Home > Peoples State Bank of Velva > Assets and Liabilities
Peoples State Bank of Velva, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 20 | 3,537 |
| Assets and Liabilities | ||
| Total Assets: | $161,658,000 | 3,317 |
| Cash and due from depository institutions | $3,455,000 | 3,537 |
| Interest-bearing balances | $397,000 | 4,210 |
| Securities | $34,640,000 | 2,949 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 554 |
| Net loans & leases | $110,862,000 | 3,122 |
| Loan loss allowance | $1,846,000 | 2,723 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,235,000 | 2,949 |
| Other real estate owned | $0 | 3,537 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $3,466,000 | 3,366 |
| Life insurance assets | $663,000 | 2,833 |
| Total liabilities and capital | $161,658,000 | 3,291 |
| Total liabilities | $147,977,000 | 3,252 |
| Total deposits | $142,903,000 | 3,243 |
| Interest-bearing deposits | $109,324,000 | 3,195 |
| Deposits held in domestic offices | $142,903,000 | 3,242 |
| % insured | 80.68% | 1,585 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $4,000,000 | 2,146 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,074,000 | 3,103 |
| Total equity capital | $13,681,000 | 3,481 |
| Total bank equity capital | $13,681,000 | 3,512 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,544 |
| Surplus | $3,500,000 | 3,053 |
| Undivided profits | $9,881,000 | 2,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,058,000 | 1,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,377,000 | 1,873 |
| Earning assets | $152,899,000 | 3,275 |
| Long-term assets (5+ years) | $61,559,000 | 2,661 |
| Average Assets, year-to-date | $154,437,800 | 3,328 |
| Average Assets, quarterly | $160,983,500 | 3,290 |
| Volatile liabilities | $18,560,000 | 2,855 |
| Insider loans | $621,000 | 2,807 |
| FHLB advances | $4,000,000 | 2,029 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $22,751,000 | 2,599 |
| Tier 1 (core) risk-based capital | $15,071,000 | 3,573 |
| Tier 2 risk-based capital | $1,444,000 | 1,974 |
| Total risk weighted assets | $115,156,000 | 2,109 |
| Total unused commitments | $22,751,000 | 2,600 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 18 | 3,650 |
| Assets and Liabilities | ||
| Total Assets: | $160,309,000 | 3,339 |
| Cash and due from depository institutions | $3,393,000 | 3,650 |
| Interest-bearing balances | $438,000 | 4,245 |
| Securities | $32,405,000 | 3,028 |
| Federal funds sold & reverse repurchase agreements | $6,250,000 | 545 |
| Net loans & leases | $112,696,000 | 3,087 |
| Loan loss allowance | $1,742,000 | 2,797 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,273,000 | 2,939 |
| Other real estate owned | $0 | 3,650 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $3,292,000 | 3,418 |
| Life insurance assets | $655,000 | 2,862 |
| Total liabilities and capital | $160,309,000 | 3,301 |
| Total liabilities | $146,162,000 | 3,253 |
| Total deposits | $140,860,000 | 3,252 |
| Interest-bearing deposits | $109,483,000 | 3,172 |
| Deposits held in domestic offices | $140,860,000 | 3,251 |
| % insured | 82.77% | 1,344 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $4,000,000 | 2,344 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,302,000 | 3,024 |
| Total equity capital | $14,147,000 | 3,498 |
| Total bank equity capital | $14,147,000 | 3,534 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,567 |
| Surplus | $3,500,000 | 3,057 |
| Undivided profits | $10,347,000 | 3,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,075,000 | 1,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,190,000 | 2,019 |
| Earning assets | $151,789,000 | 3,275 |
| Long-term assets (5+ years) | $58,181,000 | 2,759 |
| Average Assets, year-to-date | $152,632,750 | 3,334 |
| Average Assets, quarterly | $156,836,000 | 3,317 |
| Volatile liabilities | $18,588,000 | 2,895 |
| Insider loans | $621,000 | 2,808 |
| FHLB advances | $4,000,000 | 2,067 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $21,089,000 | 2,684 |
| Tier 1 (core) risk-based capital | $14,750,000 | 3,601 |
| Tier 2 risk-based capital | $1,453,000 | 1,982 |
| Total risk weighted assets | $115,967,000 | 2,111 |
| Total unused commitments | $21,089,000 | 2,685 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 19 | 3,606 |
| Assets and Liabilities | ||
| Total Assets: | $153,363,000 | 3,385 |
| Cash and due from depository institutions | $2,587,000 | 3,606 |
| Interest-bearing balances | $477,000 | 4,245 |
| Securities | $31,673,000 | 3,065 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 590 |
| Net loans & leases | $108,470,000 | 3,130 |
| Loan loss allowance | $1,693,000 | 2,821 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,318,000 | 2,922 |
| Other real estate owned | $0 | 3,606 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $2,815,000 | 3,575 |
| Life insurance assets | $648,000 | 2,876 |
| Total liabilities and capital | $153,363,000 | 3,351 |
| Total liabilities | $139,997,000 | 3,307 |
| Total deposits | $134,842,000 | 3,310 |
| Interest-bearing deposits | $101,969,000 | 3,251 |
| Deposits held in domestic offices | $134,842,000 | 3,309 |
| % insured | 85.44% | 1,012 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $4,000,000 | 2,457 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,155,000 | 3,058 |
| Total equity capital | $13,366,000 | 3,483 |
| Total bank equity capital | $13,366,000 | 3,523 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 2,566 |
| Surplus | $3,500,000 | 3,067 |
| Undivided profits | $9,566,000 | 2,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 3,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,671,000 | 2,371 |
| Earning assets | $146,120,000 | 3,318 |
| Long-term assets (5+ years) | $57,367,000 | 2,785 |
| Average Assets, year-to-date | $150,074,000 | 3,369 |
| Average Assets, quarterly | $150,184,000 | 3,375 |
| Volatile liabilities | $17,706,000 | 2,924 |
| Insider loans | $21,000 | 3,851 |
| FHLB advances | $4,000,000 | 2,106 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $21,495,000 | 2,683 |
| Tier 1 (core) risk-based capital | $14,589,000 | 3,609 |
| Tier 2 risk-based capital | $1,373,000 | 2,019 |
| Total risk weighted assets | $109,572,000 | 2,155 |
| Total unused commitments | $21,495,000 | 2,683 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 16 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $147,005,000 | 3,449 |
| Cash and due from depository institutions | $3,373,000 | 3,787 |
| Interest-bearing balances | $440,000 | 4,250 |
| Securities | $31,009,000 | 3,129 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 641 |
| Net loans & leases | $102,014,000 | 3,190 |
| Loan loss allowance | $1,630,000 | 2,861 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,331,000 | 2,932 |
| Other real estate owned | $0 | 3,787 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $2,528,000 | 3,654 |
| Life insurance assets | $642,000 | 2,890 |
| Total liabilities and capital | $147,005,000 | 3,409 |
| Total liabilities | $133,021,000 | 3,385 |
| Total deposits | $128,302,000 | 3,394 |
| Interest-bearing deposits | $99,184,000 | 3,289 |
| Deposits held in domestic offices | $128,302,000 | 3,394 |
| % insured | 87.72% | 718 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,000,000 | 2,447 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $719,000 | 3,479 |
| Total equity capital | $13,984,000 | 3,446 |
| Total bank equity capital | $13,984,000 | 3,444 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $300,000 | 2,583 |
| Surplus | $3,500,000 | 3,069 |
| Undivided profits | $10,184,000 | 2,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 3,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,371,000 | 2,574 |
| Earning assets | $139,213,000 | 3,380 |
| Long-term assets (5+ years) | $57,427,000 | 2,819 |
| Average Assets, year-to-date | $148,429,500 | 3,390 |
| Average Assets, quarterly | $148,429,500 | 3,390 |
| Volatile liabilities | $13,865,000 | 3,110 |
| Insider loans | $21,000 | 3,850 |
| FHLB advances | $4,000,000 | 2,021 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $22,624,000 | 2,645 |
| Tier 1 (core) risk-based capital | $15,095,000 | 3,564 |
| Tier 2 risk-based capital | $1,327,000 | 2,046 |
| Total risk weighted assets | $105,869,000 | 2,183 |
| Total unused commitments | $22,624,000 | 2,645 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 17 | 3,749 |
| Assets and Liabilities | ||
| Total Assets: | $149,854,000 | 3,427 |
| Cash and due from depository institutions | $3,466,000 | 3,749 |
| Interest-bearing balances | $545,000 | 4,193 |
| Securities | $29,465,000 | 3,207 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 470 |
| Net loans & leases | $104,066,000 | 3,174 |
| Loan loss allowance | $1,606,000 | 2,885 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,347,000 | 2,920 |
| Other real estate owned | $0 | 3,749 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $3,010,000 | 3,520 |
| Life insurance assets | $635,000 | 2,907 |
| Total liabilities and capital | $149,854,000 | 3,396 |
| Total liabilities | $135,684,000 | 3,365 |
| Total deposits | $132,673,000 | 3,344 |
| Interest-bearing deposits | $98,749,000 | 3,297 |
| Deposits held in domestic offices | $132,673,000 | 3,344 |
| % insured | 85.80% | 942 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,719 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,011,000 | 3,117 |
| Total equity capital | $14,170,000 | 3,450 |
| Total bank equity capital | $14,170,000 | 3,442 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 2,587 |
| Surplus | $3,500,000 | 3,083 |
| Undivided profits | $10,370,000 | 2,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 3,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,960,000 | 2,082 |
| Earning assets | $141,576,000 | 3,358 |
| Long-term assets (5+ years) | $56,521,000 | 2,865 |
| Average Assets, year-to-date | $144,859,000 | 3,414 |
| Average Assets, quarterly | $148,915,000 | 3,388 |
| Volatile liabilities | $11,714,000 | 3,248 |
| Insider loans | $164,000 | 3,525 |
| FHLB advances | $2,000,000 | 2,332 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $21,699,000 | 2,666 |
| Tier 1 (core) risk-based capital | $14,970,000 | 3,586 |
| Tier 2 risk-based capital | $1,332,000 | 2,056 |
| Total risk weighted assets | $106,348,000 | 2,202 |
| Total unused commitments | $21,699,000 | 2,666 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 17 | 3,764 |
| Assets and Liabilities | ||
| Total Assets: | $147,976,000 | 3,439 |
| Cash and due from depository institutions | $3,203,000 | 3,764 |
| Interest-bearing balances | $301,000 | 4,302 |
| Securities | $29,059,000 | 3,227 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 669 |
| Net loans & leases | $105,918,000 | 3,132 |
| Loan loss allowance | $1,625,000 | 2,871 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,289,000 | 2,958 |
| Other real estate owned | $71,000 | 3,764 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,936,000 | 3,589 |
| Life insurance assets | $628,000 | 2,928 |
| Total liabilities and capital | $147,976,000 | 3,402 |
| Total liabilities | $135,901,000 | 3,360 |
| Total deposits | $129,907,000 | 3,366 |
| Interest-bearing deposits | $97,498,000 | 3,294 |
| Deposits held in domestic offices | $129,907,000 | 3,366 |
| % insured | 85.94% | 894 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,374 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $994,000 | 3,167 |
| Total equity capital | $12,075,000 | 3,537 |
| Total bank equity capital | $12,075,000 | 3,536 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $300,000 | 2,608 |
| Surplus | $3,500,000 | 3,088 |
| Undivided profits | $8,275,000 | 2,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 2,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,807,000 | 2,161 |
| Earning assets | $139,778,000 | 3,362 |
| Long-term assets (5+ years) | $51,720,000 | 2,970 |
| Average Assets, year-to-date | $143,610,250 | 3,430 |
| Average Assets, quarterly | $144,701,000 | 3,426 |
| Volatile liabilities | $16,488,000 | 2,848 |
| Insider loans | $164,000 | 3,487 |
| FHLB advances | $5,000,000 | 2,030 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $19,338,000 | 2,810 |
| Tier 1 (core) risk-based capital | $14,911,000 | 3,604 |
| Tier 2 risk-based capital | $1,351,000 | 2,053 |
| Total risk weighted assets | $107,774,000 | 2,186 |
| Total unused commitments | $19,338,000 | 2,810 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 18 | 3,730 |
| Assets and Liabilities | ||
| Total Assets: | $141,426,000 | 3,509 |
| Cash and due from depository institutions | $3,164,000 | 3,730 |
| Interest-bearing balances | $424,000 | 4,284 |
| Securities | $28,850,000 | 3,300 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,054 |
| Net loans & leases | $102,427,000 | 3,154 |
| Loan loss allowance | $1,466,000 | 2,995 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,265,000 | 2,962 |
| Other real estate owned | $399,000 | 3,730 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,571,000 | 3,656 |
| Life insurance assets | $622,000 | 2,948 |
| Total liabilities and capital | $141,426,000 | 3,471 |
| Total liabilities | $129,420,000 | 3,422 |
| Total deposits | $125,802,000 | 3,426 |
| Interest-bearing deposits | $95,874,000 | 3,323 |
| Deposits held in domestic offices | $125,802,000 | 3,426 |
| % insured | 86.34% | 831 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $3,000,000 | 2,585 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $618,000 | 3,479 |
| Total equity capital | $12,006,000 | 3,600 |
| Total bank equity capital | $12,006,000 | 3,598 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 2,610 |
| Surplus | $3,500,000 | 3,100 |
| Undivided profits | $8,206,000 | 2,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 2,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,492,000 | 2,293 |
| Earning assets | $133,451,000 | 3,434 |
| Long-term assets (5+ years) | $49,272,000 | 3,064 |
| Average Assets, year-to-date | $142,155,000 | 3,459 |
| Average Assets, quarterly | $141,459,000 | 3,459 |
| Volatile liabilities | $12,604,000 | 3,031 |
| Insider loans | $164,000 | 3,520 |
| FHLB advances | $3,000,000 | 2,258 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $23,298,000 | 2,657 |
| Tier 1 (core) risk-based capital | $13,956,000 | 3,677 |
| Tier 2 risk-based capital | $1,306,000 | 2,081 |
| Total risk weighted assets | $104,356,000 | 2,210 |
| Total unused commitments | $23,298,000 | 2,658 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 19 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $141,492,000 | 3,508 |
| Cash and due from depository institutions | $2,819,000 | 3,709 |
| Interest-bearing balances | $538,000 | 4,340 |
| Securities | $29,103,000 | 3,370 |
| Federal funds sold & reverse repurchase agreements | $5,575,000 | 658 |
| Net loans & leases | $99,582,000 | 3,205 |
| Loan loss allowance | $1,889,000 | 2,667 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,302,000 | 2,958 |
| Other real estate owned | $0 | 3,709 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,111,000 | 3,822 |
| Life insurance assets | $619,000 | 2,987 |
| Total liabilities and capital | $141,492,000 | 3,508 |
| Total liabilities | $129,529,000 | 3,472 |
| Total deposits | $129,153,000 | 3,412 |
| Interest-bearing deposits | $97,545,000 | 3,354 |
| Deposits held in domestic offices | $129,153,000 | 3,412 |
| % insured | 85.25% | 937 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $376,000 | 3,797 |
| Total equity capital | $11,963,000 | 3,606 |
| Total bank equity capital | $11,963,000 | 3,606 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,602 |
| Surplus | $3,500,000 | 3,148 |
| Undivided profits | $8,163,000 | 3,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,184,000 | 1,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,136,000 | 2,616 |
| Earning assets | $134,798,000 | 3,463 |
| Long-term assets (5+ years) | $50,132,000 | 3,115 |
| Average Assets, year-to-date | $142,519,500 | 3,501 |
| Average Assets, quarterly | $142,519,500 | 3,501 |
| Volatile liabilities | $8,772,000 | 3,219 |
| Insider loans | $48,000 | 3,817 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $25,526,000 | 2,606 |
| Tier 1 (core) risk-based capital | $13,610,000 | 3,731 |
| Tier 2 risk-based capital | $1,289,000 | 2,118 |
| Total risk weighted assets | $102,552,000 | 2,255 |
| Total unused commitments | $25,526,000 | 2,606 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 19 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $143,897,000 | 3,515 |
| Cash and due from depository institutions | $3,758,000 | 3,737 |
| Interest-bearing balances | $478,000 | 4,329 |
| Securities | $27,499,000 | 3,466 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 607 |
| Net loans & leases | $101,879,000 | 3,189 |
| Loan loss allowance | $1,338,000 | 3,124 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,336,000 | 2,943 |
| Other real estate owned | $0 | 3,737 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,675,000 | 3,654 |
| Life insurance assets | $615,000 | 3,000 |
| Total liabilities and capital | $143,897,000 | 3,515 |
| Total liabilities | $132,535,000 | 3,478 |
| Total deposits | $130,199,000 | 3,448 |
| Interest-bearing deposits | $93,835,000 | 3,413 |
| Deposits held in domestic offices | $130,199,000 | 3,447 |
| % insured | 82.74% | 1,166 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $2,000,000 | 2,325 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $336,000 | 3,749 |
| Total equity capital | $11,362,000 | 3,637 |
| Total bank equity capital | $11,362,000 | 3,637 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,619 |
| Surplus | $3,500,000 | 3,159 |
| Undivided profits | $7,562,000 | 3,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,447,000 | 1,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,638,000 | 2,128 |
| Earning assets | $135,606,000 | 3,485 |
| Long-term assets (5+ years) | $49,777,000 | 3,158 |
| Average Assets, year-to-date | $142,493,400 | 3,514 |
| Average Assets, quarterly | $143,657,500 | 3,511 |
| Volatile liabilities | $9,355,000 | 3,046 |
| Insider loans | $55,000 | 3,837 |
| FHLB advances | $2,000,000 | 2,174 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $23,553,000 | 2,697 |
| Tier 1 (core) risk-based capital | $13,520,000 | 3,758 |
| Tier 2 risk-based capital | $1,300,000 | 2,114 |
| Total risk weighted assets | $103,973,000 | 2,282 |
| Total unused commitments | $23,553,000 | 2,697 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 18 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $143,418,000 | 3,533 |
| Cash and due from depository institutions | $4,634,000 | 3,827 |
| Interest-bearing balances | $449,000 | 4,422 |
| Securities | $30,829,000 | 3,360 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 685 |
| Net loans & leases | $97,899,000 | 3,237 |
| Loan loss allowance | $1,654,000 | 2,847 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,331,000 | 2,926 |
| Other real estate owned | $0 | 3,827 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,475,000 | 3,738 |
| Life insurance assets | $612,000 | 3,023 |
| Total liabilities and capital | $143,418,000 | 3,533 |
| Total liabilities | $132,975,000 | 3,488 |
| Total deposits | $128,526,000 | 3,479 |
| Interest-bearing deposits | $95,156,000 | 3,431 |
| Deposits held in domestic offices | $128,526,000 | 3,479 |
| % insured | 85.15% | 849 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $4,000,000 | 1,853 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $449,000 | 3,599 |
| Total equity capital | $10,443,000 | 3,689 |
| Total bank equity capital | $10,443,000 | 3,688 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,642 |
| Surplus | $3,500,000 | 3,166 |
| Undivided profits | $6,643,000 | 3,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,489,000 | 1,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,382,000 | 2,260 |
| Earning assets | $134,427,000 | 3,510 |
| Long-term assets (5+ years) | $44,899,000 | 3,301 |
| Average Assets, year-to-date | $142,142,500 | 3,539 |
| Average Assets, quarterly | $141,910,500 | 3,547 |
| Volatile liabilities | $10,790,000 | 2,730 |
| Insider loans | $20,000 | 4,003 |
| FHLB advances | $4,000,000 | 1,732 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $23,542,000 | 2,731 |
| Tier 1 (core) risk-based capital | $13,425,000 | 3,776 |
| Tier 2 risk-based capital | $1,241,000 | 2,163 |
| Total risk weighted assets | $98,840,000 | 2,334 |
| Total unused commitments | $23,542,000 | 2,731 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 19 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $140,403,000 | 3,593 |
| Cash and due from depository institutions | $6,548,000 | 3,810 |
| Interest-bearing balances | $570,000 | 4,468 |
| Securities | $29,402,000 | 3,425 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 617 |
| Net loans & leases | $91,586,000 | 3,317 |
| Loan loss allowance | $1,770,000 | 2,779 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,371,000 | 2,926 |
| Other real estate owned | $0 | 3,810 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,996,000 | 3,884 |
| Life insurance assets | $609,000 | 3,052 |
| Total liabilities and capital | $140,403,000 | 3,593 |
| Total liabilities | $129,552,000 | 3,564 |
| Total deposits | $129,209,000 | 3,532 |
| Interest-bearing deposits | $97,532,000 | 3,467 |
| Deposits held in domestic offices | $129,209,000 | 3,532 |
| % insured | 84.80% | 900 |
| 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 | $343,000 | 3,697 |
| Total equity capital | $10,851,000 | 3,740 |
| Total bank equity capital | $10,851,000 | 3,739 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,643 |
| Surplus | $3,500,000 | 3,169 |
| Undivided profits | $7,051,000 | 3,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,534,000 | 1,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $887,000 | 2,859 |
| Earning assets | $130,058,000 | 3,597 |
| Long-term assets (5+ years) | $43,310,000 | 3,409 |
| Average Assets, year-to-date | $141,717,333 | 3,589 |
| Average Assets, quarterly | $141,068,000 | 3,592 |
| Volatile liabilities | $6,131,000 | 3,236 |
| Insider loans | $35,000 | 4,019 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $25,847,000 | 2,642 |
| Tier 1 (core) risk-based capital | $12,823,000 | 3,843 |
| Tier 2 risk-based capital | $1,178,000 | 2,207 |
| Total risk weighted assets | $93,657,000 | 2,351 |
| Total unused commitments | $25,847,000 | 2,642 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 20 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $141,733,000 | 3,612 |
| Cash and due from depository institutions | $7,987,000 | 3,750 |
| Interest-bearing balances | $585,000 | 4,533 |
| Securities | $27,062,000 | 3,465 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 515 |
| Net loans & leases | $88,384,000 | 3,337 |
| Loan loss allowance | $1,880,000 | 2,709 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,386,000 | 2,930 |
| Other real estate owned | $0 | 3,750 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,914,000 | 3,855 |
| Life insurance assets | $606,000 | 3,054 |
| Total liabilities and capital | $141,733,000 | 3,612 |
| Total liabilities | $129,474,000 | 3,571 |
| Total deposits | $129,209,000 | 3,527 |
| Interest-bearing deposits | $99,773,000 | 3,451 |
| Deposits held in domestic offices | $129,209,000 | 3,527 |
| % insured | 85.09% | 914 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $265,000 | 3,881 |
| Total equity capital | $12,259,000 | 3,758 |
| Total bank equity capital | $12,259,000 | 3,758 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $300,000 | 2,649 |
| Surplus | $3,500,000 | 3,173 |
| Undivided profits | $8,459,000 | 3,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,579,000 | 1,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $752,000 | 3,002 |
| Earning assets | $130,031,000 | 3,624 |
| Long-term assets (5+ years) | $40,030,000 | 3,489 |
| Average Assets, year-to-date | $142,374,500 | 3,595 |
| Average Assets, quarterly | $142,374,500 | 3,595 |
| Volatile liabilities | $6,401,000 | 3,221 |
| Insider loans | $35,000 | 4,023 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $550,000 | 1,026 |
| Unused loan commitments | $25,216,000 | 2,651 |
| Tier 1 (core) risk-based capital | $13,258,000 | 3,785 |
| Tier 2 risk-based capital | $1,158,000 | 2,211 |
| Total risk weighted assets | $91,920,000 | 2,345 |
| Total unused commitments | $25,216,000 | 2,651 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 20 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $143,016,000 | 3,613 |
| Cash and due from depository institutions | $10,105,000 | 3,785 |
| Interest-bearing balances | $754,000 | 4,516 |
| Securities | $21,747,000 | 3,609 |
| Federal funds sold & reverse repurchase agreements | $22,000,000 | 351 |
| Net loans & leases | $84,667,000 | 3,418 |
| Loan loss allowance | $1,868,000 | 2,716 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,326,000 | 2,944 |
| Other real estate owned | $0 | 3,785 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,171,000 | 3,707 |
| Life insurance assets | $602,000 | 3,062 |
| Total liabilities and capital | $143,016,000 | 3,613 |
| Total liabilities | $129,967,000 | 3,563 |
| Total deposits | $127,626,000 | 3,543 |
| Interest-bearing deposits | $96,760,000 | 3,474 |
| Deposits held in domestic offices | $127,626,000 | 3,543 |
| % insured | 84.80% | 1,009 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $2,000,000 | 2,052 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $341,000 | 3,726 |
| Total equity capital | $13,049,000 | 3,849 |
| Total bank equity capital | $13,049,000 | 3,849 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $300,000 | 2,675 |
| Surplus | $3,500,000 | 3,192 |
| Undivided profits | $9,249,000 | 3,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,620,000 | 1,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,075,000 | 2,506 |
| Earning assets | $129,168,000 | 3,643 |
| Long-term assets (5+ years) | $34,971,000 | 3,650 |
| Average Assets, year-to-date | $136,029,400 | 3,620 |
| Average Assets, quarterly | $140,714,000 | 3,610 |
| Volatile liabilities | $7,391,000 | 3,118 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $2,000,000 | 1,863 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $21,217,000 | 2,785 |
| Tier 1 (core) risk-based capital | $12,905,000 | 3,830 |
| Tier 2 risk-based capital | $1,147,000 | 2,224 |
| Total risk weighted assets | $91,071,000 | 2,356 |
| Total unused commitments | $21,217,000 | 2,785 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 20 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $138,412,000 | 3,665 |
| Cash and due from depository institutions | $10,781,000 | 3,837 |
| Interest-bearing balances | $755,000 | 4,609 |
| Securities | $18,776,000 | 3,704 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 592 |
| Net loans & leases | $93,412,000 | 3,315 |
| Loan loss allowance | $1,856,000 | 2,760 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,348,000 | 2,973 |
| Other real estate owned | $0 | 3,837 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,095,000 | 3,774 |
| Life insurance assets | $598,000 | 3,074 |
| Total liabilities and capital | $138,412,000 | 3,665 |
| Total liabilities | $125,396,000 | 3,627 |
| Total deposits | $122,908,000 | 3,605 |
| Interest-bearing deposits | $96,780,000 | 3,492 |
| Deposits held in domestic offices | $122,908,000 | 3,605 |
| % insured | 85.31% | 1,027 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,000,000 | 2,188 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $488,000 | 3,724 |
| Total equity capital | $13,016,000 | 3,916 |
| Total bank equity capital | $13,016,000 | 3,916 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $300,000 | 2,730 |
| Surplus | $3,500,000 | 3,227 |
| Undivided profits | $9,216,000 | 3,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,664,000 | 1,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,124,000 | 2,510 |
| Earning assets | $123,943,000 | 3,713 |
| Long-term assets (5+ years) | $34,100,000 | 3,700 |
| Average Assets, year-to-date | $134,282,750 | 3,675 |
| Average Assets, quarterly | $137,082,500 | 3,672 |
| Volatile liabilities | $7,191,000 | 3,222 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $2,000,000 | 1,964 |
| Loans and leases held for sale | $3,130,000 | 687 |
| Unused loan commitments | $18,469,000 | 2,969 |
| Tier 1 (core) risk-based capital | $12,744,000 | 3,893 |
| Tier 2 risk-based capital | $1,220,000 | 2,177 |
| Total risk weighted assets | $96,966,000 | 2,312 |
| Total unused commitments | $18,469,000 | 2,969 |
| Derivatives | $316,000 | 1,315 |
| 2021-06-30 | Rank | |
| # of Employees: | 20 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $135,753,000 | 3,707 |
| Cash and due from depository institutions | $7,581,000 | 3,860 |
| Interest-bearing balances | $756,000 | 4,622 |
| Securities | $16,815,000 | 3,761 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 611 |
| Net loans & leases | $96,136,000 | 3,297 |
| Loan loss allowance | $1,495,000 | 3,063 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,385,000 | 2,972 |
| Other real estate owned | $21,000 | 3,860 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,815,000 | 3,906 |
| Life insurance assets | $594,000 | 3,088 |
| Total liabilities and capital | $135,753,000 | 3,707 |
| Total liabilities | $123,129,000 | 3,661 |
| Total deposits | $120,717,000 | 3,642 |
| Interest-bearing deposits | $95,377,000 | 3,516 |
| Deposits held in domestic offices | $120,717,000 | 3,642 |
| % insured | 85.91% | 1,035 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,000,000 | 2,275 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $412,000 | 3,879 |
| Total equity capital | $12,624,000 | 3,954 |
| Total bank equity capital | $12,624,000 | 3,954 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $300,000 | 2,753 |
| Surplus | $3,500,000 | 3,233 |
| Undivided profits | $8,824,000 | 3,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,318,000 | 1,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $868,000 | 2,933 |
| Earning assets | $124,707,000 | 3,717 |
| Long-term assets (5+ years) | $30,741,000 | 3,774 |
| Average Assets, year-to-date | $132,906,333 | 3,704 |
| Average Assets, quarterly | $134,342,000 | 3,705 |
| Volatile liabilities | $7,179,000 | 3,245 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $2,000,000 | 2,031 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $24,773,000 | 2,623 |
| Tier 1 (core) risk-based capital | $12,340,000 | 3,930 |
| Tier 2 risk-based capital | $1,222,000 | 2,146 |
| Total risk weighted assets | $97,461,000 | 2,274 |
| Total unused commitments | $24,773,000 | 2,623 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 20 | 3,873 |
| Assets and Liabilities | ||
| Total Assets: | $132,931,000 | 3,731 |
| Cash and due from depository institutions | $5,411,000 | 3,873 |
| Interest-bearing balances | $1,021,000 | 4,637 |
| Securities | $12,346,000 | 3,946 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 605 |
| Net loans & leases | $96,795,000 | 3,299 |
| Loan loss allowance | $1,508,000 | 3,042 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,425,000 | 2,952 |
| Other real estate owned | $170,000 | 3,873 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,784,000 | 3,922 |
| Life insurance assets | $591,000 | 3,071 |
| Total liabilities and capital | $132,931,000 | 3,731 |
| Total liabilities | $121,058,000 | 3,690 |
| Total deposits | $118,747,000 | 3,670 |
| Interest-bearing deposits | $92,293,000 | 3,563 |
| Deposits held in domestic offices | $118,747,000 | 3,670 |
| % insured | 86.42% | 1,038 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,000,000 | 2,372 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $311,000 | 4,080 |
| Total equity capital | $11,873,000 | 4,009 |
| Total bank equity capital | $11,873,000 | 4,009 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,771 |
| Surplus | $3,500,000 | 3,242 |
| Undivided profits | $8,073,000 | 3,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,399,000 | 1,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $823,000 | 2,998 |
| Earning assets | $124,162,000 | 3,726 |
| Long-term assets (5+ years) | $35,074,000 | 3,577 |
| Average Assets, year-to-date | $131,483,000 | 3,723 |
| Average Assets, quarterly | $131,483,000 | 3,723 |
| Volatile liabilities | $6,166,000 | 3,441 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $2,000,000 | 2,140 |
| Loans and leases held for sale | $5,000,000 | 665 |
| Unused loan commitments | $19,954,000 | 2,869 |
| Tier 1 (core) risk-based capital | $11,661,000 | 3,983 |
| Tier 2 risk-based capital | $1,199,000 | 2,127 |
| Total risk weighted assets | $95,468,000 | 2,267 |
| Total unused commitments | $19,954,000 | 2,869 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 20 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $130,035,000 | 3,723 |
| Cash and due from depository institutions | $10,497,000 | 3,891 |
| Interest-bearing balances | $1,475,000 | 4,529 |
| Securities | $10,083,000 | 4,033 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 564 |
| Net loans & leases | $91,579,000 | 3,371 |
| Loan loss allowance | $1,484,000 | 3,064 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,462,000 | 2,938 |
| Other real estate owned | $171,000 | 3,891 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,243,000 | 3,741 |
| Life insurance assets | $587,000 | 3,074 |
| Total liabilities and capital | $130,035,000 | 3,723 |
| Total liabilities | $118,053,000 | 3,678 |
| Total deposits | $114,122,000 | 3,655 |
| Interest-bearing deposits | $87,134,000 | 3,589 |
| Deposits held in domestic offices | $114,122,000 | 3,655 |
| % insured | 86.96% | 1,027 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $3,500,000 | 2,338 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $431,000 | 3,770 |
| Total equity capital | $11,982,000 | 4,020 |
| Total bank equity capital | $11,982,000 | 4,020 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,786 |
| Surplus | $3,500,000 | 3,238 |
| Undivided profits | $8,182,000 | 3,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,744,000 | 1,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 495 |
| Income earned, not collected on loans | $1,251,000 | 2,437 |
| Earning assets | $116,137,000 | 3,768 |
| Long-term assets (5+ years) | $29,933,000 | 3,653 |
| Average Assets, year-to-date | $123,229,800 | 3,710 |
| Average Assets, quarterly | $128,144,500 | 3,727 |
| Volatile liabilities | $7,390,000 | 3,283 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $3,500,000 | 2,105 |
| Loans and leases held for sale | $5,000,000 | 708 |
| Unused loan commitments | $16,427,000 | 3,005 |
| Tier 1 (core) risk-based capital | $11,663,000 | 3,978 |
| Tier 2 risk-based capital | $1,176,000 | 2,143 |
| Total risk weighted assets | $93,750,000 | 2,278 |
| Total unused commitments | $16,427,000 | 3,005 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 20 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $126,254,000 | 3,750 |
| Cash and due from depository institutions | $5,118,000 | 3,907 |
| Interest-bearing balances | $1,830,000 | 4,478 |
| Securities | $9,814,000 | 4,025 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,149 |
| Net loans & leases | $103,039,000 | 3,251 |
| Loan loss allowance | $1,457,000 | 3,061 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,482,000 | 2,929 |
| Other real estate owned | $171,000 | 3,907 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,130,000 | 3,829 |
| Life insurance assets | $584,000 | 3,069 |
| Total liabilities and capital | $126,254,000 | 3,750 |
| Total liabilities | $114,375,000 | 3,703 |
| Total deposits | $110,319,000 | 3,668 |
| Interest-bearing deposits | $85,666,000 | 3,596 |
| Deposits held in domestic offices | $110,319,000 | 3,668 |
| % insured | 88.43% | 887 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $3,500,000 | 2,563 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $556,000 | 3,729 |
| Total equity capital | $11,879,000 | 4,037 |
| Total bank equity capital | $11,879,000 | 4,037 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,806 |
| Surplus | $3,500,000 | 3,241 |
| Undivided profits | $8,079,000 | 3,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,970,000 | 1,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $499,000 | 443 |
| Income earned, not collected on loans | $1,105,000 | 2,760 |
| Earning assets | $118,183,000 | 3,727 |
| Long-term assets (5+ years) | $31,849,000 | 3,529 |
| Average Assets, year-to-date | $121,528,500 | 3,718 |
| Average Assets, quarterly | $125,724,000 | 3,748 |
| Volatile liabilities | $7,528,000 | 3,351 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $3,500,000 | 2,300 |
| Loans and leases held for sale | $5,000,000 | 772 |
| Unused loan commitments | $11,936,000 | 3,324 |
| Tier 1 (core) risk-based capital | $11,586,000 | 3,999 |
| Tier 2 risk-based capital | $1,200,000 | 2,117 |
| Total risk weighted assets | $95,736,000 | 2,264 |
| Total unused commitments | $11,936,000 | 3,324 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 20 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $125,194,000 | 3,765 |
| Cash and due from depository institutions | $6,201,000 | 3,931 |
| Interest-bearing balances | $4,817,000 | 4,057 |
| Securities | $10,902,000 | 3,923 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 896 |
| Net loans & leases | $97,009,000 | 3,359 |
| Loan loss allowance | $1,444,000 | 3,050 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,532,000 | 2,925 |
| Other real estate owned | $189,000 | 3,931 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,861,000 | 3,945 |
| Life insurance assets | $581,000 | 3,083 |
| Total liabilities and capital | $125,194,000 | 3,765 |
| Total liabilities | $113,286,000 | 3,717 |
| Total deposits | $109,310,000 | 3,685 |
| Interest-bearing deposits | $82,863,000 | 3,644 |
| Deposits held in domestic offices | $109,310,000 | 3,685 |
| % insured | 87.22% | 1,138 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $3,500,000 | 2,634 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $476,000 | 3,869 |
| Total equity capital | $11,908,000 | 4,043 |
| Total bank equity capital | $11,908,000 | 4,043 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,820 |
| Surplus | $3,500,000 | 3,247 |
| Undivided profits | $8,108,000 | 3,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,013,000 | 1,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $499,000 | 454 |
| Income earned, not collected on loans | $877,000 | 3,082 |
| Earning assets | $119,228,000 | 3,716 |
| Long-term assets (5+ years) | $28,418,000 | 3,607 |
| Average Assets, year-to-date | $119,953,333 | 3,722 |
| Average Assets, quarterly | $121,115,000 | 3,743 |
| Volatile liabilities | $7,522,000 | 3,410 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $3,500,000 | 2,373 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $14,651,000 | 3,108 |
| Tier 1 (core) risk-based capital | $11,631,000 | 3,990 |
| Tier 2 risk-based capital | $1,169,000 | 2,179 |
| Total risk weighted assets | $93,271,000 | 2,333 |
| Total unused commitments | $14,651,000 | 3,108 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 20 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $117,036,000 | 3,749 |
| Cash and due from depository institutions | $11,194,000 | 3,972 |
| Interest-bearing balances | $7,636,000 | 3,331 |
| Securities | $10,511,000 | 3,980 |
| Federal funds sold & reverse repurchase agreements | $4,145,000 | 1,146 |
| Net loans & leases | $86,732,000 | 3,444 |
| Loan loss allowance | $1,429,000 | 3,008 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,580,000 | 2,930 |
| Other real estate owned | $189,000 | 3,972 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,685,000 | 4,049 |
| Life insurance assets | $578,000 | 3,110 |
| Total liabilities and capital | $117,036,000 | 3,749 |
| Total liabilities | $105,797,000 | 3,692 |
| Total deposits | $103,847,000 | 3,661 |
| Interest-bearing deposits | $85,186,000 | 3,543 |
| Deposits held in domestic offices | $103,847,000 | 3,661 |
| % insured | 89.78% | 886 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,500,000 | 2,601 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $450,000 | 3,750 |
| Total equity capital | $11,239,000 | 4,099 |
| Total bank equity capital | $11,239,000 | 4,099 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,838 |
| Surplus | $3,500,000 | 3,278 |
| Undivided profits | $7,439,000 | 3,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,639,000 | 979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $850,000 | 353 |
| Income earned, not collected on loans | $759,000 | 3,126 |
| Earning assets | $109,024,000 | 3,746 |
| Long-term assets (5+ years) | $25,304,000 | 3,676 |
| Average Assets, year-to-date | $117,333,000 | 3,745 |
| Average Assets, quarterly | $117,333,000 | 3,745 |
| Volatile liabilities | $8,932,000 | 3,161 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $1,500,000 | 2,466 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $16,932,000 | 2,930 |
| Tier 1 (core) risk-based capital | $11,187,000 | 4,061 |
| Tier 2 risk-based capital | $1,143,000 | 2,257 |
| Total risk weighted assets | $91,178,000 | 2,432 |
| Total unused commitments | $16,932,000 | 2,930 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 20 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $117,630,000 | 3,774 |
| Cash and due from depository institutions | $5,709,000 | 4,019 |
| Interest-bearing balances | $2,931,000 | 4,161 |
| Securities | $8,540,000 | 4,197 |
| Federal funds sold & reverse repurchase agreements | $9,350,000 | 549 |
| Net loans & leases | $88,889,000 | 3,429 |
| Loan loss allowance | $1,424,000 | 3,005 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,579,000 | 2,952 |
| Other real estate owned | $169,000 | 4,019 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,394,000 | 3,728 |
| Life insurance assets | $575,000 | 3,133 |
| Total liabilities and capital | $117,630,000 | 3,774 |
| Total liabilities | $106,146,000 | 3,710 |
| Total deposits | $104,047,000 | 3,671 |
| Interest-bearing deposits | $83,778,000 | 3,590 |
| Deposits held in domestic offices | $104,047,000 | 3,671 |
| % insured | 89.97% | 875 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,500,000 | 2,566 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $599,000 | 3,424 |
| Total equity capital | $11,484,000 | 4,099 |
| Total bank equity capital | $11,484,000 | 4,099 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,874 |
| Surplus | $3,500,000 | 3,309 |
| Undivided profits | $7,684,000 | 3,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,529,000 | 924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $850,000 | 337 |
| Income earned, not collected on loans | $1,488,000 | 1,996 |
| Earning assets | $109,710,000 | 3,752 |
| Long-term assets (5+ years) | $23,768,000 | 3,733 |
| Average Assets, year-to-date | $115,279,000 | 3,758 |
| Average Assets, quarterly | $116,421,000 | 3,771 |
| Volatile liabilities | $7,689,000 | 3,359 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $1,500,000 | 2,400 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $8,793,000 | 3,615 |
| Tier 1 (core) risk-based capital | $11,485,000 | 4,045 |
| Tier 2 risk-based capital | $1,209,000 | 3,104 |
| Total risk weighted assets | $95,406,000 | 3,438 |
| Total unused commitments | $8,793,000 | 3,615 |
| Derivatives | $375,000 | 1,260 |
| 2019-09-30 | Rank | |
| # of Employees: | 20 | 4,075 |
| Assets and Liabilities | ||
| Total Assets: | $115,212,000 | 3,826 |
| Cash and due from depository institutions | $5,450,000 | 4,075 |
| Interest-bearing balances | $2,069,000 | 4,403 |
| Securities | $8,441,000 | 4,275 |
| Federal funds sold & reverse repurchase agreements | $3,160,000 | 1,138 |
| Net loans & leases | $93,119,000 | 3,386 |
| Loan loss allowance | $2,205,000 | 2,362 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,595,000 | 2,960 |
| Other real estate owned | $169,000 | 4,075 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,278,000 | 3,821 |
| Life insurance assets | $571,000 | 3,164 |
| Total liabilities and capital | $115,212,000 | 3,826 |
| Total liabilities | $103,958,000 | 3,765 |
| Total deposits | $101,815,000 | 3,719 |
| Interest-bearing deposits | $83,096,000 | 3,612 |
| Deposits held in domestic offices | $101,815,000 | 3,718 |
| % insured | 91.15% | 743 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 2,662 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $643,000 | 3,571 |
| Total equity capital | $11,254,000 | 4,185 |
| Total bank equity capital | $11,254,000 | 4,185 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,922 |
| Surplus | $3,500,000 | 3,354 |
| Undivided profits | $7,454,000 | 3,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,908,000 | 1,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $850,000 | 362 |
| Income earned, not collected on loans | $1,342,000 | 2,237 |
| Earning assets | $106,789,000 | 3,826 |
| Long-term assets (5+ years) | $22,036,000 | 3,834 |
| Average Assets, year-to-date | $114,691,250 | 3,813 |
| Average Assets, quarterly | $114,395,500 | 3,823 |
| Volatile liabilities | $7,936,000 | 3,364 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $1,500,000 | 2,492 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $7,346,000 | 3,854 |
| Tier 1 (core) risk-based capital | $11,042,000 | 4,159 |
| Tier 2 risk-based capital | $1,239,000 | 3,105 |
| Total risk weighted assets | $98,193,000 | 3,429 |
| Total unused commitments | $7,346,000 | 3,854 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 20 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $113,579,000 | 3,868 |
| Cash and due from depository institutions | $4,539,000 | 4,123 |
| Interest-bearing balances | $2,396,000 | 4,292 |
| Securities | $8,634,000 | 4,329 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 2,234 |
| Net loans & leases | $95,733,000 | 3,345 |
| Loan loss allowance | $2,118,000 | 2,417 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,523,000 | 3,004 |
| Other real estate owned | $198,000 | 4,123 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,887,000 | 4,041 |
| Life insurance assets | $568,000 | 3,188 |
| Total liabilities and capital | $113,579,000 | 3,868 |
| Total liabilities | $102,515,000 | 3,808 |
| Total deposits | $98,529,000 | 3,799 |
| Interest-bearing deposits | $81,188,000 | 3,683 |
| Deposits held in domestic offices | $98,529,000 | 3,798 |
| % insured | 91.16% | 784 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,500,000 | 2,344 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $486,000 | 3,774 |
| Total equity capital | $11,064,000 | 4,213 |
| Total bank equity capital | $11,064,000 | 4,213 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $300,000 | 2,948 |
| Surplus | $3,500,000 | 3,373 |
| Undivided profits | $7,264,000 | 3,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,451,000 | 2,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $850,000 | 351 |
| Income earned, not collected on loans | $992,000 | 2,801 |
| Earning assets | $106,828,000 | 3,838 |
| Long-term assets (5+ years) | $23,323,000 | 3,799 |
| Average Assets, year-to-date | $114,517,670 | 3,836 |
| Average Assets, quarterly | $113,394,000 | 3,857 |
| Volatile liabilities | $9,924,000 | 3,109 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $2,000,000 | 2,420 |
| Loans and leases held for sale | $453,000 | 1,241 |
| Unused loan commitments | $10,497,000 | 3,522 |
| Tier 1 (core) risk-based capital | $10,878,000 | 4,190 |
| Tier 2 risk-based capital | $1,251,000 | 3,100 |
| Total risk weighted assets | $98,254,000 | 3,432 |
| Total unused commitments | $10,497,000 | 3,522 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 20 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $113,209,000 | 3,898 |
| Cash and due from depository institutions | $5,628,000 | 4,152 |
| Interest-bearing balances | $2,420,000 | 4,393 |
| Securities | $8,910,000 | 4,355 |
| Federal funds sold & reverse repurchase agreements | $5,385,000 | 777 |
| Net loans & leases | $88,562,000 | 3,504 |
| Loan loss allowance | $1,440,000 | 3,050 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,572,000 | 2,991 |
| Other real estate owned | $198,000 | 4,152 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,954,000 | 4,041 |
| Life insurance assets | $565,000 | 3,217 |
| Total liabilities and capital | $113,209,000 | 3,898 |
| Total liabilities | $102,440,000 | 3,851 |
| Total deposits | $100,597,000 | 3,804 |
| Interest-bearing deposits | $80,620,000 | 3,745 |
| Deposits held in domestic offices | $100,597,000 | 3,803 |
| % insured | 88.91% | 1,184 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,500,000 | 2,677 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $343,000 | 4,057 |
| Total equity capital | $10,769,000 | 4,247 |
| Total bank equity capital | $10,769,000 | 4,247 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $300,000 | 2,983 |
| Surplus | $3,500,000 | 3,407 |
| Undivided profits | $6,969,000 | 3,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 3,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,070,000 | 2,611 |
| Earning assets | $105,277,000 | 3,907 |
| Long-term assets (5+ years) | $25,214,000 | 3,770 |
| Average Assets, year-to-date | $114,987,000 | 3,875 |
| Average Assets, quarterly | $114,987,000 | 3,875 |
| Volatile liabilities | $6,761,000 | 3,545 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $1,500,000 | 2,494 |
| Loans and leases held for sale | $421,000 | 1,037 |
| Unused loan commitments | $15,155,000 | 3,103 |
| Tier 1 (core) risk-based capital | $10,665,000 | 4,243 |
| Tier 2 risk-based capital | $1,175,000 | 3,209 |
| Total risk weighted assets | $92,763,000 | 3,542 |
| Total unused commitments | $15,155,000 | 3,103 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 22 | 4,037 |
| Assets and Liabilities | ||
| Total Assets: | $116,765,000 | 3,882 |
| Cash and due from depository institutions | $3,121,000 | 4,037 |
| Interest-bearing balances | $521,000 | 4,924 |
| Securities | $8,486,000 | 4,441 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 641 |
| Net loans & leases | $94,904,000 | 3,409 |
| Loan loss allowance | $1,310,000 | 3,207 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,574,000 | 2,978 |
| Other real estate owned | $169,000 | 4,037 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,511,000 | 3,789 |
| Life insurance assets | $562,000 | 3,238 |
| Total liabilities and capital | $116,765,000 | 3,882 |
| Total liabilities | $106,060,000 | 3,813 |
| Total deposits | $102,605,000 | 3,776 |
| Interest-bearing deposits | $81,024,000 | 3,730 |
| Deposits held in domestic offices | $102,605,000 | 3,776 |
| % insured | 88.65% | 1,196 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,472 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $455,000 | 3,722 |
| Total equity capital | $10,705,000 | 4,251 |
| Total bank equity capital | $10,705,000 | 4,251 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $300,000 | 3,001 |
| Surplus | $3,500,000 | 3,422 |
| Undivided profits | $6,905,000 | 3,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 3,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,596,000 | 1,912 |
| Earning assets | $108,911,000 | 3,859 |
| Long-term assets (5+ years) | $26,616,000 | 3,742 |
| Average Assets, year-to-date | $114,195,200 | 3,881 |
| Average Assets, quarterly | $116,475,500 | 3,869 |
| Volatile liabilities | $8,341,000 | 3,345 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $3,000,000 | 2,384 |
| Loans and leases held for sale | $372,000 | 1,103 |
| Unused loan commitments | $8,110,000 | 3,833 |
| Tier 1 (core) risk-based capital | $10,671,000 | 4,263 |
| Tier 2 risk-based capital | $1,250,000 | 3,121 |
| Total risk weighted assets | $99,157,000 | 3,448 |
| Total unused commitments | $8,110,000 | 3,833 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 21 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $116,186,000 | 3,904 |
| Cash and due from depository institutions | $2,970,000 | 4,161 |
| Interest-bearing balances | $494,000 | 4,978 |
| Securities | $8,463,000 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $99,504,000 | 3,364 |
| Loan loss allowance | $1,142,000 | 3,476 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,634,000 | 2,971 |
| Other real estate owned | $169,000 | 4,161 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,446,000 | 3,888 |
| Life insurance assets | $558,000 | 3,277 |
| Total liabilities and capital | $116,186,000 | 3,904 |
| Total liabilities | $105,744,000 | 3,833 |
| Total deposits | $100,029,000 | 3,832 |
| Interest-bearing deposits | $80,020,000 | 3,763 |
| Deposits held in domestic offices | $100,029,000 | 3,831 |
| % insured | 89.77% | 1,070 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,325,000 | 2,234 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $390,000 | 4,067 |
| Total equity capital | $10,442,000 | 4,305 |
| Total bank equity capital | $10,442,000 | 4,305 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,046 |
| Surplus | $3,500,000 | 3,456 |
| Undivided profits | $6,642,000 | 3,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,289,000 | 2,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,448,000 | 2,141 |
| Earning assets | $108,461,000 | 3,882 |
| Long-term assets (5+ years) | $24,703,000 | 3,878 |
| Average Assets, year-to-date | $113,552,750 | 3,930 |
| Average Assets, quarterly | $114,932,500 | 3,920 |
| Volatile liabilities | $11,274,000 | 3,020 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $3,000,000 | 2,461 |
| Loans and leases held for sale | $211,000 | 1,412 |
| Unused loan commitments | $6,994,000 | 4,012 |
| Tier 1 (core) risk-based capital | $10,482,000 | 4,326 |
| Tier 2 risk-based capital | $1,154,000 | 3,285 |
| Total risk weighted assets | $102,133,000 | 3,404 |
| Total unused commitments | $6,994,000 | 4,012 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 21 | 4,185 |
| Assets and Liabilities | ||
| Total Assets: | $113,679,000 | 3,964 |
| Cash and due from depository institutions | $4,819,000 | 4,185 |
| Interest-bearing balances | $495,000 | 5,048 |
| Securities | $8,744,000 | 4,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $95,141,000 | 3,443 |
| Loan loss allowance | $1,245,000 | 3,331 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,673,000 | 2,955 |
| Other real estate owned | $169,000 | 4,185 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,133,000 | 4,022 |
| Life insurance assets | $553,000 | 3,305 |
| Total liabilities and capital | $113,679,000 | 3,964 |
| Total liabilities | $103,517,000 | 3,905 |
| Total deposits | $97,992,000 | 3,907 |
| Interest-bearing deposits | $82,029,000 | 3,752 |
| Deposits held in domestic offices | $97,992,000 | 3,906 |
| % insured | 90.19% | 1,035 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,225,000 | 2,228 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $300,000 | 4,217 |
| Total equity capital | $10,162,000 | 4,368 |
| Total bank equity capital | $10,162,000 | 4,368 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,083 |
| Surplus | $3,500,000 | 3,483 |
| Undivided profits | $6,362,000 | 3,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 3,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,064,000 | 2,557 |
| Earning assets | $104,380,000 | 3,986 |
| Long-term assets (5+ years) | $24,812,000 | 3,928 |
| Average Assets, year-to-date | $112,675,000 | 3,976 |
| Average Assets, quarterly | $112,986,500 | 3,974 |
| Volatile liabilities | $9,925,000 | 3,138 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $3,975,000 | 2,374 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $10,049,000 | 3,677 |
| Tier 1 (core) risk-based capital | $10,159,000 | 4,381 |
| Tier 2 risk-based capital | $1,232,000 | 3,174 |
| Total risk weighted assets | $97,258,000 | 3,509 |
| Total unused commitments | $10,049,000 | 3,677 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 21 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $112,294,000 | 4,026 |
| Cash and due from depository institutions | $4,709,000 | 4,232 |
| Interest-bearing balances | $1,744,000 | 4,705 |
| Securities | $8,640,000 | 4,573 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 759 |
| Net loans & leases | $89,079,000 | 3,540 |
| Loan loss allowance | $1,125,000 | 3,505 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,719,000 | 2,968 |
| Other real estate owned | $421,000 | 4,232 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,976,000 | 4,119 |
| Life insurance assets | $549,000 | 3,335 |
| Total liabilities and capital | $112,294,000 | 4,026 |
| Total liabilities | $102,316,000 | 3,963 |
| Total deposits | $98,120,000 | 3,965 |
| Interest-bearing deposits | $82,358,000 | 3,789 |
| Deposits held in domestic offices | $98,120,000 | 3,964 |
| % insured | 89.52% | 1,213 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,975,000 | 2,331 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $221,000 | 4,501 |
| Total equity capital | $9,978,000 | 4,421 |
| Total bank equity capital | $9,978,000 | 4,421 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $300,000 | 3,122 |
| Surplus | $3,500,000 | 3,522 |
| Undivided profits | $6,178,000 | 3,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 2,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $877,000 | 2,872 |
| Earning assets | $104,213,000 | 4,025 |
| Long-term assets (5+ years) | $25,067,000 | 3,965 |
| Average Assets, year-to-date | $112,173,000 | 4,026 |
| Average Assets, quarterly | $112,173,000 | 4,026 |
| Volatile liabilities | $9,399,000 | 3,136 |
| Insider loans | $36,000 | 4,851 |
| FHLB advances | $3,975,000 | 2,259 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $16,816,000 | 3,025 |
| Tier 1 (core) risk-based capital | $9,978,000 | 4,432 |
| Tier 2 risk-based capital | $1,140,000 | 3,330 |
| Total risk weighted assets | $91,853,000 | 3,623 |
| Total unused commitments | $16,816,000 | 3,025 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 22 | 4,199 |
| Assets and Liabilities | ||
| Total Assets: | $112,527,000 | 4,062 |
| Cash and due from depository institutions | $5,015,000 | 4,199 |
| Interest-bearing balances | $1,745,000 | 4,652 |
| Securities | $8,808,000 | 4,622 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 1,542 |
| Net loans & leases | $92,093,000 | 3,524 |
| Loan loss allowance | $1,411,000 | 3,179 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,747,000 | 2,986 |
| Other real estate owned | $421,000 | 4,199 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,543,000 | 3,858 |
| Life insurance assets | $545,000 | 3,367 |
| Total liabilities and capital | $112,527,000 | 4,062 |
| Total liabilities | $101,927,000 | 4,015 |
| Total deposits | $97,619,000 | 4,005 |
| Interest-bearing deposits | $78,286,000 | 3,910 |
| Deposits held in domestic offices | $97,619,000 | 4,005 |
| % insured | 89.29% | 1,224 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,975,000 | 2,466 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $333,000 | 4,121 |
| Total equity capital | $10,600,000 | 4,391 |
| Total bank equity capital | $10,600,000 | 4,391 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $300,000 | 3,155 |
| Surplus | $3,500,000 | 3,568 |
| Undivided profits | $6,800,000 | 3,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $884,000 | 2,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,418,000 | 2,038 |
| Earning assets | $103,546,000 | 4,077 |
| Long-term assets (5+ years) | $26,778,000 | 3,959 |
| Average Assets, year-to-date | $113,436,400 | 4,003 |
| Average Assets, quarterly | $113,610,500 | 4,030 |
| Volatile liabilities | $7,623,000 | 3,491 |
| Insider loans | $36,000 | 4,922 |
| FHLB advances | $3,975,000 | 2,392 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $9,859,000 | 3,698 |
| Tier 1 (core) risk-based capital | $10,503,000 | 4,377 |
| Tier 2 risk-based capital | $1,219,000 | 3,235 |
| Total risk weighted assets | $96,304,000 | 3,573 |
| Total unused commitments | $9,859,000 | 3,698 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 22 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $114,694,000 | 4,046 |
| Cash and due from depository institutions | $3,122,000 | 4,240 |
| Interest-bearing balances | $507,000 | 5,201 |
| Securities | $8,896,000 | 4,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $97,142,000 | 3,452 |
| Loan loss allowance | $1,351,000 | 3,291 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,761,000 | 3,003 |
| Other real estate owned | $421,000 | 4,240 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,352,000 | 4,015 |
| Life insurance assets | $540,000 | 3,393 |
| Total liabilities and capital | $114,694,000 | 4,046 |
| Total liabilities | $104,302,000 | 3,988 |
| Total deposits | $94,744,000 | 4,067 |
| Interest-bearing deposits | $77,580,000 | 3,958 |
| Deposits held in domestic offices | $94,744,000 | 4,066 |
| % insured | 91.80% | 834 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $9,225,000 | 1,887 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $333,000 | 4,413 |
| Total equity capital | $10,392,000 | 4,479 |
| Total bank equity capital | $10,392,000 | 4,479 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $300,000 | 3,196 |
| Surplus | $3,500,000 | 3,600 |
| Undivided profits | $6,592,000 | 3,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 3,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,340,000 | 2,161 |
| Earning assets | $106,545,000 | 4,035 |
| Long-term assets (5+ years) | $27,626,000 | 3,972 |
| Average Assets, year-to-date | $113,663,750 | 4,041 |
| Average Assets, quarterly | $114,606,500 | 4,036 |
| Volatile liabilities | $13,711,000 | 2,735 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $3,975,000 | 2,465 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $8,685,000 | 3,875 |
| Tier 1 (core) risk-based capital | $10,267,000 | 4,465 |
| Tier 2 risk-based capital | $1,269,000 | 3,175 |
| Total risk weighted assets | $100,439,000 | 3,498 |
| Total unused commitments | $8,685,000 | 3,875 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 22 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $114,519,000 | 4,055 |
| Cash and due from depository institutions | $2,917,000 | 4,267 |
| Interest-bearing balances | $516,000 | 5,257 |
| Securities | $9,076,000 | 4,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $97,359,000 | 3,450 |
| Loan loss allowance | $1,291,000 | 3,380 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,796,000 | 3,008 |
| Other real estate owned | $421,000 | 4,267 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,950,000 | 4,205 |
| Life insurance assets | $538,000 | 3,396 |
| Total liabilities and capital | $114,519,000 | 4,055 |
| Total liabilities | $104,368,000 | 4,003 |
| Total deposits | $93,339,000 | 4,119 |
| Interest-bearing deposits | $76,953,000 | 4,007 |
| Deposits held in domestic offices | $93,339,000 | 4,119 |
| % insured | 90.96% | 1,034 |
| Federal funds purchased & repurchase agreements | $250,000 | 1,653 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,526,000 | 1,722 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $253,000 | 4,597 |
| Total equity capital | $10,151,000 | 4,522 |
| Total bank equity capital | $10,151,000 | 4,522 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $300,000 | 3,217 |
| Surplus | $3,500,000 | 3,624 |
| Undivided profits | $6,351,000 | 3,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $912,000 | 2,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $923,000 | 2,767 |
| Earning assets | $106,951,000 | 4,051 |
| Long-term assets (5+ years) | $29,342,000 | 3,923 |
| Average Assets, year-to-date | $113,320,330 | 4,072 |
| Average Assets, quarterly | $112,984,000 | 4,083 |
| Volatile liabilities | $8,349,000 | 3,318 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $3,975,000 | 2,443 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $12,727,000 | 3,432 |
| Tier 1 (core) risk-based capital | $10,015,000 | 4,506 |
| Tier 2 risk-based capital | $1,285,000 | 3,163 |
| Total risk weighted assets | $101,916,000 | 3,479 |
| Total unused commitments | $12,727,000 | 3,432 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 21 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $111,449,000 | 4,161 |
| Cash and due from depository institutions | $6,292,000 | 4,382 |
| Interest-bearing balances | $2,990,000 | 4,495 |
| Securities | $8,663,000 | 4,779 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 760 |
| Net loans & leases | $87,383,000 | 3,635 |
| Loan loss allowance | $1,298,000 | 3,399 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,827,000 | 3,005 |
| Other real estate owned | $0 | 4,382 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,784,000 | 4,362 |
| Life insurance assets | $534,000 | 3,425 |
| Total liabilities and capital | $111,449,000 | 4,161 |
| Total liabilities | $101,461,000 | 4,098 |
| Total deposits | $97,254,000 | 4,095 |
| Interest-bearing deposits | $80,138,000 | 3,967 |
| Deposits held in domestic offices | $97,254,000 | 4,094 |
| % insured | 44.10% | 5,741 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,975,000 | 2,420 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $232,000 | 4,633 |
| Total equity capital | $9,988,000 | 4,557 |
| Total bank equity capital | $9,988,000 | 4,557 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $300,000 | 3,260 |
| Surplus | $3,500,000 | 3,656 |
| Undivided profits | $6,188,000 | 3,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,995,000 | 1,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $802,000 | 2,992 |
| Earning assets | $103,536,000 | 4,152 |
| Long-term assets (5+ years) | $28,834,000 | 3,973 |
| Average Assets, year-to-date | $112,721,000 | 4,120 |
| Average Assets, quarterly | $112,721,000 | 4,120 |
| Volatile liabilities | $9,325,000 | 3,111 |
| Insider loans | $4,000 | 5,252 |
| FHLB advances | $3,975,000 | 2,347 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $17,465,000 | 3,030 |
| Tier 1 (core) risk-based capital | $9,916,000 | 4,545 |
| Tier 2 risk-based capital | $1,167,000 | 3,354 |
| Total risk weighted assets | $92,496,000 | 3,671 |
| Total unused commitments | $17,465,000 | 3,030 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 21 | 4,415 |
| Assets and Liabilities | ||
| Total Assets: | $113,993,000 | 4,123 |
| Cash and due from depository institutions | $10,375,000 | 4,415 |
| Interest-bearing balances | $2,698,000 | 4,501 |
| Securities | $7,783,000 | 4,877 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 950 |
| Net loans & leases | $87,724,000 | 3,652 |
| Loan loss allowance | $1,302,000 | 3,417 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,875,000 | 3,003 |
| Other real estate owned | $0 | 4,415 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,236,000 | 4,156 |
| Life insurance assets | $531,000 | 3,441 |
| Total liabilities and capital | $113,993,000 | 4,123 |
| Total liabilities | $103,978,000 | 4,054 |
| Total deposits | $99,655,000 | 4,045 |
| Interest-bearing deposits | $80,440,000 | 3,960 |
| Deposits held in domestic offices | $99,655,000 | 4,044 |
| % insured | 91.02% | 1,058 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,975,000 | 2,528 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $348,000 | 4,195 |
| Total equity capital | $10,015,000 | 4,561 |
| Total bank equity capital | $10,015,000 | 4,561 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 3,295 |
| Surplus | $3,500,000 | 3,688 |
| Undivided profits | $6,215,000 | 3,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,454,000 | 2,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,234,000 | 2,251 |
| Earning assets | $101,205,000 | 4,208 |
| Long-term assets (5+ years) | $25,484,000 | 4,174 |
| Average Assets, year-to-date | $115,380,400 | 4,075 |
| Average Assets, quarterly | $112,834,500 | 4,132 |
| Volatile liabilities | $9,125,000 | 3,218 |
| Insider loans | $7,000 | 5,288 |
| FHLB advances | $3,975,000 | 2,452 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $9,074,000 | 3,892 |
| Tier 1 (core) risk-based capital | $9,964,000 | 4,568 |
| Tier 2 risk-based capital | $1,179,000 | 3,358 |
| Total risk weighted assets | $93,486,000 | 3,679 |
| Total unused commitments | $9,074,000 | 3,892 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 21 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $111,676,000 | 4,182 |
| Cash and due from depository institutions | $5,210,000 | 4,451 |
| Interest-bearing balances | $2,623,000 | 4,622 |
| Securities | $8,458,000 | 4,870 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,598 |
| Net loans & leases | $91,930,000 | 3,569 |
| Loan loss allowance | $1,551,000 | 3,110 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,887,000 | 3,010 |
| Other real estate owned | $0 | 4,451 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,191,000 | 4,143 |
| Life insurance assets | $527,000 | 3,444 |
| Total liabilities and capital | $111,676,000 | 4,182 |
| Total liabilities | $101,684,000 | 4,116 |
| Total deposits | $95,355,000 | 4,125 |
| Interest-bearing deposits | $78,809,000 | 4,019 |
| Deposits held in domestic offices | $95,355,000 | 4,125 |
| % insured | 92.88% | 781 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,975,000 | 2,244 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $354,000 | 4,514 |
| Total equity capital | $9,992,000 | 4,668 |
| Total bank equity capital | $9,992,000 | 4,668 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $300,000 | 3,337 |
| Surplus | $3,500,000 | 3,719 |
| Undivided profits | $6,192,000 | 3,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 2,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,119,000 | 2,434 |
| Earning assets | $104,011,000 | 4,167 |
| Long-term assets (5+ years) | $25,619,000 | 4,190 |
| Average Assets, year-to-date | $115,727,250 | 4,094 |
| Average Assets, quarterly | $112,232,000 | 4,164 |
| Volatile liabilities | $10,327,000 | 3,017 |
| Insider loans | $9,000 | 5,327 |
| FHLB advances | $5,975,000 | 2,168 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $8,765,000 | 3,936 |
| Tier 1 (core) risk-based capital | $9,836,000 | 4,623 |
| Tier 2 risk-based capital | $1,195,000 | 3,352 |
| Total risk weighted assets | $95,005,000 | 3,658 |
| Total unused commitments | $8,765,000 | 3,936 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 21 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $112,788,000 | 4,184 |
| Cash and due from depository institutions | $5,458,000 | 4,498 |
| Interest-bearing balances | $437,000 | 5,506 |
| Securities | $8,681,000 | 4,898 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 460 |
| Net loans & leases | $86,940,000 | 3,680 |
| Loan loss allowance | $1,402,000 | 3,310 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,921,000 | 3,014 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,788,000 | 4,402 |
| Life insurance assets | $524,000 | 3,463 |
| Total liabilities and capital | $112,788,000 | 4,184 |
| Total liabilities | $102,798,000 | 4,110 |
| Total deposits | $96,551,000 | 4,126 |
| Interest-bearing deposits | $80,931,000 | 3,995 |
| Deposits held in domestic offices | $96,551,000 | 4,125 |
| % insured | 90.08% | 1,455 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,975,000 | 2,270 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $272,000 | 4,753 |
| Total equity capital | $9,990,000 | 4,689 |
| Total bank equity capital | $9,990,000 | 4,689 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 3,377 |
| Surplus | $3,500,000 | 3,758 |
| Undivided profits | $6,190,000 | 3,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,453,000 | 2,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $748,000 | 3,228 |
| Earning assets | $103,058,000 | 4,211 |
| Long-term assets (5+ years) | $24,045,000 | 4,294 |
| Average Assets, year-to-date | $117,077,670 | 4,105 |
| Average Assets, quarterly | $115,588,500 | 4,132 |
| Volatile liabilities | $10,789,000 | 2,919 |
| Insider loans | $11,000 | 5,386 |
| FHLB advances | $5,975,000 | 2,197 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $11,183,000 | 3,656 |
| Tier 1 (core) risk-based capital | $9,800,000 | 4,651 |
| Tier 2 risk-based capital | $1,158,000 | 3,407 |
| Total risk weighted assets | $92,263,000 | 3,714 |
| Total unused commitments | $11,183,000 | 3,656 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 20 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $118,389,000 | 4,111 |
| Cash and due from depository institutions | $5,873,000 | 4,604 |
| Interest-bearing balances | $319,000 | 5,658 |
| Securities | $8,251,000 | 5,014 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 738 |
| Net loans & leases | $94,165,000 | 3,514 |
| Loan loss allowance | $1,252,000 | 3,529 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,974,000 | 3,003 |
| Other real estate owned | $0 | 4,604 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,126,000 | 4,177 |
| Life insurance assets | $521,000 | 3,462 |
| Total liabilities and capital | $118,389,000 | 4,111 |
| Total liabilities | $108,404,000 | 4,021 |
| Total deposits | $100,712,000 | 4,074 |
| Interest-bearing deposits | $84,259,000 | 3,942 |
| Deposits held in domestic offices | $100,712,000 | 4,073 |
| % insured | 89.23% | 1,699 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,475,000 | 1,980 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $217,000 | 4,903 |
| Total equity capital | $9,985,000 | 4,677 |
| Total bank equity capital | $9,985,000 | 4,677 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 3,408 |
| Surplus | $3,500,000 | 3,779 |
| Undivided profits | $6,185,000 | 3,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,623,000 | 2,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,003,000 | 2,508 |
| Earning assets | $107,735,000 | 4,136 |
| Long-term assets (5+ years) | $25,648,000 | 4,230 |
| Average Assets, year-to-date | $119,222,500 | 4,088 |
| Average Assets, quarterly | $119,222,500 | 4,088 |
| Volatile liabilities | $11,766,000 | 2,754 |
| Insider loans | $13,000 | 5,440 |
| FHLB advances | $7,475,000 | 1,918 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,792,000 | 3,375 |
| Tier 1 (core) risk-based capital | $9,852,000 | 4,640 |
| Tier 2 risk-based capital | $1,201,000 | 3,338 |
| Total risk weighted assets | $96,018,000 | 3,637 |
| Total unused commitments | $13,792,000 | 3,375 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 21 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $120,056,000 | 4,105 |
| Cash and due from depository institutions | $3,421,000 | 4,573 |
| Interest-bearing balances | $332,000 | 5,651 |
| Securities | $8,390,000 | 5,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $102,550,000 | 3,381 |
| Loan loss allowance | $1,102,000 | 3,779 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,022,000 | 2,996 |
| Other real estate owned | $0 | 4,573 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,673,000 | 3,943 |
| Life insurance assets | $518,000 | 3,461 |
| Total liabilities and capital | $120,056,000 | 4,105 |
| Total liabilities | $109,934,000 | 4,017 |
| Total deposits | $97,598,000 | 4,168 |
| Interest-bearing deposits | $80,783,000 | 4,057 |
| Deposits held in domestic offices | $97,598,000 | 4,167 |
| % insured | 89.45% | 1,637 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 1,307 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,475,000 | 1,913 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $361,000 | 4,293 |
| Total equity capital | $10,122,000 | 4,674 |
| Total bank equity capital | $10,122,000 | 4,674 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $300,000 | 3,443 |
| Surplus | $3,500,000 | 3,810 |
| Undivided profits | $6,322,000 | 3,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,691,000 | 2,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,531,000 | 1,760 |
| Earning assets | $111,272,000 | 4,093 |
| Long-term assets (5+ years) | $26,525,000 | 4,236 |
| Average Assets, year-to-date | $115,895,200 | 4,139 |
| Average Assets, quarterly | $121,278,500 | 4,068 |
| Volatile liabilities | $18,147,000 | 2,177 |
| Insider loans | $22,000 | 5,458 |
| FHLB advances | $9,475,000 | 1,843 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $10,750,000 | 3,669 |
| Tier 1 (core) risk-based capital | $9,935,000 | 4,657 |
| Tier 2 risk-based capital | $1,102,000 | 3,496 |
| Total risk weighted assets | $100,678,000 | 3,569 |
| Total unused commitments | $10,750,000 | 3,669 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 21 | 4,618 |
| Assets and Liabilities | ||
| Total Assets: | $122,501,000 | 4,092 |
| Cash and due from depository institutions | $2,655,000 | 4,618 |
| Interest-bearing balances | $399,000 | 5,686 |
| Securities | $8,449,000 | 5,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $105,856,000 | 3,332 |
| Loan loss allowance | $1,102,000 | 3,832 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,034,000 | 3,014 |
| Other real estate owned | $0 | 4,618 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,507,000 | 4,061 |
| Life insurance assets | $514,000 | 3,469 |
| Total liabilities and capital | $122,501,000 | 4,092 |
| Total liabilities | $112,472,000 | 4,000 |
| Total deposits | $95,036,000 | 4,243 |
| Interest-bearing deposits | $77,975,000 | 4,162 |
| Deposits held in domestic offices | $95,036,000 | 4,242 |
| % insured | 92.39% | 1,046 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $17,060,000 | 1,324 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $376,000 | 4,551 |
| Total equity capital | $10,029,000 | 4,753 |
| Total bank equity capital | $10,029,000 | 4,752 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $300,000 | 3,499 |
| Surplus | $3,500,000 | 3,851 |
| Undivided profits | $6,229,000 | 3,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,392,000 | 1,988 |
| Earning assets | $114,704,000 | 4,047 |
| Long-term assets (5+ years) | $26,705,000 | 4,290 |
| Average Assets, year-to-date | $114,855,000 | 4,200 |
| Average Assets, quarterly | $120,059,500 | 4,126 |
| Volatile liabilities | $20,962,000 | 1,978 |
| Insider loans | $24,000 | 5,533 |
| FHLB advances | $7,975,000 | 1,958 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $10,021,000 | 3,827 |
| Tier 1 (core) risk-based capital | $9,854,000 | 4,717 |
| Tier 2 risk-based capital | $1,102,000 | 3,537 |
| Total risk weighted assets | $102,971,000 | 3,527 |
| Total unused commitments | $10,021,000 | 3,827 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 21 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $117,618,000 | 4,195 |
| Cash and due from depository institutions | $3,876,000 | 4,676 |
| Interest-bearing balances | $903,000 | 5,456 |
| Securities | $8,533,000 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $100,178,000 | 3,442 |
| Loan loss allowance | $1,042,000 | 3,983 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,078,000 | 3,012 |
| Other real estate owned | $0 | 4,676 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,953,000 | 4,413 |
| Life insurance assets | $510,000 | 3,485 |
| Total liabilities and capital | $117,618,000 | 4,195 |
| Total liabilities | $108,095,000 | 4,110 |
| Total deposits | $95,005,000 | 4,280 |
| Interest-bearing deposits | $78,764,000 | 4,182 |
| Deposits held in domestic offices | $95,005,000 | 4,279 |
| % insured | 92.46% | 1,124 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,810,000 | 1,606 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $280,000 | 4,788 |
| Total equity capital | $9,523,000 | 4,846 |
| Total bank equity capital | $9,523,000 | 4,845 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $300,000 | 3,540 |
| Surplus | $3,500,000 | 3,891 |
| Undivided profits | $5,723,000 | 4,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $892,000 | 2,827 |
| Earning assets | $109,614,000 | 4,166 |
| Long-term assets (5+ years) | $25,708,000 | 4,402 |
| Average Assets, year-to-date | $112,306,330 | 4,291 |
| Average Assets, quarterly | $114,326,500 | 4,252 |
| Volatile liabilities | $17,232,000 | 2,240 |
| Insider loans | $433,000 | 4,356 |
| FHLB advances | $7,975,000 | 1,978 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $13,823,000 | 3,362 |
| Tier 1 (core) risk-based capital | $9,417,000 | 4,823 |
| Tier 2 risk-based capital | $1,042,000 | 3,675 |
| Total risk weighted assets | $98,206,000 | 3,623 |
| Total unused commitments | $13,823,000 | 3,362 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 21 | 4,707 |
| Assets and Liabilities | ||
| Total Assets: | $111,035,000 | 4,367 |
| Cash and due from depository institutions | $8,234,000 | 4,707 |
| Interest-bearing balances | $4,218,000 | 4,387 |
| Securities | $8,801,000 | 5,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $89,063,000 | 3,648 |
| Loan loss allowance | $992,000 | 4,110 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,061,000 | 3,041 |
| Other real estate owned | $0 | 4,707 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,876,000 | 4,434 |
| Life insurance assets | $506,000 | 3,480 |
| Total liabilities and capital | $111,035,000 | 4,367 |
| Total liabilities | $101,218,000 | 4,285 |
| Total deposits | $94,011,000 | 4,357 |
| Interest-bearing deposits | $77,650,000 | 4,269 |
| Deposits held in domestic offices | $94,011,000 | 4,357 |
| % insured | 91.73% | 1,345 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,975,000 | 2,045 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $232,000 | 5,054 |
| Total equity capital | $9,817,000 | 4,838 |
| Total bank equity capital | $9,817,000 | 4,838 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $3,500,000 | 3,921 |
| Undivided profits | $6,017,000 | 3,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $921,000 | 2,685 |
| Earning assets | $102,082,000 | 4,365 |
| Long-term assets (5+ years) | $26,869,000 | 4,344 |
| Average Assets, year-to-date | $109,650,500 | 4,374 |
| Average Assets, quarterly | $109,650,500 | 4,374 |
| Volatile liabilities | $8,639,000 | 3,212 |
| Insider loans | $418,000 | 4,417 |
| FHLB advances | $6,975,000 | 1,972 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $16,592,000 | 3,053 |
| Tier 1 (core) risk-based capital | $9,536,000 | 4,822 |
| Tier 2 risk-based capital | $992,000 | 3,747 |
| Total risk weighted assets | $91,769,000 | 3,763 |
| Total unused commitments | $16,592,000 | 3,053 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 21 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $108,266,000 | 4,457 |
| Cash and due from depository institutions | $4,029,000 | 4,775 |
| Interest-bearing balances | $359,000 | 5,845 |
| Securities | $8,841,000 | 5,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $90,028,000 | 3,671 |
| Loan loss allowance | $942,000 | 4,265 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,080,000 | 3,078 |
| Other real estate owned | $0 | 4,775 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,288,000 | 4,227 |
| Life insurance assets | $503,000 | 3,489 |
| Total liabilities and capital | $108,266,000 | 4,457 |
| Total liabilities | $98,806,000 | 4,371 |
| Total deposits | $90,505,000 | 4,472 |
| Interest-bearing deposits | $74,416,000 | 4,374 |
| Deposits held in domestic offices | $90,505,000 | 4,472 |
| % insured | 92.66% | 1,133 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,975,000 | 2,052 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $326,000 | 4,592 |
| Total equity capital | $9,460,000 | 4,938 |
| Total bank equity capital | $9,460,000 | 4,937 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $3,500,000 | 3,966 |
| Undivided profits | $5,660,000 | 4,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,205,000 | 2,203 |
| Earning assets | $99,228,000 | 4,467 |
| Long-term assets (5+ years) | $25,085,000 | 4,517 |
| Average Assets, year-to-date | $101,287,800 | 4,574 |
| Average Assets, quarterly | $109,732,000 | 4,409 |
| Volatile liabilities | $7,777,000 | 3,514 |
| Insider loans | $206,000 | 5,046 |
| FHLB advances | $7,975,000 | 1,974 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $10,645,000 | 3,749 |
| Tier 1 (core) risk-based capital | $9,245,000 | 4,918 |
| Tier 2 risk-based capital | $942,000 | 3,912 |
| Total risk weighted assets | $92,050,000 | 3,796 |
| Total unused commitments | $10,645,000 | 3,749 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 21 | 4,828 |
| Assets and Liabilities | ||
| Total Assets: | $111,198,000 | 4,421 |
| Cash and due from depository institutions | $2,882,000 | 4,828 |
| Interest-bearing balances | $433,000 | 5,824 |
| Securities | $8,939,000 | 5,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $94,166,000 | 3,594 |
| Loan loss allowance | $903,000 | 4,398 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,042,000 | 3,134 |
| Other real estate owned | $0 | 4,828 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,169,000 | 4,379 |
| Life insurance assets | $499,000 | 3,501 |
| Total liabilities and capital | $111,198,000 | 4,421 |
| Total liabilities | $101,945,000 | 4,319 |
| Total deposits | $86,597,000 | 4,586 |
| Interest-bearing deposits | $71,475,000 | 4,520 |
| Deposits held in domestic offices | $86,597,000 | 4,586 |
| % insured | 93.70% | 952 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,975,000 | 1,441 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $373,000 | 4,698 |
| Total equity capital | $9,253,000 | 5,020 |
| Total bank equity capital | $9,253,000 | 5,019 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $3,500,000 | 4,002 |
| Undivided profits | $5,453,000 | 4,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 5,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,135,000 | 2,429 |
| Earning assets | $103,538,000 | 4,383 |
| Long-term assets (5+ years) | $29,032,000 | 4,358 |
| Average Assets, year-to-date | $99,543,250 | 4,651 |
| Average Assets, quarterly | $109,799,000 | 4,439 |
| Volatile liabilities | $16,462,000 | 2,311 |
| Insider loans | $1,611,000 | 2,765 |
| FHLB advances | $7,975,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $10,412,000 | 3,819 |
| Tier 1 (core) risk-based capital | $9,066,000 | 5,002 |
| Tier 2 risk-based capital | $903,000 | 4,035 |
| Total risk weighted assets | $96,173,000 | 3,719 |
| Total unused commitments | $10,412,000 | 3,819 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 19 | 5,056 |
| Assets and Liabilities | ||
| Total Assets: | $108,400,000 | 4,492 |
| Cash and due from depository institutions | $3,220,000 | 5,056 |
| Interest-bearing balances | $447,000 | 5,883 |
| Securities | $9,091,000 | 5,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $91,272,000 | 3,652 |
| Loan loss allowance | $813,000 | 4,629 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,069,000 | 3,146 |
| Other real estate owned | $0 | 5,056 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,748,000 | 4,682 |
| Life insurance assets | $493,000 | 3,502 |
| Total liabilities and capital | $108,400,000 | 4,492 |
| Total liabilities | $99,630,000 | 4,400 |
| Total deposits | $84,334,000 | 4,695 |
| Interest-bearing deposits | $70,167,000 | 4,596 |
| Deposits held in domestic offices | $84,334,000 | 4,695 |
| % insured | 93.21% | 1,150 |
| Federal funds purchased & repurchase agreements | $4,450,000 | 1,177 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,575,000 | 1,703 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $271,000 | 5,022 |
| Total equity capital | $8,770,000 | 5,145 |
| Total bank equity capital | $8,770,000 | 5,144 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $3,500,000 | 4,028 |
| Undivided profits | $4,970,000 | 4,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $747,000 | 3,301 |
| Earning assets | $100,810,000 | 4,469 |
| Long-term assets (5+ years) | $29,177,000 | 4,388 |
| Average Assets, year-to-date | $95,658,330 | 4,778 |
| Average Assets, quarterly | $99,495,000 | 4,695 |
| Volatile liabilities | $18,170,000 | 2,144 |
| Insider loans | $215,000 | 5,119 |
| FHLB advances | $7,975,000 | 1,943 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $15,858,000 | 3,122 |
| Tier 1 (core) risk-based capital | $8,613,000 | 5,117 |
| Tier 2 risk-based capital | $813,000 | 4,282 |
| Total risk weighted assets | $93,364,000 | 3,774 |
| Total unused commitments | $15,858,000 | 3,122 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $90,590,000 | 4,971 |
| Cash and due from depository institutions | $3,773,000 | 5,198 |
| Interest-bearing balances | $857,000 | 5,772 |
| Securities | $9,480,000 | 5,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $72,909,000 | 4,127 |
| Loan loss allowance | $765,000 | 4,809 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,098,000 | 3,142 |
| Other real estate owned | $0 | 5,198 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,330,000 | 5,147 |
| Life insurance assets | $490,000 | 3,496 |
| Total liabilities and capital | $90,590,000 | 4,971 |
| Total liabilities | $82,748,000 | 4,911 |
| Total deposits | $81,539,000 | 4,839 |
| Interest-bearing deposits | $67,398,000 | 4,749 |
| Deposits held in domestic offices | $81,539,000 | 4,839 |
| % insured | 93.50% | 1,113 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $975,000 | 3,377 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $234,000 | 5,162 |
| Total equity capital | $7,842,000 | 5,356 |
| Total bank equity capital | $7,842,000 | 5,356 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $2,900,000 | 4,314 |
| Undivided profits | $4,642,000 | 4,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $632,000 | 3,646 |
| Earning assets | $83,246,000 | 4,952 |
| Long-term assets (5+ years) | $29,405,000 | 4,376 |
| Average Assets, year-to-date | $89,287,500 | 4,990 |
| Average Assets, quarterly | $89,287,500 | 4,990 |
| Volatile liabilities | $5,100,000 | 4,126 |
| Insider loans | $134,000 | 5,444 |
| FHLB advances | $975,000 | 3,262 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $17,327,000 | 2,991 |
| Tier 1 (core) risk-based capital | $7,739,000 | 5,370 |
| Tier 2 risk-based capital | $765,000 | 4,456 |
| Total risk weighted assets | $79,705,000 | 4,121 |
| Total unused commitments | $17,327,000 | 2,991 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $87,985,000 | 5,057 |
| Cash and due from depository institutions | $5,267,000 | 5,134 |
| Interest-bearing balances | $846,000 | 5,735 |
| Securities | $10,310,000 | 5,396 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,166 |
| Net loans & leases | $64,559,000 | 4,442 |
| Loan loss allowance | $717,000 | 4,967 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,145,000 | 3,136 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,704,000 | 4,883 |
| Life insurance assets | $487,000 | 3,490 |
| Total liabilities and capital | $87,985,000 | 5,057 |
| Total liabilities | $80,402,000 | 4,988 |
| Total deposits | $79,119,000 | 4,909 |
| Interest-bearing deposits | $64,159,000 | 4,860 |
| Deposits held in domestic offices | $79,119,000 | 4,909 |
| % insured | 94.52% | 878 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $975,000 | 3,518 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $308,000 | 4,737 |
| Total equity capital | $7,583,000 | 5,407 |
| Total bank equity capital | $7,583,000 | 5,406 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $2,900,000 | 4,354 |
| Undivided profits | $4,383,000 | 4,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $989,000 | 2,642 |
| Earning assets | $78,715,000 | 5,085 |
| Long-term assets (5+ years) | $23,133,000 | 4,780 |
| Average Assets, year-to-date | $86,044,000 | 5,081 |
| Average Assets, quarterly | $87,523,000 | 5,058 |
| Volatile liabilities | $5,092,000 | 4,250 |
| Insider loans | $153,000 | 5,409 |
| FHLB advances | $975,000 | 3,395 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $14,281,000 | 3,264 |
| Tier 1 (core) risk-based capital | $7,538,000 | 5,442 |
| Tier 2 risk-based capital | $717,000 | 4,621 |
| Total risk weighted assets | $73,037,000 | 4,355 |
| Total unused commitments | $14,281,000 | 3,264 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 18 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $87,061,000 | 5,109 |
| Cash and due from depository institutions | $5,703,000 | 5,303 |
| Interest-bearing balances | $689,000 | 5,911 |
| Securities | $10,556,000 | 5,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $65,922,000 | 4,436 |
| Loan loss allowance | $686,000 | 5,111 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,181,000 | 3,129 |
| Other real estate owned | $0 | 5,303 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,699,000 | 4,928 |
| Life insurance assets | $483,000 | 3,466 |
| Total liabilities and capital | $87,061,000 | 5,109 |
| Total liabilities | $79,543,000 | 5,044 |
| Total deposits | $76,161,000 | 5,028 |
| Interest-bearing deposits | $63,107,000 | 4,955 |
| Deposits held in domestic offices | $76,161,000 | 5,027 |
| % insured | 95.27% | 761 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,975,000 | 2,931 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $407,000 | 4,692 |
| Total equity capital | $7,518,000 | 5,485 |
| Total bank equity capital | $7,518,000 | 5,484 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $2,900,000 | 4,389 |
| Undivided profits | $4,318,000 | 4,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 4,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $893,000 | 3,009 |
| Earning assets | $77,167,000 | 5,162 |
| Long-term assets (5+ years) | $24,209,000 | 4,735 |
| Average Assets, year-to-date | $85,558,750 | 5,140 |
| Average Assets, quarterly | $86,061,500 | 5,134 |
| Volatile liabilities | $3,846,000 | 4,704 |
| Insider loans | $158,000 | 5,453 |
| FHLB advances | $2,975,000 | 2,822 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $12,232,000 | 3,586 |
| Tier 1 (core) risk-based capital | $7,445,000 | 5,509 |
| Tier 2 risk-based capital | $686,000 | 4,753 |
| Total risk weighted assets | $73,341,000 | 4,377 |
| Total unused commitments | $12,232,000 | 3,586 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 17 | 5,461 |
| Assets and Liabilities | ||
| Total Assets: | $85,062,000 | 5,184 |
| Cash and due from depository institutions | $4,731,000 | 5,461 |
| Interest-bearing balances | $738,000 | 5,957 |
| Securities | $9,701,000 | 5,530 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 879 |
| Net loans & leases | $61,069,000 | 4,605 |
| Loan loss allowance | $646,000 | 5,227 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,237,000 | 3,102 |
| Other real estate owned | $0 | 5,461 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,324,000 | 5,289 |
| Life insurance assets | $479,000 | 3,449 |
| Total liabilities and capital | $85,062,000 | 5,184 |
| Total liabilities | $77,519,000 | 5,117 |
| Total deposits | $76,222,000 | 5,057 |
| Interest-bearing deposits | $63,774,000 | 4,959 |
| Deposits held in domestic offices | $76,222,000 | 5,057 |
| % insured | 94.27% | 1,077 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $975,000 | 3,514 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $322,000 | 4,911 |
| Total equity capital | $7,543,000 | 5,505 |
| Total bank equity capital | $7,543,000 | 5,504 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $2,900,000 | 4,411 |
| Undivided profits | $4,343,000 | 4,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 4,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $589,000 | 4,045 |
| Earning assets | $76,508,000 | 5,209 |
| Long-term assets (5+ years) | $23,463,000 | 4,763 |
| Average Assets, year-to-date | $85,058,000 | 5,187 |
| Average Assets, quarterly | $86,006,000 | 5,162 |
| Volatile liabilities | $3,094,000 | 4,988 |
| Insider loans | $238,000 | 5,248 |
| FHLB advances | $975,000 | 3,390 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $9,689,000 | 3,968 |
| Tier 1 (core) risk-based capital | $7,227,000 | 5,574 |
| Tier 2 risk-based capital | $646,000 | 4,870 |
| Total risk weighted assets | $67,305,000 | 4,591 |
| Total unused commitments | $9,689,000 | 3,969 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 16 | 5,608 |
| Assets and Liabilities | ||
| Total Assets: | $86,950,000 | 5,183 |
| Cash and due from depository institutions | $9,346,000 | 5,608 |
| Interest-bearing balances | $621,000 | 6,129 |
| Securities | $9,252,000 | 5,634 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 626 |
| Net loans & leases | $53,672,000 | 4,875 |
| Loan loss allowance | $649,000 | 5,277 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,266,000 | 3,103 |
| Other real estate owned | $0 | 5,608 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,414,000 | 5,240 |
| Life insurance assets | $476,000 | 3,440 |
| Total liabilities and capital | $86,950,000 | 5,183 |
| Total liabilities | $79,267,000 | 5,114 |
| Total deposits | $77,964,000 | 5,066 |
| Interest-bearing deposits | $64,235,000 | 5,012 |
| Deposits held in domestic offices | $77,964,000 | 5,066 |
| % insured | 92.86% | 1,528 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $975,000 | 3,427 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $328,000 | 5,010 |
| Total equity capital | $7,683,000 | 5,586 |
| Total bank equity capital | $7,683,000 | 5,586 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $2,900,000 | 4,448 |
| Undivided profits | $4,483,000 | 4,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 5,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $637,000 | 3,809 |
| Earning assets | $73,545,000 | 5,356 |
| Long-term assets (5+ years) | $18,094,000 | 5,193 |
| Average Assets, year-to-date | $85,056,000 | 5,229 |
| Average Assets, quarterly | $85,056,000 | 5,229 |
| Volatile liabilities | $3,385,000 | 4,840 |
| Insider loans | $201,000 | 5,381 |
| FHLB advances | $975,000 | 3,304 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $13,774,000 | 3,379 |
| Tier 1 (core) risk-based capital | $6,915,000 | 5,674 |
| Tier 2 risk-based capital | $649,000 | 4,905 |
| Total risk weighted assets | $63,431,000 | 4,730 |
| Total unused commitments | $13,774,000 | 3,379 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 17 | 5,517 |
| Assets and Liabilities | ||
| Total Assets: | $83,162,000 | 5,320 |
| Cash and due from depository institutions | $5,783,000 | 5,517 |
| Interest-bearing balances | $567,000 | 6,132 |
| Securities | $9,686,000 | 5,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $62,743,000 | 4,618 |
| Loan loss allowance | $416,000 | 5,909 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,247,000 | 3,131 |
| Other real estate owned | $0 | 5,517 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,703,000 | 5,012 |
| Life insurance assets | $472,000 | 3,415 |
| Total liabilities and capital | $83,161,000 | 5,320 |
| Total liabilities | $75,319,000 | 5,253 |
| Total deposits | $71,899,000 | 5,242 |
| Interest-bearing deposits | $58,173,000 | 5,206 |
| Deposits held in domestic offices | $71,899,000 | 5,241 |
| % insured | 95.63% | 1,294 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,975,000 | 2,966 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $445,000 | 4,602 |
| Total equity capital | $7,842,000 | 5,571 |
| Total bank equity capital | $7,842,000 | 5,571 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $2,900,000 | 4,480 |
| Undivided profits | $4,642,000 | 4,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 5,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $923,000 | 2,863 |
| Earning assets | $72,996,000 | 5,376 |
| Long-term assets (5+ years) | $15,685,000 | 5,374 |
| Average Assets, year-to-date | $77,879,000 | 5,413 |
| Average Assets, quarterly | $84,355,000 | 5,262 |
| Volatile liabilities | $4,807,000 | 4,438 |
| Insider loans | $111,000 | 5,806 |
| FHLB advances | $2,975,000 | 2,870 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $12,354,000 | 3,453 |
| Tier 1 (core) risk-based capital | $7,020,000 | 5,668 |
| Tier 2 risk-based capital | $416,000 | 5,677 |
| Total risk weighted assets | $68,446,000 | 4,588 |
| Total unused commitments | $12,354,000 | 3,453 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 17 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $85,548,000 | 5,272 |
| Cash and due from depository institutions | $4,942,000 | 5,598 |
| Interest-bearing balances | $338,000 | 6,326 |
| Securities | $10,253,000 | 5,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $65,100,000 | 4,567 |
| Loan loss allowance | $568,000 | 5,583 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,271,000 | 3,139 |
| Other real estate owned | $0 | 5,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,982,000 | 4,801 |
| Life insurance assets | $468,000 | 3,389 |
| Total liabilities and capital | $85,548,000 | 5,272 |
| Total liabilities | $77,799,000 | 5,196 |
| Total deposits | $68,472,000 | 5,349 |
| Interest-bearing deposits | $56,140,000 | 5,337 |
| Deposits held in domestic offices | $68,472,000 | 5,349 |
| % insured | 99.73% | 110 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 1,705 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $7,475,000 | 2,090 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $452,000 | 4,839 |
| Total equity capital | $7,749,000 | 5,669 |
| Total bank equity capital | $7,749,000 | 5,668 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $2,900,000 | 4,527 |
| Undivided profits | $4,549,000 | 4,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 4,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $989,000 | 2,928 |
| Earning assets | $75,691,000 | 5,329 |
| Long-term assets (5+ years) | $18,306,000 | 5,150 |
| Average Assets, year-to-date | $76,558,250 | 5,498 |
| Average Assets, quarterly | $82,996,500 | 5,330 |
| Volatile liabilities | $10,707,000 | 3,112 |
| Insider loans | $40,000 | 6,204 |
| FHLB advances | $7,475,000 | 2,014 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $9,649,000 | 3,906 |
| Tier 1 (core) risk-based capital | $6,920,000 | 5,765 |
| Tier 2 risk-based capital | $568,000 | 5,208 |
| Total risk weighted assets | $71,318,000 | 4,528 |
| Total unused commitments | $9,649,000 | 3,906 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 16 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $80,445,000 | 5,430 |
| Cash and due from depository institutions | $3,287,000 | 5,763 |
| Interest-bearing balances | $686,000 | 6,029 |
| Securities | $10,940,000 | 5,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $61,322,000 | 4,709 |
| Loan loss allowance | $463,000 | 5,910 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,325,000 | 3,127 |
| Other real estate owned | $0 | 5,763 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,571,000 | 5,211 |
| Life insurance assets | $465,000 | 3,374 |
| Total liabilities and capital | $80,445,000 | 5,430 |
| Total liabilities | $73,986,000 | 5,327 |
| Total deposits | $66,130,000 | 5,482 |
| Interest-bearing deposits | $54,550,000 | 5,448 |
| Deposits held in domestic offices | $66,130,000 | 5,481 |
| % insured | 96.17% | 1,251 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,366 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,975,000 | 2,864 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $381,000 | 5,008 |
| Total equity capital | $6,459,000 | 6,005 |
| Total bank equity capital | $6,459,000 | 6,004 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $1,900,000 | 5,116 |
| Undivided profits | $4,259,000 | 4,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $717,000 | 3,671 |
| Earning assets | $72,948,000 | 5,439 |
| Long-term assets (5+ years) | $19,430,000 | 5,069 |
| Average Assets, year-to-date | $73,561,670 | 5,615 |
| Average Assets, quarterly | $75,997,000 | 5,566 |
| Volatile liabilities | $5,608,000 | 4,299 |
| Insider loans | $31,000 | 6,308 |
| FHLB advances | $3,975,000 | 2,758 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $12,934,000 | 3,371 |
| Tier 1 (core) risk-based capital | $5,670,000 | 6,128 |
| Tier 2 risk-based capital | $463,000 | 5,608 |
| Total risk weighted assets | $67,154,000 | 4,709 |
| Total unused commitments | $12,934,000 | 3,371 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $71,549,000 | 5,738 |
| Cash and due from depository institutions | $4,343,000 | 5,536 |
| Interest-bearing balances | $749,000 | 6,067 |
| Securities | $12,587,000 | 5,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $50,027,000 | 5,184 |
| Loan loss allowance | $418,000 | 6,079 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,346,000 | 3,132 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,246,000 | 5,676 |
| Life insurance assets | $462,000 | 3,367 |
| Total liabilities and capital | $71,549,000 | 5,738 |
| Total liabilities | $65,481,000 | 5,666 |
| Total deposits | $63,194,000 | 5,639 |
| Interest-bearing deposits | $53,139,000 | 5,573 |
| Deposits held in domestic offices | $63,194,000 | 5,638 |
| % insured | 95.79% | 1,420 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,975,000 | 3,462 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $312,000 | 5,276 |
| Total equity capital | $6,068,000 | 6,140 |
| Total bank equity capital | $6,068,000 | 6,140 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $1,900,000 | 5,153 |
| Undivided profits | $3,868,000 | 4,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $508,000 | 4,584 |
| Earning assets | $63,363,000 | 5,778 |
| Long-term assets (5+ years) | $18,094,000 | 5,195 |
| Average Assets, year-to-date | $70,120,000 | 5,770 |
| Average Assets, quarterly | $70,120,000 | 5,770 |
| Volatile liabilities | $2,100,000 | 5,730 |
| Insider loans | $39,000 | 6,340 |
| FHLB advances | $1,975,000 | 3,354 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $15,263,000 | 3,098 |
| Tier 1 (core) risk-based capital | $5,493,000 | 6,203 |
| Tier 2 risk-based capital | $418,000 | 5,801 |
| Total risk weighted assets | $56,169,000 | 5,147 |
| Total unused commitments | $15,263,000 | 3,098 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $68,691,000 | 5,835 |
| Cash and due from depository institutions | $8,754,000 | 5,833 |
| Interest-bearing balances | $1,714,000 | 5,382 |
| Securities | $12,948,000 | 5,351 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,636 |
| Net loans & leases | $39,241,000 | 5,690 |
| Loan loss allowance | $403,000 | 6,140 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,403,000 | 3,101 |
| Other real estate owned | $0 | 5,833 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,345,000 | 5,641 |
| Life insurance assets | $458,000 | 3,349 |
| Total liabilities and capital | $68,691,000 | 5,835 |
| Total liabilities | $62,796,000 | 5,758 |
| Total deposits | $60,435,000 | 5,735 |
| Interest-bearing deposits | $49,348,000 | 5,725 |
| Deposits held in domestic offices | $60,435,000 | 5,734 |
| % insured | 98.49% | 469 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,975,000 | 3,640 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $386,000 | 4,960 |
| Total equity capital | $5,895,000 | 6,196 |
| Total bank equity capital | $5,895,000 | 6,196 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $1,900,000 | 5,181 |
| Undivided profits | $3,695,000 | 4,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $587,000 | 4,363 |
| Earning assets | $56,903,000 | 5,989 |
| Long-term assets (5+ years) | $14,923,000 | 4,888 |
| Average Assets, year-to-date | $61,603,600 | 5,993 |
| Average Assets, quarterly | $65,636,500 | 5,911 |
| Volatile liabilities | $1,600,000 | 6,091 |
| Insider loans | $42,000 | 6,354 |
| FHLB advances | $1,975,000 | 3,512 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,842,000 | 4,546 |
| Tier 1 (core) risk-based capital | $5,312,000 | 6,277 |
| Tier 2 risk-based capital | $403,000 | 5,893 |
| Total risk weighted assets | $47,153,000 | 5,537 |
| Total unused commitments | $6,842,000 | 4,552 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 15 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $62,582,000 | 6,040 |
| Cash and due from depository institutions | $3,842,000 | 6,028 |
| Interest-bearing balances | $1,572,000 | 5,395 |
| Securities | $14,070,000 | 5,175 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,781 |
| Net loans & leases | $36,946,000 | 5,848 |
| Loan loss allowance | $392,000 | 6,250 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,396,000 | 3,112 |
| Other real estate owned | $0 | 6,028 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,328,000 | 5,751 |
| Life insurance assets | $455,000 | 3,332 |
| Total liabilities and capital | $62,583,000 | 6,040 |
| Total liabilities | $56,640,000 | 5,976 |
| Total deposits | $54,292,000 | 5,956 |
| Interest-bearing deposits | $47,625,000 | 5,832 |
| Deposits held in domestic offices | $54,292,000 | 5,955 |
| % insured | 98.16% | 623 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,975,000 | 3,746 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $373,000 | 5,313 |
| Total equity capital | $5,943,000 | 6,251 |
| Total bank equity capital | $5,943,000 | 6,251 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $1,900,000 | 5,230 |
| Undivided profits | $3,743,000 | 4,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $546,000 | 4,657 |
| Earning assets | $55,588,000 | 6,065 |
| Long-term assets (5+ years) | $15,708,000 | 4,761 |
| Average Assets, year-to-date | $59,831,750 | 6,092 |
| Average Assets, quarterly | $60,952,500 | 6,067 |
| Volatile liabilities | $1,857,000 | 6,019 |
| Insider loans | $41,000 | 6,438 |
| FHLB advances | $1,975,000 | 3,611 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,561,000 | 4,618 |
| Tier 1 (core) risk-based capital | $5,269,000 | 6,359 |
| Tier 2 risk-based capital | $392,000 | 5,983 |
| Total risk weighted assets | $46,710,000 | 5,592 |
| Total unused commitments | $6,561,000 | 4,624 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $59,323,000 | 6,161 |
| Cash and due from depository institutions | $4,150,000 | 6,229 |
| Interest-bearing balances | $2,048,000 | 5,078 |
| Securities | $15,051,000 | 5,126 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,593 |
| Net loans & leases | $32,026,000 | 6,161 |
| Loan loss allowance | $377,000 | 6,346 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,428,000 | 3,118 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,168,000 | 6,022 |
| Life insurance assets | $449,000 | 3,322 |
| Total liabilities and capital | $59,323,000 | 6,161 |
| Total liabilities | $53,729,000 | 6,120 |
| Total deposits | $51,482,000 | 6,102 |
| Interest-bearing deposits | $45,769,000 | 5,961 |
| Deposits held in domestic offices | $51,482,000 | 6,101 |
| % insured | 97.05% | 1,074 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,975,000 | 3,818 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $272,000 | 5,701 |
| Total equity capital | $5,594,000 | 6,381 |
| Total bank equity capital | $5,594,000 | 6,381 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $1,900,000 | 5,272 |
| Undivided profits | $3,394,000 | 4,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $396,000 | 5,493 |
| Earning assets | $52,625,000 | 6,206 |
| Long-term assets (5+ years) | $16,365,000 | 4,676 |
| Average Assets, year-to-date | $58,915,000 | 6,177 |
| Average Assets, quarterly | $59,986,500 | 6,142 |
| Volatile liabilities | $857,000 | 6,650 |
| Insider loans | $40,000 | 6,474 |
| FHLB advances | $1,975,000 | 3,685 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,443,000 | 4,442 |
| Tier 1 (core) risk-based capital | $5,185,000 | 6,420 |
| Tier 2 risk-based capital | $377,000 | 6,088 |
| Total risk weighted assets | $40,592,000 | 5,922 |
| Total unused commitments | $7,443,000 | 4,444 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $60,650,000 | 6,176 |
| Cash and due from depository institutions | $8,314,000 | 6,275 |
| Interest-bearing balances | $1,641,000 | 5,323 |
| Securities | $13,607,000 | 5,290 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,237 |
| Net loans & leases | $27,705,000 | 6,387 |
| Loan loss allowance | $368,000 | 6,404 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,392,000 | 3,155 |
| Other real estate owned | $0 | 6,275 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,132,000 | 6,150 |
| Life insurance assets | $447,000 | 3,335 |
| Total liabilities and capital | $60,650,000 | 6,176 |
| Total liabilities | $55,312,000 | 6,110 |
| Total deposits | $53,153,000 | 6,097 |
| Interest-bearing deposits | $45,821,000 | 6,030 |
| Deposits held in domestic offices | $53,153,000 | 6,095 |
| % insured | 95.02% | 2,012 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,975,000 | 3,891 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $184,000 | 6,205 |
| Total equity capital | $5,338,000 | 6,460 |
| Total bank equity capital | $5,338,000 | 6,460 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $1,900,000 | 5,316 |
| Undivided profits | $3,138,000 | 4,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $396,000 | 5,493 |
| Earning assets | $49,453,000 | 6,375 |
| Long-term assets (5+ years) | $16,334,000 | 4,629 |
| Average Assets, year-to-date | $58,711,000 | 6,233 |
| Average Assets, quarterly | $58,711,000 | 6,233 |
| Volatile liabilities | $857,000 | 6,691 |
| Insider loans | $42,000 | 6,527 |
| FHLB advances | $1,975,000 | 3,736 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,512,000 | 4,235 |
| Tier 1 (core) risk-based capital | $5,083,000 | 6,484 |
| Tier 2 risk-based capital | $368,000 | 6,166 |
| Total risk weighted assets | $39,196,000 | 6,040 |
| Total unused commitments | $8,512,000 | 4,237 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $56,772,000 | 6,346 |
| Cash and due from depository institutions | $6,193,000 | 6,179 |
| Interest-bearing balances | $1,531,000 | 5,210 |
| Securities | $11,593,000 | 5,485 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,858 |
| Net loans & leases | $30,845,000 | 6,355 |
| Loan loss allowance | $362,000 | 6,475 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,415,000 | 3,170 |
| Other real estate owned | $0 | 6,179 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,226,000 | 6,154 |
| Life insurance assets | $443,000 | 3,340 |
| Total liabilities and capital | $56,772,000 | 6,346 |
| Total liabilities | $51,334,000 | 6,293 |
| Total deposits | $49,111,000 | 6,290 |
| Interest-bearing deposits | $41,268,000 | 6,254 |
| Deposits held in domestic offices | $49,111,000 | 6,288 |
| % insured | 96.71% | 1,225 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,975,000 | 4,077 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $248,000 | 5,846 |
| Total equity capital | $5,438,000 | 6,464 |
| Total bank equity capital | $5,438,000 | 6,464 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $1,900,000 | 5,361 |
| Undivided profits | $3,238,000 | 4,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $476,000 | 5,133 |
| Earning assets | $47,469,000 | 6,474 |
| Long-term assets (5+ years) | $14,822,000 | 4,775 |
| Average Assets, year-to-date | $49,928,600 | 6,538 |
| Average Assets, quarterly | $55,014,500 | 6,388 |
| Volatile liabilities | $10,196,000 | 6,000 |
| Insider loans | $43,000 | 6,636 |
| FHLB advances | $1,975,000 | 3,923 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,489,000 | 5,018 |
| Tier 1 (core) risk-based capital | $5,053,000 | 6,551 |
| Tier 2 risk-based capital | $362,000 | 6,259 |
| Total risk weighted assets | $38,621,000 | 6,146 |
| Total unused commitments | $5,489,000 | 5,019 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $53,257,000 | 6,518 |
| Cash and due from depository institutions | $6,686,000 | 6,407 |
| Interest-bearing balances | $1,442,000 | 5,244 |
| Securities | $8,652,000 | 5,895 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,941 |
| Net loans & leases | $29,765,000 | 6,491 |
| Loan loss allowance | $356,000 | 6,568 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,465,000 | 3,174 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,189,000 | 6,316 |
| Life insurance assets | $425,000 | 3,367 |
| Total liabilities and capital | $53,257,000 | 6,518 |
| Total liabilities | $47,696,000 | 6,486 |
| Total deposits | $45,433,000 | 6,477 |
| Interest-bearing deposits | $39,329,000 | 6,413 |
| Deposits held in domestic offices | $45,433,000 | 6,476 |
| % insured | 96.34% | 1,042 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,975,000 | 4,205 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $288,000 | 6,056 |
| Total equity capital | $5,561,000 | 6,577 |
| Total bank equity capital | $5,561,000 | 6,577 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $1,900,000 | 5,421 |
| Undivided profits | $3,361,000 | 4,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $416,000 | 5,735 |
| Earning assets | $43,359,000 | 6,695 |
| Long-term assets (5+ years) | $11,029,000 | 5,213 |
| Average Assets, year-to-date | $48,217,750 | 6,677 |
| Average Assets, quarterly | $51,436,500 | 6,583 |
| Volatile liabilities | $9,450,000 | 6,211 |
| Insider loans | $20,000 | 6,864 |
| FHLB advances | $1,975,000 | 4,050 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,159,000 | 4,922 |
| Tier 1 (core) risk-based capital | $5,014,000 | 6,654 |
| Tier 2 risk-based capital | $356,000 | 6,345 |
| Total risk weighted assets | $36,794,000 | 6,320 |
| Total unused commitments | $6,159,000 | 4,926 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $49,616,000 | 6,679 |
| Cash and due from depository institutions | $2,062,000 | 6,312 |
| Interest-bearing balances | $532,000 | 5,832 |
| Securities | $8,931,000 | 5,926 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,321 |
| Net loans & leases | $28,058,000 | 6,621 |
| Loan loss allowance | $350,000 | 6,633 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,511,000 | 3,177 |
| Other real estate owned | $0 | 6,312 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,054,000 | 6,554 |
| Life insurance assets | $425,000 | 3,368 |
| Total liabilities and capital | $49,616,000 | 6,679 |
| Total liabilities | $44,149,000 | 6,653 |
| Total deposits | $41,951,000 | 6,649 |
| Interest-bearing deposits | $36,585,000 | 6,559 |
| Deposits held in domestic offices | $41,951,000 | 6,648 |
| % insured | 95.54% | 1,433 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,975,000 | 4,339 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $223,000 | 6,358 |
| Total equity capital | $5,467,000 | 6,645 |
| Total bank equity capital | $5,467,000 | 6,645 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $1,900,000 | 5,446 |
| Undivided profits | $3,267,000 | 4,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $289,000 | 6,525 |
| Earning assets | $43,521,000 | 6,740 |
| Long-term assets (5+ years) | $10,600,000 | 5,283 |
| Average Assets, year-to-date | $46,538,000 | 6,777 |
| Average Assets, quarterly | $48,860,500 | 6,712 |
| Volatile liabilities | $10,032,000 | 6,161 |
| Insider loans | $64,000 | 6,689 |
| FHLB advances | $1,975,000 | 4,190 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,083,000 | 4,982 |
| Tier 1 (core) risk-based capital | $5,035,000 | 6,687 |
| Tier 2 risk-based capital | $350,000 | 6,422 |
| Total risk weighted assets | $34,513,000 | 6,483 |
| Total unused commitments | $6,083,000 | 4,984 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $48,105,000 | 6,817 |
| Cash and due from depository institutions | $3,159,000 | 6,523 |
| Interest-bearing balances | $424,000 | 5,923 |
| Securities | $8,536,000 | 6,061 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,074 |
| Net loans & leases | $23,114,000 | 6,964 |
| Loan loss allowance | $344,000 | 6,727 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,499,000 | 3,238 |
| Other real estate owned | $50,000 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,047,000 | 6,669 |
| Life insurance assets | $425,000 | 3,387 |
| Total liabilities and capital | $48,105,000 | 6,817 |
| Total liabilities | $42,637,000 | 6,791 |
| Total deposits | $40,510,000 | 6,780 |
| Interest-bearing deposits | $35,298,000 | 6,703 |
| Deposits held in domestic offices | $40,510,000 | 6,778 |
| % insured | 95.28% | 1,606 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,975,000 | 4,441 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $152,000 | 6,875 |
| Total equity capital | $5,468,000 | 6,680 |
| Total bank equity capital | $5,468,000 | 6,679 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $1,900,000 | 5,521 |
| Undivided profits | $3,268,000 | 4,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $307,000 | 6,501 |
| Earning assets | $40,774,000 | 6,915 |
| Long-term assets (5+ years) | $9,090,000 | 5,513 |
| Average Assets, year-to-date | $44,999,000 | 6,913 |
| Average Assets, quarterly | $44,999,000 | 6,913 |
| Volatile liabilities | $9,570,000 | 6,340 |
| Insider loans | $249,000 | 6,006 |
| FHLB advances | $1,975,000 | 4,292 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,734,000 | 6,367 |
| Tier 1 (core) risk-based capital | $5,083,000 | 6,728 |
| Tier 2 risk-based capital | $344,000 | 6,504 |
| Total risk weighted assets | $31,333,000 | 6,709 |
| Total unused commitments | $2,734,000 | 6,373 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $41,893,000 | 7,078 |
| Cash and due from depository institutions | $2,693,000 | 6,273 |
| Interest-bearing balances | $299,000 | 5,920 |
| Securities | $8,154,000 | 6,111 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,014 |
| Net loans & leases | $24,553,000 | 6,957 |
| Loan loss allowance | $338,000 | 6,793 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,536,000 | 3,261 |
| Other real estate owned | $50,000 | 6,273 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,207,000 | 6,548 |
| Life insurance assets | $425,000 | 3,392 |
| Total liabilities and capital | $41,893,000 | 7,078 |
| Total liabilities | $36,372,000 | 7,072 |
| Total deposits | $34,173,000 | 7,076 |
| Interest-bearing deposits | $28,645,000 | 7,054 |
| Deposits held in domestic offices | $34,173,000 | 7,076 |
| % insured | 95.56% | 1,473 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,975,000 | 4,580 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $224,000 | 6,394 |
| Total equity capital | $5,521,000 | 6,713 |
| Total bank equity capital | $5,521,000 | 6,713 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $1,900,000 | 5,564 |
| Undivided profits | $3,321,000 | 4,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $457,000 | 5,644 |
| Earning assets | $34,706,000 | 7,188 |
| Long-term assets (5+ years) | $8,916,000 | 5,546 |
| Average Assets, year-to-date | $36,518,800 | 7,226 |
| Average Assets, quarterly | $39,409,000 | 7,148 |
| Volatile liabilities | $7,875,000 | 6,655 |
| Insider loans | $251,000 | 6,084 |
| FHLB advances | $1,975,000 | 4,433 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,869,000 | 6,804 |
| Tier 1 (core) risk-based capital | $5,185,000 | 6,735 |
| Tier 2 risk-based capital | $338,000 | 6,583 |
| Total risk weighted assets | $30,111,000 | 6,833 |
| Total unused commitments | $1,869,000 | 6,808 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $36,925,000 | 7,306 |
| Cash and due from depository institutions | $1,044,000 | 7,093 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $8,531,000 | 6,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $24,742,000 | 7,003 |
| Loan loss allowance | $341,000 | 6,824 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,940,000 | 4,499 |
| Other real estate owned | $59,000 | 7,093 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $609,000 | 7,253 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $36,924,000 | 7,306 |
| Total liabilities | $31,256,000 | 7,312 |
| Total deposits | $28,802,000 | 7,348 |
| Interest-bearing deposits | $24,280,000 | 7,314 |
| Deposits held in domestic offices | $28,802,000 | 7,348 |
| % insured | 96.45% | 1,306 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,653 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,975,000 | 4,690 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $179,000 | 7,083 |
| Total equity capital | $5,668,000 | 6,786 |
| Total bank equity capital | $5,668,000 | 6,786 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $1,900,000 | 5,614 |
| Undivided profits | $3,468,000 | 5,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $381,000 | 6,346 |
| Earning assets | $33,273,000 | 7,307 |
| Long-term assets (5+ years) | $9,368,000 | 5,493 |
| Average Assets, year-to-date | $35,175,250 | 7,328 |
| Average Assets, quarterly | $35,685,500 | 7,330 |
| Volatile liabilities | $5,366,000 | 7,154 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $1,975,000 | 4,536 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,541,000 | 6,126 |
| Tier 1 (core) risk-based capital | $5,307,000 | 6,790 |
| Tier 2 risk-based capital | $341,000 | 6,605 |
| Total risk weighted assets | $27,951,000 | 6,990 |
| Total unused commitments | $3,541,000 | 6,127 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $34,446,000 | 7,449 |
| Cash and due from depository institutions | $1,505,000 | 7,481 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $9,406,000 | 5,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $21,778,000 | 7,233 |
| Loan loss allowance | $335,000 | 6,861 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,147,000 | 5,479 |
| Other real estate owned | $59,000 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $551,000 | 7,408 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $34,447,000 | 7,449 |
| Total liabilities | $28,967,000 | 7,474 |
| Total deposits | $27,509,000 | 7,462 |
| Interest-bearing deposits | $23,739,000 | 7,410 |
| Deposits held in domestic offices | $27,509,000 | 7,461 |
| % insured | 96.36% | 183 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,234 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $158,000 | 7,284 |
| Total equity capital | $5,480,000 | 6,867 |
| Total bank equity capital | $5,480,000 | 6,867 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $1,900,000 | 5,665 |
| Undivided profits | $3,280,000 | 5,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 735 |
| Income earned, not collected on loans | $357,000 | 6,419 |
| Earning assets | $31,184,000 | 7,448 |
| Long-term assets (5+ years) | $8,822,000 | 5,593 |
| Average Assets, year-to-date | $34,592,000 | 7,422 |
| Average Assets, quarterly | $34,253,500 | 7,445 |
| Volatile liabilities | $4,630,000 | 7,328 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,053,000 | 5,713 |
| Tier 1 (core) risk-based capital | $5,244,000 | 6,858 |
| Tier 2 risk-based capital | $293,000 | 6,869 |
| Total risk weighted assets | $24,466,000 | 7,243 |
| Total unused commitments | $5,053,000 | 5,715 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $34,061,000 | 7,500 |
| Cash and due from depository institutions | $1,218,000 | 7,644 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $11,936,000 | 5,551 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,287 |
| Net loans & leases | $18,122,000 | 7,472 |
| Loan loss allowance | $329,000 | 6,915 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $983,000 | 5,780 |
| Other real estate owned | $59,000 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $493,000 | 7,546 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $34,061,000 | 7,500 |
| Total liabilities | $28,471,000 | 7,531 |
| Total deposits | $28,344,000 | 7,457 |
| Interest-bearing deposits | $23,506,000 | 7,453 |
| Deposits held in domestic offices | $28,344,000 | 7,457 |
| % insured | 96.94% | 156 |
| 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 | $127,000 | 7,488 |
| Total equity capital | $5,590,000 | 6,908 |
| Total bank equity capital | $5,590,000 | 6,908 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $1,900,000 | 5,694 |
| Undivided profits | $3,390,000 | 5,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $379,000 | 6,305 |
| Earning assets | $31,308,000 | 7,479 |
| Long-term assets (5+ years) | $8,899,000 | 5,571 |
| Average Assets, year-to-date | $34,665,000 | 7,463 |
| Average Assets, quarterly | $34,665,000 | 7,463 |
| Volatile liabilities | $3,244,000 | 7,630 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,498,000 | 6,397 |
| Tier 1 (core) risk-based capital | $5,235,000 | 6,921 |
| Tier 2 risk-based capital | $268,000 | 7,028 |
| Total risk weighted assets | $21,372,000 | 7,445 |
| Total unused commitments | $3,498,000 | 6,398 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $35,269,000 | 7,487 |
| Cash and due from depository institutions | $1,431,000 | 7,696 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $12,577,000 | 5,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $19,723,000 | 7,425 |
| Loan loss allowance | $324,000 | 6,934 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $817,000 | 6,096 |
| Other real estate owned | $59,000 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $662,000 | 7,290 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $35,269,000 | 7,487 |
| Total liabilities | $29,740,000 | 7,492 |
| Total deposits | $26,552,000 | 7,558 |
| Interest-bearing deposits | $21,485,000 | 7,568 |
| Deposits held in domestic offices | $26,552,000 | 7,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,039 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $188,000 | 7,088 |
| Total equity capital | $5,529,000 | 6,973 |
| Total bank equity capital | $5,529,000 | 6,973 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $1,900,000 | 5,707 |
| Undivided profits | $3,329,000 | 5,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $524,000 | 5,645 |
| Earning assets | $32,300,000 | 7,466 |
| Long-term assets (5+ years) | $9,355,000 | 5,458 |
| Average Assets, year-to-date | $33,744,000 | 7,475 |
| Average Assets, quarterly | $35,261,000 | 7,453 |
| Volatile liabilities | $6,110,000 | 7,042 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,971,000 | 6,601 |
| Tier 1 (core) risk-based capital | $5,254,000 | 6,976 |
| Tier 2 risk-based capital | $277,000 | 7,014 |
| Total risk weighted assets | $22,152,000 | 7,447 |
| Total unused commitments | $2,971,000 | 6,603 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $35,253,000 | 7,504 |
| Cash and due from depository institutions | $1,344,000 | 7,760 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $12,462,000 | 5,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $20,515,000 | 7,405 |
| Loan loss allowance | $321,000 | 6,924 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $291,000 | 7,384 |
| Other real estate owned | $59,000 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $582,000 | 7,531 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $35,253,000 | 7,504 |
| Total liabilities | $30,051,000 | 7,497 |
| Total deposits | $26,520,000 | 7,566 |
| Interest-bearing deposits | $22,574,000 | 7,520 |
| Deposits held in domestic offices | $26,520,000 | 7,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,335,000 | 2,084 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $196,000 | 7,199 |
| Total equity capital | $5,202,000 | 7,134 |
| Total bank equity capital | $5,202,000 | 7,134 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $1,900,000 | 5,738 |
| Undivided profits | $3,002,000 | 5,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $466,000 | 6,126 |
| Earning assets | $32,977,000 | 7,460 |
| Long-term assets (5+ years) | $10,071,000 | 5,308 |
| Average Assets, year-to-date | $33,362,750 | 7,528 |
| Average Assets, quarterly | $35,054,500 | 7,497 |
| Volatile liabilities | $5,996,000 | 7,070 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,260,000 | 7,034 |
| Tier 1 (core) risk-based capital | $5,169,000 | 7,100 |
| Tier 2 risk-based capital | $269,000 | 7,038 |
| Total risk weighted assets | $21,437,000 | 7,517 |
| Total unused commitments | $2,260,000 | 7,034 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $34,856,000 | 7,552 |
| Cash and due from depository institutions | $1,454,000 | 7,826 |
| Interest-bearing balances | $100,000 | 5,023 |
| Securities | $13,582,000 | 5,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $19,024,000 | 7,512 |
| Loan loss allowance | $318,000 | 6,951 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $298,000 | 7,416 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $498,000 | 7,732 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $34,856,000 | 7,552 |
| Total liabilities | $29,794,000 | 7,539 |
| Total deposits | $26,202,000 | 7,624 |
| Interest-bearing deposits | $22,373,000 | 7,568 |
| Deposits held in domestic offices | $26,202,000 | 7,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,431,000 | 2,123 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $161,000 | 7,494 |
| Total equity capital | $5,062,000 | 7,210 |
| Total bank equity capital | $5,062,000 | 7,210 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $1,900,000 | 5,772 |
| Undivided profits | $2,862,000 | 5,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 893 |
| Income earned, not collected on loans | $402,000 | 6,428 |
| Earning assets | $32,706,000 | 7,504 |
| Long-term assets (5+ years) | $10,811,000 | 5,161 |
| Average Assets, year-to-date | $32,732,670 | 7,609 |
| Average Assets, quarterly | $34,363,500 | 7,555 |
| Volatile liabilities | $5,999,000 | 7,105 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,714,000 | 6,491 |
| Tier 1 (core) risk-based capital | $5,113,000 | 7,153 |
| Tier 2 risk-based capital | $261,000 | 7,100 |
| Total risk weighted assets | $20,788,000 | 7,580 |
| Total unused commitments | $3,714,000 | 6,491 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $33,871,000 | 7,607 |
| Cash and due from depository institutions | $1,719,000 | 7,870 |
| Interest-bearing balances | $100,000 | 4,994 |
| Securities | $14,833,000 | 5,144 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,665 |
| Net loans & leases | $14,136,000 | 7,810 |
| Loan loss allowance | $315,000 | 6,949 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $315,000 | 7,392 |
| Other real estate owned | $0 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $468,000 | 7,766 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $33,871,000 | 7,607 |
| Total liabilities | $28,525,000 | 7,597 |
| Total deposits | $28,303,000 | 7,511 |
| Interest-bearing deposits | $23,845,000 | 7,474 |
| Deposits held in domestic offices | $28,303,000 | 7,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $81,000 | 3,088 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $141,000 | 7,758 |
| Total equity capital | $5,346,000 | 7,185 |
| Total bank equity capital | $5,346,000 | 7,185 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $1,900,000 | 5,772 |
| Undivided profits | $3,146,000 | 5,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 871 |
| Income earned, not collected on loans | $417,000 | 6,332 |
| Earning assets | $31,469,000 | 7,588 |
| Long-term assets (5+ years) | $10,475,000 | 5,122 |
| Average Assets, year-to-date | $31,671,000 | 7,686 |
| Average Assets, quarterly | $31,671,000 | 7,686 |
| Volatile liabilities | $2,537,000 | 7,919 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,356,000 | 6,331 |
| Tier 1 (core) risk-based capital | $5,092,000 | 7,178 |
| Tier 2 risk-based capital | $220,000 | 7,343 |
| Total risk weighted assets | $17,467,000 | 7,785 |
| Total unused commitments | $4,356,000 | 6,332 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $29,471,000 | 7,804 |
| Cash and due from depository institutions | $1,860,000 | 7,894 |
| Interest-bearing balances | $100,000 | 4,723 |
| Securities | $11,187,000 | 5,813 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,934 |
| Net loans & leases | $15,389,000 | 7,758 |
| Loan loss allowance | $312,000 | 6,973 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $286,000 | 7,523 |
| Other real estate owned | $0 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $649,000 | 7,440 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $29,471,000 | 7,804 |
| Total liabilities | $24,164,000 | 7,810 |
| Total deposits | $23,892,000 | 7,742 |
| Interest-bearing deposits | $20,234,000 | 7,690 |
| Deposits held in domestic offices | $23,892,000 | 7,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $81,000 | 3,384 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $191,000 | 7,406 |
| Total equity capital | $5,307,000 | 7,170 |
| Total bank equity capital | $5,307,000 | 7,170 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $1,900,000 | 5,774 |
| Undivided profits | $3,107,000 | 5,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 862 |
| Income earned, not collected on loans | $537,000 | 5,906 |
| Earning assets | $26,776,000 | 7,800 |
| Long-term assets (5+ years) | $9,459,000 | 5,061 |
| Average Assets, year-to-date | $28,915,400 | 7,764 |
| Average Assets, quarterly | $28,916,500 | 7,803 |
| Volatile liabilities | $2,025,000 | 8,059 |
| Insider loans | $28,000 | 7,402 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,267,000 | 7,089 |
| Tier 1 (core) risk-based capital | $5,218,000 | 7,144 |
| Tier 2 risk-based capital | $219,000 | 7,377 |
| Total risk weighted assets | $17,465,000 | 7,800 |
| Total unused commitments | $2,267,000 | 7,089 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $28,362,000 | 7,854 |
| Cash and due from depository institutions | $1,153,000 | 7,918 |
| Interest-bearing balances | $200,000 | 3,847 |
| Securities | $10,593,000 | 5,964 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,870 |
| Net loans & leases | $15,531,000 | 7,773 |
| Loan loss allowance | $312,000 | 7,009 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $309,000 | 7,468 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $576,000 | 7,697 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $28,362,000 | 7,854 |
| Total liabilities | $23,242,000 | 7,862 |
| Total deposits | $22,968,000 | 7,791 |
| Interest-bearing deposits | $19,110,000 | 7,765 |
| Deposits held in domestic offices | $22,968,000 | 7,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $81,000 | 3,381 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $193,000 | 7,540 |
| Total equity capital | $5,120,000 | 7,230 |
| Total bank equity capital | $5,120,000 | 7,230 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $1,900,000 | 5,772 |
| Undivided profits | $2,920,000 | 5,739 |
| 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 | 1,109 |
| Income earned, not collected on loans | $453,000 | 6,571 |
| Earning assets | $26,524,000 | 7,815 |
| Long-term assets (5+ years) | $9,094,000 | 5,003 |
| Average Assets, year-to-date | $28,776,500 | 7,798 |
| Average Assets, quarterly | $29,998,000 | 7,756 |
| Volatile liabilities | $2,014,000 | 8,101 |
| Insider loans | $28,000 | 7,437 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,722,000 | 7,397 |
| Tier 1 (core) risk-based capital | $5,134,000 | 7,186 |
| Tier 2 risk-based capital | $209,000 | 7,459 |
| Total risk weighted assets | $16,630,000 | 7,883 |
| Total unused commitments | $1,722,000 | 7,400 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $31,634,000 | 7,733 |
| Cash and due from depository institutions | $4,410,000 | 7,979 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,615,000 | 5,990 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,283 |
| Net loans & leases | $14,994,000 | 7,832 |
| Loan loss allowance | $309,000 | 7,049 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $319,000 | 7,459 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $496,000 | 7,842 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $31,634,000 | 7,733 |
| Total liabilities | $26,728,000 | 7,725 |
| Total deposits | $26,493,000 | 7,642 |
| Interest-bearing deposits | $19,029,000 | 7,821 |
| Deposits held in domestic offices | $26,493,000 | 7,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $78,000 | 3,339 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $157,000 | 7,692 |
| Total equity capital | $4,906,000 | 7,290 |
| Total bank equity capital | $4,906,000 | 7,290 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $1,900,000 | 5,782 |
| Undivided profits | $2,706,000 | 5,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $366,000 | 6,864 |
| Earning assets | $26,409,000 | 7,867 |
| Long-term assets (5+ years) | $6,772,000 | 5,444 |
| Average Assets, year-to-date | $28,914,670 | 7,841 |
| Average Assets, quarterly | $30,294,000 | 7,788 |
| Volatile liabilities | $1,999,000 | 8,115 |
| Insider loans | $28,000 | 7,470 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,665,000 | 7,000 |
| Tier 1 (core) risk-based capital | $5,033,000 | 7,244 |
| Tier 2 risk-based capital | $216,000 | 7,449 |
| Total risk weighted assets | $17,195,000 | 7,877 |
| Total unused commitments | $2,665,000 | 7,003 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $28,954,000 | 7,896 |
| Cash and due from depository institutions | $959,000 | 8,007 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $9,567,000 | 6,226 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,135 |
| Net loans & leases | $14,189,000 | 7,877 |
| Loan loss allowance | $306,000 | 7,091 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $341,000 | 7,417 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $498,000 | 7,813 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $28,954,000 | 7,896 |
| Total liabilities | $23,956,000 | 7,894 |
| Total deposits | $23,743,000 | 7,825 |
| Interest-bearing deposits | $19,651,000 | 7,813 |
| Deposits held in domestic offices | $23,743,000 | 7,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $78,000 | 3,002 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $135,000 | 7,856 |
| Total equity capital | $4,998,000 | 7,271 |
| Total bank equity capital | $4,998,000 | 7,271 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $1,900,000 | 5,769 |
| Undivided profits | $2,798,000 | 5,840 |
| 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 | $427,000 | 6,418 |
| Earning assets | $27,156,000 | 7,852 |
| Long-term assets (5+ years) | $4,236,000 | 6,070 |
| Average Assets, year-to-date | $27,555,000 | 7,944 |
| Average Assets, quarterly | $27,555,000 | 7,944 |
| Volatile liabilities | $2,088,000 | 8,058 |
| Insider loans | $28,000 | 7,472 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,887,000 | 6,549 |
| Tier 1 (core) risk-based capital | $5,034,000 | 7,234 |
| Tier 2 risk-based capital | $208,000 | 7,529 |
| Total risk weighted assets | $16,541,000 | 7,948 |
| Total unused commitments | $3,887,000 | 6,551 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $26,156,000 | 8,030 |
| Cash and due from depository institutions | $670,000 | 8,020 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $8,292,000 | 6,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $16,223,000 | 7,762 |
| Loan loss allowance | $306,000 | 7,090 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $338,000 | 7,429 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $633,000 | 7,553 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $26,156,000 | 8,030 |
| Total liabilities | $21,113,000 | 8,046 |
| Total deposits | $20,862,000 | 7,987 |
| Interest-bearing deposits | $17,751,000 | 7,927 |
| Deposits held in domestic offices | $20,862,000 | 7,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $78,000 | 3,251 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $173,000 | 7,526 |
| Total equity capital | $5,043,000 | 7,244 |
| Total bank equity capital | $5,043,000 | 7,244 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $1,900,000 | 5,758 |
| Undivided profits | $2,843,000 | 5,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $555,000 | 5,867 |
| Earning assets | $24,515,000 | 7,981 |
| Long-term assets (5+ years) | $3,834,000 | 6,169 |
| Average Assets, year-to-date | $26,234,200 | 7,966 |
| Average Assets, quarterly | $26,313,500 | 8,006 |
| Volatile liabilities | $1,577,000 | 8,287 |
| Insider loans | $50,000 | 7,360 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,657,000 | 7,454 |
| Tier 1 (core) risk-based capital | $5,098,000 | 7,199 |
| Tier 2 risk-based capital | $215,000 | 7,498 |
| Total risk weighted assets | $17,147,000 | 7,899 |
| Total unused commitments | $1,657,000 | 7,455 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $26,471,000 | 8,038 |
| Cash and due from depository institutions | $461,000 | 8,078 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $7,872,000 | 6,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $17,267,000 | 7,733 |
| Loan loss allowance | $304,000 | 7,150 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $327,000 | 7,504 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $544,000 | 7,838 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $26,471,000 | 8,038 |
| Total liabilities | $21,549,000 | 8,060 |
| Total deposits | $21,327,000 | 7,980 |
| Interest-bearing deposits | $18,111,000 | 7,926 |
| Deposits held in domestic offices | $21,327,000 | 7,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,535 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $147,000 | 7,826 |
| Total equity capital | $4,922,000 | 7,303 |
| Total bank equity capital | $4,922,000 | 7,303 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $1,900,000 | 5,770 |
| Undivided profits | $2,722,000 | 5,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 4,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 860 |
| Income earned, not collected on loans | $463,000 | 6,393 |
| Earning assets | $25,139,000 | 7,977 |
| Long-term assets (5+ years) | $3,793,000 | 6,182 |
| Average Assets, year-to-date | $26,253,750 | 8,007 |
| Average Assets, quarterly | $26,606,000 | 8,015 |
| Volatile liabilities | $1,764,000 | 8,293 |
| Insider loans | $50,000 | 7,405 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,584,000 | 7,523 |
| Tier 1 (core) risk-based capital | $4,992,000 | 7,276 |
| Tier 2 risk-based capital | $227,000 | 7,477 |
| Total risk weighted assets | $18,065,000 | 7,868 |
| Total unused commitments | $1,584,000 | 7,523 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $26,741,000 | 8,039 |
| Cash and due from depository institutions | $1,003,000 | 8,094 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $7,751,000 | 6,721 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,845 |
| Net loans & leases | $16,579,000 | 7,811 |
| Loan loss allowance | $309,000 | 7,100 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $314,000 | 7,580 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $394,000 | 8,156 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $26,741,000 | 8,039 |
| Total liabilities | $22,013,000 | 8,058 |
| Total deposits | $21,837,000 | 7,965 |
| Interest-bearing deposits | $18,751,000 | 7,906 |
| Deposits held in domestic offices | $21,837,000 | 7,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,654 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $101,000 | 8,090 |
| Total equity capital | $4,728,000 | 7,343 |
| Total bank equity capital | $4,728,000 | 7,343 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $1,900,000 | 5,763 |
| Undivided profits | $2,528,000 | 5,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $317,000 | 7,065 |
| Earning assets | $25,030,000 | 8,006 |
| Long-term assets (5+ years) | $3,890,000 | 6,142 |
| Average Assets, year-to-date | $26,181,330 | 8,043 |
| Average Assets, quarterly | $26,505,500 | 8,038 |
| Volatile liabilities | $1,854,000 | 8,260 |
| Insider loans | $50,000 | 7,453 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,315,000 | 6,372 |
| Tier 1 (core) risk-based capital | $4,877,000 | 7,308 |
| Tier 2 risk-based capital | $226,000 | 7,478 |
| Total risk weighted assets | $18,000,000 | 7,891 |
| Total unused commitments | $4,315,000 | 6,372 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $26,270,000 | 8,057 |
| Cash and due from depository institutions | $707,000 | 8,104 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $7,746,000 | 6,786 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,428 |
| Net loans & leases | $13,794,000 | 7,998 |
| Loan loss allowance | $300,000 | 7,166 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $321,000 | 7,546 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $402,000 | 8,089 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $26,270,000 | 8,057 |
| Total liabilities | $21,559,000 | 8,100 |
| Total deposits | $21,406,000 | 8,020 |
| Interest-bearing deposits | $18,281,000 | 7,958 |
| Deposits held in domestic offices | $21,406,000 | 8,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,303 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $78,000 | 8,264 |
| Total equity capital | $4,711,000 | 7,337 |
| Total bank equity capital | $4,711,000 | 7,337 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $1,900,000 | 5,714 |
| Undivided profits | $2,511,000 | 5,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $324,000 | 6,898 |
| Earning assets | $24,840,000 | 8,014 |
| Long-term assets (5+ years) | $3,387,000 | 6,289 |
| Average Assets, year-to-date | $25,901,500 | 8,069 |
| Average Assets, quarterly | $25,901,500 | 8,069 |
| Volatile liabilities | $1,843,000 | 8,250 |
| Insider loans | $50,000 | 7,461 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,420,000 | 6,724 |
| Tier 1 (core) risk-based capital | $4,801,000 | 7,296 |
| Tier 2 risk-based capital | $190,000 | 7,716 |
| Total risk weighted assets | $15,116,000 | 8,078 |
| Total unused commitments | $3,420,000 | 6,726 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $25,533,000 | 8,138 |
| Cash and due from depository institutions | $1,123,000 | 8,130 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $8,096,000 | 6,738 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,270 |
| Net loans & leases | $14,849,000 | 7,950 |
| Loan loss allowance | $296,000 | 7,241 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $334,000 | 7,516 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $531,000 | 7,816 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $25,533,000 | 8,138 |
| Total liabilities | $20,795,000 | 8,179 |
| Total deposits | $20,564,000 | 8,103 |
| Interest-bearing deposits | $16,717,000 | 8,103 |
| Deposits held in domestic offices | $20,564,000 | 8,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,434 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $131,000 | 7,701 |
| Total equity capital | $4,738,000 | 7,329 |
| Total bank equity capital | $4,738,000 | 7,329 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $1,900,000 | 5,703 |
| Undivided profits | $2,538,000 | 5,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $430,000 | 6,209 |
| Earning assets | $23,545,000 | 8,113 |
| Long-term assets (5+ years) | $3,636,000 | 6,223 |
| Average Assets, year-to-date | $25,883,000 | 8,075 |
| Average Assets, quarterly | $25,562,000 | 8,121 |
| Volatile liabilities | $1,660,000 | 8,334 |
| Insider loans | $80,000 | 7,300 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,167,000 | 7,836 |
| Tier 1 (core) risk-based capital | $4,669,000 | 7,357 |
| Tier 2 risk-based capital | $199,000 | 7,701 |
| Total risk weighted assets | $15,821,000 | 8,059 |
| Total unused commitments | $1,167,000 | 7,837 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $25,591,000 | 8,159 |
| Cash and due from depository institutions | $735,000 | 8,156 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $8,512,000 | 6,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $15,513,000 | 7,935 |
| Loan loss allowance | $294,000 | 7,271 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $345,000 | 7,505 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $486,000 | 7,966 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $25,591,000 | 8,159 |
| Total liabilities | $20,869,000 | 8,212 |
| Total deposits | $19,848,000 | 8,172 |
| Interest-bearing deposits | $16,608,000 | 8,138 |
| Deposits held in domestic offices | $19,848,000 | 8,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,903 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $121,000 | 7,933 |
| Total equity capital | $4,722,000 | 7,373 |
| Total bank equity capital | $4,722,000 | 7,373 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $1,900,000 | 5,667 |
| Undivided profits | $2,522,000 | 6,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $356,000 | 6,749 |
| Earning assets | $24,025,000 | 8,120 |
| Long-term assets (5+ years) | $3,932,000 | 6,183 |
| Average Assets, year-to-date | $25,970,500 | 8,106 |
| Average Assets, quarterly | $25,976,500 | 8,132 |
| Volatile liabilities | $2,551,000 | 8,110 |
| Insider loans | $81,000 | 7,333 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,388,000 | 7,676 |
| Tier 1 (core) risk-based capital | $4,733,000 | 7,334 |
| Tier 2 risk-based capital | $201,000 | 7,706 |
| Total risk weighted assets | $15,998,000 | 8,077 |
| Total unused commitments | $1,388,000 | 7,676 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $26,362,000 | 8,118 |
| Cash and due from depository institutions | $1,432,000 | 8,153 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $8,937,000 | 6,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $15,275,000 | 7,942 |
| Loan loss allowance | $293,000 | 7,286 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $359,000 | 7,435 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $359,000 | 8,215 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $26,362,000 | 8,118 |
| Total liabilities | $21,694,000 | 8,165 |
| Total deposits | $20,721,000 | 8,118 |
| Interest-bearing deposits | $17,748,000 | 8,073 |
| Deposits held in domestic offices | $20,721,000 | 8,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,924 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $73,000 | 8,321 |
| Total equity capital | $4,668,000 | 7,369 |
| Total bank equity capital | $4,668,000 | 7,369 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $1,900,000 | 5,650 |
| Undivided profits | $2,468,000 | 6,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 585 |
| Income earned, not collected on loans | $282,000 | 7,109 |
| Earning assets | $24,212,000 | 8,106 |
| Long-term assets (5+ years) | $4,442,000 | 6,078 |
| Average Assets, year-to-date | $26,097,000 | 8,106 |
| Average Assets, quarterly | $26,678,000 | 8,086 |
| Volatile liabilities | $2,647,000 | 8,019 |
| Insider loans | $81,000 | 7,356 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,154,000 | 7,266 |
| Tier 1 (core) risk-based capital | $4,638,000 | 7,343 |
| Tier 2 risk-based capital | $196,000 | 7,755 |
| Total risk weighted assets | $15,579,000 | 8,094 |
| Total unused commitments | $2,154,000 | 7,268 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $26,994,000 | 8,132 |
| Cash and due from depository institutions | $1,367,000 | 8,210 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,790,000 | 6,700 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,310 |
| Net loans & leases | $13,144,000 | 8,158 |
| Loan loss allowance | $290,000 | 7,347 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $342,000 | 7,541 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $351,000 | 8,271 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $26,994,000 | 8,132 |
| Total liabilities | $22,417,000 | 8,181 |
| Total deposits | $22,360,000 | 8,102 |
| Interest-bearing deposits | $18,999,000 | 8,057 |
| Deposits held in domestic offices | $22,360,000 | 8,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $57,000 | 8,483 |
| Total equity capital | $4,577,000 | 7,415 |
| Total bank equity capital | $4,577,000 | 7,415 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $1,900,000 | 5,666 |
| Undivided profits | $2,377,000 | 6,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $256,000 | 7,281 |
| Earning assets | $24,934,000 | 8,119 |
| Long-term assets (5+ years) | $4,973,000 | 5,996 |
| Average Assets, year-to-date | $25,964,500 | 8,180 |
| Average Assets, quarterly | $25,964,500 | 8,180 |
| Volatile liabilities | $1,649,000 | 8,364 |
| Insider loans | $81,000 | 7,368 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,738,000 | 7,008 |
| Tier 1 (core) risk-based capital | $4,584,000 | 7,389 |
| Tier 2 risk-based capital | $185,000 | 7,885 |
| Total risk weighted assets | $14,701,000 | 8,207 |
| Total unused commitments | $2,738,000 | 7,011 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $24,935,000 | 8,283 |
| Cash and due from depository institutions | $1,398,000 | 8,250 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $7,760,000 | 6,941 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,568 |
| Net loans & leases | $14,647,000 | 8,057 |
| Loan loss allowance | $287,000 | 7,372 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $299,000 | 7,716 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $431,000 | 8,073 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $24,935,000 | 8,283 |
| Total liabilities | $20,235,000 | 8,347 |
| Total deposits | $20,139,000 | 8,275 |
| Interest-bearing deposits | $17,008,000 | 8,231 |
| Deposits held in domestic offices | $20,139,000 | 8,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $96,000 | 7,949 |
| Total equity capital | $4,700,000 | 7,387 |
| Total bank equity capital | $4,700,000 | 7,387 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $1,900,000 | 5,660 |
| Undivided profits | $2,500,000 | 6,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $336,000 | 6,604 |
| Earning assets | $22,807,000 | 8,265 |
| Long-term assets (5+ years) | $4,695,000 | 6,145 |
| Average Assets, year-to-date | $25,806,400 | 8,176 |
| Average Assets, quarterly | $25,253,500 | 8,244 |
| Volatile liabilities | $1,641,000 | 8,406 |
| Insider loans | $113,000 | 7,174 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,838,000 | 7,412 |
| Tier 1 (core) risk-based capital | $4,627,000 | 7,358 |
| Tier 2 risk-based capital | $217,000 | 7,669 |
| Total risk weighted assets | $17,258,000 | 8,051 |
| Total unused commitments | $1,838,000 | 7,417 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $25,572,000 | 8,267 |
| Cash and due from depository institutions | $1,015,000 | 8,293 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $8,667,000 | 6,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $15,139,000 | 8,043 |
| Loan loss allowance | $285,000 | 7,411 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $327,000 | 7,641 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $424,000 | 8,168 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $25,572,000 | 8,267 |
| Total liabilities | $20,901,000 | 8,345 |
| Total deposits | $20,390,000 | 8,277 |
| Interest-bearing deposits | $17,668,000 | 8,214 |
| Deposits held in domestic offices | $20,390,000 | 8,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,282 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $111,000 | 8,016 |
| Total equity capital | $4,671,000 | 7,439 |
| Total bank equity capital | $4,671,000 | 7,439 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $1,900,000 | 5,634 |
| Undivided profits | $2,471,000 | 6,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $319,000 | 6,881 |
| Earning assets | $23,806,000 | 8,230 |
| Long-term assets (5+ years) | $6,416,000 | 5,742 |
| Average Assets, year-to-date | $26,024,250 | 8,207 |
| Average Assets, quarterly | $25,760,000 | 8,239 |
| Volatile liabilities | $2,182,000 | 8,280 |
| Insider loans | $114,000 | 7,176 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,537,000 | 7,598 |
| Tier 1 (core) risk-based capital | $4,556,000 | 7,413 |
| Tier 2 risk-based capital | $205,000 | 7,789 |
| Total risk weighted assets | $16,316,000 | 8,151 |
| Total unused commitments | $1,537,000 | 7,601 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $25,948,000 | 8,281 |
| Cash and due from depository institutions | $1,619,000 | 8,343 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $9,551,000 | 6,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $14,167,000 | 8,158 |
| Loan loss allowance | $282,000 | 7,470 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $255,000 | 7,915 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $356,000 | 8,363 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $25,948,000 | 8,281 |
| Total liabilities | $21,428,000 | 8,345 |
| Total deposits | $21,361,000 | 8,262 |
| Interest-bearing deposits | $17,742,000 | 8,267 |
| Deposits held in domestic offices | $21,361,000 | 8,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $67,000 | 8,450 |
| Total equity capital | $4,520,000 | 7,457 |
| Total bank equity capital | $4,520,000 | 7,457 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $1,900,000 | 5,642 |
| Undivided profits | $2,320,000 | 6,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 4,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 543 |
| Income earned, not collected on loans | $238,000 | 7,470 |
| Earning assets | $23,718,000 | 8,278 |
| Long-term assets (5+ years) | $5,539,000 | 6,091 |
| Average Assets, year-to-date | $26,175,000 | 8,242 |
| Average Assets, quarterly | $26,188,000 | 8,257 |
| Volatile liabilities | $1,923,000 | 8,394 |
| Insider loans | $114,000 | 7,222 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,282,000 | 7,177 |
| Tier 1 (core) risk-based capital | $4,475,000 | 7,443 |
| Tier 2 risk-based capital | $206,000 | 7,820 |
| Total risk weighted assets | $16,408,000 | 8,174 |
| Total unused commitments | $2,282,000 | 7,182 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $26,428,000 | 8,286 |
| Cash and due from depository institutions | $1,143,000 | 8,379 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $11,641,000 | 6,218 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,192 |
| Net loans & leases | $11,674,000 | 8,382 |
| Loan loss allowance | $280,000 | 7,489 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $245,000 | 7,974 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $325,000 | 8,440 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $26,428,000 | 8,286 |
| Total liabilities | $21,793,000 | 8,359 |
| Total deposits | $21,719,000 | 8,280 |
| Interest-bearing deposits | $19,088,000 | 8,180 |
| Deposits held in domestic offices | $21,719,000 | 8,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $74,000 | 8,464 |
| Total equity capital | $4,635,000 | 7,465 |
| Total bank equity capital | $4,635,000 | 7,465 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $1,900,000 | 5,633 |
| Undivided profits | $2,435,000 | 6,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 4,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $394,000 | 438 |
| Income earned, not collected on loans | $209,000 | 7,706 |
| Earning assets | $24,715,000 | 8,233 |
| Long-term assets (5+ years) | $6,582,000 | 5,767 |
| Average Assets, year-to-date | $26,288,500 | 8,281 |
| Average Assets, quarterly | $26,288,500 | 8,281 |
| Volatile liabilities | $1,935,000 | 8,385 |
| Insider loans | $114,000 | 7,241 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,645,000 | 6,506 |
| Tier 1 (core) risk-based capital | $4,398,000 | 7,468 |
| Tier 2 risk-based capital | $173,000 | 8,071 |
| Total risk weighted assets | $13,761,000 | 8,387 |
| Total unused commitments | $3,645,000 | 6,513 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $26,149,000 | 8,335 |
| Cash and due from depository institutions | $1,364,000 | 8,436 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $10,393,000 | 6,534 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,008 |
| Net loans & leases | $13,500,000 | 8,263 |
| Loan loss allowance | $280,000 | 7,505 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $259,000 | 7,962 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $433,000 | 8,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,149,000 | 8,335 |
| Total liabilities | $21,531,000 | 8,408 |
| Total deposits | $21,418,000 | 8,332 |
| Interest-bearing deposits | $18,240,000 | 8,278 |
| Deposits held in domestic offices | $21,418,000 | 8,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $113,000 | 7,968 |
| Total equity capital | $4,618,000 | 7,436 |
| Total bank equity capital | $4,618,000 | 7,436 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $1,500,000 | 6,060 |
| Undivided profits | $2,818,000 | 5,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $488,000 | 365 |
| Income earned, not collected on loans | $328,000 | 6,713 |
| Earning assets | $24,093,000 | 8,301 |
| Long-term assets (5+ years) | $5,788,000 | 5,991 |
| Average Assets, year-to-date | $26,439,400 | 8,268 |
| Average Assets, quarterly | $26,125,000 | 8,321 |
| Volatile liabilities | $1,777,000 | 8,504 |
| Insider loans | $129,000 | 7,163 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,479,000 | 7,714 |
| Tier 1 (core) risk-based capital | $4,405,000 | 7,453 |
| Tier 2 risk-based capital | $186,000 | 8,021 |
| Total risk weighted assets | $14,749,000 | 8,367 |
| Total unused commitments | $1,479,000 | 7,718 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $26,101,000 | 8,379 |
| Cash and due from depository institutions | $1,300,000 | 8,471 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $9,828,000 | 6,587 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,080 |
| Net loans & leases | $13,899,000 | 8,307 |
| Loan loss allowance | $280,000 | 7,552 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $315,000 | 7,812 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $359,000 | 8,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,101,000 | 8,379 |
| Total liabilities | $21,547,000 | 8,449 |
| Total deposits | $21,402,000 | 8,368 |
| Interest-bearing deposits | $18,412,000 | 8,307 |
| Deposits held in domestic offices | $21,402,000 | 8,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $145,000 | 7,918 |
| Total equity capital | $4,554,000 | 7,503 |
| Total bank equity capital | $4,554,000 | 7,503 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $1,500,000 | 6,071 |
| Undivided profits | $2,754,000 | 6,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 3,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $652,000 | 289 |
| Income earned, not collected on loans | $310,000 | 7,030 |
| Earning assets | $24,127,000 | 8,329 |
| Long-term assets (5+ years) | $5,944,000 | 5,978 |
| Average Assets, year-to-date | $26,512,000 | 8,322 |
| Average Assets, quarterly | $26,166,000 | 8,368 |
| Volatile liabilities | $1,874,000 | 8,526 |
| Insider loans | $129,000 | 7,228 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,309,000 | 7,884 |
| Tier 1 (core) risk-based capital | $4,312,000 | 7,531 |
| Tier 2 risk-based capital | $185,000 | 8,067 |
| Total risk weighted assets | $14,707,000 | 8,437 |
| Total unused commitments | $1,309,000 | 7,890 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $26,231,000 | 8,403 |
| Cash and due from depository institutions | $1,080,000 | 8,514 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $10,934,000 | 6,263 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,445 |
| Net loans & leases | $13,221,000 | 8,382 |
| Loan loss allowance | $275,000 | 7,585 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $324,000 | 7,785 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $272,000 | 8,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,231,000 | 8,403 |
| Total liabilities | $21,654,000 | 8,465 |
| Total deposits | $21,528,000 | 8,388 |
| Interest-bearing deposits | $18,736,000 | 8,325 |
| Deposits held in domestic offices | $21,528,000 | 8,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $126,000 | 8,168 |
| Total equity capital | $4,577,000 | 7,493 |
| Total bank equity capital | $4,577,000 | 7,493 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $1,500,000 | 6,066 |
| Undivided profits | $2,777,000 | 6,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 3,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $740,000 | 272 |
| Income earned, not collected on loans | $241,000 | 7,589 |
| Earning assets | $24,555,000 | 8,331 |
| Long-term assets (5+ years) | $7,242,000 | 5,534 |
| Average Assets, year-to-date | $26,649,000 | 8,335 |
| Average Assets, quarterly | $26,884,500 | 8,339 |
| Volatile liabilities | $1,970,000 | 8,526 |
| Insider loans | $149,000 | 7,137 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,969,000 | 7,393 |
| Tier 1 (core) risk-based capital | $4,278,000 | 7,541 |
| Tier 2 risk-based capital | $179,000 | 8,136 |
| Total risk weighted assets | $14,205,000 | 8,499 |
| Total unused commitments | $1,969,000 | 7,405 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $27,538,000 | 8,333 |
| Cash and due from depository institutions | $880,000 | 8,551 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $12,362,000 | 6,000 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,263 |
| Net loans & leases | $11,699,000 | 8,547 |
| Loan loss allowance | $272,000 | 7,628 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $234,000 | 8,161 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $363,000 | 8,532 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,538,000 | 8,333 |
| Total liabilities | $22,966,000 | 8,402 |
| Total deposits | $22,843,000 | 8,317 |
| Interest-bearing deposits | $20,124,000 | 8,248 |
| Deposits held in domestic offices | $22,843,000 | 8,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $123,000 | 8,241 |
| Total equity capital | $4,572,000 | 7,462 |
| Total bank equity capital | $4,572,000 | 7,462 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $1,500,000 | 6,065 |
| Undivided profits | $2,772,000 | 6,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 762 |
| Income earned, not collected on loans | $315,000 | 6,920 |
| Earning assets | $26,061,000 | 8,255 |
| Long-term assets (5+ years) | $9,110,000 | 5,005 |
| Average Assets, year-to-date | $26,858,000 | 8,357 |
| Average Assets, quarterly | $26,858,000 | 8,357 |
| Volatile liabilities | $1,978,000 | 8,554 |
| Insider loans | $132,000 | 7,284 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,425,000 | 7,821 |
| Tier 1 (core) risk-based capital | $4,293,000 | 7,508 |
| Tier 2 risk-based capital | $186,000 | 8,100 |
| Total risk weighted assets | $14,799,000 | 8,450 |
| Total unused commitments | $1,425,000 | 7,834 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $26,178,000 | 8,437 |
| Cash and due from depository institutions | $1,157,000 | 8,399 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $11,405,000 | 6,203 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,628 |
| Net loans & leases | $12,666,000 | 8,503 |
| Loan loss allowance | $268,000 | 7,651 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $223,000 | 8,246 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $427,000 | 8,377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,178,000 | 8,437 |
| Total liabilities | $21,499,000 | 8,519 |
| Total deposits | $21,330,000 | 8,445 |
| Interest-bearing deposits | $18,337,000 | 8,404 |
| Deposits held in domestic offices | $21,330,000 | 8,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $169,000 | 7,870 |
| Total equity capital | $4,679,000 | 7,382 |
| Total bank equity capital | $4,679,000 | 7,382 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $1,500,000 | 6,059 |
| Undivided profits | $2,879,000 | 5,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 711 |
| Income earned, not collected on loans | $391,000 | 6,436 |
| Earning assets | $24,371,000 | 8,387 |
| Long-term assets (5+ years) | $8,881,000 | 5,041 |
| Average Assets, year-to-date | $26,184,400 | 8,352 |
| Average Assets, quarterly | $25,926,000 | 8,425 |
| Volatile liabilities | $1,869,000 | 8,629 |
| Insider loans | $173,000 | 7,046 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $555,000 | 8,556 |
| Tier 1 (core) risk-based capital | $4,354,000 | 7,431 |
| Tier 2 risk-based capital | $178,000 | 8,200 |
| Total risk weighted assets | $14,144,000 | 8,559 |
| Total unused commitments | $555,000 | 8,561 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $25,986,000 | 8,577 |
| Cash and due from depository institutions | $784,000 | 8,772 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $11,592,000 | 6,116 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,000 |
| Net loans & leases | $12,052,000 | 8,728 |
| Loan loss allowance | $242,000 | 7,856 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $239,000 | 8,348 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $419,000 | 8,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,986,000 | 8,577 |
| Total liabilities | $21,607,000 | 8,633 |
| Total deposits | $21,447,000 | 8,550 |
| Interest-bearing deposits | $18,627,000 | 8,486 |
| Deposits held in domestic offices | $21,447,000 | 8,549 |
| % 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 | $160,000 | 8,320 |
| Total equity capital | $4,379,000 | 7,525 |
| Total bank equity capital | $4,379,000 | 7,525 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $2,579,000 | 6,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $391,000 | 6,747 |
| Earning assets | $24,544,000 | 8,496 |
| Long-term assets (5+ years) | $9,184,000 | 4,983 |
| Average Assets, year-to-date | $26,054,800 | 8,437 |
| Average Assets, quarterly | $25,909,000 | 8,545 |
| Volatile liabilities | $1,822,000 | 8,826 |
| Insider loans | $203,000 | 6,929 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $481,000 | 8,789 |
| Tier 1 (core) risk-based capital | $4,191,000 | 7,530 |
| Tier 2 risk-based capital | $167,000 | 8,364 |
| Total risk weighted assets | $13,255,000 | 8,788 |
| Total unused commitments | $481,000 | 8,795 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $25,312,000 | 8,687 |
| Cash and due from depository institutions | $667,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $12,227,000 | 6,190 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,554 |
| Net loans & leases | $10,676,000 | 9,016 |
| Loan loss allowance | $251,000 | 7,792 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $279,000 | 8,397 |
| Other real estate owned | $119,000 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $444,000 | 8,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,312,000 | 8,687 |
| Total liabilities | $21,214,000 | 8,745 |
| Total deposits | $21,012,000 | 8,658 |
| Interest-bearing deposits | $18,414,000 | 8,589 |
| Deposits held in domestic offices | $21,012,000 | 8,657 |
| % 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 | $202,000 | 8,283 |
| Total equity capital | $4,098,000 | 7,782 |
| Total bank equity capital | $4,098,000 | 7,782 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $1,500,000 | 6,147 |
| Undivided profits | $2,298,000 | 6,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $295,000 | 6,967 |
| Earning assets | $23,803,000 | 8,625 |
| Long-term assets (5+ years) | $10,497,000 | 4,475 |
| Average Assets, year-to-date | $25,343,800 | 8,571 |
| Average Assets, quarterly | $25,201,000 | 8,666 |
| Volatile liabilities | $1,518,000 | 9,152 |
| Insider loans | $193,000 | 7,184 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $834,000 | 8,517 |
| Tier 1 (core) risk-based capital | $4,097,000 | 7,696 |
| Tier 2 risk-based capital | $175,420 | 8,345 |
| Total risk weighted assets | $13,957,820 | 8,815 |
| Total unused commitments | $834,000 | 8,522 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $25,498,000 | 8,898 |
| Cash and due from depository institutions | $747,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $12,141,000 | 6,488 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,123 |
| Net loans & leases | $11,529,000 | 9,139 |
| Loan loss allowance | $230,000 | 8,108 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $301,000 | 8,590 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $480,000 | 8,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,498,000 | 8,898 |
| Total liabilities | $21,932,000 | 8,922 |
| Total deposits | $21,749,000 | 8,821 |
| Interest-bearing deposits | $19,056,000 | 8,753 |
| Deposits held in domestic offices | $21,749,000 | 8,819 |
| % 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 | $183,000 | 8,295 |
| Total equity capital | $3,566,000 | 8,166 |
| Total bank equity capital | $3,566,000 | 8,166 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $1,500,000 | 6,231 |
| Undivided profits | $1,766,000 | 6,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 481 |
| Income earned, not collected on loans | $298,000 | 6,490 |
| Earning assets | $23,970,000 | 8,809 |
| Long-term assets (5+ years) | $9,997,000 | 4,849 |
| Average Assets, year-to-date | $25,304,800 | 8,788 |
| Average Assets, quarterly | $25,122,000 | 8,889 |
| Volatile liabilities | $1,565,000 | 9,299 |
| Insider loans | $142,000 | 7,629 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $847,000 | 8,749 |
| Tier 1 (core) risk-based capital | $3,992,000 | 7,836 |
| Tier 2 risk-based capital | $183,470 | 8,381 |
| Total risk weighted assets | $14,631,070 | 8,932 |
| Total unused commitments | $847,000 | 8,757 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $25,439,000 | 9,044 |
| Cash and due from depository institutions | $958,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $13,140,000 | 6,237 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 8,029 |
| Net loans & leases | $10,230,000 | 9,433 |
| Loan loss allowance | $198,000 | 8,580 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $349,000 | 8,456 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $462,000 | 8,383 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,439,000 | 9,044 |
| Total liabilities | $21,530,000 | 9,110 |
| Total deposits | $21,292,000 | 9,022 |
| Interest-bearing deposits | $18,658,000 | 8,946 |
| Deposits held in domestic offices | $21,292,000 | 9,021 |
| % 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 | $238,000 | 8,169 |
| Total equity capital | $3,909,000 | 8,003 |
| Total bank equity capital | $3,909,000 | 8,003 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $1,500,000 | 6,191 |
| Undivided profits | $2,109,000 | 6,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 5,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 609 |
| Income earned, not collected on loans | $305,000 | 6,514 |
| Earning assets | $23,670,000 | 8,977 |
| Long-term assets (5+ years) | $8,231,000 | 5,185 |
| Average Assets, year-to-date | $25,006,000 | 8,922 |
| Average Assets, quarterly | $25,037,500 | 9,017 |
| Volatile liabilities | $1,082,000 | 9,731 |
| Insider loans | $148,000 | 7,628 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $402,000 | 9,485 |
| Tier 1 (core) risk-based capital | $3,883,000 | 7,909 |
| Tier 2 risk-based capital | $195,310 | 8,308 |
| Total risk weighted assets | $13,726,410 | 9,133 |
| Total unused commitments | $402,000 | 9,489 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $24,548,000 | 9,397 |
| Cash and due from depository institutions | $792,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,399,000 | 6,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $9,543,000 | 9,944 |
| Loan loss allowance | $183,000 | 9,021 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $371,000 | 8,551 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $443,000 | 8,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,548,000 | 9,397 |
| Total liabilities | $20,817,000 | 9,487 |
| Total deposits | $20,537,000 | 9,412 |
| Interest-bearing deposits | $18,249,000 | 9,296 |
| Deposits held in domestic offices | $20,537,000 | 9,410 |
| % 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 | $280,000 | 8,010 |
| Total equity capital | $3,731,000 | 8,280 |
| Total bank equity capital | $3,731,000 | 8,280 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $1,300,000 | 6,675 |
| Undivided profits | $2,131,000 | 6,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 8,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $281,000 | 7,070 |
| Earning assets | $22,942,000 | 9,318 |
| Long-term assets (5+ years) | $4,490,000 | 6,227 |
| Average Assets, year-to-date | $24,630,600 | 9,262 |
| Average Assets, quarterly | $24,637,500 | 9,342 |
| Volatile liabilities | $953,000 | 10,189 |
| Insider loans | $152,000 | 7,874 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $862,000 | 8,994 |
| Tier 1 (core) risk-based capital | $3,722,000 | 8,191 |
| Tier 2 risk-based capital | $162,580 | 8,965 |
| Total risk weighted assets | $12,985,680 | 9,547 |
| Total unused commitments | $862,000 | 9,006 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $24,362,000 | 9,808 |
| Cash and due from depository institutions | $929,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,523,000 | 6,842 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,261 |
| Net loans & leases | $9,062,000 | 10,411 |
| Loan loss allowance | $167,000 | 9,607 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $202,000 | 9,861 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $546,000 | 8,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,362,000 | 9,808 |
| Total liabilities | $20,838,000 | 9,906 |
| Total deposits | $20,574,000 | 9,827 |
| Interest-bearing deposits | $18,225,000 | 9,688 |
| Deposits held in domestic offices | $20,574,000 | 9,825 |
| % 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 | $264,000 | 8,341 |
| Total equity capital | $3,524,000 | 8,651 |
| Total bank equity capital | $3,524,000 | 8,651 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $1,300,000 | 6,865 |
| Undivided profits | $1,924,000 | 7,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 9,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $293,000 | 7,000 |
| Earning assets | $22,685,000 | 9,732 |
| Long-term assets (5+ years) | $6,243,000 | 5,333 |
| Average Assets, year-to-date | $24,644,800 | 9,632 |
| Average Assets, quarterly | $24,529,500 | 9,739 |
| Volatile liabilities | $1,129,000 | 10,379 |
| Insider loans | $158,000 | 8,142 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $330,000 | 10,130 |
| Tier 1 (core) risk-based capital | $3,572,000 | 8,529 |
| Tier 2 risk-based capital | $154,030 | 9,393 |
| Total risk weighted assets | $12,309,030 | 10,003 |
| Total unused commitments | $330,000 | 10,140 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $24,347,000 | 10,161 |
| Cash and due from depository institutions | $936,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,356,000 | 6,867 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
| Net loans & leases | $7,550,000 | 11,105 |
| Loan loss allowance | $238,000 | 8,929 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $71,000 | 11,367 |
| Other real estate owned | $246,000 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $488,000 | 9,248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,347,000 | 10,161 |
| Total liabilities | $20,887,000 | 10,260 |
| Total deposits | $20,667,000 | 10,179 |
| Interest-bearing deposits | $18,369,000 | 10,046 |
| Deposits held in domestic offices | $20,667,000 | 10,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $220,000 | 9,430 |
| Total equity capital | $3,460,000 | 8,936 |
| Total bank equity capital | $3,460,000 | 8,936 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $1,100,000 | 7,493 |
| Undivided profits | $2,060,000 | 7,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 8,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $255,000 | 7,833 |
| Earning assets | $22,606,000 | 10,091 |
| Long-term assets (5+ years) | $5,175,000 | 5,713 |
| Average Assets, year-to-date | $23,954,000 | 10,070 |
| Average Assets, quarterly | $24,073,500 | 10,144 |
| Volatile liabilities | $1,022,000 | 10,810 |
| Insider loans | $53,000 | 9,837 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $423,000 | 10,187 |
| Tier 1 (core) risk-based capital | $3,455,000 | 8,838 |
| Tier 2 risk-based capital | $150,530 | 9,745 |
| Total risk weighted assets | $11,954,730 | 10,422 |
| Total unused commitments | $423,000 | 10,198 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $24,079,000 | 10,541 |
| Cash and due from depository institutions | $657,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $15,982,000 | 6,839 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
| Net loans & leases | $6,431,000 | 11,846 |
| Loan loss allowance | $188,000 | 10,065 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $61,000 | 12,035 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $548,000 | 9,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,079,000 | 10,541 |
| Total liabilities | $20,898,000 | 10,618 |
| Total deposits | $20,693,000 | 10,538 |
| Interest-bearing deposits | $19,159,000 | 10,250 |
| Deposits held in domestic offices | $20,693,000 | 10,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $205,000 | 8,909 |
| Total equity capital | $3,181,000 | 9,239 |
| Total bank equity capital | $3,181,000 | 9,239 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $1,100,000 | 7,643 |
| Undivided profits | $1,781,000 | 7,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $175,000 | 9,072 |
| Earning assets | $22,813,000 | 10,405 |
| Long-term assets (5+ years) | $4,944,000 | 6,043 |
| Average Assets, year-to-date | $24,105,400 | 10,484 |
| Average Assets, quarterly | $23,871,000 | 10,546 |
| Volatile liabilities | $1,127,000 | 10,887 |
| Insider loans | $21,000 | 10,796 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $410,000 | 10,582 |
| Tier 1 (core) risk-based capital | $3,333,000 | 9,127 |
| Tier 2 risk-based capital | $133,150 | 10,477 |
| Total risk weighted assets | $10,556,250 | 11,103 |
| Total unused commitments | $410,000 | 10,587 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $23,625,000 | 11,076 |
| Cash and due from depository institutions | $824,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $16,029,000 | 7,090 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $5,320,000 | 12,633 |
| Loan loss allowance | $162,000 | 10,944 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $92,000 | 12,309 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $360,000 | 10,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,625,000 | 11,076 |
| Total liabilities | $20,353,000 | 11,201 |
| Total deposits | $20,153,000 | 11,129 |
| Interest-bearing deposits | $18,717,000 | 10,846 |
| Deposits held in domestic offices | $20,153,000 | 11,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $200,000 | 9,284 |
| Total equity capital | $3,272,000 | 9,380 |
| Total bank equity capital | $3,272,000 | 9,380 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $1,100,000 | 7,752 |
| Undivided profits | $1,872,000 | 7,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $102,000 | 10,950 |
| Earning assets | $22,349,000 | 10,919 |
| Long-term assets (5+ years) | $5,313,000 | 6,238 |
| Average Assets, year-to-date | $23,679,200 | 10,976 |
| Average Assets, quarterly | $23,385,000 | 11,061 |
| Volatile liabilities | $1,442,000 | 10,575 |
| Insider loans | $23,000 | 11,193 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $313,000 | 11,123 |
| Tier 1 (core) risk-based capital | $3,272,000 | 9,321 |
| Tier 2 risk-based capital | $117,090 | 11,208 |
| Total risk weighted assets | $9,322,290 | 11,847 |
| Total unused commitments | $313,000 | 11,132 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $23,840,000 | 11,395 |
| Cash and due from depository institutions | $982,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $15,376,000 | 7,240 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
| Net loans & leases | $5,548,000 | 13,041 |
| Loan loss allowance | $95,000 | 12,653 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $105,000 | 12,673 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $329,000 | 11,414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,840,000 | 11,395 |
| Total liabilities | $20,696,000 | 11,528 |
| Total deposits | $20,487,000 | 11,457 |
| Interest-bearing deposits | $18,719,000 | 11,194 |
| Deposits held in domestic offices | $20,487,000 | 11,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $209,000 | 9,828 |
| Total equity capital | $3,144,000 | 9,498 |
| Total bank equity capital | $3,144,000 | 9,498 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $1,100,000 | 7,756 |
| Undivided profits | $1,744,000 | 7,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 7,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $104,000 | 11,444 |
| Earning assets | $22,424,000 | 11,210 |
| Long-term assets (5+ years) | $7,941,000 | 5,004 |
| Average Assets, year-to-date | $23,488,600 | 11,319 |
| Average Assets, quarterly | $23,765,000 | 11,346 |
| Volatile liabilities | $1,197,000 | 11,404 |
| Insider loans | $25,000 | 8,124 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $307,000 | 11,246 |
| Tier 1 (core) risk-based capital | $3,144,000 | 9,432 |
| Tier 2 risk-based capital | $95,000 | 12,083 |
| Total risk weighted assets | $9,741,900 | 12,171 |
| Total unused commitments | $307,000 | 11,266 |
| Derivatives | $0 | 651 |