advances | $2,500,000 | 2,152 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $5,893,000 | 3,675 |
| Tier 1 (core) risk-based capital | $9,250,000 | 4,012 |
| Tier 2 risk-based capital | $551,000 | 2,435 |
| Total risk weighted assets | $64,727,000 | 2,401 |
| Total unused commitments | $5,893,000 | 3,676 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 16 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $103,107,000 | 3,809 |
| Cash and due from depository institutions | $8,346,000 | 3,754 |
| Interest-bearing balances | $6,777,000 | 3,050 |
| Securities | $16,988,000 | 3,624 |
| Federal funds sold & reverse repurchase agreements | $3,195,000 | 819 |
| Net loans & leases | $70,544,000 | 3,588 |
| Loan loss allowance | $543,000 | 3,893 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,496,000 | 3,313 |
| Other real estate owned | $0 | 3,754 |
| Goodwill and other intangibles | $663,000 | 1,618 |
| All other assets | $1,875,000 | 3,863 |
| Life insurance assets | $1,078,000 | 2,759 |
| Total liabilities and capital | $103,107,000 | 3,769 |
| Total liabilities | $94,029,000 | 3,732 |
| Total deposits | $91,182,000 | 3,733 |
| Interest-bearing deposits | $76,275,000 | 3,575 |
| Deposits held in domestic offices | $91,182,000 | 3,733 |
| % insured | 80.60% | 1,646 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,500,000 | 2,502 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $347,000 | 4,045 |
| Total equity capital | $9,078,000 | 3,935 |
| Total bank equity capital | $9,078,000 | 3,977 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $312,000 | 2,560 |
| Surplus | $8,701,000 | 2,262 |
| Undivided profits | $65,000 | 4,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $297,000 | 4,160 |
| Earning assets | $97,504,000 | 3,755 |
| Long-term assets (5+ years) | $14,341,000 | 3,855 |
| Average Assets, year-to-date | $101,463,000 | 3,776 |
| Average Assets, quarterly | $100,882,500 | 3,790 |
| Volatile liabilities | $9,008,000 | 3,594 |
| Insider loans | $278,000 | 3,292 |
| FHLB advances | $2,500,000 | 2,213 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $6,560,000 | 3,642 |
| Tier 1 (core) risk-based capital | $9,214,000 | 4,036 |
| Tier 2 risk-based capital | $551,000 | 2,469 |
| Total risk weighted assets | $66,060,000 | 2,416 |
| Total unused commitments | $6,560,000 | 3,643 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 16 | 3,777 |
| Assets and Liabilities | ||
| Total Assets: | $98,658,000 | 3,860 |
| Cash and due from depository institutions | $7,660,000 | 3,777 |
| Interest-bearing balances | $6,314,000 | 3,023 |
| Securities | $16,844,000 | 3,642 |
| Federal funds sold & reverse repurchase agreements | $1,214,000 | 1,189 |
| Net loans & leases | $68,819,000 | 3,610 |
| Loan loss allowance | $543,000 | 3,902 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,512,000 | 3,314 |
| Other real estate owned | $0 | 3,777 |
| Goodwill and other intangibles | $707,000 | 1,599 |
| All other assets | $1,902,000 | 3,878 |
| Life insurance assets | $1,078,000 | 2,773 |
| Total liabilities and capital | $98,658,000 | 3,817 |
| Total liabilities | $90,241,000 | 3,771 |
| Total deposits | $84,871,000 | 3,810 |
| Interest-bearing deposits | $71,202,000 | 3,649 |
| Deposits held in domestic offices | $84,871,000 | 3,810 |
| % insured | 82.82% | 1,386 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $5,000,000 | 2,337 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $370,000 | 3,973 |
| Total equity capital | $8,417,000 | 3,947 |
| Total bank equity capital | $8,417,000 | 3,990 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $312,000 | 2,559 |
| Surplus | $8,701,000 | 2,267 |
| Undivided profits | $-596,000 | 4,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $362,000 | 4,078 |
| Earning assets | $93,191,000 | 3,799 |
| Long-term assets (5+ years) | $13,850,000 | 3,896 |
| Average Assets, year-to-date | $100,915,000 | 3,798 |
| Average Assets, quarterly | $100,209,000 | 3,802 |
| Volatile liabilities | $10,915,000 | 3,424 |
| Insider loans | $281,000 | 3,300 |
| FHLB advances | $2,500,000 | 2,254 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $5,531,000 | 3,771 |
| Tier 1 (core) risk-based capital | $8,964,000 | 4,059 |
| Tier 2 risk-based capital | $551,000 | 2,484 |
| Total risk weighted assets | $62,743,000 | 2,456 |
| Total unused commitments | $5,531,000 | 3,771 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 16 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $101,760,000 | 3,854 |
| Cash and due from depository institutions | $7,836,000 | 3,787 |
| Interest-bearing balances | $6,344,000 | 3,145 |
| Securities | $18,061,000 | 3,621 |
| Federal funds sold & reverse repurchase agreements | $1,344,000 | 1,219 |
| Net loans & leases | $69,997,000 | 3,570 |
| Loan loss allowance | $543,000 | 3,911 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,524,000 | 3,313 |
| Other real estate owned | $0 | 3,787 |
| Goodwill and other intangibles | $751,000 | 1,593 |
| All other assets | $2,247,000 | 3,751 |
| Life insurance assets | $1,078,000 | 2,781 |
| Total liabilities and capital | $101,760,000 | 3,812 |
| Total liabilities | $93,445,000 | 3,768 |
| Total deposits | $85,108,000 | 3,816 |
| Interest-bearing deposits | $70,389,000 | 3,679 |
| Deposits held in domestic offices | $85,108,000 | 3,816 |
| % insured | 84.68% | 1,076 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $8,000,000 | 2,083 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $337,000 | 4,014 |
| Total equity capital | $8,315,000 | 4,001 |
| Total bank equity capital | $8,315,000 | 3,999 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $312,000 | 2,575 |
| Surplus | $8,701,000 | 2,265 |
| Undivided profits | $-698,000 | 4,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $321,000 | 4,138 |
| Earning assets | $95,746,000 | 3,778 |
| Long-term assets (5+ years) | $16,382,000 | 3,835 |
| Average Assets, year-to-date | $102,043,500 | 3,810 |
| Average Assets, quarterly | $102,043,500 | 3,810 |
| Volatile liabilities | $12,271,000 | 3,238 |
| Insider loans | $525,000 | 2,946 |
| FHLB advances | $2,500,000 | 2,169 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $5,820,000 | 3,766 |
| Tier 1 (core) risk-based capital | $8,883,000 | 4,081 |
| Tier 2 risk-based capital | $543,000 | 2,503 |
| Total risk weighted assets | $67,570,000 | 2,434 |
| Total unused commitments | $5,820,000 | 3,766 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 16 | 3,804 |
| Assets and Liabilities | ||
| Total Assets: | $102,327,000 | 3,862 |
| Cash and due from depository institutions | $7,570,000 | 3,804 |
| Interest-bearing balances | $6,214,000 | 2,956 |
| Securities | $20,500,000 | 3,556 |
| Federal funds sold & reverse repurchase agreements | $1,571,000 | 1,069 |
| Net loans & leases | $68,161,000 | 3,609 |
| Loan loss allowance | $543,000 | 3,932 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,537,000 | 3,323 |
| Other real estate owned | $0 | 3,804 |
| Goodwill and other intangibles | $796,000 | 1,571 |
| All other assets | $2,192,000 | 3,781 |
| Life insurance assets | $1,078,000 | 2,794 |
| Total liabilities and capital | $102,327,000 | 3,827 |
| Total liabilities | $94,014,000 | 3,776 |
| Total deposits | $89,608,000 | 3,785 |
| Interest-bearing deposits | $74,987,000 | 3,601 |
| Deposits held in domestic offices | $89,608,000 | 3,785 |
| % insured | 80.18% | 1,706 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,539 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $406,000 | 3,846 |
| Total equity capital | $8,313,000 | 4,021 |
| Total bank equity capital | $8,313,000 | 4,018 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $312,000 | 2,579 |
| Surplus | $8,701,000 | 2,278 |
| Undivided profits | $-700,000 | 4,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $358,000 | 4,094 |
| Earning assets | $96,446,000 | 3,797 |
| Long-term assets (5+ years) | $16,747,000 | 3,873 |
| Average Assets, year-to-date | $97,552,200 | 3,850 |
| Average Assets, quarterly | $101,809,000 | 3,825 |
| Volatile liabilities | $8,228,000 | 3,539 |
| Insider loans | $712,000 | 2,773 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $6,546,000 | 3,694 |
| Tier 1 (core) risk-based capital | $8,871,000 | 4,094 |
| Tier 2 risk-based capital | $543,000 | 2,530 |
| Total risk weighted assets | $62,094,000 | 2,494 |
| Total unused commitments | $6,546,000 | 3,694 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 16 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $101,291,000 | 3,874 |
| Cash and due from depository institutions | $7,515,000 | 3,829 |
| Interest-bearing balances | $6,154,000 | 2,948 |
| Securities | $22,193,000 | 3,501 |
| Federal funds sold & reverse repurchase agreements | $2,787,000 | 849 |
| Net loans & leases | $64,058,000 | 3,666 |
| Loan loss allowance | $523,000 | 3,952 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,541,000 | 3,329 |
| Other real estate owned | $56,000 | 3,829 |
| Goodwill and other intangibles | $840,000 | 1,558 |
| All other assets | $2,301,000 | 3,778 |
| Life insurance assets | $1,046,000 | 2,825 |
| Total liabilities and capital | $101,291,000 | 3,835 |
| Total liabilities | $93,669,000 | 3,785 |
| Total deposits | $89,194,000 | 3,802 |
| Interest-bearing deposits | $73,147,000 | 3,625 |
| Deposits held in domestic offices | $89,194,000 | 3,801 |
| % insured | 79.87% | 1,738 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,000,000 | 2,529 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $475,000 | 3,809 |
| Total equity capital | $7,622,000 | 3,999 |
| Total bank equity capital | $7,622,000 | 4,000 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $312,000 | 2,600 |
| Surplus | $8,701,000 | 2,271 |
| Undivided profits | $-1,391,000 | 4,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $300,000 | 4,190 |
| Earning assets | $95,192,000 | 3,801 |
| Long-term assets (5+ years) | $17,909,000 | 3,848 |
| Average Assets, year-to-date | $96,358,500 | 3,874 |
| Average Assets, quarterly | $100,726,000 | 3,841 |
| Volatile liabilities | $9,416,000 | 3,391 |
| Insider loans | $747,000 | 2,725 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $7,664,000 | 3,622 |
| Tier 1 (core) risk-based capital | $8,786,000 | 4,124 |
| Tier 2 risk-based capital | $523,000 | 2,547 |
| Total risk weighted assets | $60,448,000 | 2,515 |
| Total unused commitments | $7,664,000 | 3,622 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 16 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $100,161,000 | 3,903 |
| Cash and due from depository institutions | $7,749,000 | 3,854 |
| Interest-bearing balances | $5,660,000 | 3,039 |
| Securities | $22,642,000 | 3,527 |
| Federal funds sold & reverse repurchase agreements | $3,807,000 | 747 |
| Net loans & leases | $61,086,000 | 3,718 |
| Loan loss allowance | $493,000 | 4,003 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,546,000 | 3,330 |
| Other real estate owned | $56,000 | 3,854 |
| Goodwill and other intangibles | $884,000 | 1,535 |
| All other assets | $2,391,000 | 3,723 |
| Life insurance assets | $1,046,000 | 2,839 |
| Total liabilities and capital | $100,161,000 | 3,862 |
| Total liabilities | $92,406,000 | 3,804 |
| Total deposits | $88,091,000 | 3,830 |
| Interest-bearing deposits | $69,853,000 | 3,691 |
| Deposits held in domestic offices | $88,091,000 | 3,829 |
| % insured | 77.84% | 2,064 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $4,000,000 | 2,493 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $315,000 | 3,965 |
| Total equity capital | $7,755,000 | 4,040 |
| Total bank equity capital | $7,755,000 | 4,039 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $312,000 | 2,601 |
| Surplus | $8,701,000 | 2,277 |
| Undivided profits | $-1,258,000 | 4,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $335,000 | 4,088 |
| Earning assets | $93,195,000 | 3,844 |
| Long-term assets (5+ years) | $18,440,000 | 3,861 |
| Average Assets, year-to-date | $94,714,333 | 3,900 |
| Average Assets, quarterly | $95,675,000 | 3,891 |
| Volatile liabilities | $9,400,000 | 3,312 |
| Insider loans | $441,000 | 3,071 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $7,067,000 | 3,706 |
| Tier 1 (core) risk-based capital | $8,755,000 | 4,127 |
| Tier 2 risk-based capital | $493,000 | 2,586 |
| Total risk weighted assets | $57,499,000 | 2,550 |
| Total unused commitments | $7,067,000 | 3,707 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 16 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $91,189,000 | 3,983 |
| Cash and due from depository institutions | $6,963,000 | 3,907 |
| Interest-bearing balances | $5,662,000 | 3,212 |
| Securities | $23,293,000 | 3,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $55,692,000 | 3,810 |
| Loan loss allowance | $463,000 | 4,069 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,549,000 | 3,332 |
| Other real estate owned | $56,000 | 3,907 |
| Goodwill and other intangibles | $928,000 | 1,541 |
| All other assets | $2,708,000 | 3,597 |
| Life insurance assets | $1,046,000 | 2,872 |
| Total liabilities and capital | $91,189,000 | 3,983 |
| Total liabilities | $83,434,000 | 3,957 |
| Total deposits | $82,718,000 | 3,911 |
| Interest-bearing deposits | $64,040,000 | 3,832 |
| Deposits held in domestic offices | $82,718,000 | 3,910 |
| % insured | 78.51% | 1,935 |
| Federal funds purchased & repurchase agreements | $574,000 | 995 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $142,000 | 4,318 |
| Total equity capital | $7,755,000 | 4,054 |
| Total bank equity capital | $7,755,000 | 4,054 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $312,000 | 2,593 |
| Surplus | $8,701,000 | 2,310 |
| Undivided profits | $-1,258,000 | 4,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $265,000 | 4,245 |
| Earning assets | $84,647,000 | 3,970 |
| Long-term assets (5+ years) | $15,956,000 | 4,019 |
| Average Assets, year-to-date | $91,991,000 | 3,975 |
| Average Assets, quarterly | $91,991,000 | 3,975 |
| Volatile liabilities | $5,147,000 | 3,643 |
| Insider loans | $360,000 | 3,200 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $8,995,000 | 3,604 |
| Tier 1 (core) risk-based capital | $8,666,000 | 4,179 |
| Tier 2 risk-based capital | $463,000 | 2,649 |
| Total risk weighted assets | $53,611,000 | 2,628 |
| Total unused commitments | $8,995,000 | 3,604 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 16 | 3,922 |
| Assets and Liabilities | ||
| Total Assets: | $92,793,000 | 3,998 |
| Cash and due from depository institutions | $6,618,000 | 3,922 |
| Interest-bearing balances | $4,680,000 | 3,241 |
| Securities | $24,328,000 | 3,564 |
| Federal funds sold & reverse repurchase agreements | $1,044,000 | 1,225 |
| Net loans & leases | $56,492,000 | 3,831 |
| Loan loss allowance | $551,000 | 3,977 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,594,000 | 3,309 |
| Other real estate owned | $0 | 3,922 |
| Goodwill and other intangibles | $972,000 | 1,535 |
| All other assets | $1,745,000 | 4,007 |
| Life insurance assets | $1,046,000 | 2,884 |
| Total liabilities and capital | $92,793,000 | 3,998 |
| Total liabilities | $85,286,000 | 3,967 |
| Total deposits | $85,054,000 | 3,917 |
| Interest-bearing deposits | $67,113,000 | 3,813 |
| Deposits held in domestic offices | $85,054,000 | 3,916 |
| % insured | 77.17% | 1,963 |
| 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 | $232,000 | 3,971 |
| Total equity capital | $7,507,000 | 4,069 |
| Total bank equity capital | $7,507,000 | 4,069 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $312,000 | 2,610 |
| Surplus | $8,701,000 | 2,320 |
| Undivided profits | $-1,506,000 | 4,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,134,000 | 1,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $272,000 | 4,259 |
| Earning assets | $86,544,000 | 3,972 |
| Long-term assets (5+ years) | $16,296,000 | 4,058 |
| Average Assets, year-to-date | $91,229,200 | 4,001 |
| Average Assets, quarterly | $93,359,000 | 3,989 |
| Volatile liabilities | $4,992,000 | 3,595 |
| Insider loans | $386,000 | 3,181 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $9,467,000 | 3,557 |
| Tier 1 (core) risk-based capital | $8,658,000 | 4,206 |
| Tier 2 risk-based capital | $551,000 | 2,600 |
| Total risk weighted assets | $55,324,000 | 2,645 |
| Total unused commitments | $9,467,000 | 3,557 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 15 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $93,925,000 | 4,014 |
| Cash and due from depository institutions | $9,092,000 | 4,010 |
| Interest-bearing balances | $3,597,000 | 3,651 |
| Securities | $24,519,000 | 3,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $56,013,000 | 3,846 |
| Loan loss allowance | $525,000 | 4,037 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,513,000 | 3,332 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $1,017,000 | 1,525 |
| All other assets | $1,771,000 | 4,008 |
| Life insurance assets | $1,022,000 | 2,920 |
| Total liabilities and capital | $93,925,000 | 4,014 |
| Total liabilities | $86,860,000 | 3,980 |
| Total deposits | $84,219,000 | 3,949 |
| Interest-bearing deposits | $63,212,000 | 3,898 |
| Deposits held in domestic offices | $84,219,000 | 3,949 |
| % insured | 77.27% | 1,974 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $2,500,000 | 2,036 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $141,000 | 4,314 |
| Total equity capital | $7,065,000 | 4,082 |
| Total bank equity capital | $7,065,000 | 4,082 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $312,000 | 2,633 |
| Surplus | $8,701,000 | 2,316 |
| Undivided profits | $-1,948,000 | 4,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,205,000 | 1,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $225,000 | 4,375 |
| Earning assets | $84,129,000 | 4,028 |
| Long-term assets (5+ years) | $16,796,000 | 4,074 |
| Average Assets, year-to-date | $90,838,250 | 4,031 |
| Average Assets, quarterly | $91,419,000 | 4,031 |
| Volatile liabilities | $7,093,000 | 3,179 |
| Insider loans | $358,000 | 3,252 |
| FHLB advances | $2,500,000 | 1,906 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $7,871,000 | 3,731 |
| Tier 1 (core) risk-based capital | $8,571,000 | 4,237 |
| Tier 2 risk-based capital | $525,000 | 2,667 |
| Total risk weighted assets | $54,580,000 | 2,699 |
| Total unused commitments | $7,871,000 | 3,731 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 15 | 4,048 |
| Assets and Liabilities | ||
| Total Assets: | $88,913,000 | 4,101 |
| Cash and due from depository institutions | $6,166,000 | 4,048 |
| Interest-bearing balances | $4,205,000 | 3,731 |
| Securities | $25,637,000 | 3,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $52,809,000 | 3,920 |
| Loan loss allowance | $517,000 | 4,104 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,529,000 | 3,365 |
| Other real estate owned | $0 | 4,048 |
| Goodwill and other intangibles | $1,061,000 | 1,512 |
| All other assets | $1,711,000 | 4,007 |
| Life insurance assets | $1,022,000 | 2,942 |
| Total liabilities and capital | $88,913,000 | 4,101 |
| Total liabilities | $81,275,000 | 4,077 |
| Total deposits | $81,135,000 | 4,045 |
| Interest-bearing deposits | $60,975,000 | 3,994 |
| Deposits held in domestic offices | $81,135,000 | 4,045 |
| % insured | 79.63% | 1,664 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $140,000 | 4,273 |
| Total equity capital | $7,638,000 | 4,113 |
| Total bank equity capital | $7,638,000 | 4,113 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $312,000 | 2,634 |
| Surplus | $8,701,000 | 2,312 |
| Undivided profits | $-1,375,000 | 4,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $233,000 | 4,347 |
| Earning assets | $82,651,000 | 4,092 |
| Long-term assets (5+ years) | $15,312,000 | 4,192 |
| Average Assets, year-to-date | $89,809,333 | 4,083 |
| Average Assets, quarterly | $89,324,500 | 4,097 |
| Volatile liabilities | $3,089,000 | 3,867 |
| Insider loans | $618,000 | 2,928 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $7,185,000 | 3,861 |
| Tier 1 (core) risk-based capital | $8,414,000 | 4,259 |
| Tier 2 risk-based capital | $517,000 | 2,679 |
| Total risk weighted assets | $51,525,000 | 2,721 |
| Total unused commitments | $7,185,000 | 3,861 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 18 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $89,736,000 | 4,113 |
| Cash and due from depository institutions | $10,265,000 | 3,880 |
| Interest-bearing balances | $6,450,000 | 3,756 |
| Securities | $26,605,000 | 3,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $48,521,000 | 3,986 |
| Loan loss allowance | $517,000 | 4,124 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,541,000 | 3,365 |
| Other real estate owned | $0 | 3,880 |
| Goodwill and other intangibles | $1,105,000 | 1,501 |
| All other assets | $1,699,000 | 3,954 |
| Life insurance assets | $1,022,000 | 2,942 |
| Total liabilities and capital | $89,736,000 | 4,113 |
| Total liabilities | $81,675,000 | 4,086 |
| Total deposits | $81,522,000 | 4,060 |
| Interest-bearing deposits | $61,280,000 | 4,003 |
| Deposits held in domestic offices | $81,522,000 | 4,060 |
| % insured | 80.31% | 1,593 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $153,000 | 4,230 |
| Total equity capital | $8,061,000 | 4,198 |
| Total bank equity capital | $8,061,000 | 4,198 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $312,000 | 2,640 |
| Surplus | $8,701,000 | 2,300 |
| Undivided profits | $-952,000 | 4,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $216,000 | 4,369 |
| Earning assets | $81,576,000 | 4,128 |
| Long-term assets (5+ years) | $13,529,000 | 4,285 |
| Average Assets, year-to-date | $90,257,500 | 4,100 |
| Average Assets, quarterly | $90,257,500 | 4,100 |
| Volatile liabilities | $3,371,000 | 3,821 |
| Insider loans | $787,000 | 2,764 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $5,945,000 | 3,981 |
| Tier 1 (core) risk-based capital | $8,329,000 | 4,268 |
| Tier 2 risk-based capital | $517,000 | 2,672 |
| Total risk weighted assets | $48,648,000 | 2,733 |
| Total unused commitments | $5,945,000 | 3,981 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 21 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $90,779,000 | 4,124 |
| Cash and due from depository institutions | $12,780,000 | 3,722 |
| Interest-bearing balances | $7,191,000 | 3,672 |
| Securities | $28,163,000 | 3,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $45,478,000 | 4,079 |
| Loan loss allowance | $517,000 | 4,149 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,558,000 | 3,362 |
| Other real estate owned | $0 | 3,722 |
| Goodwill and other intangibles | $1,149,000 | 1,485 |
| All other assets | $1,651,000 | 3,953 |
| Life insurance assets | $1,022,000 | 2,952 |
| Total liabilities and capital | $90,779,000 | 4,124 |
| Total liabilities | $81,569,000 | 4,098 |
| Total deposits | $81,413,000 | 4,062 |
| Interest-bearing deposits | $61,554,000 | 4,004 |
| Deposits held in domestic offices | $81,413,000 | 4,062 |
| % insured | 80.13% | 1,678 |
| 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 | $156,000 | 4,252 |
| Total equity capital | $9,210,000 | 4,225 |
| Total bank equity capital | $9,210,000 | 4,225 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $312,000 | 2,666 |
| Surplus | $8,202,000 | 2,354 |
| Undivided profits | $696,000 | 4,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $234,000 | 4,378 |
| Earning assets | $80,832,000 | 4,154 |
| Long-term assets (5+ years) | $14,460,000 | 4,284 |
| Average Assets, year-to-date | $88,418,000 | 4,111 |
| Average Assets, quarterly | $90,660,500 | 4,115 |
| Volatile liabilities | $3,017,000 | 3,966 |
| Insider loans | $592,000 | 3,027 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $6,614,000 | 3,884 |
| Tier 1 (core) risk-based capital | $8,225,000 | 4,311 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $6,614,000 | 3,884 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 23 | 3,647 |
| Assets and Liabilities | ||
| Total Assets: | $90,542,000 | 4,165 |
| Cash and due from depository institutions | $15,569,000 | 3,647 |
| Interest-bearing balances | $7,190,000 | 3,734 |
| Securities | $25,067,000 | 3,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $45,549,000 | 4,120 |
| Loan loss allowance | $517,000 | 4,212 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,574,000 | 3,387 |
| Other real estate owned | $0 | 3,647 |
| Goodwill and other intangibles | $1,193,000 | 1,474 |
| All other assets | $1,590,000 | 4,022 |
| Life insurance assets | $989,000 | 2,967 |
| Total liabilities and capital | $90,542,000 | 4,165 |
| Total liabilities | $81,176,000 | 4,136 |
| Total deposits | $80,949,000 | 4,097 |
| Interest-bearing deposits | $59,099,000 | 4,074 |
| Deposits held in domestic offices | $80,949,000 | 4,097 |
| % insured | 77.42% | 2,293 |
| 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 | $227,000 | 4,309 |
| Total equity capital | $9,366,000 | 4,285 |
| Total bank equity capital | $9,366,000 | 4,285 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $312,000 | 2,720 |
| Surplus | $8,201,000 | 2,369 |
| Undivided profits | $853,000 | 4,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $197,000 | 4,578 |
| Earning assets | $77,806,000 | 4,233 |
| Long-term assets (5+ years) | $14,265,000 | 4,329 |
| Average Assets, year-to-date | $87,827,750 | 4,170 |
| Average Assets, quarterly | $88,961,000 | 4,180 |
| Volatile liabilities | $2,761,000 | 4,088 |
| Insider loans | $159,000 | 3,804 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $6,447,000 | 3,947 |
| Tier 1 (core) risk-based capital | $8,186,000 | 4,371 |
| Tier 2 risk-based capital | $517,000 | 2,678 |
| Total risk weighted assets | $50,945,000 | 2,702 |
| Total unused commitments | $6,447,000 | 3,947 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 18 | 3,997 |
| Assets and Liabilities | ||
| Total Assets: | $87,380,000 | 4,224 |
| Cash and due from depository institutions | $10,908,000 | 3,997 |
| Interest-bearing balances | $7,189,000 | 3,769 |
| Securities | $22,512,000 | 3,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $49,476,000 | 4,085 |
| Loan loss allowance | $517,000 | 4,233 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,591,000 | 3,391 |
| Other real estate owned | $0 | 3,997 |
| Goodwill and other intangibles | $1,238,000 | 1,452 |
| All other assets | $1,655,000 | 3,989 |
| Life insurance assets | $989,000 | 2,976 |
| Total liabilities and capital | $87,380,000 | 4,224 |
| Total liabilities | $78,123,000 | 4,199 |
| Total deposits | $77,853,000 | 4,158 |
| Interest-bearing deposits | $57,165,000 | 4,129 |
| Deposits held in domestic offices | $77,853,000 | 4,158 |
| % insured | 79.29% | 2,110 |
| 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 | $270,000 | 4,196 |
| Total equity capital | $9,257,000 | 4,315 |
| Total bank equity capital | $9,257,000 | 4,315 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $312,000 | 2,744 |
| Surplus | $8,202,000 | 2,353 |
| Undivided profits | $743,000 | 4,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 3,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $244,000 | 4,452 |
| Earning assets | $79,177,000 | 4,243 |
| Long-term assets (5+ years) | $13,638,000 | 4,372 |
| Average Assets, year-to-date | $86,923,000 | 4,204 |
| Average Assets, quarterly | $87,872,500 | 4,211 |
| Volatile liabilities | $3,006,000 | 4,052 |
| Insider loans | $420,000 | 3,372 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $6,399,000 | 3,984 |
| Tier 1 (core) risk-based capital | $8,017,000 | 4,397 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $6,399,000 | 3,984 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 17 | 4,073 |
| Assets and Liabilities | ||
| Total Assets: | $88,365,000 | 4,233 |
| Cash and due from depository institutions | $10,986,000 | 4,073 |
| Interest-bearing balances | $8,189,000 | 3,820 |
| Securities | $20,547,000 | 3,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $52,295,000 | 4,041 |
| Loan loss allowance | $517,000 | 4,245 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,568,000 | 3,423 |
| Other real estate owned | $0 | 4,073 |
| Goodwill and other intangibles | $1,282,000 | 1,434 |
| All other assets | $1,687,000 | 3,969 |
| Life insurance assets | $989,000 | 2,958 |
| Total liabilities and capital | $88,365,000 | 4,233 |
| Total liabilities | $79,267,000 | 4,200 |
| Total deposits | $78,990,000 | 4,164 |
| Interest-bearing deposits | $58,349,000 | 4,133 |
| Deposits held in domestic offices | $78,990,000 | 4,164 |
| % insured | 79.70% | 2,157 |
| 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 | $277,000 | 4,166 |
| Total equity capital | $9,098,000 | 4,322 |
| Total bank equity capital | $9,098,000 | 4,322 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $312,000 | 2,762 |
| Surplus | $8,202,000 | 2,343 |
| Undivided profits | $584,000 | 4,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 4,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $217,000 | 4,546 |
| Earning assets | $81,031,000 | 4,235 |
| Long-term assets (5+ years) | $15,717,000 | 4,270 |
| Average Assets, year-to-date | $86,694,500 | 4,227 |
| Average Assets, quarterly | $86,694,500 | 4,227 |
| Volatile liabilities | $2,770,000 | 4,122 |
| Insider loans | $430,000 | 3,389 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $7,965,000 | 3,814 |
| Tier 1 (core) risk-based capital | $7,855,000 | 4,419 |
| Tier 2 risk-based capital | $517,000 | 2,624 |
| Total risk weighted assets | $52,822,000 | 2,631 |
| Total unused commitments | $7,965,000 | 3,814 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 17 | 4,082 |
| Assets and Liabilities | ||
| Total Assets: | $85,024,000 | 4,247 |
| Cash and due from depository institutions | $10,568,000 | 4,082 |
| Interest-bearing balances | $4,948,000 | 4,033 |
| Securities | $16,033,000 | 3,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $53,897,000 | 4,018 |
| Loan loss allowance | $517,000 | 4,251 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,583,000 | 3,429 |
| Other real estate owned | $0 | 4,082 |
| Goodwill and other intangibles | $1,326,000 | 1,408 |
| All other assets | $1,617,000 | 4,049 |
| Life insurance assets | $989,000 | 2,958 |
| Total liabilities and capital | $85,024,000 | 4,247 |
| Total liabilities | $75,947,000 | 4,225 |
| Total deposits | $75,729,000 | 4,178 |
| Interest-bearing deposits | $57,569,000 | 4,130 |
| Deposits held in domestic offices | $75,729,000 | 4,178 |
| % insured | 78.61% | 2,398 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $218,000 | 4,302 |
| Total equity capital | $9,077,000 | 4,343 |
| Total bank equity capital | $9,077,000 | 4,343 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $312,000 | 2,776 |
| Surplus | $7,826,000 | 2,392 |
| Undivided profits | $939,000 | 4,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 4,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $258,000 | 4,506 |
| Earning assets | $74,878,000 | 4,290 |
| Long-term assets (5+ years) | $15,108,000 | 4,248 |
| Average Assets, year-to-date | $80,952,400 | 4,230 |
| Average Assets, quarterly | $84,619,500 | 4,242 |
| Volatile liabilities | $3,809,000 | 3,982 |
| Insider loans | $436,000 | 3,406 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $7,488,000 | 3,826 |
| Tier 1 (core) risk-based capital | $7,584,000 | 4,456 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $7,488,000 | 3,826 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 17 | 4,107 |
| Assets and Liabilities | ||
| Total Assets: | $84,215,000 | 4,254 |
| Cash and due from depository institutions | $9,080,000 | 4,107 |
| Interest-bearing balances | $5,194,000 | 3,932 |
| Securities | $11,704,000 | 3,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $58,682,000 | 3,978 |
| Loan loss allowance | $517,000 | 4,253 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,492,000 | 3,494 |
| Other real estate owned | $0 | 4,107 |
| Goodwill and other intangibles | $1,370,000 | 1,385 |
| All other assets | $1,887,000 | 3,940 |
| Life insurance assets | $958,000 | 2,958 |
| Total liabilities and capital | $84,215,000 | 4,254 |
| Total liabilities | $75,205,000 | 4,224 |
| Total deposits | $74,823,000 | 4,164 |
| Interest-bearing deposits | $53,749,000 | 4,189 |
| Deposits held in domestic offices | $74,823,000 | 4,164 |
| % insured | 79.38% | 2,410 |
| 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 | $382,000 | 4,101 |
| Total equity capital | $9,010,000 | 4,367 |
| Total bank equity capital | $9,010,000 | 4,367 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $312,000 | 2,797 |
| Surplus | $7,826,000 | 2,388 |
| Undivided profits | $872,000 | 4,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $251,000 | 4,622 |
| Earning assets | $75,580,000 | 4,277 |
| Long-term assets (5+ years) | $11,975,000 | 4,352 |
| Average Assets, year-to-date | $79,934,500 | 4,253 |
| Average Assets, quarterly | $84,468,500 | 4,245 |
| Volatile liabilities | $3,552,000 | 4,093 |
| Insider loans | $441,000 | 3,428 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $6,941,000 | 3,872 |
| Tier 1 (core) risk-based capital | $7,502,000 | 4,483 |
| Tier 2 risk-based capital | $517,000 | 2,664 |
| Total risk weighted assets | $54,537,000 | 2,639 |
| Total unused commitments | $6,941,000 | 3,872 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 16 | 4,204 |
| Assets and Liabilities | ||
| Total Assets: | $84,722,000 | 4,256 |
| Cash and due from depository institutions | $15,224,000 | 4,204 |
| Interest-bearing balances | $10,683,000 | 3,311 |
| Securities | $4,741,000 | 4,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $59,988,000 | 3,982 |
| Loan loss allowance | $517,000 | 4,266 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,510,000 | 3,498 |
| Other real estate owned | $0 | 4,204 |
| Goodwill and other intangibles | $1,415,000 | 1,360 |
| All other assets | $1,844,000 | 3,954 |
| Life insurance assets | $958,000 | 2,966 |
| Total liabilities and capital | $84,722,000 | 4,256 |
| Total liabilities | $75,896,000 | 4,222 |
| Total deposits | $75,520,000 | 4,171 |
| Interest-bearing deposits | $53,625,000 | 4,189 |
| Deposits held in domestic offices | $75,520,000 | 4,171 |
| % insured | 77.19% | 2,916 |
| 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 | $376,000 | 4,095 |
| Total equity capital | $8,826,000 | 4,394 |
| Total bank equity capital | $8,826,000 | 4,394 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $312,000 | 2,811 |
| Surplus | $7,826,000 | 2,394 |
| Undivided profits | $688,000 | 4,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 3,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $247,000 | 4,613 |
| Earning assets | $75,412,000 | 4,286 |
| Long-term assets (5+ years) | $5,028,000 | 4,712 |
| Average Assets, year-to-date | $78,507,667 | 4,273 |
| Average Assets, quarterly | $79,525,000 | 4,281 |
| Volatile liabilities | $4,651,000 | 3,885 |
| Insider loans | $770,000 | 3,021 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,659,000 | 3,903 |
| Tier 1 (core) risk-based capital | $7,252,000 | 4,527 |
| Tier 2 risk-based capital | $517,000 | 2,717 |
| Total risk weighted assets | $56,069,000 | 2,680 |
| Total unused commitments | $6,659,000 | 3,903 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 17 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $74,328,000 | 4,344 |
| Cash and due from depository institutions | $7,505,000 | 4,170 |
| Interest-bearing balances | $5,444,000 | 3,665 |
| Securities | $5,181,000 | 4,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $56,955,000 | 3,992 |
| Loan loss allowance | $517,000 | 4,271 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,509,000 | 3,533 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $1,459,000 | 1,350 |
| All other assets | $1,719,000 | 4,018 |
| Life insurance assets | $958,000 | 2,991 |
| Total liabilities and capital | $74,328,000 | 4,344 |
| Total liabilities | $65,639,000 | 4,319 |
| Total deposits | $65,533,000 | 4,277 |
| Interest-bearing deposits | $51,750,000 | 4,232 |
| Deposits held in domestic offices | $65,533,000 | 4,277 |
| % insured | 81.68% | 2,376 |
| 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 | $106,000 | 4,781 |
| Total equity capital | $8,689,000 | 4,399 |
| Total bank equity capital | $8,689,000 | 4,399 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $312,000 | 2,829 |
| Surplus | $7,826,000 | 2,402 |
| Undivided profits | $551,000 | 4,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $215,000 | 4,695 |
| Earning assets | $67,580,000 | 4,359 |
| Long-term assets (5+ years) | $5,672,000 | 4,694 |
| Average Assets, year-to-date | $75,400,500 | 4,322 |
| Average Assets, quarterly | $75,400,500 | 4,322 |
| Volatile liabilities | $5,045,000 | 3,786 |
| Insider loans | $636,000 | 3,205 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $6,597,000 | 3,919 |
| Tier 1 (core) risk-based capital | $7,077,000 | 4,576 |
| Tier 2 risk-based capital | $517,000 | 2,824 |
| Total risk weighted assets | $52,015,000 | 2,845 |
| Total unused commitments | $6,597,000 | 3,919 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 18 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $76,473,000 | 4,361 |
| Cash and due from depository institutions | $9,679,000 | 4,156 |
| Interest-bearing balances | $7,683,000 | 3,202 |
| Securities | $5,377,000 | 4,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $56,785,000 | 4,042 |
| Loan loss allowance | $513,000 | 4,310 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,527,000 | 3,549 |
| Other real estate owned | $0 | 4,156 |
| Goodwill and other intangibles | $1,503,000 | 1,338 |
| All other assets | $1,602,000 | 4,130 |
| Life insurance assets | $958,000 | 3,015 |
| Total liabilities and capital | $76,473,000 | 4,361 |
| Total liabilities | $67,919,000 | 4,326 |
| Total deposits | $67,833,000 | 4,286 |
| Interest-bearing deposits | $53,008,000 | 4,243 |
| Deposits held in domestic offices | $67,833,000 | 4,286 |
| % insured | 78.31% | 2,969 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $86,000 | 4,866 |
| Total equity capital | $8,554,000 | 4,463 |
| Total bank equity capital | $8,554,000 | 4,463 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $312,000 | 2,866 |
| Surplus | $6,826,000 | 2,607 |
| Undivided profits | $1,416,000 | 4,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $248,000 | 4,688 |
| Earning assets | $69,845,000 | 4,365 |
| Long-term assets (5+ years) | $5,641,000 | 4,727 |
| Average Assets, year-to-date | $73,774,600 | 4,369 |
| Average Assets, quarterly | $75,494,000 | 4,362 |
| Volatile liabilities | $5,385,000 | 3,755 |
| Insider loans | $738,000 | 3,130 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $254,000 | 1,362 |
| Unused loan commitments | $8,143,000 | 3,710 |
| Tier 1 (core) risk-based capital | $6,965,000 | 4,642 |
| Tier 2 risk-based capital | $513,000 | 4,206 |
| Total risk weighted assets | $53,108,000 | 4,179 |
| Total unused commitments | $8,143,000 | 3,710 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 19 | 4,159 |
| Assets and Liabilities | ||
| Total Assets: | $74,515,000 | 4,428 |
| Cash and due from depository institutions | $9,409,000 | 4,159 |
| Interest-bearing balances | $7,428,000 | 3,169 |
| Securities | $5,544,000 | 4,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $54,842,000 | 4,132 |
| Loan loss allowance | $487,000 | 4,409 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,598,000 | 3,533 |
| Other real estate owned | $0 | 4,159 |
| Goodwill and other intangibles | $1,547,000 | 1,322 |
| All other assets | $1,575,000 | 4,214 |
| Life insurance assets | $927,000 | 3,049 |
| Total liabilities and capital | $74,515,000 | 4,428 |
| Total liabilities | $66,036,000 | 4,390 |
| Total deposits | $65,890,000 | 4,352 |
| Interest-bearing deposits | $52,611,000 | 4,287 |
| Deposits held in domestic offices | $65,890,000 | 4,352 |
| % insured | 80.23% | 2,796 |
| 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 | $146,000 | 4,835 |
| Total equity capital | $8,479,000 | 4,539 |
| Total bank equity capital | $8,479,000 | 4,539 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $312,000 | 2,914 |
| Surplus | $6,826,000 | 2,631 |
| Undivided profits | $1,341,000 | 4,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $224,000 | 4,863 |
| Earning assets | $67,814,000 | 4,444 |
| Long-term assets (5+ years) | $5,284,000 | 4,808 |
| Average Assets, year-to-date | $73,100,000 | 4,440 |
| Average Assets, quarterly | $74,467,000 | 4,425 |
| Volatile liabilities | $4,947,000 | 3,879 |
| Insider loans | $745,000 | 3,199 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $7,307,000 | 3,863 |
| Tier 1 (core) risk-based capital | $6,848,000 | 4,713 |
| Tier 2 risk-based capital | $487,000 | 4,311 |
| Total risk weighted assets | $50,877,000 | 4,287 |
| Total unused commitments | $7,307,000 | 3,863 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 19 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $74,419,000 | 4,462 |
| Cash and due from depository institutions | $13,345,000 | 4,201 |
| Interest-bearing balances | $11,478,000 | 2,482 |
| Securities | $5,171,000 | 4,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $51,151,000 | 4,229 |
| Loan loss allowance | $486,000 | 4,451 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,627,000 | 3,529 |
| Other real estate owned | $0 | 4,201 |
| Goodwill and other intangibles | $1,591,000 | 1,310 |
| All other assets | $1,534,000 | 4,246 |
| Life insurance assets | $927,000 | 3,067 |
| Total liabilities and capital | $74,419,000 | 4,462 |
| Total liabilities | $65,933,000 | 4,423 |
| Total deposits | $65,826,000 | 4,375 |
| Interest-bearing deposits | $50,825,000 | 4,350 |
| Deposits held in domestic offices | $65,826,000 | 4,375 |
| % insured | 78.08% | 3,299 |
| 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 | $107,000 | 4,937 |
| Total equity capital | $8,486,000 | 4,546 |
| Total bank equity capital | $8,486,000 | 4,546 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $312,000 | 2,939 |
| Surplus | $6,826,000 | 2,642 |
| Undivided profits | $1,348,000 | 4,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $235,000 | 4,851 |
| Earning assets | $67,800,000 | 4,471 |
| Long-term assets (5+ years) | $4,098,000 | 4,936 |
| Average Assets, year-to-date | $72,628,330 | 4,478 |
| Average Assets, quarterly | $72,965,500 | 4,480 |
| Volatile liabilities | $4,233,000 | 4,051 |
| Insider loans | $714,000 | 3,261 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $7,407,000 | 3,888 |
| Tier 1 (core) risk-based capital | $6,817,000 | 4,748 |
| Tier 2 risk-based capital | $486,000 | 4,349 |
| Total risk weighted assets | $46,688,000 | 4,396 |
| Total unused commitments | $7,407,000 | 3,888 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 19 | 4,227 |
| Assets and Liabilities | ||
| Total Assets: | $71,512,000 | 4,551 |
| Cash and due from depository institutions | $12,097,000 | 4,227 |
| Interest-bearing balances | $10,476,000 | 2,717 |
| Securities | $5,174,000 | 4,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $49,717,000 | 4,296 |
| Loan loss allowance | $486,000 | 4,492 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,575,000 | 3,607 |
| Other real estate owned | $0 | 4,227 |
| Goodwill and other intangibles | $1,636,000 | 1,300 |
| All other assets | $1,313,000 | 4,439 |
| Life insurance assets | $706,000 | 3,172 |
| Total liabilities and capital | $71,512,000 | 4,551 |
| Total liabilities | $63,299,000 | 4,520 |
| Total deposits | $63,197,000 | 4,475 |
| Interest-bearing deposits | $50,004,000 | 4,424 |
| Deposits held in domestic offices | $63,197,000 | 4,475 |
| % insured | 80.06% | 2,937 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $102,000 | 4,960 |
| Total equity capital | $8,213,000 | 4,599 |
| Total bank equity capital | $8,213,000 | 4,599 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $312,000 | 2,974 |
| Surplus | $6,826,000 | 2,659 |
| Undivided profits | $1,075,000 | 4,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $216,000 | 4,956 |
| Earning assets | $65,367,000 | 4,557 |
| Long-term assets (5+ years) | $4,692,000 | 4,954 |
| Average Assets, year-to-date | $71,733,000 | 4,539 |
| Average Assets, quarterly | $71,733,000 | 4,539 |
| Volatile liabilities | $2,644,000 | 4,419 |
| Insider loans | $716,000 | 3,303 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $6,785,000 | 4,046 |
| Tier 1 (core) risk-based capital | $6,537,000 | 4,820 |
| Tier 2 risk-based capital | $486,000 | 4,391 |
| Total risk weighted assets | $44,451,000 | 4,493 |
| Total unused commitments | $6,785,000 | 4,046 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 17 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $71,954,000 | 4,570 |
| Cash and due from depository institutions | $11,601,000 | 4,400 |
| Interest-bearing balances | $9,727,000 | 2,540 |
| Securities | $6,530,000 | 4,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $49,208,000 | 4,341 |
| Loan loss allowance | $478,000 | 4,530 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,588,000 | 3,599 |
| Other real estate owned | $0 | 4,400 |
| Goodwill and other intangibles | $1,680,000 | 1,292 |
| All other assets | $1,347,000 | 4,487 |
| Life insurance assets | $705,000 | 3,193 |
| Total liabilities and capital | $71,954,000 | 4,570 |
| Total liabilities | $63,861,000 | 4,544 |
| Total deposits | $63,812,000 | 4,491 |
| Interest-bearing deposits | $50,309,000 | 4,442 |
| Deposits held in domestic offices | $63,812,000 | 4,491 |
| % insured | 77.82% | 3,322 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $49,000 | 5,175 |
| Total equity capital | $8,093,000 | 4,629 |
| Total bank equity capital | $8,093,000 | 4,629 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $312,000 | 2,992 |
| Surplus | $6,826,000 | 2,673 |
| Undivided profits | $955,000 | 4,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $240,000 | 4,910 |
| Earning assets | $65,465,000 | 4,593 |
| Long-term assets (5+ years) | $4,983,000 | 4,966 |
| Average Assets, year-to-date | $67,259,000 | 4,629 |
| Average Assets, quarterly | $71,083,000 | 4,572 |
| Volatile liabilities | $2,386,000 | 4,536 |
| Insider loans | $700,000 | 3,357 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $250,000 | 1,230 |
| Unused loan commitments | $7,540,000 | 3,912 |
| Tier 1 (core) risk-based capital | $6,436,000 | 4,859 |
| Tier 2 risk-based capital | $478,000 | 4,434 |
| Total risk weighted assets | $44,431,000 | 4,527 |
| Total unused commitments | $7,540,000 | 3,912 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 19 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $70,212,000 | 4,628 |
| Cash and due from depository institutions | $10,660,000 | 4,315 |
| Interest-bearing balances | $8,726,000 | 2,675 |
| Securities | $6,648,000 | 4,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $48,267,000 | 4,400 |
| Loan loss allowance | $479,000 | 4,582 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,625,000 | 3,598 |
| Other real estate owned | $16,000 | 4,315 |
| Goodwill and other intangibles | $1,724,000 | 1,286 |
| All other assets | $1,272,000 | 4,620 |
| Life insurance assets | $675,000 | 3,236 |
| Total liabilities and capital | $70,212,000 | 4,628 |
| Total liabilities | $62,420,000 | 4,597 |
| Total deposits | $62,305,000 | 4,541 |
| Interest-bearing deposits | $48,642,000 | 4,518 |
| Deposits held in domestic offices | $62,305,000 | 4,541 |
| % insured | 82.24% | 2,582 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $115,000 | 5,022 |
| Total equity capital | $7,792,000 | 4,697 |
| Total bank equity capital | $7,792,000 | 4,697 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $312,000 | 3,037 |
| Surplus | $6,826,000 | 2,678 |
| Undivided profits | $654,000 | 4,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 4,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $207,000 | 5,109 |
| Earning assets | $63,641,000 | 4,651 |
| Long-term assets (5+ years) | $5,486,000 | 4,998 |
| Average Assets, year-to-date | $66,085,250 | 4,699 |
| Average Assets, quarterly | $67,616,000 | 4,673 |
| Volatile liabilities | $2,233,000 | 4,650 |
| Insider loans | $703,000 | 3,374 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,675,000 | 4,055 |
| Tier 1 (core) risk-based capital | $6,120,000 | 4,958 |
| Tier 2 risk-based capital | $479,000 | 4,480 |
| Total risk weighted assets | $43,183,000 | 4,607 |
| Total unused commitments | $6,675,000 | 4,055 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 18 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $65,020,000 | 4,772 |
| Cash and due from depository institutions | $11,015,000 | 4,424 |
| Interest-bearing balances | $8,245,000 | 2,801 |
| Securities | $3,872,000 | 4,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $48,070,000 | 4,439 |
| Loan loss allowance | $521,000 | 4,550 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $500,000 | 4,654 |
| Other real estate owned | $16,000 | 4,424 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,547,000 | 4,403 |
| Life insurance assets | $675,000 | 3,260 |
| Total liabilities and capital | $65,020,000 | 4,772 |
| Total liabilities | $59,923,000 | 4,692 |
| Total deposits | $59,834,000 | 4,644 |
| Interest-bearing deposits | $46,183,000 | 4,629 |
| Deposits held in domestic offices | $59,834,000 | 4,644 |
| % insured | 81.74% | 2,818 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $89,000 | 5,125 |
| Total equity capital | $5,097,000 | 5,153 |
| Total bank equity capital | $5,097,000 | 5,153 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $312,000 | 3,074 |
| Surplus | $2,188,000 | 3,920 |
| Undivided profits | $2,597,000 | 4,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 4,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $207,000 | 5,089 |
| Earning assets | $60,187,000 | 4,760 |
| Long-term assets (5+ years) | $2,599,000 | 5,293 |
| Average Assets, year-to-date | $64,709,670 | 4,782 |
| Average Assets, quarterly | $64,886,000 | 4,778 |
| Volatile liabilities | $2,287,000 | 4,614 |
| Insider loans | $1,871,000 | 2,286 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $6,374,000 | 4,186 |
| Tier 1 (core) risk-based capital | $5,135,000 | 5,155 |
| Tier 2 risk-based capital | $519,000 | 4,426 |
| Total risk weighted assets | $41,527,000 | 4,690 |
| Total unused commitments | $6,374,000 | 4,186 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 18 | 4,463 |
| Assets and Liabilities | ||
| Total Assets: | $64,752,000 | 4,840 |
| Cash and due from depository institutions | $11,376,000 | 4,463 |
| Interest-bearing balances | $9,243,000 | 2,894 |
| Securities | $3,926,000 | 5,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $47,245,000 | 4,493 |
| Loan loss allowance | $518,000 | 4,593 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $811,000 | 4,353 |
| Other real estate owned | $156,000 | 4,463 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,238,000 | 4,640 |
| Life insurance assets | $675,000 | 3,285 |
| Total liabilities and capital | $64,752,000 | 4,840 |
| Total liabilities | $59,657,000 | 4,758 |
| Total deposits | $59,471,000 | 4,714 |
| Interest-bearing deposits | $47,440,000 | 4,665 |
| Deposits held in domestic offices | $59,471,000 | 4,714 |
| % insured | 82.38% | 2,721 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $186,000 | 4,654 |
| Total equity capital | $5,095,000 | 5,202 |
| Total bank equity capital | $5,095,000 | 5,202 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $312,000 | 3,112 |
| Surplus | $2,188,000 | 3,959 |
| Undivided profits | $2,595,000 | 4,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $177,000 | 5,233 |
| Earning assets | $60,414,000 | 4,833 |
| Long-term assets (5+ years) | $2,693,000 | 5,355 |
| Average Assets, year-to-date | $64,554,500 | 4,837 |
| Average Assets, quarterly | $64,554,500 | 4,837 |
| Volatile liabilities | $2,307,000 | 4,617 |
| Insider loans | $1,781,000 | 2,353 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,130,000 | 4,440 |
| Tier 1 (core) risk-based capital | $5,136,000 | 5,199 |
| Tier 2 risk-based capital | $509,000 | 4,482 |
| Total risk weighted assets | $40,765,000 | 4,746 |
| Total unused commitments | $5,130,000 | 4,440 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 17 | 4,591 |
| Assets and Liabilities | ||
| Total Assets: | $64,357,000 | 4,894 |
| Cash and due from depository institutions | $11,541,000 | 4,591 |
| Interest-bearing balances | $8,485,000 | 2,875 |
| Securities | $3,834,000 | 5,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $46,738,000 | 4,556 |
| Loan loss allowance | $544,000 | 4,592 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $813,000 | 4,400 |
| Other real estate owned | $156,000 | 4,591 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,275,000 | 4,685 |
| Life insurance assets | $675,000 | 3,314 |
| Total liabilities and capital | $64,357,000 | 4,894 |
| Total liabilities | $59,160,000 | 4,829 |
| Total deposits | $59,029,000 | 4,779 |
| Interest-bearing deposits | $47,030,000 | 4,722 |
| Deposits held in domestic offices | $59,029,000 | 4,779 |
| % insured | 83.58% | 2,463 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $131,000 | 4,911 |
| Total equity capital | $5,197,000 | 5,255 |
| Total bank equity capital | $5,197,000 | 5,255 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $312,000 | 3,145 |
| Surplus | $2,188,000 | 4,001 |
| Undivided profits | $2,697,000 | 4,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $200,000 | 5,229 |
| Earning assets | $59,057,000 | 4,900 |
| Long-term assets (5+ years) | $2,805,000 | 5,420 |
| Average Assets, year-to-date | $63,870,600 | 4,881 |
| Average Assets, quarterly | $64,317,000 | 4,886 |
| Volatile liabilities | $2,051,000 | 4,788 |
| Insider loans | $1,839,000 | 2,337 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $151,000 | 1,502 |
| Unused loan commitments | $5,485,000 | 4,360 |
| Tier 1 (core) risk-based capital | $5,222,000 | 5,244 |
| Tier 2 risk-based capital | $507,000 | 4,548 |
| Total risk weighted assets | $40,584,000 | 4,820 |
| Total unused commitments | $5,485,000 | 4,360 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 19 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $64,277,000 | 4,932 |
| Cash and due from depository institutions | $11,431,000 | 4,462 |
| Interest-bearing balances | $8,984,000 | 2,808 |
| Securities | $3,907,000 | 5,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $46,760,000 | 4,605 |
| Loan loss allowance | $560,000 | 4,616 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $804,000 | 4,444 |
| Other real estate owned | $175,000 | 4,462 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,200,000 | 4,787 |
| Life insurance assets | $646,000 | 3,345 |
| Total liabilities and capital | $64,277,000 | 4,932 |
| Total liabilities | $59,181,000 | 4,860 |
| Total deposits | $59,113,000 | 4,804 |
| Interest-bearing deposits | $45,943,000 | 4,789 |
| Deposits held in domestic offices | $59,113,000 | 4,804 |
| % insured | 82.25% | 2,879 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $68,000 | 5,470 |
| Total equity capital | $5,096,000 | 5,334 |
| Total bank equity capital | $5,096,000 | 5,334 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $312,000 | 3,187 |
| Surplus | $2,188,000 | 4,039 |
| Undivided profits | $2,596,000 | 4,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $158,000 | 5,432 |
| Earning assets | $59,651,000 | 4,925 |
| Long-term assets (5+ years) | $3,150,000 | 5,457 |
| Average Assets, year-to-date | $63,749,000 | 4,938 |
| Average Assets, quarterly | $63,346,500 | 4,947 |
| Volatile liabilities | $2,298,000 | 4,778 |
| Insider loans | $1,708,000 | 2,447 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $150,000 | 1,570 |
| Unused loan commitments | $5,327,000 | 4,417 |
| Tier 1 (core) risk-based capital | $5,105,000 | 5,312 |
| Tier 2 risk-based capital | $503,000 | 4,610 |
| Total risk weighted assets | $40,239,000 | 4,869 |
| Total unused commitments | $5,327,000 | 4,417 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 19 | 4,506 |
| Assets and Liabilities | ||
| Total Assets: | $62,416,000 | 5,007 |
| Cash and due from depository institutions | $10,339,000 | 4,506 |
| Interest-bearing balances | $8,229,000 | 2,886 |
| Securities | $3,973,000 | 5,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $45,908,000 | 4,642 |
| Loan loss allowance | $560,000 | 4,649 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $770,000 | 4,517 |
| Other real estate owned | $186,000 | 4,506 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,240,000 | 4,749 |
| Life insurance assets | $646,000 | 3,344 |
| Total liabilities and capital | $62,416,000 | 5,007 |
| Total liabilities | $57,490,000 | 4,937 |
| Total deposits | $57,433,000 | 4,886 |
| Interest-bearing deposits | $45,610,000 | 4,837 |
| Deposits held in domestic offices | $57,433,000 | 4,886 |
| % insured | 83.12% | 2,810 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $57,000 | 5,514 |
| Total equity capital | $4,926,000 | 5,390 |
| Total bank equity capital | $4,926,000 | 5,390 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $312,000 | 3,207 |
| Surplus | $2,188,000 | 4,074 |
| Undivided profits | $2,426,000 | 4,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 5,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $185,000 | 5,342 |
| Earning assets | $58,110,000 | 4,998 |
| Long-term assets (5+ years) | $2,370,000 | 5,565 |
| Average Assets, year-to-date | $63,573,000 | 4,982 |
| Average Assets, quarterly | $62,238,000 | 5,014 |
| Volatile liabilities | $1,866,000 | 4,842 |
| Insider loans | $1,732,000 | 2,436 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,134,000 | 4,515 |
| Tier 1 (core) risk-based capital | $4,938,000 | 5,368 |
| Tier 2 risk-based capital | $489,000 | 4,662 |
| Total risk weighted assets | $39,079,000 | 4,929 |
| Total unused commitments | $5,134,000 | 4,515 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 19 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $62,060,000 | 5,071 |
| Cash and due from depository institutions | $10,348,000 | 4,546 |
| Interest-bearing balances | $8,219,000 | 3,195 |
| Securities | $4,241,000 | 5,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $45,129,000 | 4,682 |
| Loan loss allowance | $562,000 | 4,697 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $837,000 | 4,486 |
| Other real estate owned | $285,000 | 4,546 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,220,000 | 4,787 |
| Life insurance assets | $646,000 | 3,367 |
| Total liabilities and capital | $62,060,000 | 5,071 |
| Total liabilities | $57,256,000 | 4,998 |
| Total deposits | $57,170,000 | 4,946 |
| Interest-bearing deposits | $45,893,000 | 4,895 |
| Deposits held in domestic offices | $57,170,000 | 4,946 |
| % insured | 82.36% | 3,008 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $86,000 | 5,374 |
| Total equity capital | $4,804,000 | 5,461 |
| Total bank equity capital | $4,804,000 | 5,461 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $312,000 | 3,249 |
| Surplus | $2,188,000 | 4,120 |
| Undivided profits | $2,304,000 | 4,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 4,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $165,000 | 5,468 |
| Earning assets | $57,589,000 | 5,068 |
| Long-term assets (5+ years) | $2,954,000 | 5,589 |
| Average Assets, year-to-date | $64,151,500 | 5,032 |
| Average Assets, quarterly | $64,151,500 | 5,032 |
| Volatile liabilities | $1,889,000 | 4,848 |
| Insider loans | $1,873,000 | 2,344 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,945,000 | 4,609 |
| Tier 1 (core) risk-based capital | $4,825,000 | 5,442 |
| Tier 2 risk-based capital | $484,000 | 4,728 |
| Total risk weighted assets | $38,662,000 | 4,983 |
| Total unused commitments | $4,945,000 | 4,609 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 19 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $66,243,000 | 5,024 |
| Cash and due from depository institutions | $14,079,000 | 4,581 |
| Interest-bearing balances | $10,237,000 | 2,642 |
| Securities | $4,366,000 | 5,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $45,397,000 | 4,716 |
| Loan loss allowance | $560,000 | 4,724 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $839,000 | 4,526 |
| Other real estate owned | $319,000 | 4,581 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,243,000 | 4,868 |
| Life insurance assets | $646,000 | 3,380 |
| Total liabilities and capital | $66,243,000 | 5,024 |
| Total liabilities | $61,566,000 | 4,942 |
| Total deposits | $61,511,000 | 4,890 |
| Interest-bearing deposits | $48,608,000 | 4,850 |
| Deposits held in domestic offices | $61,511,000 | 4,890 |
| % insured | 77.22% | 4,027 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $55,000 | 5,566 |
| Total equity capital | $4,677,000 | 5,520 |
| Total bank equity capital | $4,677,000 | 5,520 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $312,000 | 3,284 |
| Surplus | $2,188,000 | 4,159 |
| Undivided profits | $2,177,000 | 4,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $183,000 | 5,455 |
| Earning assets | $60,000,000 | 5,036 |
| Long-term assets (5+ years) | $2,713,000 | 5,667 |
| Average Assets, year-to-date | $61,557,600 | 5,103 |
| Average Assets, quarterly | $64,071,500 | 5,059 |
| Volatile liabilities | $1,460,000 | 5,092 |
| Insider loans | $1,928,000 | 2,350 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,974,000 | 4,563 |
| Tier 1 (core) risk-based capital | $4,710,000 | 5,507 |
| Tier 2 risk-based capital | $505,000 | 4,698 |
| Total risk weighted assets | $40,348,000 | 4,979 |
| Total unused commitments | $4,974,000 | 4,563 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 19 | 4,618 |
| Assets and Liabilities | ||
| Total Assets: | $61,900,000 | 5,150 |
| Cash and due from depository institutions | $10,415,000 | 4,618 |
| Interest-bearing balances | $8,237,000 | 3,079 |
| Securities | $4,942,000 | 5,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $44,305,000 | 4,782 |
| Loan loss allowance | $562,000 | 4,779 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $748,000 | 4,656 |
| Other real estate owned | $322,000 | 4,618 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,168,000 | 4,932 |
| Life insurance assets | $618,000 | 3,395 |
| Total liabilities and capital | $61,900,000 | 5,150 |
| Total liabilities | $57,268,000 | 5,062 |
| Total deposits | $57,209,000 | 5,002 |
| Interest-bearing deposits | $49,214,000 | 4,856 |
| Deposits held in domestic offices | $57,209,000 | 5,002 |
| % insured | 83.43% | 2,938 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $59,000 | 5,762 |
| Total equity capital | $4,632,000 | 5,609 |
| Total bank equity capital | $4,632,000 | 5,609 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $312,000 | 3,325 |
| Surplus | $2,188,000 | 4,199 |
| Undivided profits | $2,132,000 | 4,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $174,000 | 5,552 |
| Earning assets | $57,484,000 | 5,141 |
| Long-term assets (5+ years) | $3,171,000 | 5,684 |
| Average Assets, year-to-date | $60,386,250 | 5,179 |
| Average Assets, quarterly | $61,326,500 | 5,158 |
| Volatile liabilities | $1,758,000 | 5,000 |
| Insider loans | $1,720,000 | 2,531 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $6,317,000 | 4,341 |
| Tier 1 (core) risk-based capital | $4,632,000 | 5,583 |
| Tier 2 risk-based capital | $490,000 | 4,788 |
| Total risk weighted assets | $39,137,000 | 5,066 |
| Total unused commitments | $6,317,000 | 4,341 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 19 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $60,753,000 | 5,228 |
| Cash and due from depository institutions | $10,492,000 | 4,676 |
| Interest-bearing balances | $8,247,000 | 3,041 |
| Securities | $5,098,000 | 5,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $42,891,000 | 4,860 |
| Loan loss allowance | $560,000 | 4,819 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $735,000 | 4,730 |
| Other real estate owned | $342,000 | 4,676 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,195,000 | 4,909 |
| Life insurance assets | $618,000 | 3,417 |
| Total liabilities and capital | $60,753,000 | 5,228 |
| Total liabilities | $56,229,000 | 5,135 |
| Total deposits | $56,163,000 | 5,072 |
| Interest-bearing deposits | $48,024,000 | 4,952 |
| Deposits held in domestic offices | $56,163,000 | 5,072 |
| % insured | 83.64% | 2,984 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $66,000 | 5,761 |
| Total equity capital | $4,524,000 | 5,687 |
| Total bank equity capital | $4,524,000 | 5,687 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $312,000 | 3,366 |
| Surplus | $2,188,000 | 4,247 |
| Undivided profits | $2,024,000 | 5,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 3,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $178,000 | 5,572 |
| Earning assets | $56,236,000 | 5,226 |
| Long-term assets (5+ years) | $2,759,000 | 5,802 |
| Average Assets, year-to-date | $59,881,670 | 5,243 |
| Average Assets, quarterly | $60,322,500 | 5,231 |
| Volatile liabilities | $1,485,000 | 5,154 |
| Insider loans | $1,709,000 | 2,558 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $6,336,000 | 4,389 |
| Tier 1 (core) risk-based capital | $4,515,000 | 5,659 |
| Tier 2 risk-based capital | $475,000 | 4,852 |
| Total risk weighted assets | $37,984,000 | 5,141 |
| Total unused commitments | $6,336,000 | 4,390 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 19 | 4,701 |
| Assets and Liabilities | ||
| Total Assets: | $59,892,000 | 5,290 |
| Cash and due from depository institutions | $10,986,000 | 4,701 |
| Interest-bearing balances | $9,492,000 | 2,958 |
| Securities | $4,585,000 | 5,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $42,073,000 | 4,907 |
| Loan loss allowance | $530,000 | 4,933 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $755,000 | 4,745 |
| Other real estate owned | $342,000 | 4,701 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,151,000 | 4,973 |
| Life insurance assets | $618,000 | 3,415 |
| Total liabilities and capital | $59,892,000 | 5,290 |
| Total liabilities | $55,242,000 | 5,215 |
| Total deposits | $55,207,000 | 5,151 |
| Interest-bearing deposits | $47,458,000 | 5,010 |
| Deposits held in domestic offices | $55,207,000 | 5,151 |
| % insured | 83.77% | 2,987 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $35,000 | 5,965 |
| Total equity capital | $4,650,000 | 5,705 |
| Total bank equity capital | $4,650,000 | 5,705 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $312,000 | 3,398 |
| Surplus | $2,188,000 | 4,278 |
| Undivided profits | $2,150,000 | 5,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,540,000 | 2,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $157,000 | 5,722 |
| Earning assets | $56,150,000 | 5,265 |
| Long-term assets (5+ years) | $2,526,000 | 5,876 |
| Average Assets, year-to-date | $59,446,000 | 5,301 |
| Average Assets, quarterly | $59,446,000 | 5,301 |
| Volatile liabilities | $1,506,000 | 5,163 |
| Insider loans | $1,695,000 | 2,591 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,673,000 | 4,771 |
| Tier 1 (core) risk-based capital | $4,660,000 | 5,675 |
| Tier 2 risk-based capital | $468,000 | 4,893 |
| Total risk weighted assets | $37,428,000 | 5,187 |
| Total unused commitments | $4,673,000 | 4,771 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 19 | 4,734 |
| Assets and Liabilities | ||
| Total Assets: | $59,025,000 | 5,361 |
| Cash and due from depository institutions | $11,012,000 | 4,734 |
| Interest-bearing balances | $8,893,000 | 2,949 |
| Securities | $4,451,000 | 5,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $41,324,000 | 4,977 |
| Loan loss allowance | $500,000 | 5,015 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $725,000 | 4,812 |
| Other real estate owned | $342,000 | 4,734 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,171,000 | 5,029 |
| Life insurance assets | $618,000 | 3,409 |
| Total liabilities and capital | $59,025,000 | 5,361 |
| Total liabilities | $54,399,000 | 5,280 |
| Total deposits | $54,358,000 | 5,222 |
| Interest-bearing deposits | $46,591,000 | 5,069 |
| Deposits held in domestic offices | $54,358,000 | 5,222 |
| % insured | 85.15% | 2,707 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $41,000 | 5,920 |
| Total equity capital | $4,626,000 | 5,741 |
| Total bank equity capital | $4,626,000 | 5,741 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $312,000 | 3,432 |
| Surplus | $2,188,000 | 4,316 |
| Undivided profits | $2,126,000 | 5,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,540,000 | 2,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $165,000 | 5,756 |
| Earning assets | $54,668,000 | 5,344 |
| Long-term assets (5+ years) | $2,362,000 | 5,949 |
| Average Assets, year-to-date | $59,915,200 | 5,320 |
| Average Assets, quarterly | $60,257,500 | 5,317 |
| Volatile liabilities | $1,502,000 | 5,241 |
| Insider loans | $1,669,000 | 2,632 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,079,000 | 4,639 |
| Tier 1 (core) risk-based capital | $4,634,000 | 5,721 |
| Tier 2 risk-based capital | $476,000 | 4,913 |
| Total risk weighted assets | $38,077,000 | 5,211 |
| Total unused commitments | $5,079,000 | 4,639 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 19 | 4,790 |
| Assets and Liabilities | ||
| Total Assets: | $61,490,000 | 5,349 |
| Cash and due from depository institutions | $12,378,000 | 4,790 |
| Interest-bearing balances | $9,893,000 | 2,701 |
| Securities | $4,237,000 | 5,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $42,573,000 | 4,966 |
| Loan loss allowance | $625,000 | 4,794 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $752,000 | 4,845 |
| Other real estate owned | $406,000 | 4,790 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,144,000 | 5,125 |
| Life insurance assets | $594,000 | 3,426 |
| Total liabilities and capital | $61,490,000 | 5,349 |
| Total liabilities | $56,810,000 | 5,260 |
| Total deposits | $56,779,000 | 5,187 |
| Interest-bearing deposits | $47,903,000 | 5,077 |
| Deposits held in domestic offices | $56,779,000 | 5,187 |
| % insured | 82.70% | 3,450 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $31,000 | 6,160 |
| Total equity capital | $4,680,000 | 5,809 |
| Total bank equity capital | $4,680,000 | 5,809 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $312,000 | 3,488 |
| Surplus | $2,188,000 | 4,374 |
| Undivided profits | $2,180,000 | 5,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,276,000 | 2,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $163,000 | 5,850 |
| Earning assets | $56,703,000 | 5,342 |
| Long-term assets (5+ years) | $3,124,000 | 5,978 |
| Average Assets, year-to-date | $60,137,750 | 5,386 |
| Average Assets, quarterly | $60,469,500 | 5,369 |
| Volatile liabilities | $1,199,000 | 5,452 |
| Insider loans | $1,678,000 | 2,627 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,606,000 | 4,778 |
| Tier 1 (core) risk-based capital | $4,682,000 | 5,784 |
| Tier 2 risk-based capital | $482,000 | 4,939 |
| Total risk weighted assets | $38,483,000 | 5,239 |
| Total unused commitments | $4,606,000 | 4,778 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 19 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $59,449,000 | 5,447 |
| Cash and due from depository institutions | $9,610,000 | 4,841 |
| Interest-bearing balances | $7,423,000 | 3,121 |
| Securities | $4,734,000 | 5,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $42,770,000 | 4,990 |
| Loan loss allowance | $700,000 | 4,663 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $768,000 | 4,878 |
| Other real estate owned | $403,000 | 4,841 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,164,000 | 5,104 |
| Life insurance assets | $594,000 | 3,438 |
| Total liabilities and capital | $59,449,000 | 5,447 |
| Total liabilities | $54,847,000 | 5,381 |
| Total deposits | $54,797,000 | 5,308 |
| Interest-bearing deposits | $46,073,000 | 5,195 |
| Deposits held in domestic offices | $54,797,000 | 5,308 |
| % insured | 84.86% | 3,092 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $50,000 | 6,087 |
| Total equity capital | $4,602,000 | 5,877 |
| Total bank equity capital | $4,602,000 | 5,877 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $312,000 | 3,529 |
| Surplus | $2,188,000 | 4,423 |
| Undivided profits | $2,102,000 | 5,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,327,000 | 2,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $175,000 | 5,827 |
| Earning assets | $54,927,000 | 5,442 |
| Long-term assets (5+ years) | $2,286,000 | 6,122 |
| Average Assets, year-to-date | $59,687,000 | 5,456 |
| Average Assets, quarterly | $59,837,500 | 5,453 |
| Volatile liabilities | $1,196,000 | 5,515 |
| Insider loans | $1,670,000 | 2,647 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,105,000 | 4,773 |
| Tier 1 (core) risk-based capital | $4,615,000 | 5,858 |
| Tier 2 risk-based capital | $491,000 | 4,954 |
| Total risk weighted assets | $39,121,000 | 5,260 |
| Total unused commitments | $5,105,000 | 4,773 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 19 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $60,226,000 | 5,495 |
| Cash and due from depository institutions | $10,452,000 | 4,875 |
| Interest-bearing balances | $8,177,000 | 3,320 |
| Securities | $4,439,000 | 5,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $42,890,000 | 4,993 |
| Loan loss allowance | $700,000 | 4,704 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $791,000 | 4,881 |
| Other real estate owned | $500,000 | 4,875 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,154,000 | 5,116 |
| Life insurance assets | $594,000 | 3,429 |
| Total liabilities and capital | $60,226,000 | 5,495 |
| Total liabilities | $55,583,000 | 5,423 |
| Total deposits | $55,532,000 | 5,354 |
| Interest-bearing deposits | $47,657,000 | 5,201 |
| Deposits held in domestic offices | $55,532,000 | 5,354 |
| % insured | 85.16% | 3,046 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $51,000 | 6,136 |
| Total equity capital | $4,643,000 | 5,931 |
| Total bank equity capital | $4,643,000 | 5,931 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $312,000 | 3,573 |
| Surplus | $2,188,000 | 4,467 |
| Undivided profits | $2,143,000 | 5,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $171,000 | 5,887 |
| Earning assets | $55,506,000 | 5,477 |
| Long-term assets (5+ years) | $2,065,000 | 6,192 |
| Average Assets, year-to-date | $59,806,000 | 5,506 |
| Average Assets, quarterly | $59,806,000 | 5,506 |
| Volatile liabilities | $1,219,000 | 5,496 |
| Insider loans | $1,627,000 | 2,701 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,926,000 | 5,086 |
| Tier 1 (core) risk-based capital | $4,649,000 | 5,900 |
| Tier 2 risk-based capital | $489,000 | 4,937 |
| Total risk weighted assets | $38,966,000 | 5,294 |
| Total unused commitments | $3,926,000 | 5,086 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 20 | 4,854 |
| Assets and Liabilities | ||
| Total Assets: | $59,386,000 | 5,587 |
| Cash and due from depository institutions | $7,621,000 | 4,854 |
| Interest-bearing balances | $5,678,000 | 3,685 |
| Securities | $5,178,000 | 5,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $44,088,000 | 5,032 |
| Loan loss allowance | $700,000 | 4,773 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $808,000 | 4,936 |
| Other real estate owned | $472,000 | 4,854 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,219,000 | 5,132 |
| Life insurance assets | $594,000 | 3,435 |
| Total liabilities and capital | $59,386,000 | 5,587 |
| Total liabilities | $54,723,000 | 5,513 |
| Total deposits | $54,682,000 | 5,444 |
| Interest-bearing deposits | $47,126,000 | 5,283 |
| Deposits held in domestic offices | $54,682,000 | 5,444 |
| % insured | 85.91% | 2,898 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $41,000 | 6,235 |
| Total equity capital | $4,663,000 | 5,986 |
| Total bank equity capital | $4,663,000 | 5,986 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $312,000 | 3,634 |
| Surplus | $2,188,000 | 4,525 |
| Undivided profits | $2,163,000 | 5,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $213,000 | 5,771 |
| Earning assets | $54,944,000 | 5,560 |
| Long-term assets (5+ years) | $2,318,000 | 6,274 |
| Average Assets, year-to-date | $58,048,800 | 5,599 |
| Average Assets, quarterly | $58,496,000 | 5,596 |
| Volatile liabilities | $1,215,000 | 5,654 |
| Insider loans | $1,576,000 | 2,784 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,528,000 | 4,909 |
| Tier 1 (core) risk-based capital | $4,679,000 | 5,954 |
| Tier 2 risk-based capital | $498,000 | 5,033 |
| Total risk weighted assets | $39,611,000 | 5,356 |
| Total unused commitments | $4,528,000 | 4,910 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 20 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $57,606,000 | 5,679 |
| Cash and due from depository institutions | $7,091,000 | 4,914 |
| Interest-bearing balances | $5,630,000 | 3,644 |
| Securities | $4,960,000 | 5,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $42,896,000 | 5,130 |
| Loan loss allowance | $700,000 | 4,841 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $791,000 | 5,011 |
| Other real estate owned | $709,000 | 4,914 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,159,000 | 5,296 |
| Life insurance assets | $573,000 | 3,456 |
| Total liabilities and capital | $57,606,000 | 5,679 |
| Total liabilities | $53,006,000 | 5,608 |
| Total deposits | $52,958,000 | 5,523 |
| Interest-bearing deposits | $45,531,000 | 5,396 |
| Deposits held in domestic offices | $52,958,000 | 5,523 |
| % insured | 87.46% | 2,667 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $48,000 | 6,370 |
| Total equity capital | $4,600,000 | 6,062 |
| Total bank equity capital | $4,600,000 | 6,062 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $312,000 | 3,681 |
| Surplus | $2,188,000 | 4,576 |
| Undivided profits | $2,100,000 | 5,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $180,000 | 6,044 |
| Earning assets | $53,486,000 | 5,654 |
| Long-term assets (5+ years) | $4,167,000 | 6,204 |
| Average Assets, year-to-date | $57,714,500 | 5,670 |
| Average Assets, quarterly | $57,085,500 | 5,689 |
| Volatile liabilities | $826,000 | 5,918 |
| Insider loans | $1,478,000 | 2,912 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,490,000 | 4,732 |
| Tier 1 (core) risk-based capital | $4,620,000 | 6,034 |
| Tier 2 risk-based capital | $492,000 | 5,107 |
| Total risk weighted assets | $39,134,000 | 5,442 |
| Total unused commitments | $5,490,000 | 4,732 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 20 | 4,955 |
| Assets and Liabilities | ||
| Total Assets: | $56,565,000 | 5,751 |
| Cash and due from depository institutions | $4,865,000 | 4,955 |
| Interest-bearing balances | $3,344,000 | 4,506 |
| Securities | $5,471,000 | 5,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $43,486,000 | 5,139 |
| Loan loss allowance | $680,000 | 4,930 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $781,000 | 5,058 |
| Other real estate owned | $749,000 | 4,955 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,213,000 | 5,219 |
| Life insurance assets | $573,000 | 3,450 |
| Total liabilities and capital | $56,565,000 | 5,751 |
| Total liabilities | $52,011,000 | 5,692 |
| Total deposits | $50,967,000 | 5,650 |
| Interest-bearing deposits | $44,197,000 | 5,496 |
| Deposits held in domestic offices | $50,967,000 | 5,650 |
| % insured | 88.80% | 2,427 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 3,425 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $44,000 | 6,413 |
| Total equity capital | $4,554,000 | 6,113 |
| Total bank equity capital | $4,554,000 | 6,113 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $312,000 | 3,721 |
| Surplus | $2,188,000 | 4,611 |
| Undivided profits | $2,054,000 | 5,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $178,000 | 6,076 |
| Earning assets | $52,301,000 | 5,735 |
| Long-term assets (5+ years) | $5,555,000 | 6,121 |
| Average Assets, year-to-date | $57,750,670 | 5,719 |
| Average Assets, quarterly | $57,238,500 | 5,738 |
| Volatile liabilities | $1,825,000 | 5,435 |
| Insider loans | $1,468,000 | 2,918 |
| FHLB advances | $1,000,000 | 3,295 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,299,000 | 5,085 |
| Tier 1 (core) risk-based capital | $4,569,000 | 6,088 |
| Tier 2 risk-based capital | $495,000 | 5,140 |
| Total risk weighted assets | $39,400,000 | 5,453 |
| Total unused commitments | $4,299,000 | 5,085 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 20 | 4,979 |
| Assets and Liabilities | ||
| Total Assets: | $57,912,000 | 5,774 |
| Cash and due from depository institutions | $6,177,000 | 4,979 |
| Interest-bearing balances | $3,834,000 | 4,600 |
| Securities | $6,209,000 | 5,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $42,824,000 | 5,177 |
| Loan loss allowance | $665,000 | 5,028 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $810,000 | 5,061 |
| Other real estate owned | $712,000 | 4,979 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,180,000 | 5,322 |
| Life insurance assets | $573,000 | 3,440 |
| Total liabilities and capital | $57,912,000 | 5,774 |
| Total liabilities | $53,426,000 | 5,713 |
| Total deposits | $52,375,000 | 5,673 |
| Interest-bearing deposits | $45,942,000 | 5,501 |
| Deposits held in domestic offices | $52,375,000 | 5,673 |
| % insured | 88.32% | 2,622 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,306 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $51,000 | 6,400 |
| Total equity capital | $4,486,000 | 6,158 |
| Total bank equity capital | $4,486,000 | 6,158 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $312,000 | 3,760 |
| Surplus | $2,188,000 | 4,662 |
| Undivided profits | $1,986,000 | 5,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $164,000 | 6,183 |
| Earning assets | $52,867,000 | 5,768 |
| Long-term assets (5+ years) | $6,121,000 | 6,120 |
| Average Assets, year-to-date | $58,343,500 | 5,757 |
| Average Assets, quarterly | $58,343,500 | 5,757 |
| Volatile liabilities | $849,000 | 5,968 |
| Insider loans | $1,428,000 | 2,963 |
| FHLB advances | $1,000,000 | 3,189 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,293,000 | 5,403 |
| Tier 1 (core) risk-based capital | $4,510,000 | 6,145 |
| Tier 2 risk-based capital | $493,000 | 5,189 |
| Total risk weighted assets | $39,235,000 | 5,492 |
| Total unused commitments | $3,293,000 | 5,403 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 20 | 5,028 |
| Assets and Liabilities | ||
| Total Assets: | $58,775,000 | 5,793 |
| Cash and due from depository institutions | $5,333,000 | 5,028 |
| Interest-bearing balances | $4,077,000 | 4,319 |
| Securities | $8,156,000 | 5,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $42,490,000 | 5,252 |
| Loan loss allowance | $750,000 | 4,890 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $813,000 | 5,110 |
| Other real estate owned | $712,000 | 5,028 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,271,000 | 5,302 |
| Life insurance assets | $573,000 | 3,435 |
| Total liabilities and capital | $58,775,000 | 5,793 |
| Total liabilities | $54,349,000 | 5,729 |
| Total deposits | $53,308,000 | 5,684 |
| Interest-bearing deposits | $46,789,000 | 5,506 |
| Deposits held in domestic offices | $53,308,000 | 5,684 |
| % insured | 87.93% | 2,734 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,447 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $41,000 | 6,485 |
| Total equity capital | $4,426,000 | 6,197 |
| Total bank equity capital | $4,426,000 | 6,197 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $312,000 | 3,804 |
| Surplus | $2,188,000 | 4,711 |
| Undivided profits | $1,926,000 | 5,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 5,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $193,000 | 6,120 |
| Earning assets | $54,723,000 | 5,757 |
| Long-term assets (5+ years) | $6,825,000 | 6,124 |
| Average Assets, year-to-date | $59,427,800 | 5,771 |
| Average Assets, quarterly | $59,179,500 | 5,776 |
| Volatile liabilities | $1,847,000 | 5,508 |
| Insider loans | $1,480,000 | 2,937 |
| FHLB advances | $1,000,000 | 3,321 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,802,000 | 5,245 |
| Tier 1 (core) risk-based capital | $4,465,000 | 6,204 |
| Tier 2 risk-based capital | $491,000 | 5,239 |
| Total risk weighted assets | $39,050,000 | 5,553 |
| Total unused commitments | $3,802,000 | 5,245 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 20 | 5,097 |
| Assets and Liabilities | ||
| Total Assets: | $59,584,000 | 5,829 |
| Cash and due from depository institutions | $6,920,000 | 5,097 |
| Interest-bearing balances | $5,278,000 | 3,943 |
| Securities | $8,589,000 | 5,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $41,317,000 | 5,337 |
| Loan loss allowance | $642,000 | 5,220 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $847,000 | 5,118 |
| Other real estate owned | $774,000 | 5,097 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,137,000 | 5,552 |
| Life insurance assets | $552,000 | 3,422 |
| Total liabilities and capital | $59,584,000 | 5,829 |
| Total liabilities | $55,111,000 | 5,735 |
| Total deposits | $54,564,000 | 5,684 |
| Interest-bearing deposits | $46,849,000 | 5,537 |
| Deposits held in domestic offices | $54,564,000 | 5,683 |
| % insured | 86.81% | 3,273 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,049 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $47,000 | 6,646 |
| Total equity capital | $4,473,000 | 6,259 |
| Total bank equity capital | $4,473,000 | 6,259 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $312,000 | 3,849 |
| Surplus | $2,188,000 | 4,752 |
| Undivided profits | $1,973,000 | 5,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $181,000 | 6,306 |
| Earning assets | $55,184,000 | 5,790 |
| Long-term assets (5+ years) | $8,575,000 | 6,051 |
| Average Assets, year-to-date | $59,591,000 | 5,833 |
| Average Assets, quarterly | $59,229,500 | 5,837 |
| Volatile liabilities | $1,025,000 | 6,024 |
| Insider loans | $1,543,000 | 2,883 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,606,000 | 5,056 |
| Tier 1 (core) risk-based capital | $4,498,000 | 6,262 |
| Tier 2 risk-based capital | $478,000 | 5,355 |
| Total risk weighted assets | $38,095,000 | 5,640 |
| Total unused commitments | $4,606,000 | 5,056 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 20 | 5,127 |
| Assets and Liabilities | ||
| Total Assets: | $58,875,000 | 5,873 |
| Cash and due from depository institutions | $8,236,000 | 5,127 |
| Interest-bearing balances | $4,543,000 | 4,338 |
| Securities | $9,123,000 | 5,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $38,716,000 | 5,459 |
| Loan loss allowance | $624,000 | 5,278 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $872,000 | 5,106 |
| Other real estate owned | $793,000 | 5,127 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,135,000 | 5,530 |
| Life insurance assets | $552,000 | 3,403 |
| Total liabilities and capital | $58,875,000 | 5,873 |
| Total liabilities | $54,463,000 | 5,798 |
| Total deposits | $54,419,000 | 5,725 |
| Interest-bearing deposits | $47,207,000 | 5,575 |
| Deposits held in domestic offices | $54,419,000 | 5,725 |
| % insured | 86.54% | 3,492 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $44,000 | 6,699 |
| Total equity capital | $4,412,000 | 6,324 |
| Total bank equity capital | $4,412,000 | 6,324 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $312,000 | 3,880 |
| Surplus | $2,188,000 | 4,778 |
| Undivided profits | $1,912,000 | 5,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 5,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $195,000 | 6,250 |
| Earning assets | $52,382,000 | 5,920 |
| Long-term assets (5+ years) | $9,376,000 | 5,988 |
| Average Assets, year-to-date | $59,593,330 | 5,863 |
| Average Assets, quarterly | $58,643,000 | 5,891 |
| Volatile liabilities | $524,000 | 6,392 |
| Insider loans | $1,549,000 | 2,907 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,321,000 | 5,193 |
| Tier 1 (core) risk-based capital | $4,425,000 | 6,309 |
| Tier 2 risk-based capital | $463,000 | 5,431 |
| Total risk weighted assets | $36,888,000 | 5,711 |
| Total unused commitments | $4,321,000 | 5,193 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $58,411,000 | 5,957 |
| Cash and due from depository institutions | $7,379,000 | 5,254 |
| Interest-bearing balances | $4,544,000 | 4,727 |
| Securities | $8,172,000 | 5,762 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,440 |
| Net loans & leases | $38,921,000 | 5,455 |
| Loan loss allowance | $625,000 | 5,341 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $879,000 | 5,139 |
| Other real estate owned | $864,000 | 5,254 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,196,000 | 5,500 |
| Life insurance assets | $552,000 | 3,387 |
| Total liabilities and capital | $58,411,000 | 5,957 |
| Total liabilities | $54,014,000 | 5,876 |
| Total deposits | $53,963,000 | 5,818 |
| Interest-bearing deposits | $47,074,000 | 5,644 |
| Deposits held in domestic offices | $53,963,000 | 5,818 |
| % insured | 88.34% | 2,931 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $51,000 | 6,695 |
| Total equity capital | $4,397,000 | 6,425 |
| Total bank equity capital | $4,397,000 | 6,425 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $312,000 | 3,925 |
| Surplus | $2,188,000 | 4,823 |
| Undivided profits | $1,897,000 | 5,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 5,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $192,000 | 6,298 |
| Earning assets | $52,637,000 | 5,969 |
| Long-term assets (5+ years) | $9,842,000 | 5,979 |
| Average Assets, year-to-date | $59,952,500 | 5,909 |
| Average Assets, quarterly | $59,952,500 | 5,909 |
| Volatile liabilities | $547,000 | 6,406 |
| Insider loans | $1,575,000 | 2,903 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,787,000 | 5,094 |
| Tier 1 (core) risk-based capital | $4,383,000 | 6,355 |
| Tier 2 risk-based capital | $468,000 | 5,442 |
| Total risk weighted assets | $37,259,000 | 5,725 |
| Total unused commitments | $4,787,000 | 5,094 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 20 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $61,494,000 | 5,918 |
| Cash and due from depository institutions | $7,703,000 | 5,184 |
| Interest-bearing balances | $4,054,000 | 4,630 |
| Securities | $9,162,000 | 5,638 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,666 |
| Net loans & leases | $39,119,000 | 5,533 |
| Loan loss allowance | $624,000 | 5,374 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $878,000 | 5,167 |
| Other real estate owned | $865,000 | 5,184 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,267,000 | 5,483 |
| Life insurance assets | $552,000 | 3,361 |
| Total liabilities and capital | $61,494,000 | 5,918 |
| Total liabilities | $57,131,000 | 5,828 |
| Total deposits | $57,090,000 | 5,743 |
| Interest-bearing deposits | $50,159,000 | 5,546 |
| Deposits held in domestic offices | $57,090,000 | 5,742 |
| % insured | 82.22% | 5,518 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $41,000 | 6,813 |
| Total equity capital | $4,363,000 | 6,487 |
| Total bank equity capital | $4,363,000 | 6,487 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $312,000 | 3,965 |
| Surplus | $2,188,000 | 4,857 |
| Undivided profits | $1,863,000 | 5,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 6,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $232,000 | 6,114 |
| Earning assets | $54,835,000 | 5,919 |
| Long-term assets (5+ years) | $10,823,000 | 5,884 |
| Average Assets, year-to-date | $61,275,400 | 5,890 |
| Average Assets, quarterly | $61,965,000 | 5,895 |
| Volatile liabilities | $546,000 | 6,487 |
| Insider loans | $1,580,000 | 2,945 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,490,000 | 5,413 |
| Tier 1 (core) risk-based capital | $4,346,000 | 6,413 |
| Tier 2 risk-based capital | $469,000 | 5,479 |
| Total risk weighted assets | $37,332,000 | 5,783 |
| Total unused commitments | $3,490,000 | 5,413 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $62,436,000 | 5,932 |
| Cash and due from depository institutions | $9,242,000 | 5,236 |
| Interest-bearing balances | $4,299,000 | 4,473 |
| Securities | $8,553,000 | 5,799 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,649 |
| Net loans & leases | $39,039,000 | 5,606 |
| Loan loss allowance | $624,000 | 5,448 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $888,000 | 5,217 |
| Other real estate owned | $931,000 | 5,236 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,283,000 | 5,551 |
| Life insurance assets | $531,000 | 3,344 |
| Total liabilities and capital | $62,436,000 | 5,932 |
| Total liabilities | $58,090,000 | 5,826 |
| Total deposits | $58,029,000 | 5,736 |
| Interest-bearing deposits | $50,725,000 | 5,566 |
| Deposits held in domestic offices | $58,029,000 | 5,736 |
| % insured | 82.84% | 5,606 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $61,000 | 6,895 |
| Total equity capital | $4,346,000 | 6,576 |
| Total bank equity capital | $4,346,000 | 6,576 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $312,000 | 4,028 |
| Surplus | $2,188,000 | 4,915 |
| Undivided profits | $1,846,000 | 5,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 5,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $272,000 | 6,066 |
| Earning assets | $54,391,000 | 5,986 |
| Long-term assets (5+ years) | $11,107,000 | 5,879 |
| Average Assets, year-to-date | $61,220,750 | 5,962 |
| Average Assets, quarterly | $62,046,500 | 5,944 |
| Volatile liabilities | $545,000 | 6,581 |
| Insider loans | $1,594,000 | 2,968 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,666,000 | 5,462 |
| Tier 1 (core) risk-based capital | $4,324,000 | 6,502 |
| Tier 2 risk-based capital | $482,000 | 5,502 |
| Total risk weighted assets | $38,425,000 | 5,796 |
| Total unused commitments | $3,666,000 | 5,462 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $61,657,000 | 5,993 |
| Cash and due from depository institutions | $9,306,000 | 5,162 |
| Interest-bearing balances | $4,299,000 | 4,462 |
| Securities | $7,630,000 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,754 |
| Net loans & leases | $38,994,000 | 5,635 |
| Loan loss allowance | $626,000 | 5,487 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $915,000 | 5,212 |
| Other real estate owned | $1,040,000 | 5,162 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,272,000 | 5,594 |
| Life insurance assets | $531,000 | 3,325 |
| Total liabilities and capital | $61,657,000 | 5,993 |
| Total liabilities | $57,389,000 | 5,877 |
| Total deposits | $57,339,000 | 5,787 |
| Interest-bearing deposits | $50,864,000 | 5,604 |
| Deposits held in domestic offices | $57,339,000 | 5,786 |
| % insured | 83.29% | 5,617 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $50,000 | 6,994 |
| Total equity capital | $4,268,000 | 6,621 |
| Total bank equity capital | $4,268,000 | 6,621 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $312,000 | 4,072 |
| Surplus | $2,188,000 | 4,935 |
| Undivided profits | $1,768,000 | 5,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 5,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $246,000 | 6,207 |
| Earning assets | $53,423,000 | 6,058 |
| Long-term assets (5+ years) | $10,918,000 | 5,916 |
| Average Assets, year-to-date | $60,815,670 | 6,008 |
| Average Assets, quarterly | $61,191,500 | 6,010 |
| Volatile liabilities | $794,000 | 6,460 |
| Insider loans | $1,600,000 | 2,990 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,425,000 | 5,551 |
| Tier 1 (core) risk-based capital | $4,250,000 | 6,548 |
| Tier 2 risk-based capital | $477,000 | 5,558 |
| Total risk weighted assets | $38,003,000 | 5,865 |
| Total unused commitments | $3,425,000 | 5,551 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 21 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $60,726,000 | 6,065 |
| Cash and due from depository institutions | $7,238,000 | 5,189 |
| Interest-bearing balances | $3,783,000 | 4,826 |
| Securities | $6,831,000 | 6,141 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,067 |
| Net loans & leases | $41,302,000 | 5,536 |
| Loan loss allowance | $676,000 | 5,382 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $861,000 | 5,329 |
| Other real estate owned | $704,000 | 5,189 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,290,000 | 5,622 |
| Life insurance assets | $531,000 | 3,306 |
| Total liabilities and capital | $60,726,000 | 6,065 |
| Total liabilities | $56,434,000 | 5,958 |
| Total deposits | $56,372,000 | 5,886 |
| Interest-bearing deposits | $49,538,000 | 5,723 |
| Deposits held in domestic offices | $56,372,000 | 5,885 |
| % insured | 86.07% | 4,979 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $62,000 | 6,936 |
| Total equity capital | $4,292,000 | 6,643 |
| Total bank equity capital | $4,292,000 | 6,643 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $312,000 | 4,117 |
| Surplus | $2,188,000 | 4,971 |
| Undivided profits | $1,792,000 | 5,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 4,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $211,000 | 6,456 |
| Earning assets | $54,416,000 | 6,068 |
| Long-term assets (5+ years) | $12,486,000 | 5,774 |
| Average Assets, year-to-date | $60,395,000 | 6,055 |
| Average Assets, quarterly | $60,395,000 | 6,055 |
| Volatile liabilities | $1,098,000 | 6,262 |
| Insider loans | $947,000 | 3,872 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,342,000 | 5,668 |
| Tier 1 (core) risk-based capital | $4,279,000 | 6,569 |
| Tier 2 risk-based capital | $498,000 | 5,518 |
| Total risk weighted assets | $39,677,000 | 5,814 |
| Total unused commitments | $3,342,000 | 5,668 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $60,064,000 | 6,089 |
| Cash and due from depository institutions | $6,764,000 | 5,206 |
| Interest-bearing balances | $3,732,000 | 4,532 |
| Securities | $6,963,000 | 6,135 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,820 |
| Net loans & leases | $40,947,000 | 5,611 |
| Loan loss allowance | $645,000 | 5,454 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $860,000 | 5,353 |
| Other real estate owned | $705,000 | 5,206 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,325,000 | 5,678 |
| Life insurance assets | $531,000 | 3,294 |
| Total liabilities and capital | $60,064,000 | 6,089 |
| Total liabilities | $55,810,000 | 5,983 |
| Total deposits | $55,767,000 | 5,891 |
| Interest-bearing deposits | $49,052,000 | 5,743 |
| Deposits held in domestic offices | $55,767,000 | 5,890 |
| % insured | 87.49% | 4,657 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $43,000 | 7,105 |
| Total equity capital | $4,254,000 | 6,681 |
| Total bank equity capital | $4,254,000 | 6,681 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $312,000 | 4,142 |
| Surplus | $2,188,000 | 4,997 |
| Undivided profits | $1,754,000 | 5,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 4,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $223,000 | 6,474 |
| Earning assets | $54,142,000 | 6,089 |
| Long-term assets (5+ years) | $11,962,000 | 5,217 |
| Average Assets, year-to-date | $57,542,800 | 6,124 |
| Average Assets, quarterly | $59,926,500 | 6,074 |
| Volatile liabilities | $1,638,000 | 6,076 |
| Insider loans | $741,000 | 4,300 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,449,000 | 5,585 |
| Tier 1 (core) risk-based capital | $4,242,000 | 6,597 |
| Tier 2 risk-based capital | $493,000 | 5,567 |
| Total risk weighted assets | $39,306,000 | 5,875 |
| Total unused commitments | $3,449,000 | 5,586 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $59,789,000 | 6,115 |
| Cash and due from depository institutions | $7,865,000 | 5,251 |
| Interest-bearing balances | $3,486,000 | 4,616 |
| Securities | $6,457,000 | 6,222 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,979 |
| Net loans & leases | $40,200,000 | 5,703 |
| Loan loss allowance | $682,000 | 5,417 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $886,000 | 5,354 |
| Other real estate owned | $563,000 | 5,251 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,318,000 | 5,769 |
| Life insurance assets | $514,000 | 3,294 |
| Total liabilities and capital | $59,789,000 | 6,115 |
| Total liabilities | $55,559,000 | 6,016 |
| Total deposits | $55,503,000 | 5,909 |
| Interest-bearing deposits | $47,905,000 | 5,825 |
| Deposits held in domestic offices | $55,503,000 | 5,908 |
| % insured | 89.76% | 4,047 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $56,000 | 7,190 |
| Total equity capital | $4,230,000 | 6,765 |
| Total bank equity capital | $4,230,000 | 6,765 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $312,000 | 4,186 |
| Surplus | $2,188,000 | 5,043 |
| Undivided profits | $1,730,000 | 5,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $851,000 | 4,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $218,000 | 6,607 |
| Earning assets | $52,643,000 | 6,163 |
| Long-term assets (5+ years) | $10,932,000 | 5,294 |
| Average Assets, year-to-date | $56,912,500 | 6,186 |
| Average Assets, quarterly | $58,892,500 | 6,131 |
| Volatile liabilities | $1,553,000 | 6,167 |
| Insider loans | $724,000 | 4,368 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,698,000 | 5,906 |
| Tier 1 (core) risk-based capital | $4,213,000 | 6,675 |
| Tier 2 risk-based capital | $486,000 | 5,626 |
| Total risk weighted assets | $38,659,000 | 5,965 |
| Total unused commitments | $2,698,000 | 5,907 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $57,996,000 | 6,205 |
| Cash and due from depository institutions | $6,817,000 | 5,424 |
| Interest-bearing balances | $2,751,000 | 4,785 |
| Securities | $5,327,000 | 6,488 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,931 |
| Net loans & leases | $40,563,000 | 5,722 |
| Loan loss allowance | $659,000 | 5,518 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $901,000 | 5,384 |
| Other real estate owned | $563,000 | 5,424 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,325,000 | 5,814 |
| Life insurance assets | $514,000 | 3,276 |
| Total liabilities and capital | $57,996,000 | 6,205 |
| Total liabilities | $53,850,000 | 6,114 |
| Total deposits | $53,797,000 | 6,015 |
| Interest-bearing deposits | $47,521,000 | 5,876 |
| Deposits held in domestic offices | $53,797,000 | 6,014 |
| % insured | 89.20% | 4,354 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $53,000 | 7,258 |
| Total equity capital | $4,146,000 | 6,827 |
| Total bank equity capital | $4,146,000 | 6,827 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $312,000 | 4,239 |
| Surplus | $2,188,000 | 5,083 |
| Undivided profits | $1,646,000 | 5,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 5,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $224,000 | 6,621 |
| Earning assets | $51,141,000 | 6,271 |
| Long-term assets (5+ years) | $10,445,000 | 5,362 |
| Average Assets, year-to-date | $55,953,670 | 6,262 |
| Average Assets, quarterly | $56,836,500 | 6,251 |
| Volatile liabilities | $1,546,000 | 6,257 |
| Insider loans | $724,000 | 4,408 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,236,000 | 5,771 |
| Tier 1 (core) risk-based capital | $4,140,000 | 6,752 |
| Tier 2 risk-based capital | $476,000 | 5,716 |
| Total risk weighted assets | $37,906,000 | 6,048 |
| Total unused commitments | $3,236,000 | 5,774 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $55,677,000 | 6,339 |
| Cash and due from depository institutions | $5,165,000 | 5,455 |
| Interest-bearing balances | $2,027,000 | 5,140 |
| Securities | $4,342,000 | 6,674 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,332 |
| Net loans & leases | $40,781,000 | 5,753 |
| Loan loss allowance | $657,000 | 5,552 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $872,000 | 5,472 |
| Other real estate owned | $680,000 | 5,455 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,337,000 | 5,866 |
| Life insurance assets | $514,000 | 3,284 |
| Total liabilities and capital | $55,677,000 | 6,339 |
| Total liabilities | $51,491,000 | 6,258 |
| Total deposits | $51,434,000 | 6,161 |
| Interest-bearing deposits | $45,783,000 | 6,031 |
| Deposits held in domestic offices | $51,434,000 | 6,159 |
| % insured | 90.02% | 4,112 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $57,000 | 7,240 |
| Total equity capital | $4,186,000 | 6,822 |
| Total bank equity capital | $4,186,000 | 6,822 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $312,000 | 4,280 |
| Surplus | $2,188,000 | 5,124 |
| Undivided profits | $1,686,000 | 5,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 5,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $191,000 | 6,846 |
| Earning assets | $49,650,000 | 6,371 |
| Long-term assets (5+ years) | $9,232,000 | 5,473 |
| Average Assets, year-to-date | $54,932,500 | 6,347 |
| Average Assets, quarterly | $54,932,500 | 6,347 |
| Volatile liabilities | $979,000 | 6,612 |
| Insider loans | $692,000 | 4,520 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,196,000 | 5,864 |
| Tier 1 (core) risk-based capital | $4,185,000 | 6,780 |
| Tier 2 risk-based capital | $466,000 | 5,781 |
| Total risk weighted assets | $37,542,000 | 6,105 |
| Total unused commitments | $3,196,000 | 5,864 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $54,188,000 | 6,418 |
| Cash and due from depository institutions | $4,235,000 | 5,498 |
| Interest-bearing balances | $2,027,000 | 4,965 |
| Securities | $4,166,000 | 6,683 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,269 |
| Net loans & leases | $40,485,000 | 5,874 |
| Loan loss allowance | $656,000 | 5,603 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $889,000 | 5,512 |
| Other real estate owned | $681,000 | 5,498 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,232,000 | 6,149 |
| Life insurance assets | $514,000 | 3,281 |
| Total liabilities and capital | $54,188,000 | 6,418 |
| Total liabilities | $50,050,000 | 6,348 |
| Total deposits | $49,993,000 | 6,248 |
| Interest-bearing deposits | $44,804,000 | 6,093 |
| Deposits held in domestic offices | $49,993,000 | 6,247 |
| % insured | 90.40% | 3,910 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $57,000 | 7,298 |
| Total equity capital | $4,138,000 | 6,889 |
| Total bank equity capital | $4,138,000 | 6,889 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $312,000 | 4,338 |
| Surplus | $2,188,000 | 5,171 |
| Undivided profits | $1,638,000 | 5,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 5,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $183,000 | 7,001 |
| Earning assets | $49,178,000 | 6,414 |
| Long-term assets (5+ years) | $9,222,000 | 5,443 |
| Average Assets, year-to-date | $52,602,400 | 6,441 |
| Average Assets, quarterly | $54,315,500 | 6,403 |
| Volatile liabilities | $6,556,000 | 6,629 |
| Insider loans | $704,000 | 4,602 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,867,000 | 6,001 |
| Tier 1 (core) risk-based capital | $4,131,000 | 6,853 |
| Tier 2 risk-based capital | $472,000 | 5,833 |
| Total risk weighted assets | $37,562,000 | 6,194 |
| Total unused commitments | $2,867,000 | 6,003 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $54,443,000 | 6,488 |
| Cash and due from depository institutions | $2,779,000 | 5,556 |
| Interest-bearing balances | $1,045,000 | 5,460 |
| Securities | $4,230,000 | 6,702 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,034 |
| Net loans & leases | $41,473,000 | 5,931 |
| Loan loss allowance | $515,000 | 6,062 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $899,000 | 5,574 |
| Other real estate owned | $574,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,238,000 | 6,254 |
| Life insurance assets | $486,000 | 3,321 |
| Total liabilities and capital | $54,443,000 | 6,488 |
| Total liabilities | $50,207,000 | 6,393 |
| Total deposits | $50,148,000 | 6,297 |
| Interest-bearing deposits | $44,530,000 | 6,161 |
| Deposits held in domestic offices | $50,148,000 | 6,296 |
| % insured | 89.95% | 3,554 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $59,000 | 7,531 |
| Total equity capital | $4,236,000 | 7,004 |
| Total bank equity capital | $4,236,000 | 7,004 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $312,000 | 4,419 |
| Surplus | $2,188,000 | 5,223 |
| Undivided profits | $1,736,000 | 5,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 6,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $204,000 | 7,031 |
| Earning assets | $49,998,000 | 6,458 |
| Long-term assets (5+ years) | $7,778,000 | 5,667 |
| Average Assets, year-to-date | $52,206,000 | 6,529 |
| Average Assets, quarterly | $52,743,500 | 6,536 |
| Volatile liabilities | $6,607,000 | 6,714 |
| Insider loans | $680,000 | 4,699 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,109,000 | 5,995 |
| Tier 1 (core) risk-based capital | $4,220,000 | 6,922 |
| Tier 2 risk-based capital | $484,000 | 5,874 |
| Total risk weighted assets | $38,695,000 | 6,240 |
| Total unused commitments | $3,109,000 | 5,997 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 21 | 5,488 |
| Assets and Liabilities | ||
| Total Assets: | $51,044,000 | 6,633 |
| Cash and due from depository institutions | $1,943,000 | 5,488 |
| Interest-bearing balances | $1,049,000 | 5,375 |
| Securities | $4,337,000 | 6,765 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 3,529 |
| Net loans & leases | $41,185,000 | 5,979 |
| Loan loss allowance | $475,000 | 6,219 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $919,000 | 5,586 |
| Other real estate owned | $584,000 | 5,488 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,276,000 | 6,236 |
| Life insurance assets | $486,000 | 3,324 |
| Total liabilities and capital | $51,044,000 | 6,633 |
| Total liabilities | $46,885,000 | 6,545 |
| Total deposits | $46,830,000 | 6,443 |
| Interest-bearing deposits | $41,998,000 | 6,328 |
| Deposits held in domestic offices | $46,830,000 | 6,442 |
| % insured | 93.96% | 2,048 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $55,000 | 7,601 |
| Total equity capital | $4,159,000 | 7,069 |
| Total bank equity capital | $4,159,000 | 7,069 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $312,000 | 4,458 |
| Surplus | $2,188,000 | 5,243 |
| Undivided profits | $1,659,000 | 5,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 6,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $219,000 | 6,970 |
| Earning assets | $47,371,000 | 6,593 |
| Long-term assets (5+ years) | $5,750,000 | 6,025 |
| Average Assets, year-to-date | $51,460,330 | 6,602 |
| Average Assets, quarterly | $51,127,000 | 6,623 |
| Volatile liabilities | $6,952,000 | 6,707 |
| Insider loans | $648,000 | 4,830 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,392,000 | 5,956 |
| Tier 1 (core) risk-based capital | $4,144,000 | 6,993 |
| Tier 2 risk-based capital | $475,000 | 5,929 |
| Total risk weighted assets | $38,712,000 | 6,279 |
| Total unused commitments | $3,392,000 | 5,958 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 21 | 5,559 |
| Assets and Liabilities | ||
| Total Assets: | $51,210,000 | 6,699 |
| Cash and due from depository institutions | $3,211,000 | 5,559 |
| Interest-bearing balances | $802,000 | 5,538 |
| Securities | $4,660,000 | 6,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $40,516,000 | 6,064 |
| Loan loss allowance | $510,000 | 6,153 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $935,000 | 5,645 |
| Other real estate owned | $587,000 | 5,559 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,301,000 | 6,311 |
| Life insurance assets | $486,000 | 3,342 |
| Total liabilities and capital | $51,210,000 | 6,699 |
| Total liabilities | $46,981,000 | 6,628 |
| Total deposits | $46,910,000 | 6,522 |
| Interest-bearing deposits | $42,200,000 | 6,381 |
| Deposits held in domestic offices | $46,910,000 | 6,520 |
| % insured | 92.26% | 2,832 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $71,000 | 7,519 |
| Total equity capital | $4,229,000 | 7,107 |
| Total bank equity capital | $4,229,000 | 7,107 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $312,000 | 4,526 |
| Surplus | $2,188,000 | 5,315 |
| Undivided profits | $1,729,000 | 5,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $209,000 | 7,127 |
| Earning assets | $45,978,000 | 6,712 |
| Long-term assets (5+ years) | $4,830,000 | 6,221 |
| Average Assets, year-to-date | $51,668,500 | 6,676 |
| Average Assets, quarterly | $51,668,500 | 6,676 |
| Volatile liabilities | $6,787,000 | 6,811 |
| Insider loans | $587,000 | 5,065 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,879,000 | 5,898 |
| Tier 1 (core) risk-based capital | $4,216,000 | 7,041 |
| Tier 2 risk-based capital | $474,000 | 5,963 |
| Total risk weighted assets | $37,886,000 | 6,388 |
| Total unused commitments | $3,879,000 | 5,903 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 21 | 5,590 |
| Assets and Liabilities | ||
| Total Assets: | $52,127,000 | 6,709 |
| Cash and due from depository institutions | $3,498,000 | 5,590 |
| Interest-bearing balances | $1,051,000 | 5,068 |
| Securities | $4,603,000 | 6,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $41,167,000 | 6,089 |
| Loan loss allowance | $475,000 | 6,280 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $948,000 | 5,687 |
| Other real estate owned | $599,000 | 5,590 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,312,000 | 6,382 |
| Life insurance assets | $486,000 | 3,340 |
| Total liabilities and capital | $52,127,000 | 6,709 |
| Total liabilities | $47,949,000 | 6,617 |
| Total deposits | $47,851,000 | 6,504 |
| Interest-bearing deposits | $42,680,000 | 6,382 |
| Deposits held in domestic offices | $47,851,000 | 6,504 |
| % insured | 91.91% | 3,011 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $98,000 | 7,363 |
| Total equity capital | $4,178,000 | 7,165 |
| Total bank equity capital | $4,178,000 | 7,165 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $312,000 | 4,577 |
| Surplus | $2,188,000 | 5,354 |
| Undivided profits | $1,678,000 | 5,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $210,000 | 7,197 |
| Earning assets | $46,821,000 | 6,717 |
| Long-term assets (5+ years) | $4,215,000 | 6,365 |
| Average Assets, year-to-date | $51,924,800 | 6,640 |
| Average Assets, quarterly | $51,702,000 | 6,706 |
| Volatile liabilities | $7,317,000 | 6,761 |
| Insider loans | $640,000 | 4,999 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,718,000 | 5,940 |
| Tier 1 (core) risk-based capital | $4,159,000 | 7,105 |
| Tier 2 risk-based capital | $475,000 | 6,008 |
| Total risk weighted assets | $38,836,000 | 6,398 |
| Total unused commitments | $3,718,000 | 5,941 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 21 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $51,277,000 | 6,754 |
| Cash and due from depository institutions | $3,218,000 | 5,644 |
| Interest-bearing balances | $1,295,000 | 4,749 |
| Securities | $4,897,000 | 6,835 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 3,419 |
| Net loans & leases | $39,718,000 | 6,208 |
| Loan loss allowance | $450,000 | 6,367 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $964,000 | 5,698 |
| Other real estate owned | $255,000 | 5,644 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $975,000 | 6,556 |
| Life insurance assets | $461,000 | 3,370 |
| Total liabilities and capital | $51,277,000 | 6,754 |
| Total liabilities | $47,086,000 | 6,663 |
| Total deposits | $47,020,000 | 6,519 |
| Interest-bearing deposits | $41,931,000 | 6,414 |
| Deposits held in domestic offices | $47,020,000 | 6,519 |
| % insured | 92.21% | 3,038 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $66,000 | 7,861 |
| Total equity capital | $4,191,000 | 7,281 |
| Total bank equity capital | $4,191,000 | 7,280 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $312,000 | 4,638 |
| Surplus | $2,188,000 | 5,398 |
| Undivided profits | $1,691,000 | 5,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 5,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $186,000 | 7,477 |
| Earning assets | $47,160,000 | 6,732 |
| Long-term assets (5+ years) | $3,446,000 | 6,547 |
| Average Assets, year-to-date | $51,874,250 | 6,693 |
| Average Assets, quarterly | $51,320,500 | 6,734 |
| Volatile liabilities | $7,250,000 | 6,799 |
| Insider loans | $753,000 | 4,759 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,757,000 | 6,492 |
| Tier 1 (core) risk-based capital | $4,165,000 | 7,212 |
| Tier 2 risk-based capital | $450,000 | 6,096 |
| Total risk weighted assets | $36,879,000 | 6,540 |
| Total unused commitments | $2,757,000 | 6,494 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $51,364,000 | 6,794 |
| Cash and due from depository institutions | $2,816,000 | 5,685 |
| Interest-bearing balances | $1,298,000 | 4,463 |
| Securities | $4,908,000 | 6,817 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,366 |
| Net loans & leases | $40,797,000 | 6,170 |
| Loan loss allowance | $429,000 | 6,469 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $979,000 | 5,747 |
| Other real estate owned | $255,000 | 5,685 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,009,000 | 6,533 |
| Life insurance assets | $461,000 | 3,399 |
| Total liabilities and capital | $51,364,000 | 6,794 |
| Total liabilities | $47,249,000 | 6,689 |
| Total deposits | $47,155,000 | 6,550 |
| Interest-bearing deposits | $41,929,000 | 6,439 |
| Deposits held in domestic offices | $47,155,000 | 6,548 |
| % insured | 81.01% | 3,423 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $94,000 | 7,764 |
| Total equity capital | $4,115,000 | 7,341 |
| Total bank equity capital | $4,115,000 | 7,341 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $312,000 | 4,697 |
| Surplus | $2,188,000 | 5,447 |
| Undivided profits | $1,615,000 | 5,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 5,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $194,000 | 7,450 |
| Earning assets | $47,603,000 | 6,748 |
| Long-term assets (5+ years) | $4,504,000 | 6,364 |
| Average Assets, year-to-date | $52,073,330 | 6,742 |
| Average Assets, quarterly | $51,484,500 | 6,786 |
| Volatile liabilities | $7,689,000 | 6,731 |
| Insider loans | $1,209,000 | 3,995 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,878,000 | 6,575 |
| Tier 1 (core) risk-based capital | $4,089,000 | 7,304 |
| Tier 2 risk-based capital | $429,000 | 6,211 |
| Total risk weighted assets | $36,756,000 | 6,577 |
| Total unused commitments | $2,878,000 | 6,577 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $51,605,000 | 6,821 |
| Cash and due from depository institutions | $3,519,000 | 5,717 |
| Interest-bearing balances | $1,778,000 | 3,847 |
| Securities | $5,402,000 | 6,786 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,728 |
| Net loans & leases | $39,688,000 | 6,229 |
| Loan loss allowance | $470,000 | 6,290 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $981,000 | 5,785 |
| Other real estate owned | $267,000 | 5,717 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,048,000 | 6,497 |
| Life insurance assets | $461,000 | 3,419 |
| Total liabilities and capital | $51,605,000 | 6,821 |
| Total liabilities | $47,415,000 | 6,703 |
| Total deposits | $47,343,000 | 6,570 |
| Interest-bearing deposits | $42,380,000 | 6,427 |
| Deposits held in domestic offices | $47,343,000 | 6,570 |
| % insured | 81.36% | 3,387 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $72,000 | 7,909 |
| Total equity capital | $4,190,000 | 7,380 |
| Total bank equity capital | $4,190,000 | 7,380 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $312,000 | 4,724 |
| Surplus | $2,188,000 | 5,478 |
| Undivided profits | $1,690,000 | 5,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 5,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $210,000 | 7,407 |
| Earning assets | $47,568,000 | 6,783 |
| Long-term assets (5+ years) | $3,674,000 | 6,534 |
| Average Assets, year-to-date | $52,428,000 | 6,764 |
| Average Assets, quarterly | $52,428,000 | 6,764 |
| Volatile liabilities | $7,592,000 | 6,764 |
| Insider loans | $701,000 | 4,927 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,779,000 | 6,700 |
| Tier 1 (core) risk-based capital | $4,158,000 | 7,334 |
| Tier 2 risk-based capital | $452,000 | 6,124 |
| Total risk weighted assets | $36,132,000 | 6,598 |
| Total unused commitments | $2,779,000 | 6,700 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 22 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $53,251,000 | 6,761 |
| Cash and due from depository institutions | $3,924,000 | 5,671 |
| Interest-bearing balances | $1,797,000 | 3,087 |
| Securities | $6,550,000 | 6,605 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,479 |
| Net loans & leases | $40,090,000 | 6,256 |
| Loan loss allowance | $477,000 | 6,257 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $974,000 | 5,831 |
| Other real estate owned | $161,000 | 5,671 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,052,000 | 6,573 |
| Life insurance assets | $461,000 | 3,435 |
| Total liabilities and capital | $53,251,000 | 6,761 |
| Total liabilities | $48,956,000 | 6,632 |
| Total deposits | $48,883,000 | 6,476 |
| Interest-bearing deposits | $43,304,000 | 6,335 |
| Deposits held in domestic offices | $48,883,000 | 6,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $73,000 | 7,960 |
| Total equity capital | $4,295,000 | 7,402 |
| Total bank equity capital | $4,295,000 | 7,402 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $312,000 | 4,754 |
| Surplus | $2,188,000 | 5,481 |
| Undivided profits | $1,795,000 | 5,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $244,000 | 7,296 |
| Earning assets | $48,937,000 | 6,728 |
| Long-term assets (5+ years) | $4,419,000 | 6,395 |
| Average Assets, year-to-date | $53,339,400 | 6,646 |
| Average Assets, quarterly | $53,749,000 | 6,706 |
| Volatile liabilities | $7,497,000 | 6,781 |
| Insider loans | $739,000 | 4,915 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,064,000 | 6,561 |
| Tier 1 (core) risk-based capital | $4,243,000 | 7,350 |
| Tier 2 risk-based capital | $456,000 | 6,105 |
| Total risk weighted assets | $36,491,000 | 6,607 |
| Total unused commitments | $3,064,000 | 6,564 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 22 | 5,720 |
| Assets and Liabilities | ||
| Total Assets: | $54,247,000 | 6,700 |
| Cash and due from depository institutions | $1,537,000 | 5,720 |
| Interest-bearing balances | $77,000 | 5,392 |
| Securities | $9,573,000 | 5,965 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,346 |
| Net loans & leases | $39,810,000 | 6,278 |
| Loan loss allowance | $486,000 | 6,178 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $953,000 | 5,898 |
| Other real estate owned | $163,000 | 5,720 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,011,000 | 6,730 |
| Life insurance assets | $438,000 | 3,477 |
| Total liabilities and capital | $54,247,000 | 6,700 |
| Total liabilities | $49,949,000 | 6,564 |
| Total deposits | $48,869,000 | 6,436 |
| Interest-bearing deposits | $43,748,000 | 6,296 |
| Deposits held in domestic offices | $48,869,000 | 6,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,000,000 | 5,243 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $80,000 | 8,050 |
| Total equity capital | $4,298,000 | 7,450 |
| Total bank equity capital | $4,298,000 | 7,450 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $312,000 | 4,796 |
| Surplus | $2,188,000 | 5,507 |
| Undivided profits | $1,798,000 | 6,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $262,000 | 7,288 |
| Earning assets | $50,660,000 | 6,655 |
| Long-term assets (5+ years) | $3,739,000 | 6,526 |
| Average Assets, year-to-date | $53,361,500 | 6,675 |
| Average Assets, quarterly | $53,572,500 | 6,702 |
| Volatile liabilities | $7,947,000 | 6,682 |
| Insider loans | $681,000 | 5,022 |
| FHLB advances | $1,000,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,452,000 | 6,521 |
| Tier 1 (core) risk-based capital | $4,304,000 | 7,409 |
| Tier 2 risk-based capital | $459,000 | 6,071 |
| Total risk weighted assets | $36,717,000 | 6,613 |
| Total unused commitments | $3,452,000 | 6,524 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $52,898,000 | 6,774 |
| Cash and due from depository institutions | $2,066,000 | 5,785 |
| Interest-bearing balances | $62,000 | 5,491 |
| Securities | $9,532,000 | 6,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $39,138,000 | 6,311 |
| Loan loss allowance | $492,000 | 6,103 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $927,000 | 5,970 |
| Other real estate owned | $167,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,068,000 | 6,571 |
| Life insurance assets | $438,000 | 3,501 |
| Total liabilities and capital | $52,897,000 | 6,774 |
| Total liabilities | $48,713,000 | 6,636 |
| Total deposits | $47,202,000 | 6,542 |
| Interest-bearing deposits | $40,893,000 | 6,458 |
| Deposits held in domestic offices | $47,202,000 | 6,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $925,000 | 2,968 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $500,000 | 5,397 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $86,000 | 8,061 |
| Total equity capital | $4,184,000 | 7,522 |
| Total bank equity capital | $4,184,000 | 7,522 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $312,000 | 4,835 |
| Surplus | $2,188,000 | 5,539 |
| Undivided profits | $1,684,000 | 6,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $277,000 | 7,184 |
| Earning assets | $48,732,000 | 6,761 |
| Long-term assets (5+ years) | $3,483,000 | 6,633 |
| Average Assets, year-to-date | $53,066,330 | 6,716 |
| Average Assets, quarterly | $53,322,000 | 6,726 |
| Volatile liabilities | $6,777,000 | 6,924 |
| Insider loans | $729,000 | 4,925 |
| FHLB advances | $500,000 | 5,162 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,084,000 | 6,743 |
| Tier 1 (core) risk-based capital | $4,227,000 | 7,468 |
| Tier 2 risk-based capital | $461,000 | 6,031 |
| Total risk weighted assets | $36,830,000 | 6,610 |
| Total unused commitments | $3,084,000 | 6,743 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities | ||
| Total Assets: | $53,746,000 | 6,744 |
| Cash and due from depository institutions | $2,373,000 | 5,933 |
| Interest-bearing balances | $45,000 | 5,699 |
| Securities | $9,479,000 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,342 |
| Net loans & leases | $38,307,000 | 6,305 |
| Loan loss allowance | $435,000 | 6,334 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $842,000 | 6,128 |
| Other real estate owned | $174,000 | 5,933 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,071,000 | 6,479 |
| Life insurance assets | $438,000 | 3,519 |
| Total liabilities and capital | $53,746,000 | 6,744 |
| Total liabilities | $49,514,000 | 6,612 |
| Total deposits | $48,437,000 | 6,493 |
| Interest-bearing deposits | $43,419,000 | 6,342 |
| Deposits held in domestic offices | $48,437,000 | 6,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,000,000 | 4,957 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $77,000 | 8,203 |
| Total equity capital | $4,232,000 | 7,577 |
| Total bank equity capital | $4,232,000 | 7,577 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $312,000 | 4,853 |
| Surplus | $2,188,000 | 5,531 |
| Undivided profits | $1,732,000 | 6,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 5,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $251,000 | 7,342 |
| Earning assets | $49,331,000 | 6,732 |
| Long-term assets (5+ years) | $4,386,000 | 6,350 |
| Average Assets, year-to-date | $53,150,500 | 6,732 |
| Average Assets, quarterly | $53,150,500 | 6,732 |
| Volatile liabilities | $5,546,000 | 7,175 |
| Insider loans | $438,000 | 5,679 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,301,000 | 6,731 |
| Tier 1 (core) risk-based capital | $4,210,000 | 7,503 |
| Tier 2 risk-based capital | $435,000 | 6,132 |
| Total risk weighted assets | $36,408,000 | 6,614 |
| Total unused commitments | $3,301,000 | 6,732 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $52,555,000 | 6,771 |
| Cash and due from depository institutions | $1,913,000 | 5,819 |
| Interest-bearing balances | $56,000 | 5,306 |
| Securities | $9,651,000 | 6,081 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 5,522 |
| Net loans & leases | $38,533,000 | 6,306 |
| Loan loss allowance | $434,000 | 6,313 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $831,000 | 6,171 |
| Other real estate owned | $93,000 | 5,819 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,109,000 | 6,491 |
| Life insurance assets | $438,000 | 3,518 |
| Total liabilities and capital | $52,555,000 | 6,771 |
| Total liabilities | $48,320,000 | 6,637 |
| Total deposits | $47,237,000 | 6,533 |
| Interest-bearing deposits | $41,917,000 | 6,373 |
| Deposits held in domestic offices | $47,237,000 | 6,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $83,000 | 8,193 |
| Total equity capital | $4,235,000 | 7,552 |
| Total bank equity capital | $4,235,000 | 7,552 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $312,000 | 4,882 |
| Surplus | $2,188,000 | 5,529 |
| Undivided profits | $1,735,000 | 6,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 4,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $291,000 | 7,274 |
| Earning assets | $48,665,000 | 6,737 |
| Long-term assets (5+ years) | $3,985,000 | 6,264 |
| Average Assets, year-to-date | $52,148,800 | 6,680 |
| Average Assets, quarterly | $52,747,500 | 6,726 |
| Volatile liabilities | $5,849,000 | 7,107 |
| Insider loans | $441,000 | 5,697 |
| FHLB advances | $1,000,000 | 4,662 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,594,000 | 6,948 |
| Tier 1 (core) risk-based capital | $4,220,000 | 7,499 |
| Tier 2 risk-based capital | $434,000 | 6,126 |
| Total risk weighted assets | $37,075,000 | 6,574 |
| Total unused commitments | $2,594,000 | 6,948 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $52,940,000 | 6,743 |
| Cash and due from depository institutions | $1,752,000 | 5,835 |
| Interest-bearing balances | $69,000 | 5,031 |
| Securities | $9,568,000 | 6,160 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,849 |
| Net loans & leases | $38,344,000 | 6,319 |
| Loan loss allowance | $431,000 | 6,369 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $843,000 | 6,174 |
| Other real estate owned | $206,000 | 5,835 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,077,000 | 6,654 |
| Life insurance assets | $415,000 | 3,512 |
| Total liabilities and capital | $52,940,000 | 6,743 |
| Total liabilities | $48,849,000 | 6,607 |
| Total deposits | $47,772,000 | 6,496 |
| Interest-bearing deposits | $42,852,000 | 6,338 |
| Deposits held in domestic offices | $47,772,000 | 6,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,819 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $77,000 | 8,293 |
| Total equity capital | $4,091,000 | 7,621 |
| Total bank equity capital | $4,091,000 | 7,621 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $312,000 | 4,885 |
| Surplus | $2,188,000 | 5,509 |
| Undivided profits | $1,591,000 | 6,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 4,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $281,000 | 7,494 |
| Earning assets | $49,131,000 | 6,721 |
| Long-term assets (5+ years) | $3,833,000 | 6,238 |
| Average Assets, year-to-date | $52,047,250 | 6,713 |
| Average Assets, quarterly | $52,644,000 | 6,733 |
| Volatile liabilities | $5,410,000 | 7,235 |
| Insider loans | $417,000 | 5,745 |
| FHLB advances | $1,000,000 | 4,590 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,047,000 | 6,777 |
| Tier 1 (core) risk-based capital | $4,099,000 | 7,569 |
| Tier 2 risk-based capital | $431,000 | 6,193 |
| Total risk weighted assets | $37,001,000 | 6,571 |
| Total unused commitments | $3,047,000 | 6,780 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $52,348,000 | 6,793 |
| Cash and due from depository institutions | $2,109,000 | 5,867 |
| Interest-bearing balances | $41,000 | 5,523 |
| Securities | $9,512,000 | 6,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $38,491,000 | 6,322 |
| Loan loss allowance | $500,000 | 6,042 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $848,000 | 6,183 |
| Other real estate owned | $206,000 | 5,867 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,182,000 | 6,412 |
| Life insurance assets | $415,000 | 3,525 |
| Total liabilities and capital | $52,348,000 | 6,794 |
| Total liabilities | $48,391,000 | 6,633 |
| Total deposits | $47,004,000 | 6,558 |
| Interest-bearing deposits | $41,785,000 | 6,415 |
| Deposits held in domestic offices | $47,004,000 | 6,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,148 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 4,760 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $87,000 | 8,225 |
| Total equity capital | $3,957,000 | 7,662 |
| Total bank equity capital | $3,957,000 | 7,662 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $312,000 | 4,916 |
| Surplus | $2,188,000 | 5,518 |
| Undivided profits | $1,457,000 | 6,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 3,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $311,000 | 7,205 |
| Earning assets | $48,044,000 | 6,783 |
| Long-term assets (5+ years) | $3,525,000 | 6,312 |
| Average Assets, year-to-date | $51,749,670 | 6,773 |
| Average Assets, quarterly | $51,866,000 | 6,789 |
| Volatile liabilities | $6,098,000 | 7,056 |
| Insider loans | $344,000 | 6,013 |
| FHLB advances | $1,000,000 | 4,551 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,876,000 | 6,903 |
| Tier 1 (core) risk-based capital | $4,014,000 | 7,631 |
| Tier 2 risk-based capital | $455,000 | 6,055 |
| Total risk weighted assets | $36,331,000 | 6,616 |
| Total unused commitments | $2,876,000 | 6,905 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $51,384,000 | 6,857 |
| Cash and due from depository institutions | $1,821,000 | 5,874 |
| Interest-bearing balances | $30,000 | 5,772 |
| Securities | $10,015,000 | 6,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $37,365,000 | 6,367 |
| Loan loss allowance | $479,000 | 6,137 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $853,000 | 6,181 |
| Other real estate owned | $206,000 | 5,874 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,124,000 | 6,443 |
| Life insurance assets | $415,000 | 3,529 |
| Total liabilities and capital | $51,384,000 | 6,857 |
| Total liabilities | $47,383,000 | 6,703 |
| Total deposits | $44,082,000 | 6,729 |
| Interest-bearing deposits | $39,058,000 | 6,600 |
| Deposits held in domestic offices | $44,082,000 | 6,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 2,891 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,000,000 | 3,890 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $76,000 | 8,310 |
| Total equity capital | $4,001,000 | 7,665 |
| Total bank equity capital | $4,001,000 | 7,665 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $312,000 | 4,925 |
| Surplus | $2,188,000 | 5,505 |
| Undivided profits | $1,501,000 | 6,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $275,000 | 7,358 |
| Earning assets | $47,410,000 | 6,846 |
| Long-term assets (5+ years) | $3,834,000 | 6,195 |
| Average Assets, year-to-date | $51,450,500 | 6,831 |
| Average Assets, quarterly | $51,450,500 | 6,831 |
| Volatile liabilities | $6,587,000 | 6,871 |
| Insider loans | $370,000 | 5,900 |
| FHLB advances | $3,000,000 | 3,728 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,147,000 | 7,281 |
| Tier 1 (core) risk-based capital | $4,040,000 | 7,621 |
| Tier 2 risk-based capital | $441,000 | 6,141 |
| Total risk weighted assets | $35,260,000 | 6,655 |
| Total unused commitments | $2,147,000 | 7,283 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $51,517,000 | 6,840 |
| Cash and due from depository institutions | $1,969,000 | 5,863 |
| Interest-bearing balances | $24,000 | 5,909 |
| Securities | $10,325,000 | 6,105 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,346 |
| Net loans & leases | $36,083,000 | 6,430 |
| Loan loss allowance | $475,000 | 6,155 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $857,000 | 6,162 |
| Other real estate owned | $216,000 | 5,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,117,000 | 6,519 |
| Life insurance assets | $415,000 | 3,510 |
| Total liabilities and capital | $51,517,000 | 6,840 |
| Total liabilities | $47,469,000 | 6,698 |
| Total deposits | $46,385,000 | 6,598 |
| Interest-bearing deposits | $40,566,000 | 6,466 |
| Deposits held in domestic offices | $46,385,000 | 6,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,877 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $84,000 | 8,248 |
| Total equity capital | $4,048,000 | 7,644 |
| Total bank equity capital | $4,048,000 | 7,644 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $312,000 | 4,947 |
| Surplus | $1,688,000 | 5,970 |
| Undivided profits | $2,048,000 | 6,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $289,000 | 7,374 |
| Earning assets | $47,382,000 | 6,842 |
| Long-term assets (5+ years) | $3,802,000 | 6,183 |
| Average Assets, year-to-date | $50,151,000 | 6,779 |
| Average Assets, quarterly | $52,324,500 | 6,764 |
| Volatile liabilities | $4,330,000 | 7,546 |
| Insider loans | $366,000 | 5,947 |
| FHLB advances | $1,000,000 | 4,667 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,090,000 | 6,773 |
| Tier 1 (core) risk-based capital | $4,108,000 | 7,585 |
| Tier 2 risk-based capital | $423,000 | 6,221 |
| Total risk weighted assets | $33,780,000 | 6,763 |
| Total unused commitments | $3,090,000 | 6,774 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $53,132,000 | 6,764 |
| Cash and due from depository institutions | $1,953,000 | 5,917 |
| Interest-bearing balances | $36,000 | 5,716 |
| Securities | $10,243,000 | 6,152 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,434 |
| Net loans & leases | $36,162,000 | 6,454 |
| Loan loss allowance | $477,000 | 6,191 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $780,000 | 6,338 |
| Other real estate owned | $216,000 | 5,917 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,028,000 | 6,748 |
| Life insurance assets | $384,000 | 3,517 |
| Total liabilities and capital | $53,132,000 | 6,764 |
| Total liabilities | $49,188,000 | 6,613 |
| Total deposits | $48,108,000 | 6,481 |
| Interest-bearing deposits | $42,717,000 | 6,317 |
| Deposits held in domestic offices | $48,108,000 | 6,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 5,083 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $80,000 | 8,359 |
| Total equity capital | $3,944,000 | 7,704 |
| Total bank equity capital | $3,944,000 | 7,704 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $312,000 | 4,985 |
| Surplus | $1,688,000 | 5,986 |
| Undivided profits | $1,944,000 | 6,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 6,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $267,000 | 7,580 |
| Earning assets | $49,191,000 | 6,730 |
| Long-term assets (5+ years) | $2,241,000 | 6,710 |
| Average Assets, year-to-date | $49,809,500 | 6,842 |
| Average Assets, quarterly | $51,375,500 | 6,810 |
| Volatile liabilities | $3,910,000 | 7,718 |
| Insider loans | $439,000 | 5,731 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,975,000 | 6,848 |
| Tier 1 (core) risk-based capital | $4,029,000 | 7,661 |
| Tier 2 risk-based capital | $429,000 | 6,215 |
| Total risk weighted assets | $34,261,000 | 6,746 |
| Total unused commitments | $2,975,000 | 6,849 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 23 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $49,619,000 | 6,919 |
| Cash and due from depository institutions | $1,956,000 | 5,813 |
| Interest-bearing balances | $48,000 | 5,553 |
| Securities | $10,357,000 | 6,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $35,344,000 | 6,490 |
| Loan loss allowance | $400,000 | 6,600 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $751,000 | 6,416 |
| Other real estate owned | $216,000 | 5,813 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $995,000 | 6,747 |
| Life insurance assets | $384,000 | 3,491 |
| Total liabilities and capital | $49,619,000 | 6,919 |
| Total liabilities | $45,847,000 | 6,779 |
| Total deposits | $44,055,000 | 6,700 |
| Interest-bearing deposits | $38,590,000 | 6,565 |
| Deposits held in domestic offices | $44,055,000 | 6,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,195 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,000,000 | 5,074 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $192,000 | 7,284 |
| Total equity capital | $3,772,000 | 7,740 |
| Total bank equity capital | $3,772,000 | 7,740 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $312,000 | 4,986 |
| Surplus | $1,688,000 | 5,985 |
| Undivided profits | $1,772,000 | 6,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $251,000 | 7,529 |
| Earning assets | $45,749,000 | 6,915 |
| Long-term assets (5+ years) | $2,585,000 | 6,570 |
| Average Assets, year-to-date | $48,702,000 | 6,930 |
| Average Assets, quarterly | $49,330,000 | 6,909 |
| Volatile liabilities | $4,709,000 | 7,487 |
| Insider loans | $417,000 | 5,790 |
| FHLB advances | $1,000,000 | 4,843 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,955,000 | 6,933 |
| Tier 1 (core) risk-based capital | $3,935,000 | 7,690 |
| Tier 2 risk-based capital | $400,000 | 6,372 |
| Total risk weighted assets | $33,652,000 | 6,762 |
| Total unused commitments | $2,955,000 | 6,934 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $49,041,000 | 6,947 |
| Cash and due from depository institutions | $1,465,000 | 5,769 |
| Interest-bearing balances | $7,000 | 6,479 |
| Securities | $11,367,000 | 5,998 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,684 |
| Net loans & leases | $32,723,000 | 6,600 |
| Loan loss allowance | $380,000 | 6,716 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $747,000 | 6,423 |
| Other real estate owned | $262,000 | 5,769 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,002,000 | 6,658 |
| Life insurance assets | $384,000 | 3,454 |
| Total liabilities and capital | $49,041,000 | 6,947 |
| Total liabilities | $45,251,000 | 6,834 |
| Total deposits | $44,072,000 | 6,733 |
| Interest-bearing deposits | $38,168,000 | 6,625 |
| Deposits held in domestic offices | $44,072,000 | 6,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,977 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $179,000 | 7,330 |
| Total equity capital | $3,790,000 | 7,731 |
| Total bank equity capital | $3,790,000 | 7,731 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $312,000 | 4,983 |
| Surplus | $1,688,000 | 5,943 |
| Undivided profits | $1,790,000 | 6,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $225,000 | 7,648 |
| Earning assets | $45,572,000 | 6,917 |
| Long-term assets (5+ years) | $2,498,000 | 6,609 |
| Average Assets, year-to-date | $48,243,500 | 6,971 |
| Average Assets, quarterly | $48,243,500 | 6,971 |
| Volatile liabilities | $5,019,000 | 7,330 |
| Insider loans | $282,000 | 6,253 |
| FHLB advances | $1,000,000 | 4,791 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,692,000 | 7,055 |
| Tier 1 (core) risk-based capital | $3,940,000 | 7,666 |
| Tier 2 risk-based capital | $380,000 | 6,477 |
| Total risk weighted assets | $31,945,000 | 6,849 |
| Total unused commitments | $2,692,000 | 7,056 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 23 | 5,797 |
| Assets and Liabilities | ||
| Total Assets: | $47,446,000 | 7,058 |
| Cash and due from depository institutions | $1,533,000 | 5,797 |
| Interest-bearing balances | $13,000 | 6,329 |
| Securities | $11,613,000 | 5,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $32,343,000 | 6,667 |
| Loan loss allowance | $360,000 | 6,844 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $723,000 | 6,469 |
| Other real estate owned | $260,000 | 5,797 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $974,000 | 6,745 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $47,446,000 | 7,058 |
| Total liabilities | $43,591,000 | 6,965 |
| Total deposits | $42,215,000 | 6,866 |
| Interest-bearing deposits | $36,583,000 | 6,739 |
| Deposits held in domestic offices | $42,215,000 | 6,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,332 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 5,079 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $176,000 | 7,300 |
| Total equity capital | $3,855,000 | 7,721 |
| Total bank equity capital | $3,855,000 | 7,721 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $312,000 | 5,006 |
| Surplus | $1,688,000 | 5,931 |
| Undivided profits | $1,855,000 | 6,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $235,000 | 7,644 |
| Earning assets | $43,969,000 | 7,025 |
| Long-term assets (5+ years) | $3,815,000 | 6,164 |
| Average Assets, year-to-date | $45,634,800 | 7,042 |
| Average Assets, quarterly | $47,843,500 | 7,029 |
| Volatile liabilities | $4,556,000 | 7,452 |
| Insider loans | $320,000 | 6,103 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,675,000 | 7,002 |
| Tier 1 (core) risk-based capital | $4,006,000 | 7,650 |
| Tier 2 risk-based capital | $360,000 | 6,611 |
| Total risk weighted assets | $31,322,000 | 6,934 |
| Total unused commitments | $2,675,000 | 7,003 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $48,241,000 | 7,020 |
| Cash and due from depository institutions | $1,606,000 | 5,811 |
| Interest-bearing balances | $19,000 | 6,249 |
| Securities | $12,632,000 | 5,790 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,231 |
| Net loans & leases | $30,802,000 | 6,791 |
| Loan loss allowance | $338,000 | 7,009 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $617,000 | 6,727 |
| Other real estate owned | $260,000 | 5,811 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $924,000 | 6,860 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $48,241,000 | 7,020 |
| Total liabilities | $44,457,000 | 6,885 |
| Total deposits | $43,303,000 | 6,761 |
| Interest-bearing deposits | $37,049,000 | 6,698 |
| Deposits held in domestic offices | $43,303,000 | 6,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,000,000 | 5,156 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $154,000 | 7,633 |
| Total equity capital | $3,784,000 | 7,786 |
| Total bank equity capital | $3,784,000 | 7,786 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $312,000 | 5,014 |
| Surplus | $1,688,000 | 5,905 |
| Undivided profits | $1,784,000 | 6,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $215,000 | 7,808 |
| Earning assets | $44,853,000 | 6,980 |
| Long-term assets (5+ years) | $3,924,000 | 6,187 |
| Average Assets, year-to-date | $45,182,000 | 7,090 |
| Average Assets, quarterly | $47,013,500 | 7,044 |
| Volatile liabilities | $4,315,000 | 7,564 |
| Insider loans | $310,000 | 6,174 |
| FHLB advances | $1,000,000 | 4,913 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,376,000 | 6,613 |
| Tier 1 (core) risk-based capital | $3,912,000 | 7,703 |
| Tier 2 risk-based capital | $338,000 | 6,770 |
| Total risk weighted assets | $32,327,000 | 6,865 |
| Total unused commitments | $3,376,000 | 6,614 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $45,786,000 | 7,113 |
| Cash and due from depository institutions | $1,723,000 | 5,964 |
| Interest-bearing balances | $26,000 | 6,045 |
| Securities | $12,162,000 | 5,931 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,586 |
| Net loans & leases | $28,198,000 | 6,920 |
| Loan loss allowance | $303,000 | 7,214 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $613,000 | 6,725 |
| Other real estate owned | $260,000 | 5,964 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $930,000 | 6,696 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $45,786,000 | 7,113 |
| Total liabilities | $42,043,000 | 6,997 |
| Total deposits | $40,899,000 | 6,882 |
| Interest-bearing deposits | $36,000,000 | 6,764 |
| Deposits held in domestic offices | $40,899,000 | 6,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 5,061 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $144,000 | 7,558 |
| Total equity capital | $3,743,000 | 7,773 |
| Total bank equity capital | $3,743,000 | 7,773 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $312,000 | 5,009 |
| Surplus | $1,688,000 | 5,886 |
| Undivided profits | $1,743,000 | 6,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $219,000 | 7,633 |
| Earning assets | $42,286,000 | 7,085 |
| Long-term assets (5+ years) | $3,518,000 | 6,369 |
| Average Assets, year-to-date | $44,162,330 | 7,135 |
| Average Assets, quarterly | $44,454,000 | 7,147 |
| Volatile liabilities | $3,782,000 | 7,643 |
| Insider loans | $328,000 | 6,105 |
| FHLB advances | $1,000,000 | 4,870 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,686,000 | 6,990 |
| Tier 1 (core) risk-based capital | $3,838,000 | 7,699 |
| Tier 2 risk-based capital | $303,000 | 6,984 |
| Total risk weighted assets | $29,329,000 | 7,034 |
| Total unused commitments | $2,686,000 | 6,990 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 22 | 5,996 |
| Assets and Liabilities | ||
| Total Assets: | $43,122,000 | 7,264 |
| Cash and due from depository institutions | $2,076,000 | 5,996 |
| Interest-bearing balances | $32,000 | 5,967 |
| Securities | $12,086,000 | 6,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $27,197,000 | 6,998 |
| Loan loss allowance | $309,000 | 7,215 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $588,000 | 6,827 |
| Other real estate owned | $260,000 | 5,996 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $915,000 | 6,763 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $43,122,000 | 7,264 |
| Total liabilities | $39,462,000 | 7,178 |
| Total deposits | $38,323,000 | 7,108 |
| Interest-bearing deposits | $32,575,000 | 7,073 |
| Deposits held in domestic offices | $38,323,000 | 7,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,942 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $139,000 | 7,513 |
| Total equity capital | $3,660,000 | 7,826 |
| Total bank equity capital | $3,660,000 | 7,826 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $312,000 | 5,041 |
| Surplus | $1,688,000 | 5,904 |
| Undivided profits | $1,660,000 | 6,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $191,000 | 7,865 |
| Earning assets | $39,315,000 | 7,279 |
| Long-term assets (5+ years) | $4,143,000 | 6,260 |
| Average Assets, year-to-date | $43,350,500 | 7,243 |
| Average Assets, quarterly | $43,350,500 | 7,243 |
| Volatile liabilities | $3,250,000 | 7,823 |
| Insider loans | $557,000 | 5,225 |
| FHLB advances | $1,000,000 | 4,740 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,126,000 | 7,332 |
| Tier 1 (core) risk-based capital | $3,833,000 | 7,738 |
| Tier 2 risk-based capital | $309,000 | 6,963 |
| Total risk weighted assets | $28,704,000 | 7,099 |
| Total unused commitments | $2,126,000 | 7,337 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $43,579,000 | 7,273 |
| Cash and due from depository institutions | $1,700,000 | 6,007 |
| Interest-bearing balances | $38,000 | 5,905 |
| Securities | $11,833,000 | 6,118 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,510 |
| Net loans & leases | $26,936,000 | 7,048 |
| Loan loss allowance | $309,000 | 7,225 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $619,000 | 6,751 |
| Other real estate owned | $260,000 | 6,007 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $906,000 | 6,749 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $43,579,000 | 7,273 |
| Total liabilities | $39,737,000 | 7,204 |
| Total deposits | $38,608,000 | 7,114 |
| Interest-bearing deposits | $32,982,000 | 7,054 |
| Deposits held in domestic offices | $38,608,000 | 7,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,000,000 | 4,996 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $129,000 | 7,584 |
| Total equity capital | $3,842,000 | 7,783 |
| Total bank equity capital | $3,842,000 | 7,783 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $312,000 | 5,057 |
| Surplus | $1,688,000 | 5,894 |
| Undivided profits | $1,842,000 | 6,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $185,000 | 7,917 |
| Earning assets | $40,132,000 | 7,248 |
| Long-term assets (5+ years) | $4,114,000 | 6,317 |
| Average Assets, year-to-date | $43,631,400 | 7,179 |
| Average Assets, quarterly | $43,926,500 | 7,235 |
| Volatile liabilities | $2,764,000 | 7,993 |
| Insider loans | $601,000 | 5,127 |
| FHLB advances | $1,000,000 | 4,757 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,906,000 | 7,369 |
| Tier 1 (core) risk-based capital | $3,920,000 | 7,704 |
| Tier 2 risk-based capital | $309,000 | 6,986 |
| Total risk weighted assets | $28,781,000 | 7,105 |
| Total unused commitments | $1,906,000 | 7,373 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $44,274,000 | 7,240 |
| Cash and due from depository institutions | $1,666,000 | 6,018 |
| Interest-bearing balances | $44,000 | 5,867 |
| Securities | $11,338,000 | 6,231 |
| Federal funds sold & reverse repurchase agreements | $2,825,000 | 3,066 |
| Net loans & leases | $26,897,000 | 7,070 |
| Loan loss allowance | $311,000 | 7,246 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $661,000 | 6,623 |
| Other real estate owned | $0 | 6,018 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $887,000 | 6,842 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $44,274,000 | 7,240 |
| Total liabilities | $40,463,000 | 7,146 |
| Total deposits | $39,333,000 | 7,036 |
| Interest-bearing deposits | $33,397,000 | 7,031 |
| Deposits held in domestic offices | $39,333,000 | 7,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,000,000 | 4,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $130,000 | 7,816 |
| Total equity capital | $3,811,000 | 7,843 |
| Total bank equity capital | $3,811,000 | 7,843 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $312,000 | 5,078 |
| Surplus | $1,688,000 | 5,871 |
| Undivided profits | $1,811,000 | 6,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $184,000 | 8,032 |
| Earning assets | $41,104,000 | 7,207 |
| Long-term assets (5+ years) | $4,733,000 | 6,199 |
| Average Assets, year-to-date | $43,644,500 | 7,211 |
| Average Assets, quarterly | $44,020,500 | 7,224 |
| Volatile liabilities | $3,300,000 | 7,856 |
| Insider loans | $571,000 | 5,194 |
| FHLB advances | $1,000,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,965,000 | 7,329 |
| Tier 1 (core) risk-based capital | $3,833,000 | 7,765 |
| Tier 2 risk-based capital | $311,000 | 6,989 |
| Total risk weighted assets | $28,485,000 | 7,140 |
| Total unused commitments | $1,965,000 | 7,333 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $43,767,000 | 7,294 |
| Cash and due from depository institutions | $2,435,000 | 6,064 |
| Interest-bearing balances | $56,000 | 5,743 |
| Securities | $11,770,000 | 6,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $27,986,000 | 6,981 |
| Loan loss allowance | $318,000 | 7,215 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $692,000 | 6,586 |
| Other real estate owned | $0 | 6,064 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $884,000 | 6,833 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $43,767,000 | 7,294 |
| Total liabilities | $40,098,000 | 7,204 |
| Total deposits | $37,982,000 | 7,161 |
| Interest-bearing deposits | $31,949,000 | 7,167 |
| Deposits held in domestic offices | $37,982,000 | 7,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,526 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $116,000 | 7,789 |
| Total equity capital | $3,669,000 | 7,876 |
| Total bank equity capital | $3,669,000 | 7,876 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $312,000 | 5,111 |
| Surplus | $1,688,000 | 5,887 |
| Undivided profits | $1,669,000 | 6,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $191,000 | 7,925 |
| Earning assets | $39,812,000 | 7,292 |
| Long-term assets (5+ years) | $4,734,000 | 6,309 |
| Average Assets, year-to-date | $43,434,670 | 7,271 |
| Average Assets, quarterly | $43,355,500 | 7,301 |
| Volatile liabilities | $3,640,000 | 7,726 |
| Insider loans | $574,000 | 5,190 |
| FHLB advances | $2,000,000 | 4,349 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,529,000 | 7,743 |
| Tier 1 (core) risk-based capital | $3,790,000 | 7,791 |
| Tier 2 risk-based capital | $318,000 | 6,954 |
| Total risk weighted assets | $28,519,000 | 7,139 |
| Total unused commitments | $1,529,000 | 7,747 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $42,944,000 | 7,355 |
| Cash and due from depository institutions | $2,116,000 | 6,059 |
| Interest-bearing balances | $39,000 | 6,069 |
| Securities | $11,963,000 | 6,146 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,139 |
| Net loans & leases | $26,809,000 | 7,023 |
| Loan loss allowance | $314,000 | 7,242 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $667,000 | 6,639 |
| Other real estate owned | $0 | 6,059 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $889,000 | 6,695 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $42,944,000 | 7,355 |
| Total liabilities | $39,087,000 | 7,271 |
| Total deposits | $37,976,000 | 7,188 |
| Interest-bearing deposits | $32,769,000 | 7,131 |
| Deposits held in domestic offices | $37,976,000 | 7,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,000,000 | 4,826 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $111,000 | 8,004 |
| Total equity capital | $3,857,000 | 7,844 |
| Total bank equity capital | $3,857,000 | 7,844 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $312,000 | 5,122 |
| Surplus | $1,688,000 | 5,881 |
| Undivided profits | $1,857,000 | 6,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $188,000 | 7,920 |
| Earning assets | $39,311,000 | 7,345 |
| Long-term assets (5+ years) | $3,641,000 | 6,632 |
| Average Assets, year-to-date | $43,268,500 | 7,329 |
| Average Assets, quarterly | $43,268,500 | 7,329 |
| Volatile liabilities | $3,646,000 | 7,682 |
| Insider loans | $592,000 | 5,131 |
| FHLB advances | $1,000,000 | 4,614 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,638,000 | 7,678 |
| Tier 1 (core) risk-based capital | $3,789,000 | 7,783 |
| Tier 2 risk-based capital | $314,000 | 6,965 |
| Total risk weighted assets | $28,731,000 | 7,109 |
| Total unused commitments | $1,638,000 | 7,688 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $43,593,000 | 7,351 |
| Cash and due from depository institutions | $3,162,000 | 6,075 |
| Interest-bearing balances | $45,000 | 5,938 |
| Securities | $11,570,000 | 6,286 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,407 |
| Net loans & leases | $26,625,000 | 7,073 |
| Loan loss allowance | $310,000 | 7,297 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $680,000 | 6,644 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $906,000 | 6,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,593,000 | 7,351 |
| Total liabilities | $39,757,000 | 7,271 |
| Total deposits | $38,653,000 | 7,172 |
| Interest-bearing deposits | $32,836,000 | 7,116 |
| Deposits held in domestic offices | $38,653,000 | 7,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $104,000 | 8,083 |
| Total equity capital | $3,836,000 | 7,850 |
| Total bank equity capital | $3,836,000 | 7,850 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $312,000 | 5,162 |
| Surplus | $1,688,000 | 5,882 |
| Undivided profits | $1,836,000 | 6,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $189,000 | 8,013 |
| Earning assets | $38,890,000 | 7,381 |
| Long-term assets (5+ years) | $4,304,000 | 6,446 |
| Average Assets, year-to-date | $42,272,400 | 7,344 |
| Average Assets, quarterly | $44,156,500 | 7,296 |
| Volatile liabilities | $3,536,000 | 7,772 |
| Insider loans | $623,000 | 5,022 |
| FHLB advances | $1,000,000 | 4,642 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,544,000 | 7,666 |
| Tier 1 (core) risk-based capital | $3,808,000 | 7,783 |
| Tier 2 risk-based capital | $310,000 | 7,035 |
| Total risk weighted assets | $28,562,000 | 7,155 |
| Total unused commitments | $1,544,000 | 7,670 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $44,720,000 | 7,313 |
| Cash and due from depository institutions | $2,607,000 | 6,112 |
| Interest-bearing balances | $50,000 | 5,938 |
| Securities | $11,691,000 | 6,188 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,168 |
| Net loans & leases | $26,404,000 | 7,147 |
| Loan loss allowance | $313,000 | 7,339 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $619,000 | 6,819 |
| Other real estate owned | $0 | 6,112 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,149,000 | 6,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,720,000 | 7,313 |
| Total liabilities | $40,915,000 | 7,233 |
| Total deposits | $39,813,000 | 7,115 |
| Interest-bearing deposits | $33,278,000 | 7,133 |
| Deposits held in domestic offices | $39,813,000 | 7,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $102,000 | 8,408 |
| Total equity capital | $3,805,000 | 7,895 |
| Total bank equity capital | $3,805,000 | 7,895 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $312,000 | 5,191 |
| Surplus | $1,688,000 | 5,886 |
| Undivided profits | $1,805,000 | 6,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 5,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $194,000 | 8,071 |
| Earning assets | $40,395,000 | 7,313 |
| Long-term assets (5+ years) | $4,534,000 | 6,391 |
| Average Assets, year-to-date | $41,942,250 | 7,412 |
| Average Assets, quarterly | $42,962,500 | 7,393 |
| Volatile liabilities | $3,613,000 | 7,796 |
| Insider loans | $613,000 | 5,058 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,781,000 | 7,529 |
| Tier 1 (core) risk-based capital | $3,771,000 | 7,830 |
| Tier 2 risk-based capital | $313,000 | 7,048 |
| Total risk weighted assets | $27,304,000 | 7,300 |
| Total unused commitments | $1,781,000 | 7,537 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $41,205,000 | 7,514 |
| Cash and due from depository institutions | $2,203,000 | 6,121 |
| Interest-bearing balances | $56,000 | 5,907 |
| Securities | $9,577,000 | 6,589 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,568 |
| Net loans & leases | $26,672,000 | 7,126 |
| Loan loss allowance | $310,000 | 7,361 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $631,000 | 6,793 |
| Other real estate owned | $0 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $922,000 | 6,677 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,205,000 | 7,514 |
| Total liabilities | $37,440,000 | 7,445 |
| Total deposits | $36,336,000 | 7,361 |
| Interest-bearing deposits | $31,086,000 | 7,327 |
| Deposits held in domestic offices | $36,336,000 | 7,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 4,828 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $104,000 | 8,436 |
| Total equity capital | $3,765,000 | 7,939 |
| Total bank equity capital | $3,765,000 | 7,939 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $312,000 | 5,199 |
| Surplus | $1,688,000 | 5,880 |
| Undivided profits | $1,765,000 | 6,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 5,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $191,000 | 8,064 |
| Earning assets | $37,505,000 | 7,520 |
| Long-term assets (5+ years) | $4,263,000 | 6,400 |
| Average Assets, year-to-date | $41,016,330 | 7,483 |
| Average Assets, quarterly | $41,294,500 | 7,484 |
| Volatile liabilities | $2,604,000 | 8,272 |
| Insider loans | $703,000 | 4,741 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,452,000 | 7,791 |
| Tier 1 (core) risk-based capital | $3,732,000 | 7,847 |
| Tier 2 risk-based capital | $310,000 | 7,068 |
| Total risk weighted assets | $27,533,000 | 7,295 |
| Total unused commitments | $1,452,000 | 7,804 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $41,384,000 | 7,505 |
| Cash and due from depository institutions | $1,974,000 | 6,099 |
| Interest-bearing balances | $61,000 | 5,732 |
| Securities | $7,767,000 | 7,040 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 4,179 |
| Net loans & leases | $26,916,000 | 7,092 |
| Loan loss allowance | $311,000 | 7,335 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $501,000 | 7,203 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $901,000 | 6,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,384,000 | 7,505 |
| Total liabilities | $37,604,000 | 7,433 |
| Total deposits | $36,514,000 | 7,354 |
| Interest-bearing deposits | $31,133,000 | 7,333 |
| Deposits held in domestic offices | $36,514,000 | 7,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000,000 | 4,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $90,000 | 8,613 |
| Total equity capital | $3,780,000 | 7,926 |
| Total bank equity capital | $3,780,000 | 7,926 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $312,000 | 5,217 |
| Surplus | $1,688,000 | 5,877 |
| Undivided profits | $1,780,000 | 6,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $182,000 | 8,182 |
| Earning assets | $38,069,000 | 7,477 |
| Long-term assets (5+ years) | $4,234,000 | 6,368 |
| Average Assets, year-to-date | $40,922,000 | 7,508 |
| Average Assets, quarterly | $40,922,000 | 7,508 |
| Volatile liabilities | $2,699,000 | 8,228 |
| Insider loans | $559,000 | 5,181 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,306,000 | 7,916 |
| Tier 1 (core) risk-based capital | $3,761,000 | 7,834 |
| Tier 2 risk-based capital | $311,000 | 7,048 |
| Total risk weighted assets | $26,448,000 | 7,378 |
| Total unused commitments | $1,306,000 | 7,929 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $40,460,000 | 7,567 |
| Cash and due from depository institutions | $2,689,000 | 6,103 |
| Interest-bearing balances | $35,000 | 6,034 |
| Securities | $8,180,000 | 6,968 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 6,107 |
| Net loans & leases | $27,400,000 | 7,074 |
| Loan loss allowance | $309,000 | 7,361 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $561,000 | 7,010 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $855,000 | 6,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,460,000 | 7,567 |
| Total liabilities | $36,637,000 | 7,498 |
| Total deposits | $35,552,000 | 7,417 |
| Interest-bearing deposits | $30,570,000 | 7,376 |
| Deposits held in domestic offices | $35,552,000 | 7,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,000,000 | 4,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $85,000 | 8,746 |
| Total equity capital | $3,823,000 | 7,901 |
| Total bank equity capital | $3,823,000 | 7,901 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $312,000 | 5,230 |
| Surplus | $1,688,000 | 5,860 |
| Undivided profits | $1,823,000 | 6,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 5,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $189,000 | 8,225 |
| Earning assets | $36,390,000 | 7,596 |
| Long-term assets (5+ years) | $4,330,000 | 6,301 |
| Average Assets, year-to-date | $40,828,800 | 7,412 |
| Average Assets, quarterly | $40,918,000 | 7,497 |
| Volatile liabilities | $2,887,000 | 8,206 |
| Insider loans | $664,000 | 4,851 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,386,000 | 7,747 |
| Tier 1 (core) risk-based capital | $3,794,000 | 7,799 |
| Tier 2 risk-based capital | $309,000 | 7,085 |
| Total risk weighted assets | $27,483,000 | 7,299 |
| Total unused commitments | $1,386,000 | 7,751 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $41,553,000 | 7,490 |
| Cash and due from depository institutions | $2,615,000 | 6,124 |
| Interest-bearing balances | $55,000 | 5,648 |
| Securities | $8,786,000 | 6,816 |
| Federal funds sold & reverse repurchase agreements | $3,530,000 | 3,544 |
| Net loans & leases | $25,200,000 | 7,323 |
| Loan loss allowance | $302,000 | 7,335 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $582,000 | 7,055 |
| Other real estate owned | $0 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $840,000 | 7,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,553,000 | 7,490 |
| Total liabilities | $37,859,000 | 7,419 |
| Total deposits | $37,766,000 | 7,259 |
| Interest-bearing deposits | $31,439,000 | 7,320 |
| Deposits held in domestic offices | $37,766,000 | 7,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $93,000 | 8,973 |
| Total equity capital | $3,694,000 | 8,013 |
| Total bank equity capital | $3,694,000 | 8,013 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $312,000 | 5,350 |
| Surplus | $1,688,000 | 5,879 |
| Undivided profits | $1,694,000 | 6,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $264,000 | 7,859 |
| Earning assets | $37,571,000 | 7,511 |
| Long-term assets (5+ years) | $8,295,000 | 5,193 |
| Average Assets, year-to-date | $39,735,400 | 7,466 |
| Average Assets, quarterly | $40,781,500 | 7,511 |
| Volatile liabilities | $3,042,000 | 8,247 |
| Insider loans | $854,000 | 4,259 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,460,000 | 7,780 |
| Tier 1 (core) risk-based capital | $3,676,000 | 7,918 |
| Tier 2 risk-based capital | $302,000 | 7,065 |
| Total risk weighted assets | $26,423,000 | 7,433 |
| Total unused commitments | $1,460,000 | 7,788 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $38,870,000 | 7,686 |
| Cash and due from depository institutions | $1,953,000 | 6,049 |
| Interest-bearing balances | $48,000 | 5,407 |
| Securities | $10,233,000 | 6,730 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 6,290 |
| Net loans & leases | $24,894,000 | 7,328 |
| Loan loss allowance | $314,000 | 7,174 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $601,000 | 7,124 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $764,000 | 6,973 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,870,000 | 7,686 |
| Total liabilities | $35,322,000 | 7,598 |
| Total deposits | $35,151,000 | 7,407 |
| Interest-bearing deposits | $29,530,000 | 7,453 |
| Deposits held in domestic offices | $35,151,000 | 7,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $171,000 | 8,602 |
| Total equity capital | $3,548,000 | 8,188 |
| Total bank equity capital | $3,548,000 | 8,188 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $312,000 | 5,516 |
| Surplus | $1,688,000 | 5,924 |
| Undivided profits | $1,548,000 | 7,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 3,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $146,000 | 8,566 |
| Earning assets | $35,600,000 | 7,655 |
| Long-term assets (5+ years) | $6,106,000 | 5,629 |
| Average Assets, year-to-date | $40,852,200 | 7,354 |
| Average Assets, quarterly | $40,903,500 | 7,467 |
| Volatile liabilities | $2,821,000 | 8,470 |
| Insider loans | $936,000 | 4,034 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,807,000 | 7,473 |
| Tier 1 (core) risk-based capital | $3,542,000 | 8,128 |
| Tier 2 risk-based capital | $314,000 | 6,881 |
| Total risk weighted assets | $25,894,900 | 7,415 |
| Total unused commitments | $1,807,000 | 7,478 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $40,220,000 | 7,655 |
| Cash and due from depository institutions | $3,247,000 | 6,389 |
| Interest-bearing balances | $546,000 | 3,052 |
| Securities | $12,511,000 | 6,395 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,388 |
| Net loans & leases | $22,348,000 | 7,667 |
| Loan loss allowance | $291,000 | 7,475 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $649,000 | 7,126 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $765,000 | 7,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,220,000 | 7,655 |
| Total liabilities | $36,879,000 | 7,544 |
| Total deposits | $36,749,000 | 7,364 |
| Interest-bearing deposits | $31,322,000 | 7,352 |
| Deposits held in domestic offices | $36,749,000 | 7,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $130,000 | 8,995 |
| Total equity capital | $3,341,000 | 8,379 |
| Total bank equity capital | $3,341,000 | 8,379 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $312,000 | 5,694 |
| Surplus | $1,688,000 | 5,998 |
| Undivided profits | $1,341,000 | 7,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $130,000 | 8,748 |
| Earning assets | $36,105,000 | 7,693 |
| Long-term assets (5+ years) | $6,170,000 | 5,903 |
| Average Assets, year-to-date | $39,463,600 | 7,579 |
| Average Assets, quarterly | $41,158,000 | 7,536 |
| Volatile liabilities | $2,764,000 | 8,544 |
| Insider loans | $922,000 | 3,947 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,260,000 | 8,259 |
| Tier 1 (core) risk-based capital | $3,466,000 | 8,301 |
| Tier 2 risk-based capital | $291,000 | 7,120 |
| Total risk weighted assets | $24,278,400 | 7,639 |
| Total unused commitments | $1,260,000 | 8,266 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $36,669,000 | 8,052 |
| Cash and due from depository institutions | $1,861,000 | 6,148 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,418,000 | 7,572 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 4,303 |
| Net loans & leases | $21,437,000 | 7,786 |
| Loan loss allowance | $292,000 | 7,478 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $691,000 | 6,984 |
| Other real estate owned | $0 | 6,148 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $612,000 | 7,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,669,000 | 8,052 |
| Total liabilities | $33,376,000 | 7,964 |
| Total deposits | $33,182,000 | 7,822 |
| Interest-bearing deposits | $28,546,000 | 7,779 |
| Deposits held in domestic offices | $33,182,000 | 7,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $194,000 | 8,678 |
| Total equity capital | $3,293,000 | 8,563 |
| Total bank equity capital | $3,293,000 | 8,563 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $312,000 | 5,767 |
| Surplus | $1,688,000 | 5,935 |
| Undivided profits | $1,293,000 | 7,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $126,000 | 9,007 |
| Earning assets | $33,505,000 | 8,051 |
| Long-term assets (5+ years) | $3,955,000 | 6,695 |
| Average Assets, year-to-date | $35,659,000 | 7,949 |
| Average Assets, quarterly | $36,331,500 | 8,021 |
| Volatile liabilities | $2,825,000 | 8,402 |
| Insider loans | $928,000 | 3,726 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,174,000 | 8,400 |
| Tier 1 (core) risk-based capital | $3,288,000 | 8,466 |
| Tier 2 risk-based capital | $284,570 | 7,185 |
| Total risk weighted assets | $22,757,770 | 7,827 |
| Total unused commitments | $1,174,000 | 8,408 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $35,020,000 | 8,371 |
| Cash and due from depository institutions | $2,189,000 | 6,915 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,537,000 | 7,898 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,117 |
| Net loans & leases | $21,125,000 | 8,085 |
| Loan loss allowance | $282,000 | 7,755 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $661,000 | 7,172 |
| Other real estate owned | $90,000 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $543,000 | 8,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,020,000 | 8,371 |
| Total liabilities | $31,891,000 | 8,280 |
| Total deposits | $31,775,000 | 8,143 |
| Interest-bearing deposits | $26,590,000 | 8,207 |
| Deposits held in domestic offices | $31,775,000 | 8,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $116,000 | 10,019 |
| Total equity capital | $3,129,000 | 8,899 |
| Total bank equity capital | $3,129,000 | 8,899 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $312,000 | 6,014 |
| Surplus | $1,688,000 | 5,978 |
| Undivided profits | $1,129,000 | 8,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 7,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $137,000 | 9,250 |
| Earning assets | $31,537,000 | 8,413 |
| Long-term assets (5+ years) | $4,200,000 | 6,393 |
| Average Assets, year-to-date | $34,392,600 | 8,275 |
| Average Assets, quarterly | $35,173,000 | 8,311 |
| Volatile liabilities | $1,586,000 | 9,660 |
| Insider loans | $1,015,000 | 3,525 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $896,000 | 8,938 |
| Tier 1 (core) risk-based capital | $3,128,000 | 8,804 |
| Tier 2 risk-based capital | $276,300 | 7,328 |
| Total risk weighted assets | $22,098,000 | 8,102 |
| Total unused commitments | $896,000 | 8,950 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $34,680,000 | 8,716 |
| Cash and due from depository institutions | $2,257,000 | 7,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,170,000 | 8,557 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,910 |
| Net loans & leases | $19,886,000 | 8,472 |
| Loan loss allowance | $260,000 | 8,367 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $701,000 | 7,133 |
| Other real estate owned | $88,000 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $628,000 | 8,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,680,000 | 8,716 |
| Total liabilities | $31,091,000 | 8,688 |
| Total deposits | $30,994,000 | 8,529 |
| Interest-bearing deposits | $24,385,000 | 8,817 |
| Deposits held in domestic offices | $30,994,000 | 8,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $97,000 | 10,668 |
| Total equity capital | $3,589,000 | 8,593 |
| Total bank equity capital | $3,589,000 | 8,593 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $312,000 | 6,367 |
| Surplus | $1,528,000 | 6,381 |
| Undivided profits | $1,749,000 | 7,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 8,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $139,000 | 9,541 |
| Earning assets | $31,006,000 | 8,770 |
| Long-term assets (5+ years) | $3,618,000 | 6,637 |
| Average Assets, year-to-date | $33,064,600 | 8,720 |
| Average Assets, quarterly | $34,687,000 | 8,653 |
| Volatile liabilities | $1,602,000 | 9,875 |
| Insider loans | $281,000 | 6,997 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $765,000 | 9,239 |
| Tier 1 (core) risk-based capital | $3,541,000 | 8,558 |
| Tier 2 risk-based capital | $260,000 | 7,776 |
| Total risk weighted assets | $21,299,500 | 8,429 |
| Total unused commitments | $765,000 | 9,250 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $31,473,000 | 9,341 |
| Cash and due from depository institutions | $2,463,000 | 7,557 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,917,000 | 9,816 |
| Federal funds sold & reverse repurchase agreements | $3,225,000 | 4,133 |
| Net loans & leases | $18,245,000 | 8,936 |
| Loan loss allowance | $300,000 | 8,093 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $669,000 | 7,402 |
| Other real estate owned | $232,000 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $722,000 | 7,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,473,000 | 9,341 |
| Total liabilities | $28,022,000 | 9,334 |
| Total deposits | $27,921,000 | 9,206 |
| Interest-bearing deposits | $22,564,000 | 9,381 |
| Deposits held in domestic offices | $27,921,000 | 9,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $7,000 | 5,054 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $94,000 | 11,213 |
| Total equity capital | $3,451,000 | 8,943 |
| Total bank equity capital | $3,451,000 | 8,943 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $312,000 | 6,712 |
| Surplus | $1,529,000 | 6,456 |
| Undivided profits | $1,610,000 | 8,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 6,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $120,000 | 10,306 |
| Earning assets | $27,387,000 | 9,491 |
| Long-term assets (5+ years) | $1,623,000 | 8,268 |
| Average Assets, year-to-date | $30,465,200 | 9,291 |
| Average Assets, quarterly | $31,011,500 | 9,330 |
| Volatile liabilities | $1,141,000 | 10,665 |
| Insider loans | $261,000 | 7,395 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $154,000 | 10,885 |
| Tier 1 (core) risk-based capital | $3,259,000 | 9,062 |
| Tier 2 risk-based capital | $247,990 | 8,096 |
| Total risk weighted assets | $19,787,490 | 8,859 |
| Total unused commitments | $154,000 | 10,890 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $30,373,000 | 9,740 |
| Cash and due from depository institutions | $2,240,000 | 7,672 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,238,000 | 10,742 |
| Federal funds sold & reverse repurchase agreements | $2,825,000 | 2,940 |
| Net loans & leases | $18,010,000 | 9,149 |
| Loan loss allowance | $303,000 | 8,348 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $729,000 | 7,244 |
| Other real estate owned | $515,000 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $816,000 | 7,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,373,000 | 9,740 |
| Total liabilities | $27,148,000 | 9,753 |
| Total deposits | $27,055,000 | 9,606 |
| Interest-bearing deposits | $21,549,000 | 9,839 |
| Deposits held in domestic offices | $27,055,000 | 9,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $13,000 | 5,257 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $80,000 | 11,557 |
| Total equity capital | $3,225,000 | 9,175 |
| Total bank equity capital | $3,225,000 | 9,175 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $312,000 | 7,091 |
| Surplus | $1,529,000 | 6,529 |
| Undivided profits | $1,384,000 | 8,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 9,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $122,000 | 10,307 |
| Earning assets | $26,073,000 | 9,932 |
| Long-term assets (5+ years) | $1,579,000 | 8,743 |
| Average Assets, year-to-date | $29,952,600 | 9,708 |
| Average Assets, quarterly | $30,217,500 | 9,728 |
| Volatile liabilities | $1,516,000 | 10,336 |
| Insider loans | $232,000 | 7,825 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $125,000 | 11,416 |
| Tier 1 (core) risk-based capital | $3,297,000 | 9,172 |
| Tier 2 risk-based capital | $243,020 | 8,363 |
| Total risk weighted assets | $19,381,620 | 9,099 |
| Total unused commitments | $125,000 | 11,419 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $29,465,000 | 10,231 |
| Cash and due from depository institutions | $1,446,000 | 7,996 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,067,000 | 10,742 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 7,444 |
| Net loans & leases | $18,465,000 | 9,177 |
| Loan loss allowance | $387,000 | 7,570 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $719,000 | 7,414 |
| Other real estate owned | $715,000 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $928,000 | 6,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,465,000 | 10,231 |
| Total liabilities | $26,283,000 | 10,292 |
| Total deposits | $26,197,000 | 10,162 |
| Interest-bearing deposits | $20,677,000 | 10,476 |
| Deposits held in domestic offices | $26,197,000 | 10,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $19,000 | 4,854 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $67,000 | 12,362 |
| Total equity capital | $3,182,000 | 9,505 |
| Total bank equity capital | $3,182,000 | 9,505 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $312,000 | 7,468 |
| Surplus | $1,529,000 | 6,552 |
| Undivided profits | $1,341,000 | 8,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 6,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $110,000 | 10,700 |
| Earning assets | $25,657,000 | 10,422 |
| Long-term assets (5+ years) | $1,853,000 | 8,909 |
| Average Assets, year-to-date | $30,225,400 | 9,992 |
| Average Assets, quarterly | $29,700,000 | 10,149 |
| Volatile liabilities | $1,505,000 | 10,484 |
| Insider loans | $285,000 | 7,415 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $120,000 | 11,767 |
| Tier 1 (core) risk-based capital | $3,182,000 | 9,442 |
| Tier 2 risk-based capital | $244,610 | 8,457 |
| Total risk weighted assets | $19,426,710 | 9,284 |
| Total unused commitments | $120,000 | 11,773 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $30,696,000 | 10,322 |
| Cash and due from depository institutions | $1,740,000 | 8,413 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,259,000 | 11,448 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 7,141 |
| Net loans & leases | $19,917,000 | 8,945 |
| Loan loss allowance | $449,000 | 6,969 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $783,000 | 7,200 |
| Other real estate owned | $807,000 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $515,000 | 9,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,696,000 | 10,322 |
| Total liabilities | $28,284,000 | 10,244 |
| Total deposits | $28,171,000 | 10,117 |
| Interest-bearing deposits | $23,104,000 | 10,296 |
| Deposits held in domestic offices | $28,171,000 | 10,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $24,000 | 4,812 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $89,000 | 12,601 |
| Total equity capital | $2,412,000 | 10,728 |
| Total bank equity capital | $2,412,000 | 10,728 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $312,000 | 7,848 |
| Surplus | $1,529,000 | 6,492 |
| Undivided profits | $571,000 | 10,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 6,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $142,000 | 10,259 |
| Earning assets | $26,851,000 | 10,471 |
| Long-term assets (5+ years) | $1,660,000 | 9,355 |
| Average Assets, year-to-date | $31,722,200 | 10,021 |
| Average Assets, quarterly | $31,598,500 | 10,134 |
| Volatile liabilities | $1,200,000 | 11,387 |
| Insider loans | $68,000 | 6,607 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $122,000 | 12,023 |
| Tier 1 (core) risk-based capital | $2,412,000 | 10,678 |
| Tier 2 risk-based capital | $255,920 | 8,317 |
| Total risk weighted assets | $20,280,620 | 9,238 |
| Total unused commitments | $122,000 | 12,035 |
| Derivatives | $0 | 651 |