Home > Produce State Bank > Assets and Liabilities
Produce State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 20 | 3,526 |
| Assets and Liabilities | ||
| Total Assets: | $111,091,000 | 3,735 |
| Cash and due from depository institutions | $7,211,000 | 3,526 |
| Interest-bearing balances | $5,734,000 | 3,302 |
| Securities | $45,532,000 | 2,603 |
| Federal funds sold & reverse repurchase agreements | $3,521,000 | 941 |
| Net loans & leases | $52,227,000 | 3,785 |
| Loan loss allowance | $599,000 | 3,811 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $700,000 | 3,770 |
| Other real estate owned | $0 | 3,526 |
| Goodwill and other intangibles | $989,000 | 1,455 |
| All other assets | $911,000 | 4,180 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $111,091,000 | 3,704 |
| Total liabilities | $99,103,000 | 3,669 |
| Total deposits | $98,700,000 | 3,662 |
| Interest-bearing deposits | $68,390,000 | 3,687 |
| Deposits held in domestic offices | $98,700,000 | 3,662 |
| % insured | 90.61% | 397 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $403,000 | 3,896 |
| Total equity capital | $11,988,000 | 3,637 |
| Total bank equity capital | $11,988,000 | 3,676 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,679 |
| Surplus | $7,950,000 | 2,345 |
| Undivided profits | $3,988,000 | 3,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 2,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $855,000 | 3,224 |
| Earning assets | $107,014,000 | 3,665 |
| Long-term assets (5+ years) | $9,858,000 | 3,954 |
| Average Assets, year-to-date | $112,244,500 | 3,674 |
| Average Assets, quarterly | $112,244,500 | 3,674 |
| Volatile liabilities | $1,881,000 | 4,181 |
| Insider loans | $157,000 | 3,461 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $5,004,000 | 3,766 |
| Tier 1 (core) risk-based capital | $10,923,000 | 3,871 |
| Tier 2 risk-based capital | $599,000 | 2,374 |
| Total risk weighted assets | $50,431,000 | 2,457 |
| Total unused commitments | $5,004,000 | 3,766 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 20 | 3,537 |
| Assets and Liabilities | ||
| Total Assets: | $113,398,000 | 3,707 |
| Cash and due from depository institutions | $8,133,000 | 3,537 |
| Interest-bearing balances | $4,977,000 | 3,288 |
| Securities | $45,680,000 | 2,613 |
| Federal funds sold & reverse repurchase agreements | $1,289,000 | 1,152 |
| Net loans & leases | $55,330,000 | 3,764 |
| Loan loss allowance | $594,000 | 3,827 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $716,000 | 3,772 |
| Other real estate owned | $0 | 3,537 |
| Goodwill and other intangibles | $1,048,000 | 1,435 |
| All other assets | $1,202,000 | 4,103 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $113,398,000 | 3,676 |
| Total liabilities | $101,448,000 | 3,660 |
| Total deposits | $101,140,000 | 3,639 |
| Interest-bearing deposits | $67,161,000 | 3,700 |
| Deposits held in domestic offices | $101,140,000 | 3,639 |
| % insured | 88.33% | 600 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $308,000 | 4,024 |
| Total equity capital | $11,950,000 | 3,622 |
| Total bank equity capital | $11,950,000 | 3,656 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,700 |
| Surplus | $7,950,000 | 2,360 |
| Undivided profits | $3,950,000 | 3,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 2,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,144,000 | 2,941 |
| Earning assets | $107,276,000 | 3,663 |
| Long-term assets (5+ years) | $10,572,000 | 3,949 |
| Average Assets, year-to-date | $112,182,000 | 3,675 |
| Average Assets, quarterly | $111,554,000 | 3,689 |
| Volatile liabilities | $1,202,000 | 4,272 |
| Insider loans | $160,000 | 3,481 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $3,137,000 | 3,950 |
| Tier 1 (core) risk-based capital | $10,928,000 | 3,883 |
| Tier 2 risk-based capital | $594,000 | 2,412 |
| Total risk weighted assets | $54,289,000 | 2,469 |
| Total unused commitments | $3,137,000 | 3,951 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 20 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $109,710,000 | 3,757 |
| Cash and due from depository institutions | $4,872,000 | 3,543 |
| Interest-bearing balances | $3,222,000 | 3,592 |
| Securities | $47,491,000 | 2,579 |
| Federal funds sold & reverse repurchase agreements | $2,004,000 | 1,008 |
| Net loans & leases | $52,435,000 | 3,800 |
| Loan loss allowance | $591,000 | 3,844 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $707,000 | 3,800 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $1,107,000 | 1,409 |
| All other assets | $1,094,000 | 4,162 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $109,710,000 | 3,717 |
| Total liabilities | $97,356,000 | 3,701 |
| Total deposits | $96,903,000 | 3,683 |
| Interest-bearing deposits | $65,413,000 | 3,721 |
| Deposits held in domestic offices | $96,903,000 | 3,683 |
| % insured | 90.00% | 462 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $453,000 | 3,911 |
| Total equity capital | $12,354,000 | 3,651 |
| Total bank equity capital | $12,354,000 | 3,688 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 3,733 |
| Surplus | $7,950,000 | 2,352 |
| Undivided profits | $4,354,000 | 3,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 2,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,036,000 | 3,045 |
| Earning assets | $105,152,000 | 3,689 |
| Long-term assets (5+ years) | $9,790,000 | 4,004 |
| Average Assets, year-to-date | $111,878,000 | 3,685 |
| Average Assets, quarterly | $110,290,000 | 3,713 |
| Volatile liabilities | $1,220,000 | 4,301 |
| Insider loans | $197,000 | 3,424 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,286,000 | 3,959 |
| Tier 1 (core) risk-based capital | $10,941,000 | 3,889 |
| Tier 2 risk-based capital | $591,000 | 2,445 |
| Total risk weighted assets | $51,016,000 | 2,524 |
| Total unused commitments | $3,286,000 | 3,960 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 21 | 3,499 |
| Assets and Liabilities | ||
| Total Assets: | $110,870,000 | 3,755 |
| Cash and due from depository institutions | $5,254,000 | 3,499 |
| Interest-bearing balances | $3,720,000 | 3,452 |
| Securities | $50,777,000 | 2,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $51,835,000 | 3,813 |
| Loan loss allowance | $589,000 | 3,847 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $722,000 | 3,796 |
| Other real estate owned | $69,000 | 3,499 |
| Goodwill and other intangibles | $1,167,000 | 1,401 |
| All other assets | $1,046,000 | 4,188 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $110,870,000 | 3,713 |
| Total liabilities | $98,913,000 | 3,696 |
| Total deposits | $98,296,000 | 3,681 |
| Interest-bearing deposits | $66,137,000 | 3,717 |
| Deposits held in domestic offices | $98,296,000 | 3,681 |
| % insured | 88.83% | 613 |
| Federal funds purchased & repurchase agreements | $200,000 | 1,013 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $417,000 | 3,900 |
| Total equity capital | $11,957,000 | 3,615 |
| Total bank equity capital | $11,957,000 | 3,654 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 3,744 |
| Surplus | $7,950,000 | 2,357 |
| Undivided profits | $3,957,000 | 3,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 2,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $990,000 | 3,088 |
| Earning assets | $106,332,000 | 3,689 |
| Long-term assets (5+ years) | $10,261,000 | 4,009 |
| Average Assets, year-to-date | $112,600,667 | 3,690 |
| Average Assets, quarterly | $111,360,000 | 3,706 |
| Volatile liabilities | $1,413,000 | 4,287 |
| Insider loans | $201,000 | 3,442 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $3,506,000 | 3,958 |
| Tier 1 (core) risk-based capital | $10,873,000 | 3,896 |
| Tier 2 risk-based capital | $589,000 | 2,458 |
| Total risk weighted assets | $50,196,000 | 2,548 |
| Total unused commitments | $3,506,000 | 3,958 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 20 | 3,558 |
| Assets and Liabilities | ||
| Total Assets: | $111,850,000 | 3,754 |
| Cash and due from depository institutions | $6,796,000 | 3,558 |
| Interest-bearing balances | $5,455,000 | 3,257 |
| Securities | $52,353,000 | 2,508 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 1,723 |
| Net loans & leases | $49,632,000 | 3,841 |
| Loan loss allowance | $589,000 | 3,862 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $666,000 | 3,855 |
| Other real estate owned | $69,000 | 3,558 |
| Goodwill and other intangibles | $1,226,000 | 1,385 |
| All other assets | $988,000 | 4,207 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $111,850,000 | 3,713 |
| Total liabilities | $99,800,000 | 3,701 |
| Total deposits | $99,356,000 | 3,691 |
| Interest-bearing deposits | $69,501,000 | 3,685 |
| Deposits held in domestic offices | $99,356,000 | 3,691 |
| % insured | 92.30% | 305 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $444,000 | 3,830 |
| Total equity capital | $12,050,000 | 3,636 |
| Total bank equity capital | $12,050,000 | 3,632 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $50,000 | 3,768 |
| Surplus | $7,950,000 | 2,358 |
| Undivided profits | $4,050,000 | 3,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 2,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $932,000 | 3,093 |
| Earning assets | $107,560,000 | 3,665 |
| Long-term assets (5+ years) | $9,211,000 | 4,079 |
| Average Assets, year-to-date | $113,466,000 | 3,702 |
| Average Assets, quarterly | $113,466,000 | 3,702 |
| Volatile liabilities | $1,206,000 | 4,274 |
| Insider loans | $205,000 | 3,426 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $5,108,000 | 3,830 |
| Tier 1 (core) risk-based capital | $10,848,000 | 3,917 |
| Tier 2 risk-based capital | $589,000 | 2,475 |
| Total risk weighted assets | $47,882,000 | 2,584 |
| Total unused commitments | $5,108,000 | 3,830 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 18 | 3,694 |
| Assets and Liabilities | ||
| Total Assets: | $115,082,000 | 3,749 |
| Cash and due from depository institutions | $7,941,000 | 3,694 |
| Interest-bearing balances | $5,954,000 | 3,000 |
| Securities | $50,731,000 | 2,588 |
| Federal funds sold & reverse repurchase agreements | $1,235,000 | 1,143 |
| Net loans & leases | $52,279,000 | 3,831 |
| Loan loss allowance | $555,000 | 3,909 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $688,000 | 3,851 |
| Other real estate owned | $85,000 | 3,694 |
| Goodwill and other intangibles | $1,286,000 | 1,370 |
| All other assets | $837,000 | 4,293 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $115,082,000 | 3,715 |
| Total liabilities | $102,929,000 | 3,692 |
| Total deposits | $102,595,000 | 3,664 |
| Interest-bearing deposits | $71,366,000 | 3,658 |
| Deposits held in domestic offices | $102,595,000 | 3,664 |
| % insured | 90.60% | 429 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $334,000 | 3,972 |
| Total equity capital | $12,153,000 | 3,648 |
| Total bank equity capital | $12,153,000 | 3,643 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 3,776 |
| Surplus | $7,950,000 | 2,363 |
| Undivided profits | $4,153,000 | 3,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 2,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $781,000 | 3,344 |
| Earning assets | $110,199,000 | 3,660 |
| Long-term assets (5+ years) | $9,873,000 | 4,087 |
| Average Assets, year-to-date | $117,210,800 | 3,679 |
| Average Assets, quarterly | $114,958,000 | 3,702 |
| Volatile liabilities | $1,198,000 | 4,282 |
| Insider loans | $200,000 | 3,460 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $4,542,000 | 3,875 |
| Tier 1 (core) risk-based capital | $10,739,000 | 3,932 |
| Tier 2 risk-based capital | $555,000 | 2,516 |
| Total risk weighted assets | $50,468,000 | 2,585 |
| Total unused commitments | $4,542,000 | 3,875 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 18 | 3,701 |
| Assets and Liabilities | ||
| Total Assets: | $114,834,000 | 3,753 |
| Cash and due from depository institutions | $7,701,000 | 3,701 |
| Interest-bearing balances | $5,958,000 | 2,983 |
| Securities | $51,185,000 | 2,550 |
| Federal funds sold & reverse repurchase agreements | $2,386,000 | 904 |
| Net loans & leases | $50,310,000 | 3,861 |
| Loan loss allowance | $553,000 | 3,911 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $705,000 | 3,851 |
| Other real estate owned | $299,000 | 3,701 |
| Goodwill and other intangibles | $1,345,000 | 1,362 |
| All other assets | $903,000 | 4,297 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $114,834,000 | 3,715 |
| Total liabilities | $102,912,000 | 3,703 |
| Total deposits | $102,411,000 | 3,674 |
| Interest-bearing deposits | $71,604,000 | 3,648 |
| Deposits held in domestic offices | $102,411,000 | 3,673 |
| % insured | 89.27% | 512 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $501,000 | 3,774 |
| Total equity capital | $11,922,000 | 3,550 |
| Total bank equity capital | $11,922,000 | 3,549 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $50,000 | 3,798 |
| Surplus | $7,950,000 | 2,363 |
| Undivided profits | $3,922,000 | 3,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 1,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $841,000 | 3,215 |
| Earning assets | $109,839,000 | 3,668 |
| Long-term assets (5+ years) | $8,782,000 | 4,158 |
| Average Assets, year-to-date | $117,743,000 | 3,677 |
| Average Assets, quarterly | $114,990,500 | 3,711 |
| Volatile liabilities | $1,220,000 | 4,280 |
| Insider loans | $125,000 | 3,572 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $5,998,000 | 3,775 |
| Tier 1 (core) risk-based capital | $10,603,000 | 3,967 |
| Tier 2 risk-based capital | $553,000 | 2,526 |
| Total risk weighted assets | $52,042,000 | 2,577 |
| Total unused commitments | $5,998,000 | 3,775 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 18 | 3,730 |
| Assets and Liabilities | ||
| Total Assets: | $115,147,000 | 3,755 |
| Cash and due from depository institutions | $13,856,000 | 3,730 |
| Interest-bearing balances | $11,951,000 | 2,209 |
| Securities | $47,054,000 | 2,726 |
| Federal funds sold & reverse repurchase agreements | $2,479,000 | 924 |
| Net loans & leases | $48,565,000 | 3,895 |
| Loan loss allowance | $546,000 | 3,935 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $619,000 | 3,930 |
| Other real estate owned | $503,000 | 3,730 |
| Goodwill and other intangibles | $1,404,000 | 1,336 |
| All other assets | $667,000 | 4,403 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $115,147,000 | 3,714 |
| Total liabilities | $103,395,000 | 3,700 |
| Total deposits | $102,976,000 | 3,673 |
| Interest-bearing deposits | $71,070,000 | 3,670 |
| Deposits held in domestic offices | $102,976,000 | 3,673 |
| % insured | 91.21% | 348 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $419,000 | 3,785 |
| Total equity capital | $11,752,000 | 3,627 |
| Total bank equity capital | $11,752,000 | 3,624 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 3,818 |
| Surplus | $7,950,000 | 2,367 |
| Undivided profits | $3,752,000 | 3,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 1,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $570,000 | 3,610 |
| Earning assets | $110,049,000 | 3,674 |
| Long-term assets (5+ years) | $8,764,000 | 4,191 |
| Average Assets, year-to-date | $118,712,667 | 3,689 |
| Average Assets, quarterly | $117,042,000 | 3,705 |
| Volatile liabilities | $719,000 | 4,354 |
| Insider loans | $127,000 | 3,592 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $8,210,000 | 3,603 |
| Tier 1 (core) risk-based capital | $10,378,000 | 3,978 |
| Tier 2 risk-based capital | $546,000 | 2,538 |
| Total risk weighted assets | $47,733,000 | 2,626 |
| Total unused commitments | $8,210,000 | 3,604 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 18 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $118,937,000 | 3,735 |
| Cash and due from depository institutions | $14,322,000 | 3,771 |
| Interest-bearing balances | $12,455,000 | 2,315 |
| Securities | $48,448,000 | 2,772 |
| Federal funds sold & reverse repurchase agreements | $2,433,000 | 1,007 |
| Net loans & leases | $51,046,000 | 3,881 |
| Loan loss allowance | $545,000 | 3,973 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $635,000 | 3,929 |
| Other real estate owned | $0 | 3,771 |
| Goodwill and other intangibles | $1,464,000 | 1,345 |
| All other assets | $589,000 | 4,487 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $118,937,000 | 3,735 |
| Total liabilities | $107,797,000 | 3,713 |
| Total deposits | $107,381,000 | 3,659 |
| Interest-bearing deposits | $75,689,000 | 3,658 |
| Deposits held in domestic offices | $107,381,000 | 3,658 |
| % insured | 90.90% | 358 |
| 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 | $416,000 | 3,727 |
| Total equity capital | $11,140,000 | 3,689 |
| Total bank equity capital | $11,140,000 | 3,688 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,829 |
| Surplus | $7,950,000 | 2,396 |
| Undivided profits | $3,140,000 | 3,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 2,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $533,000 | 3,624 |
| Earning assets | $114,382,000 | 3,681 |
| Long-term assets (5+ years) | $7,900,000 | 4,297 |
| Average Assets, year-to-date | $120,495,500 | 3,718 |
| Average Assets, quarterly | $120,495,500 | 3,718 |
| Volatile liabilities | $720,000 | 4,371 |
| Insider loans | $128,000 | 3,594 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $6,676,000 | 3,789 |
| Tier 1 (core) risk-based capital | $9,705,000 | 4,080 |
| Tier 2 risk-based capital | $545,000 | 2,581 |
| Total risk weighted assets | $49,649,000 | 2,660 |
| Total unused commitments | $6,676,000 | 3,789 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 18 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $122,054,000 | 3,725 |
| Cash and due from depository institutions | $6,139,000 | 3,799 |
| Interest-bearing balances | $3,952,000 | 3,386 |
| Securities | $53,708,000 | 2,668 |
| Federal funds sold & reverse repurchase agreements | $4,752,000 | 674 |
| Net loans & leases | $54,454,000 | 3,856 |
| Loan loss allowance | $523,000 | 4,008 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $639,000 | 3,945 |
| Other real estate owned | $0 | 3,799 |
| Goodwill and other intangibles | $1,523,000 | 1,340 |
| All other assets | $839,000 | 4,412 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $122,054,000 | 3,725 |
| Total liabilities | $111,656,000 | 3,692 |
| Total deposits | $111,314,000 | 3,639 |
| Interest-bearing deposits | $76,909,000 | 3,655 |
| Deposits held in domestic offices | $111,314,000 | 3,638 |
| % insured | 89.79% | 419 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $342,000 | 3,729 |
| Total equity capital | $10,398,000 | 3,733 |
| Total bank equity capital | $10,398,000 | 3,733 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,855 |
| Surplus | $7,950,000 | 2,403 |
| Undivided profits | $2,398,000 | 3,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 2,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $780,000 | 3,215 |
| Earning assets | $116,866,000 | 3,666 |
| Long-term assets (5+ years) | $9,485,000 | 4,274 |
| Average Assets, year-to-date | $126,127,000 | 3,673 |
| Average Assets, quarterly | $124,315,000 | 3,696 |
| Volatile liabilities | $719,000 | 4,403 |
| Insider loans | $130,000 | 3,623 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $6,159,000 | 3,832 |
| Tier 1 (core) risk-based capital | $8,947,000 | 4,178 |
| Tier 2 risk-based capital | $523,000 | 2,622 |
| Total risk weighted assets | $53,176,000 | 2,665 |
| Total unused commitments | $6,159,000 | 3,832 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 17 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $126,576,000 | 3,692 |
| Cash and due from depository institutions | $15,804,000 | 3,880 |
| Interest-bearing balances | $13,695,000 | 2,302 |
| Securities | $53,849,000 | 2,667 |
| Federal funds sold & reverse repurchase agreements | $3,749,000 | 859 |
| Net loans & leases | $50,220,000 | 3,933 |
| Loan loss allowance | $576,000 | 3,969 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $656,000 | 3,932 |
| Other real estate owned | $0 | 3,880 |
| Goodwill and other intangibles | $1,583,000 | 1,334 |
| All other assets | $715,000 | 4,490 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $126,576,000 | 3,692 |
| Total liabilities | $116,628,000 | 3,664 |
| Total deposits | $116,005,000 | 3,619 |
| Interest-bearing deposits | $79,932,000 | 3,640 |
| Deposits held in domestic offices | $116,005,000 | 3,618 |
| % insured | 86.56% | 693 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $623,000 | 3,321 |
| Total equity capital | $9,948,000 | 3,743 |
| Total bank equity capital | $9,948,000 | 3,743 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,892 |
| Surplus | $7,950,000 | 2,407 |
| Undivided profits | $1,948,000 | 3,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 2,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $656,000 | 3,361 |
| Earning assets | $121,513,000 | 3,626 |
| Long-term assets (5+ years) | $9,661,000 | 4,307 |
| Average Assets, year-to-date | $127,145,250 | 3,689 |
| Average Assets, quarterly | $128,437,500 | 3,671 |
| Volatile liabilities | $747,000 | 4,411 |
| Insider loans | $132,000 | 3,667 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $7,685,000 | 3,749 |
| Tier 1 (core) risk-based capital | $8,449,000 | 4,247 |
| Tier 2 risk-based capital | $576,000 | 2,620 |
| Total risk weighted assets | $49,425,000 | 2,741 |
| Total unused commitments | $7,685,000 | 3,749 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 16 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $130,299,000 | 3,696 |
| Cash and due from depository institutions | $20,588,000 | 3,982 |
| Interest-bearing balances | $18,197,000 | 2,247 |
| Securities | $48,988,000 | 2,824 |
| Federal funds sold & reverse repurchase agreements | $7,409,000 | 672 |
| Net loans & leases | $50,400,000 | 3,951 |
| Loan loss allowance | $578,000 | 4,028 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $672,000 | 3,973 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $1,642,000 | 1,322 |
| All other assets | $600,000 | 4,544 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $130,299,000 | 3,696 |
| Total liabilities | $120,857,000 | 3,664 |
| Total deposits | $120,304,000 | 3,639 |
| Interest-bearing deposits | $83,862,000 | 3,646 |
| Deposits held in domestic offices | $120,304,000 | 3,639 |
| % insured | 86.45% | 714 |
| 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 | $553,000 | 3,293 |
| Total equity capital | $9,442,000 | 3,915 |
| Total bank equity capital | $9,442,000 | 3,915 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,904 |
| Surplus | $7,950,000 | 2,398 |
| Undivided profits | $1,442,000 | 4,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $804,000 | 2,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $542,000 | 3,555 |
| Earning assets | $124,994,000 | 3,660 |
| Long-term assets (5+ years) | $10,110,000 | 4,375 |
| Average Assets, year-to-date | $127,335,000 | 3,722 |
| Average Assets, quarterly | $130,235,500 | 3,704 |
| Volatile liabilities | $745,000 | 4,460 |
| Insider loans | $134,000 | 3,733 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $8,641,000 | 3,716 |
| Tier 1 (core) risk-based capital | $7,843,000 | 4,300 |
| Tier 2 risk-based capital | $578,000 | 2,621 |
| Total risk weighted assets | $50,374,000 | 2,734 |
| Total unused commitments | $8,641,000 | 3,716 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 17 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $130,172,000 | 3,724 |
| Cash and due from depository institutions | $58,899,000 | 3,933 |
| Interest-bearing balances | $56,904,000 | 1,451 |
| Securities | $6,403,000 | 4,342 |
| Federal funds sold & reverse repurchase agreements | $12,373,000 | 553 |
| Net loans & leases | $49,491,000 | 3,965 |
| Loan loss allowance | $596,000 | 4,022 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $690,000 | 3,979 |
| Other real estate owned | $0 | 3,933 |
| Goodwill and other intangibles | $1,702,000 | 1,305 |
| All other assets | $614,000 | 4,514 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $130,172,000 | 3,724 |
| Total liabilities | $120,935,000 | 3,674 |
| Total deposits | $120,421,000 | 3,642 |
| Interest-bearing deposits | $86,429,000 | 3,634 |
| Deposits held in domestic offices | $120,421,000 | 3,642 |
| % insured | 87.99% | 597 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $514,000 | 3,335 |
| Total equity capital | $9,237,000 | 4,074 |
| Total bank equity capital | $9,237,000 | 4,074 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $50,000 | 3,923 |
| Surplus | $7,950,000 | 2,387 |
| Undivided profits | $1,237,000 | 4,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 3,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $534,000 | 3,471 |
| Earning assets | $125,171,000 | 3,672 |
| Long-term assets (5+ years) | $10,845,000 | 4,368 |
| Average Assets, year-to-date | $125,853,000 | 3,761 |
| Average Assets, quarterly | $125,853,000 | 3,761 |
| Volatile liabilities | $413,000 | 4,576 |
| Insider loans | $147,000 | 3,716 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $8,768,000 | 3,725 |
| Tier 1 (core) risk-based capital | $7,535,000 | 4,335 |
| Tier 2 risk-based capital | $596,000 | 2,598 |
| Total risk weighted assets | $50,474,000 | 2,714 |
| Total unused commitments | $8,768,000 | 3,725 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 19 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $121,534,000 | 3,821 |
| Cash and due from depository institutions | $47,890,000 | 3,854 |
| Interest-bearing balances | $46,129,000 | 1,768 |
| Securities | $7,891,000 | 4,244 |
| Federal funds sold & reverse repurchase agreements | $10,209,000 | 624 |
| Net loans & leases | $52,363,000 | 3,952 |
| Loan loss allowance | $630,000 | 3,995 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $710,000 | 3,967 |
| Other real estate owned | $0 | 3,854 |
| Goodwill and other intangibles | $1,761,000 | 1,299 |
| All other assets | $710,000 | 4,458 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $121,534,000 | 3,821 |
| Total liabilities | $111,846,000 | 3,770 |
| Total deposits | $111,540,000 | 3,732 |
| Interest-bearing deposits | $78,870,000 | 3,742 |
| Deposits held in domestic offices | $111,540,000 | 3,732 |
| % insured | 89.80% | 461 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $306,000 | 3,824 |
| Total equity capital | $9,688,000 | 4,184 |
| Total bank equity capital | $9,688,000 | 4,184 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $50,000 | 3,960 |
| Surplus | $7,950,000 | 2,391 |
| Undivided profits | $1,688,000 | 4,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 2,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $630,000 | 3,325 |
| Earning assets | $116,592,000 | 3,780 |
| Long-term assets (5+ years) | $11,569,000 | 4,395 |
| Average Assets, year-to-date | $118,768,200 | 3,816 |
| Average Assets, quarterly | $122,239,500 | 3,807 |
| Volatile liabilities | $952,000 | 4,459 |
| Insider loans | $174,000 | 3,703 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $8,332,000 | 3,729 |
| Tier 1 (core) risk-based capital | $7,927,000 | 4,336 |
| Tier 2 risk-based capital | $630,000 | 2,570 |
| Total risk weighted assets | $53,971,000 | 2,672 |
| Total unused commitments | $8,332,000 | 3,729 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 19 | 3,904 |
| Assets and Liabilities | ||
| Total Assets: | $122,945,000 | 3,838 |
| Cash and due from depository institutions | $49,218,000 | 3,904 |
| Interest-bearing balances | $47,354,000 | 1,809 |
| Securities | $7,983,000 | 4,257 |
| Federal funds sold & reverse repurchase agreements | $9,367,000 | 677 |
| Net loans & leases | $53,067,000 | 3,986 |
| Loan loss allowance | $628,000 | 4,059 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $726,000 | 3,995 |
| Other real estate owned | $0 | 3,904 |
| Goodwill and other intangibles | $1,820,000 | 1,279 |
| All other assets | $764,000 | 4,485 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $122,945,000 | 3,838 |
| Total liabilities | $113,250,000 | 3,774 |
| Total deposits | $112,834,000 | 3,732 |
| Interest-bearing deposits | $78,780,000 | 3,764 |
| Deposits held in domestic offices | $112,834,000 | 3,732 |
| % insured | 88.92% | 591 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $416,000 | 3,855 |
| Total equity capital | $9,695,000 | 4,255 |
| Total bank equity capital | $9,695,000 | 4,255 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $50,000 | 4,033 |
| Surplus | $7,950,000 | 2,408 |
| Undivided profits | $1,695,000 | 4,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 3,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $705,000 | 3,249 |
| Earning assets | $117,771,000 | 3,788 |
| Long-term assets (5+ years) | $12,062,000 | 4,420 |
| Average Assets, year-to-date | $118,076,750 | 3,867 |
| Average Assets, quarterly | $121,825,500 | 3,847 |
| Volatile liabilities | $983,000 | 4,531 |
| Insider loans | $177,000 | 3,762 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $8,145,000 | 3,758 |
| Tier 1 (core) risk-based capital | $7,875,000 | 4,400 |
| Tier 2 risk-based capital | $628,000 | 2,578 |
| Total risk weighted assets | $55,016,000 | 2,667 |
| Total unused commitments | $8,145,000 | 3,758 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 19 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $120,706,000 | 3,877 |
| Cash and due from depository institutions | $43,078,000 | 3,930 |
| Interest-bearing balances | $41,073,000 | 1,935 |
| Securities | $8,285,000 | 4,249 |
| Federal funds sold & reverse repurchase agreements | $12,506,000 | 556 |
| Net loans & leases | $53,575,000 | 4,015 |
| Loan loss allowance | $626,000 | 4,068 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $734,000 | 4,014 |
| Other real estate owned | $0 | 3,930 |
| Goodwill and other intangibles | $1,880,000 | 1,266 |
| All other assets | $648,000 | 4,591 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $120,706,000 | 3,877 |
| Total liabilities | $110,751,000 | 3,813 |
| Total deposits | $110,329,000 | 3,772 |
| Interest-bearing deposits | $78,148,000 | 3,778 |
| Deposits held in domestic offices | $110,329,000 | 3,772 |
| % insured | 90.14% | 498 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $422,000 | 3,861 |
| Total equity capital | $9,955,000 | 4,225 |
| Total bank equity capital | $9,955,000 | 4,225 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $50,000 | 4,066 |
| Surplus | $7,950,000 | 2,397 |
| Undivided profits | $1,955,000 | 4,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 3,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $590,000 | 3,494 |
| Earning assets | $115,439,000 | 3,833 |
| Long-term assets (5+ years) | $13,942,000 | 4,366 |
| Average Assets, year-to-date | $116,454,000 | 3,901 |
| Average Assets, quarterly | $120,037,500 | 3,881 |
| Volatile liabilities | $981,000 | 4,559 |
| Insider loans | $179,000 | 3,806 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $8,498,000 | 3,758 |
| Tier 1 (core) risk-based capital | $8,075,000 | 4,391 |
| Tier 2 risk-based capital | $626,000 | 2,545 |
| Total risk weighted assets | $54,772,000 | 2,637 |
| Total unused commitments | $8,498,000 | 3,758 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 19 | 3,944 |
| Assets and Liabilities | ||
| Total Assets: | $119,369,000 | 3,893 |
| Cash and due from depository institutions | $46,797,000 | 3,944 |
| Interest-bearing balances | $45,017,000 | 1,876 |
| Securities | $4,852,000 | 4,404 |
| Federal funds sold & reverse repurchase agreements | $10,840,000 | 730 |
| Net loans & leases | $53,494,000 | 4,022 |
| Loan loss allowance | $621,000 | 4,083 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $753,000 | 4,026 |
| Other real estate owned | $0 | 3,944 |
| Goodwill and other intangibles | $1,939,000 | 1,243 |
| All other assets | $694,000 | 4,567 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $119,369,000 | 3,893 |
| Total liabilities | $109,713,000 | 3,848 |
| Total deposits | $109,366,000 | 3,800 |
| Interest-bearing deposits | $78,745,000 | 3,784 |
| Deposits held in domestic offices | $109,366,000 | 3,800 |
| % insured | 91.29% | 442 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $347,000 | 3,990 |
| Total equity capital | $9,656,000 | 4,244 |
| Total bank equity capital | $9,656,000 | 4,244 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,090 |
| Surplus | $7,950,000 | 2,384 |
| Undivided profits | $1,656,000 | 4,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 3,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $636,000 | 3,382 |
| Earning assets | $114,203,000 | 3,843 |
| Long-term assets (5+ years) | $8,587,000 | 4,562 |
| Average Assets, year-to-date | $114,328,000 | 3,928 |
| Average Assets, quarterly | $114,328,000 | 3,928 |
| Volatile liabilities | $711,000 | 4,658 |
| Insider loans | $181,000 | 3,841 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $9,976,000 | 3,623 |
| Tier 1 (core) risk-based capital | $7,717,000 | 4,441 |
| Tier 2 risk-based capital | $621,000 | 2,528 |
| Total risk weighted assets | $56,725,000 | 2,593 |
| Total unused commitments | $9,976,000 | 3,623 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 19 | 3,963 |
| Assets and Liabilities | ||
| Total Assets: | $109,287,000 | 3,968 |
| Cash and due from depository institutions | $28,606,000 | 3,963 |
| Interest-bearing balances | $26,828,000 | 2,333 |
| Securities | $8,382,000 | 4,157 |
| Federal funds sold & reverse repurchase agreements | $11,916,000 | 609 |
| Net loans & leases | $56,788,000 | 3,968 |
| Loan loss allowance | $617,000 | 4,096 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $777,000 | 4,027 |
| Other real estate owned | $0 | 3,963 |
| Goodwill and other intangibles | $1,999,000 | 1,226 |
| All other assets | $819,000 | 4,526 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $109,287,000 | 3,968 |
| Total liabilities | $99,516,000 | 3,914 |
| Total deposits | $99,328,000 | 3,859 |
| Interest-bearing deposits | $71,412,000 | 3,872 |
| Deposits held in domestic offices | $99,328,000 | 3,859 |
| % insured | 92.44% | 366 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $188,000 | 4,374 |
| Total equity capital | $9,771,000 | 4,261 |
| Total bank equity capital | $9,771,000 | 4,261 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,105 |
| Surplus | $7,950,000 | 2,369 |
| Undivided profits | $1,771,000 | 4,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 3,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $760,000 | 3,245 |
| Earning assets | $103,914,000 | 3,928 |
| Long-term assets (5+ years) | $8,731,000 | 4,525 |
| Average Assets, year-to-date | $95,908,000 | 4,045 |
| Average Assets, quarterly | $108,420,000 | 3,954 |
| Volatile liabilities | $709,000 | 4,689 |
| Insider loans | $191,000 | 3,843 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $6,188,000 | 3,975 |
| Tier 1 (core) risk-based capital | $7,772,000 | 4,435 |
| Tier 2 risk-based capital | $617,000 | 2,540 |
| Total risk weighted assets | $61,140,000 | 2,549 |
| Total unused commitments | $6,188,000 | 3,975 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 19 | 3,985 |
| Assets and Liabilities | ||
| Total Assets: | $107,553,000 | 3,962 |
| Cash and due from depository institutions | $30,119,000 | 3,985 |
| Interest-bearing balances | $28,455,000 | 2,050 |
| Securities | $8,234,000 | 4,138 |
| Federal funds sold & reverse repurchase agreements | $8,782,000 | 635 |
| Net loans & leases | $56,641,000 | 4,016 |
| Loan loss allowance | $601,000 | 4,127 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $801,000 | 4,024 |
| Other real estate owned | $0 | 3,985 |
| Goodwill and other intangibles | $2,058,000 | 1,199 |
| All other assets | $918,000 | 4,510 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $107,553,000 | 3,962 |
| Total liabilities | $98,102,000 | 3,912 |
| Total deposits | $97,582,000 | 3,850 |
| Interest-bearing deposits | $70,658,000 | 3,868 |
| Deposits held in domestic offices | $97,582,000 | 3,850 |
| % insured | 92.56% | 410 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $520,000 | 3,787 |
| Total equity capital | $9,451,000 | 4,311 |
| Total bank equity capital | $9,451,000 | 4,311 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,133 |
| Surplus | $7,950,000 | 2,364 |
| Undivided profits | $1,451,000 | 4,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $871,000 | 2,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $859,000 | 3,156 |
| Earning assets | $102,112,000 | 3,930 |
| Long-term assets (5+ years) | $9,019,000 | 4,499 |
| Average Assets, year-to-date | $92,563,250 | 4,086 |
| Average Assets, quarterly | $106,392,500 | 3,964 |
| Volatile liabilities | $706,000 | 4,744 |
| Insider loans | $193,000 | 3,903 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $5,210,000 | 4,085 |
| Tier 1 (core) risk-based capital | $7,393,000 | 4,494 |
| Tier 2 risk-based capital | $601,000 | 2,570 |
| Total risk weighted assets | $62,916,000 | 2,556 |
| Total unused commitments | $5,210,000 | 4,085 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 19 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $105,396,000 | 3,994 |
| Cash and due from depository institutions | $26,706,000 | 3,996 |
| Interest-bearing balances | $24,683,000 | 2,259 |
| Securities | $9,027,000 | 4,077 |
| Federal funds sold & reverse repurchase agreements | $9,680,000 | 675 |
| Net loans & leases | $56,156,000 | 4,045 |
| Loan loss allowance | $441,000 | 4,388 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $810,000 | 4,035 |
| Other real estate owned | $0 | 3,996 |
| Goodwill and other intangibles | $2,155,000 | 1,176 |
| All other assets | $862,000 | 4,542 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $105,396,000 | 3,994 |
| Total liabilities | $95,145,000 | 3,951 |
| Total deposits | $94,624,000 | 3,892 |
| Interest-bearing deposits | $69,358,000 | 3,890 |
| Deposits held in domestic offices | $94,624,000 | 3,892 |
| % insured | 93.85% | 324 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $521,000 | 3,767 |
| Total equity capital | $10,251,000 | 4,233 |
| Total bank equity capital | $10,251,000 | 4,233 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,163 |
| Surplus | $7,950,000 | 2,369 |
| Undivided profits | $2,251,000 | 4,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 2,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $805,000 | 3,223 |
| Earning assets | $99,546,000 | 3,960 |
| Long-term assets (5+ years) | $8,070,000 | 4,556 |
| Average Assets, year-to-date | $87,621,333 | 4,156 |
| Average Assets, quarterly | $101,296,000 | 3,996 |
| Volatile liabilities | $704,000 | 4,779 |
| Insider loans | $195,000 | 3,922 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,526,000 | 3,915 |
| Tier 1 (core) risk-based capital | $8,096,000 | 4,423 |
| Tier 2 risk-based capital | $441,000 | 2,791 |
| Total risk weighted assets | $67,000,000 | 2,572 |
| Total unused commitments | $6,526,000 | 3,915 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 19 | 4,035 |
| Assets and Liabilities | ||
| Total Assets: | $95,165,000 | 4,066 |
| Cash and due from depository institutions | $22,679,000 | 4,035 |
| Interest-bearing balances | $20,661,000 | 1,958 |
| Securities | $10,839,000 | 3,950 |
| Federal funds sold & reverse repurchase agreements | $6,366,000 | 855 |
| Net loans & leases | $53,685,000 | 4,055 |
| Loan loss allowance | $595,000 | 4,147 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $852,000 | 4,038 |
| Other real estate owned | $1,000 | 4,035 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $743,000 | 4,650 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $95,165,000 | 4,066 |
| Total liabilities | $87,478,000 | 3,984 |
| Total deposits | $86,766,000 | 3,933 |
| Interest-bearing deposits | $64,930,000 | 3,963 |
| Deposits held in domestic offices | $86,766,000 | 3,933 |
| % insured | 94.02% | 350 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $712,000 | 3,238 |
| Total equity capital | $7,687,000 | 4,529 |
| Total bank equity capital | $7,687,000 | 4,529 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,195 |
| Surplus | $6,400,000 | 2,662 |
| Undivided profits | $1,237,000 | 4,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 3,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $620,000 | 3,434 |
| Earning assets | $91,551,000 | 4,009 |
| Long-term assets (5+ years) | $7,733,000 | 4,580 |
| Average Assets, year-to-date | $77,718,500 | 4,297 |
| Average Assets, quarterly | $77,718,500 | 4,297 |
| Volatile liabilities | $701,000 | 4,794 |
| Insider loans | $198,000 | 3,953 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $7,460,000 | 3,803 |
| Tier 1 (core) risk-based capital | $7,687,000 | 4,501 |
| Tier 2 risk-based capital | $595,000 | 2,741 |
| Total risk weighted assets | $56,574,000 | 2,793 |
| Total unused commitments | $7,460,000 | 3,803 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 12 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $60,272,000 | 4,611 |
| Cash and due from depository institutions | $11,141,000 | 4,613 |
| Interest-bearing balances | $9,644,000 | 2,863 |
| Securities | $5,257,000 | 4,473 |
| Federal funds sold & reverse repurchase agreements | $1,820,000 | 1,484 |
| Net loans & leases | $41,077,000 | 4,382 |
| Loan loss allowance | $438,000 | 4,450 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $536,000 | 4,390 |
| Other real estate owned | $5,000 | 4,613 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $436,000 | 4,965 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $60,272,000 | 4,611 |
| Total liabilities | $53,620,000 | 4,567 |
| Total deposits | $53,426,000 | 4,531 |
| Interest-bearing deposits | $39,100,000 | 4,557 |
| Deposits held in domestic offices | $53,426,000 | 4,531 |
| % insured | 94.17% | 348 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $194,000 | 4,467 |
| Total equity capital | $6,652,000 | 4,697 |
| Total bank equity capital | $6,652,000 | 4,697 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,251 |
| Surplus | $4,450,000 | 3,094 |
| Undivided profits | $2,152,000 | 4,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 4,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $431,000 | 4,091 |
| Earning assets | $57,798,000 | 4,572 |
| Long-term assets (5+ years) | $5,343,000 | 4,748 |
| Average Assets, year-to-date | $60,647,200 | 4,588 |
| Average Assets, quarterly | $59,904,500 | 4,611 |
| Volatile liabilities | $697,000 | 4,858 |
| Insider loans | $208,000 | 3,988 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $3,952,000 | 4,311 |
| Tier 1 (core) risk-based capital | $6,652,000 | 4,674 |
| Tier 2 risk-based capital | $438,000 | 4,366 |
| Total risk weighted assets | $43,519,000 | 4,401 |
| Total unused commitments | $3,952,000 | 4,311 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 12 | 4,679 |
| Assets and Liabilities | ||
| Total Assets: | $59,537,000 | 4,675 |
| Cash and due from depository institutions | $11,353,000 | 4,679 |
| Interest-bearing balances | $9,644,000 | 2,833 |
| Securities | $5,251,000 | 4,540 |
| Federal funds sold & reverse repurchase agreements | $3,729,000 | 1,029 |
| Net loans & leases | $38,171,000 | 4,506 |
| Loan loss allowance | $438,000 | 4,503 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $546,000 | 4,430 |
| Other real estate owned | $7,000 | 4,679 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $480,000 | 5,011 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $59,538,000 | 4,675 |
| Total liabilities | $53,104,000 | 4,622 |
| Total deposits | $52,798,000 | 4,584 |
| Interest-bearing deposits | $38,739,000 | 4,621 |
| Deposits held in domestic offices | $52,798,000 | 4,584 |
| % insured | 92.91% | 495 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $306,000 | 4,351 |
| Total equity capital | $6,434,000 | 4,788 |
| Total bank equity capital | $6,434,000 | 4,788 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,320 |
| Surplus | $4,450,000 | 3,132 |
| Undivided profits | $1,934,000 | 4,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 3,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $475,000 | 4,063 |
| Earning assets | $56,795,000 | 4,636 |
| Long-term assets (5+ years) | $5,482,000 | 4,799 |
| Average Assets, year-to-date | $60,741,000 | 4,646 |
| Average Assets, quarterly | $59,084,500 | 4,677 |
| Volatile liabilities | $725,000 | 4,933 |
| Insider loans | $210,000 | 4,069 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $3,585,000 | 4,445 |
| Tier 1 (core) risk-based capital | $6,434,000 | 4,764 |
| Tier 2 risk-based capital | $438,000 | 4,417 |
| Total risk weighted assets | $41,183,000 | 4,518 |
| Total unused commitments | $3,585,000 | 4,445 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 11 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $58,632,000 | 4,718 |
| Cash and due from depository institutions | $13,807,000 | 4,785 |
| Interest-bearing balances | $12,478,000 | 2,350 |
| Securities | $5,246,000 | 4,597 |
| Federal funds sold & reverse repurchase agreements | $643,000 | 1,795 |
| Net loans & leases | $37,911,000 | 4,542 |
| Loan loss allowance | $427,000 | 4,555 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $563,000 | 4,447 |
| Other real estate owned | $10,000 | 4,785 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $452,000 | 5,081 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $58,632,000 | 4,718 |
| Total liabilities | $51,790,000 | 4,675 |
| Total deposits | $51,469,000 | 4,644 |
| Interest-bearing deposits | $38,559,000 | 4,648 |
| Deposits held in domestic offices | $51,469,000 | 4,644 |
| % insured | 93.02% | 514 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $321,000 | 4,217 |
| Total equity capital | $6,842,000 | 4,768 |
| Total bank equity capital | $6,842,000 | 4,768 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $50,000 | 4,359 |
| Surplus | $4,450,000 | 3,152 |
| Undivided profits | $2,342,000 | 4,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $777,000 | 2,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $447,000 | 4,167 |
| Earning assets | $56,278,000 | 4,683 |
| Long-term assets (5+ years) | $4,942,000 | 4,878 |
| Average Assets, year-to-date | $61,142,330 | 4,672 |
| Average Assets, quarterly | $59,776,500 | 4,702 |
| Volatile liabilities | $721,000 | 4,968 |
| Insider loans | $220,000 | 4,086 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,904,000 | 4,426 |
| Tier 1 (core) risk-based capital | $6,842,000 | 4,745 |
| Tier 2 risk-based capital | $427,000 | 4,471 |
| Total risk weighted assets | $42,213,000 | 4,530 |
| Total unused commitments | $3,904,000 | 4,426 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 11 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $60,921,000 | 4,729 |
| Cash and due from depository institutions | $14,029,000 | 4,825 |
| Interest-bearing balances | $12,727,000 | 2,421 |
| Securities | $6,240,000 | 4,575 |
| Federal funds sold & reverse repurchase agreements | $3,875,000 | 994 |
| Net loans & leases | $35,761,000 | 4,632 |
| Loan loss allowance | $426,000 | 4,597 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $585,000 | 4,458 |
| Other real estate owned | $10,000 | 4,825 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $421,000 | 5,147 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $60,921,000 | 4,729 |
| Total liabilities | $54,358,000 | 4,692 |
| Total deposits | $54,072,000 | 4,659 |
| Interest-bearing deposits | $40,486,000 | 4,664 |
| Deposits held in domestic offices | $54,072,000 | 4,659 |
| % insured | 85.37% | 1,893 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $286,000 | 4,233 |
| Total equity capital | $6,563,000 | 4,824 |
| Total bank equity capital | $6,563,000 | 4,824 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $50,000 | 4,406 |
| Surplus | $4,450,000 | 3,175 |
| Undivided profits | $2,063,000 | 4,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 3,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $416,000 | 4,280 |
| Earning assets | $58,603,000 | 4,689 |
| Long-term assets (5+ years) | $5,001,000 | 4,921 |
| Average Assets, year-to-date | $62,397,500 | 4,695 |
| Average Assets, quarterly | $62,397,500 | 4,695 |
| Volatile liabilities | $1,051,000 | 4,892 |
| Insider loans | $224,000 | 4,106 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,402,000 | 4,251 |
| Tier 1 (core) risk-based capital | $6,563,000 | 4,815 |
| Tier 2 risk-based capital | $426,000 | 4,513 |
| Total risk weighted assets | $40,484,000 | 4,606 |
| Total unused commitments | $5,402,000 | 4,251 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 11 | 4,870 |
| Assets and Liabilities | ||
| Total Assets: | $63,874,000 | 4,708 |
| Cash and due from depository institutions | $17,415,000 | 4,870 |
| Interest-bearing balances | $15,727,000 | 1,827 |
| Securities | $6,430,000 | 4,602 |
| Federal funds sold & reverse repurchase agreements | $811,000 | 1,591 |
| Net loans & leases | $38,155,000 | 4,616 |
| Loan loss allowance | $426,000 | 4,627 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $601,000 | 4,470 |
| Other real estate owned | $11,000 | 4,870 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $451,000 | 5,170 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $63,874,000 | 4,708 |
| Total liabilities | $57,603,000 | 4,664 |
| Total deposits | $57,376,000 | 4,621 |
| Interest-bearing deposits | $42,461,000 | 4,642 |
| Deposits held in domestic offices | $57,376,000 | 4,621 |
| % insured | 93.48% | 469 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $227,000 | 4,378 |
| Total equity capital | $6,271,000 | 4,870 |
| Total bank equity capital | $6,271,000 | 4,870 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $50,000 | 4,444 |
| Surplus | $4,450,000 | 3,194 |
| Undivided profits | $1,771,000 | 4,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $446,000 | 4,188 |
| Earning assets | $61,123,000 | 4,662 |
| Long-term assets (5+ years) | $5,347,000 | 4,935 |
| Average Assets, year-to-date | $65,348,000 | 4,672 |
| Average Assets, quarterly | $63,781,000 | 4,698 |
| Volatile liabilities | $590,000 | 5,087 |
| Insider loans | $182,000 | 4,264 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,386,000 | 4,580 |
| Tier 1 (core) risk-based capital | $6,271,000 | 4,884 |
| Tier 2 risk-based capital | $426,000 | 4,546 |
| Total risk weighted assets | $42,898,000 | 4,570 |
| Total unused commitments | $3,386,000 | 4,580 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 11 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $63,688,000 | 4,742 |
| Cash and due from depository institutions | $18,142,000 | 4,921 |
| Interest-bearing balances | $16,957,000 | 1,701 |
| Securities | $6,544,000 | 4,635 |
| Federal funds sold & reverse repurchase agreements | $1,612,000 | 1,143 |
| Net loans & leases | $36,183,000 | 4,712 |
| Loan loss allowance | $409,000 | 4,719 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $736,000 | 4,351 |
| Other real estate owned | $11,000 | 4,921 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $460,000 | 5,249 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $63,689,000 | 4,742 |
| Total liabilities | $57,626,000 | 4,687 |
| Total deposits | $57,286,000 | 4,636 |
| Interest-bearing deposits | $43,381,000 | 4,651 |
| Deposits held in domestic offices | $57,286,000 | 4,636 |
| % insured | 93.19% | 523 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $340,000 | 4,221 |
| Total equity capital | $6,063,000 | 4,948 |
| Total bank equity capital | $6,063,000 | 4,948 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,507 |
| Surplus | $4,450,000 | 3,218 |
| Undivided profits | $1,563,000 | 4,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $455,000 | 4,262 |
| Earning assets | $61,296,000 | 4,692 |
| Long-term assets (5+ years) | $5,355,000 | 5,009 |
| Average Assets, year-to-date | $65,716,500 | 4,706 |
| Average Assets, quarterly | $64,100,500 | 4,736 |
| Volatile liabilities | $587,000 | 5,159 |
| Insider loans | $204,000 | 4,255 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,207,000 | 4,647 |
| Tier 1 (core) risk-based capital | $6,063,000 | 4,965 |
| Tier 2 risk-based capital | $409,000 | 4,634 |
| Total risk weighted assets | $41,402,000 | 4,656 |
| Total unused commitments | $3,207,000 | 4,647 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 11 | 4,989 |
| Assets and Liabilities | ||
| Total Assets: | $64,513,000 | 4,782 |
| Cash and due from depository institutions | $22,673,000 | 4,989 |
| Interest-bearing balances | $21,453,000 | 1,428 |
| Securities | $6,539,000 | 4,687 |
| Federal funds sold & reverse repurchase agreements | $1,137,000 | 1,383 |
| Net loans & leases | $32,980,000 | 4,837 |
| Loan loss allowance | $409,000 | 4,759 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $726,000 | 4,415 |
| Other real estate owned | $25,000 | 4,989 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $433,000 | 5,307 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $64,513,000 | 4,782 |
| Total liabilities | $58,086,000 | 4,731 |
| Total deposits | $57,775,000 | 4,685 |
| Interest-bearing deposits | $43,770,000 | 4,688 |
| Deposits held in domestic offices | $57,775,000 | 4,685 |
| % insured | 91.98% | 716 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $311,000 | 4,182 |
| Total equity capital | $6,427,000 | 4,947 |
| Total bank equity capital | $6,427,000 | 4,947 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,566 |
| Surplus | $4,450,000 | 3,243 |
| Undivided profits | $1,927,000 | 4,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 4,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $428,000 | 4,256 |
| Earning assets | $62,109,000 | 4,722 |
| Long-term assets (5+ years) | $3,347,000 | 5,237 |
| Average Assets, year-to-date | $66,392,670 | 4,751 |
| Average Assets, quarterly | $66,613,500 | 4,742 |
| Volatile liabilities | $585,000 | 5,184 |
| Insider loans | $208,000 | 4,275 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,608,000 | 4,648 |
| Tier 1 (core) risk-based capital | $6,427,000 | 4,959 |
| Tier 2 risk-based capital | $409,000 | 4,664 |
| Total risk weighted assets | $39,133,000 | 4,766 |
| Total unused commitments | $3,608,000 | 4,648 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 10 | 5,106 |
| Assets and Liabilities | ||
| Total Assets: | $68,714,000 | 4,761 |
| Cash and due from depository institutions | $21,950,000 | 5,106 |
| Interest-bearing balances | $19,513,000 | 1,686 |
| Securities | $6,949,000 | 4,708 |
| Federal funds sold & reverse repurchase agreements | $7,364,000 | 516 |
| Net loans & leases | $31,328,000 | 4,924 |
| Loan loss allowance | $535,000 | 4,563 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $748,000 | 4,418 |
| Other real estate owned | $25,000 | 5,106 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $350,000 | 5,423 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $68,713,000 | 4,761 |
| Total liabilities | $62,518,000 | 4,710 |
| Total deposits | $62,243,000 | 4,666 |
| Interest-bearing deposits | $48,347,000 | 4,639 |
| Deposits held in domestic offices | $62,243,000 | 4,666 |
| % insured | 89.34% | 1,246 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $275,000 | 4,280 |
| Total equity capital | $6,195,000 | 5,026 |
| Total bank equity capital | $6,195,000 | 5,026 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $50,000 | 4,613 |
| Surplus | $4,450,000 | 3,277 |
| Undivided profits | $1,695,000 | 4,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 4,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $345,000 | 4,549 |
| Earning assets | $65,154,000 | 4,737 |
| Long-term assets (5+ years) | $4,423,000 | 5,214 |
| Average Assets, year-to-date | $67,332,500 | 4,790 |
| Average Assets, quarterly | $67,332,500 | 4,790 |
| Volatile liabilities | $583,000 | 5,212 |
| Insider loans | $212,000 | 4,330 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $3,872,000 | 4,655 |
| Tier 1 (core) risk-based capital | $6,195,000 | 5,036 |
| Tier 2 risk-based capital | $481,000 | 4,555 |
| Total risk weighted assets | $38,430,000 | 4,824 |
| Total unused commitments | $3,872,000 | 4,655 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 11 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $65,951,000 | 4,867 |
| Cash and due from depository institutions | $20,204,000 | 5,092 |
| Interest-bearing balances | $18,777,000 | 1,642 |
| Securities | $5,247,000 | 4,947 |
| Federal funds sold & reverse repurchase agreements | $6,470,000 | 493 |
| Net loans & leases | $32,827,000 | 4,947 |
| Loan loss allowance | $535,000 | 4,612 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $765,000 | 4,445 |
| Other real estate owned | $25,000 | 5,092 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $413,000 | 5,442 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $65,951,000 | 4,867 |
| Total liabilities | $60,011,000 | 4,812 |
| Total deposits | $59,857,000 | 4,759 |
| Interest-bearing deposits | $46,257,000 | 4,740 |
| Deposits held in domestic offices | $59,857,000 | 4,759 |
| % insured | 92.01% | 728 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $154,000 | 4,795 |
| Total equity capital | $5,940,000 | 5,124 |
| Total bank equity capital | $5,940,000 | 5,124 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $50,000 | 4,664 |
| Surplus | $3,950,000 | 3,451 |
| Undivided profits | $1,940,000 | 4,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 3,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $408,000 | 4,428 |
| Earning assets | $63,321,000 | 4,817 |
| Long-term assets (5+ years) | $4,776,000 | 5,260 |
| Average Assets, year-to-date | $64,368,600 | 4,870 |
| Average Assets, quarterly | $65,227,000 | 4,874 |
| Volatile liabilities | $582,000 | 5,294 |
| Insider loans | $223,000 | 4,364 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,041,000 | 4,636 |
| Tier 1 (core) risk-based capital | $5,940,000 | 5,124 |
| Tier 2 risk-based capital | $500,000 | 4,567 |
| Total risk weighted assets | $40,036,000 | 4,836 |
| Total unused commitments | $4,041,000 | 4,636 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 11 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $64,503,000 | 4,928 |
| Cash and due from depository institutions | $20,210,000 | 5,157 |
| Interest-bearing balances | $18,627,000 | 1,684 |
| Securities | $5,096,000 | 5,028 |
| Federal funds sold & reverse repurchase agreements | $5,561,000 | 510 |
| Net loans & leases | $32,441,000 | 5,002 |
| Loan loss allowance | $451,000 | 4,836 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $725,000 | 4,529 |
| Other real estate owned | $25,000 | 5,157 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $445,000 | 5,482 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $64,502,000 | 4,928 |
| Total liabilities | $58,413,000 | 4,882 |
| Total deposits | $58,204,000 | 4,824 |
| Interest-bearing deposits | $44,121,000 | 4,834 |
| Deposits held in domestic offices | $58,204,000 | 4,824 |
| % insured | 93.47% | 579 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $209,000 | 4,840 |
| Total equity capital | $6,089,000 | 5,164 |
| Total bank equity capital | $6,089,000 | 5,164 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $50,000 | 4,713 |
| Surplus | $3,950,000 | 3,476 |
| Undivided profits | $2,089,000 | 4,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 3,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $440,000 | 4,359 |
| Earning assets | $61,725,000 | 4,882 |
| Long-term assets (5+ years) | $4,972,000 | 5,328 |
| Average Assets, year-to-date | $63,973,000 | 4,932 |
| Average Assets, quarterly | $63,347,500 | 4,946 |
| Volatile liabilities | $580,000 | 5,355 |
| Insider loans | $226,000 | 4,415 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,893,000 | 4,901 |
| Tier 1 (core) risk-based capital | $6,089,000 | 5,153 |
| Tier 2 risk-based capital | $451,000 | 4,737 |
| Total risk weighted assets | $39,517,000 | 4,893 |
| Total unused commitments | $2,893,000 | 4,901 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 11 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $62,192,000 | 5,011 |
| Cash and due from depository institutions | $19,581,000 | 5,194 |
| Interest-bearing balances | $18,134,000 | 1,677 |
| Securities | $4,805,000 | 5,095 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 673 |
| Net loans & leases | $31,990,000 | 5,046 |
| Loan loss allowance | $423,000 | 4,923 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $747,000 | 4,550 |
| Other real estate owned | $25,000 | 5,194 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $394,000 | 5,546 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $62,192,000 | 5,011 |
| Total liabilities | $56,309,000 | 4,959 |
| Total deposits | $56,137,000 | 4,906 |
| Interest-bearing deposits | $43,459,000 | 4,893 |
| Deposits held in domestic offices | $56,137,000 | 4,906 |
| % insured | 94.93% | 408 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $172,000 | 4,928 |
| Total equity capital | $5,883,000 | 5,226 |
| Total bank equity capital | $5,883,000 | 5,226 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $50,000 | 4,753 |
| Surplus | $3,950,000 | 3,497 |
| Undivided profits | $1,883,000 | 4,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 3,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $389,000 | 4,469 |
| Earning assets | $59,579,000 | 4,955 |
| Long-term assets (5+ years) | $4,937,000 | 5,380 |
| Average Assets, year-to-date | $63,796,330 | 4,976 |
| Average Assets, quarterly | $63,656,000 | 4,979 |
| Volatile liabilities | $579,000 | 5,351 |
| Insider loans | $74,000 | 4,892 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,783,000 | 4,984 |
| Tier 1 (core) risk-based capital | $5,883,000 | 5,210 |
| Tier 2 risk-based capital | $423,000 | 4,834 |
| Total risk weighted assets | $38,465,000 | 4,956 |
| Total unused commitments | $2,783,000 | 4,984 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 11 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $65,120,000 | 5,008 |
| Cash and due from depository institutions | $20,304,000 | 5,257 |
| Interest-bearing balances | $18,646,000 | 1,807 |
| Securities | $4,803,000 | 5,154 |
| Federal funds sold & reverse repurchase agreements | $8,948,000 | 402 |
| Net loans & leases | $29,947,000 | 5,139 |
| Loan loss allowance | $466,000 | 4,899 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $770,000 | 4,553 |
| Other real estate owned | $25,000 | 5,257 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $323,000 | 5,679 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $65,120,000 | 5,008 |
| Total liabilities | $59,449,000 | 4,945 |
| Total deposits | $59,304,000 | 4,894 |
| Interest-bearing deposits | $45,814,000 | 4,896 |
| Deposits held in domestic offices | $59,304,000 | 4,894 |
| % insured | 93.31% | 634 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $145,000 | 5,049 |
| Total equity capital | $5,671,000 | 5,299 |
| Total bank equity capital | $5,671,000 | 5,299 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $50,000 | 4,807 |
| Surplus | $3,950,000 | 3,521 |
| Undivided profits | $1,671,000 | 4,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 3,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $318,000 | 4,752 |
| Earning assets | $62,344,000 | 4,957 |
| Long-term assets (5+ years) | $4,503,000 | 5,470 |
| Average Assets, year-to-date | $64,598,500 | 5,018 |
| Average Assets, quarterly | $64,598,500 | 5,018 |
| Volatile liabilities | $578,000 | 5,388 |
| Insider loans | $79,000 | 4,953 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,707,000 | 4,851 |
| Tier 1 (core) risk-based capital | $5,671,000 | 5,292 |
| Tier 2 risk-based capital | $466,000 | 4,776 |
| Total risk weighted assets | $37,571,000 | 5,026 |
| Total unused commitments | $3,707,000 | 4,851 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 11 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $64,077,000 | 5,067 |
| Cash and due from depository institutions | $20,249,000 | 5,303 |
| Interest-bearing balances | $19,163,000 | 1,695 |
| Securities | $5,420,000 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $5,868,000 | 571 |
| Net loans & leases | $31,262,000 | 5,155 |
| Loan loss allowance | $464,000 | 4,938 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $793,000 | 4,569 |
| Other real estate owned | $25,000 | 5,303 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $460,000 | 5,627 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $64,077,000 | 5,067 |
| Total liabilities | $58,570,000 | 5,010 |
| Total deposits | $58,337,000 | 4,963 |
| Interest-bearing deposits | $44,423,000 | 4,968 |
| Deposits held in domestic offices | $58,337,000 | 4,963 |
| % insured | 94.21% | 509 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $233,000 | 4,603 |
| Total equity capital | $5,507,000 | 5,362 |
| Total bank equity capital | $5,507,000 | 5,362 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 4,854 |
| Surplus | $3,950,000 | 3,552 |
| Undivided profits | $1,507,000 | 5,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 3,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $455,000 | 4,282 |
| Earning assets | $61,713,000 | 4,995 |
| Long-term assets (5+ years) | $5,255,000 | 5,467 |
| Average Assets, year-to-date | $61,898,000 | 5,092 |
| Average Assets, quarterly | $62,980,500 | 5,080 |
| Volatile liabilities | $254,000 | 5,673 |
| Insider loans | $88,000 | 4,973 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,719,000 | 5,046 |
| Tier 1 (core) risk-based capital | $5,507,000 | 5,363 |
| Tier 2 risk-based capital | $464,000 | 4,821 |
| Total risk weighted assets | $38,496,000 | 5,040 |
| Total unused commitments | $2,719,000 | 5,046 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 11 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $61,884,000 | 5,152 |
| Cash and due from depository institutions | $20,773,000 | 5,361 |
| Interest-bearing balances | $19,411,000 | 1,720 |
| Securities | $5,418,000 | 5,175 |
| Federal funds sold & reverse repurchase agreements | $4,103,000 | 753 |
| Net loans & leases | $30,294,000 | 5,237 |
| Loan loss allowance | $462,000 | 5,008 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $817,000 | 4,576 |
| Other real estate owned | $25,000 | 5,361 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $454,000 | 5,668 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $61,885,000 | 5,152 |
| Total liabilities | $56,106,000 | 5,098 |
| Total deposits | $55,950,000 | 5,034 |
| Interest-bearing deposits | $42,967,000 | 5,034 |
| Deposits held in domestic offices | $55,950,000 | 5,034 |
| % insured | 94.47% | 522 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $156,000 | 5,285 |
| Total equity capital | $5,779,000 | 5,402 |
| Total bank equity capital | $5,779,000 | 5,402 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $50,000 | 4,913 |
| Surplus | $3,950,000 | 3,581 |
| Undivided profits | $1,779,000 | 5,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 3,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $449,000 | 4,325 |
| Earning assets | $59,226,000 | 5,098 |
| Long-term assets (5+ years) | $5,610,000 | 5,503 |
| Average Assets, year-to-date | $61,353,250 | 5,156 |
| Average Assets, quarterly | $61,634,500 | 5,148 |
| Volatile liabilities | $254,000 | 5,728 |
| Insider loans | $90,000 | 5,004 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,510,000 | 4,909 |
| Tier 1 (core) risk-based capital | $5,779,000 | 5,351 |
| Tier 2 risk-based capital | $453,000 | 4,906 |
| Total risk weighted assets | $36,666,000 | 5,157 |
| Total unused commitments | $3,510,000 | 4,909 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 11 | 5,423 |
| Assets and Liabilities | ||
| Total Assets: | $61,385,000 | 5,211 |
| Cash and due from depository institutions | $20,920,000 | 5,423 |
| Interest-bearing balances | $19,412,000 | 1,647 |
| Securities | $5,416,000 | 5,241 |
| Federal funds sold & reverse repurchase agreements | $4,206,000 | 732 |
| Net loans & leases | $29,556,000 | 5,300 |
| Loan loss allowance | $499,000 | 4,957 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $834,000 | 4,612 |
| Other real estate owned | $25,000 | 5,423 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $428,000 | 5,740 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $61,385,000 | 5,211 |
| Total liabilities | $55,793,000 | 5,149 |
| Total deposits | $55,672,000 | 5,088 |
| Interest-bearing deposits | $42,757,000 | 5,110 |
| Deposits held in domestic offices | $55,672,000 | 5,088 |
| % insured | 94.48% | 550 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $121,000 | 5,448 |
| Total equity capital | $5,592,000 | 5,480 |
| Total bank equity capital | $5,592,000 | 5,480 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 4,982 |
| Surplus | $3,950,000 | 3,609 |
| Undivided profits | $1,592,000 | 5,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 4,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $423,000 | 4,408 |
| Earning assets | $58,590,000 | 5,154 |
| Long-term assets (5+ years) | $6,531,000 | 5,490 |
| Average Assets, year-to-date | $61,176,330 | 5,218 |
| Average Assets, quarterly | $61,112,000 | 5,220 |
| Volatile liabilities | $253,000 | 5,803 |
| Insider loans | $95,000 | 5,053 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,613,000 | 5,209 |
| Tier 1 (core) risk-based capital | $5,592,000 | 5,438 |
| Tier 2 risk-based capital | $448,000 | 4,935 |
| Total risk weighted assets | $35,791,000 | 5,215 |
| Total unused commitments | $2,613,000 | 5,209 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 10 | 5,567 |
| Assets and Liabilities | ||
| Total Assets: | $60,839,000 | 5,269 |
| Cash and due from depository institutions | $20,653,000 | 5,567 |
| Interest-bearing balances | $19,406,000 | 1,803 |
| Securities | $4,915,000 | 5,369 |
| Federal funds sold & reverse repurchase agreements | $5,805,000 | 645 |
| Net loans & leases | $28,281,000 | 5,372 |
| Loan loss allowance | $430,000 | 5,161 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $857,000 | 4,625 |
| Other real estate owned | $25,000 | 5,567 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $303,000 | 5,939 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $60,839,000 | 5,269 |
| Total liabilities | $55,392,000 | 5,212 |
| Total deposits | $55,262,000 | 5,150 |
| Interest-bearing deposits | $43,239,000 | 5,138 |
| Deposits held in domestic offices | $55,262,000 | 5,150 |
| % insured | 95.27% | 460 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $130,000 | 5,340 |
| Total equity capital | $5,447,000 | 5,536 |
| Total bank equity capital | $5,447,000 | 5,536 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 5,031 |
| Surplus | $3,950,000 | 3,634 |
| Undivided profits | $1,447,000 | 5,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 4,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $298,000 | 5,012 |
| Earning assets | $58,407,000 | 5,200 |
| Long-term assets (5+ years) | $6,384,000 | 5,546 |
| Average Assets, year-to-date | $61,072,000 | 5,269 |
| Average Assets, quarterly | $61,072,000 | 5,269 |
| Volatile liabilities | $252,000 | 5,870 |
| Insider loans | $100,000 | 5,089 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,383,000 | 5,592 |
| Tier 1 (core) risk-based capital | $5,447,000 | 5,501 |
| Tier 2 risk-based capital | $385,000 | 5,130 |
| Total risk weighted assets | $30,718,000 | 5,414 |
| Total unused commitments | $1,383,000 | 5,592 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 11 | 5,524 |
| Assets and Liabilities | ||
| Total Assets: | $61,305,000 | 5,305 |
| Cash and due from depository institutions | $21,049,000 | 5,524 |
| Interest-bearing balances | $19,642,000 | 1,634 |
| Securities | $5,207,000 | 5,393 |
| Federal funds sold & reverse repurchase agreements | $4,276,000 | 770 |
| Net loans & leases | $29,443,000 | 5,393 |
| Loan loss allowance | $408,000 | 5,235 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $880,000 | 4,640 |
| Other real estate owned | $25,000 | 5,524 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $425,000 | 5,875 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $61,305,000 | 5,305 |
| Total liabilities | $56,017,000 | 5,244 |
| Total deposits | $55,930,000 | 5,184 |
| Interest-bearing deposits | $42,784,000 | 5,193 |
| Deposits held in domestic offices | $55,930,000 | 5,184 |
| % insured | 94.17% | 637 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $87,000 | 5,573 |
| Total equity capital | $5,288,000 | 5,593 |
| Total bank equity capital | $5,288,000 | 5,593 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $50,000 | 5,087 |
| Surplus | $3,950,000 | 3,665 |
| Undivided profits | $1,288,000 | 5,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 4,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $420,000 | 4,511 |
| Earning assets | $58,568,000 | 5,240 |
| Long-term assets (5+ years) | $6,483,000 | 5,586 |
| Average Assets, year-to-date | $60,036,000 | 5,317 |
| Average Assets, quarterly | $60,384,500 | 5,312 |
| Volatile liabilities | $530,000 | 5,728 |
| Insider loans | $108,000 | 5,119 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,759,000 | 5,487 |
| Tier 1 (core) risk-based capital | $5,288,000 | 5,571 |
| Tier 2 risk-based capital | $408,000 | 5,099 |
| Total risk weighted assets | $33,879,000 | 5,364 |
| Total unused commitments | $1,759,000 | 5,487 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 11 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $59,464,000 | 5,397 |
| Cash and due from depository institutions | $18,142,000 | 5,598 |
| Interest-bearing balances | $16,399,000 | 1,879 |
| Securities | $5,466,000 | 5,456 |
| Federal funds sold & reverse repurchase agreements | $6,460,000 | 511 |
| Net loans & leases | $28,071,000 | 5,505 |
| Loan loss allowance | $344,000 | 5,475 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $891,000 | 4,677 |
| Other real estate owned | $25,000 | 5,598 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $409,000 | 5,982 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $59,464,000 | 5,397 |
| Total liabilities | $53,948,000 | 5,341 |
| Total deposits | $53,807,000 | 5,272 |
| Interest-bearing deposits | $42,312,000 | 5,254 |
| Deposits held in domestic offices | $53,807,000 | 5,272 |
| % insured | 93.65% | 776 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $141,000 | 5,557 |
| Total equity capital | $5,516,000 | 5,630 |
| Total bank equity capital | $5,516,000 | 5,630 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $50,000 | 5,161 |
| Surplus | $3,450,000 | 3,869 |
| Undivided profits | $2,016,000 | 5,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 4,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $404,000 | 4,667 |
| Earning assets | $56,396,000 | 5,345 |
| Long-term assets (5+ years) | $5,895,000 | 5,738 |
| Average Assets, year-to-date | $59,718,750 | 5,395 |
| Average Assets, quarterly | $58,481,500 | 5,415 |
| Volatile liabilities | $251,000 | 6,027 |
| Insider loans | $107,000 | 5,193 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,268,000 | 5,713 |
| Tier 1 (core) risk-based capital | $5,516,000 | 5,588 |
| Tier 2 risk-based capital | $344,000 | 5,337 |
| Total risk weighted assets | $31,913,000 | 5,476 |
| Total unused commitments | $1,268,000 | 5,713 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 12 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $57,499,000 | 5,499 |
| Cash and due from depository institutions | $18,056,000 | 5,562 |
| Interest-bearing balances | $16,150,000 | 1,860 |
| Securities | $5,348,000 | 5,554 |
| Federal funds sold & reverse repurchase agreements | $4,448,000 | 721 |
| Net loans & leases | $28,286,000 | 5,536 |
| Loan loss allowance | $417,000 | 5,346 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $908,000 | 4,705 |
| Other real estate owned | $25,000 | 5,562 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $428,000 | 6,004 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $57,499,000 | 5,499 |
| Total liabilities | $52,121,000 | 5,445 |
| Total deposits | $52,023,000 | 5,380 |
| Interest-bearing deposits | $40,722,000 | 5,364 |
| Deposits held in domestic offices | $52,023,000 | 5,380 |
| % insured | 94.62% | 663 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $98,000 | 5,753 |
| Total equity capital | $5,378,000 | 5,689 |
| Total bank equity capital | $5,378,000 | 5,689 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $3,450,000 | 3,909 |
| Undivided profits | $1,878,000 | 5,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 3,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $423,000 | 4,504 |
| Earning assets | $54,232,000 | 5,457 |
| Long-term assets (5+ years) | $6,812,000 | 5,716 |
| Average Assets, year-to-date | $59,803,670 | 5,455 |
| Average Assets, quarterly | $59,247,000 | 5,464 |
| Volatile liabilities | $290,000 | 6,024 |
| Insider loans | $118,000 | 5,207 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,117,000 | 5,510 |
| Tier 1 (core) risk-based capital | $5,304,000 | 5,676 |
| Tier 2 risk-based capital | $417,000 | 5,169 |
| Total risk weighted assets | $44,978,000 | 5,063 |
| Total unused commitments | $2,117,000 | 5,510 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 13 | 5,499 |
| Assets and Liabilities | ||
| Total Assets: | $60,995,000 | 5,481 |
| Cash and due from depository institutions | $18,564,000 | 5,499 |
| Interest-bearing balances | $17,227,000 | 2,060 |
| Securities | $5,350,000 | 5,610 |
| Federal funds sold & reverse repurchase agreements | $7,597,000 | 602 |
| Net loans & leases | $28,199,000 | 5,555 |
| Loan loss allowance | $302,000 | 5,701 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $907,000 | 4,742 |
| Other real estate owned | $25,000 | 5,499 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $353,000 | 6,136 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $60,995,000 | 5,481 |
| Total liabilities | $55,672,000 | 5,415 |
| Total deposits | $55,556,000 | 5,351 |
| Interest-bearing deposits | $43,583,000 | 5,353 |
| Deposits held in domestic offices | $55,556,000 | 5,351 |
| % insured | 93.99% | 803 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $116,000 | 5,691 |
| Total equity capital | $5,323,000 | 5,765 |
| Total bank equity capital | $5,323,000 | 5,765 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $3,450,000 | 3,941 |
| Undivided profits | $1,823,000 | 5,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 4,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $348,000 | 4,884 |
| Earning assets | $58,373,000 | 5,414 |
| Long-term assets (5+ years) | $8,101,000 | 5,679 |
| Average Assets, year-to-date | $60,956,000 | 5,482 |
| Average Assets, quarterly | $60,956,000 | 5,482 |
| Volatile liabilities | $340,000 | 6,029 |
| Insider loans | $126,000 | 5,208 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,447,000 | 5,774 |
| Tier 1 (core) risk-based capital | $5,323,000 | 5,719 |
| Tier 2 risk-based capital | $488,000 | 4,944 |
| Total risk weighted assets | $5,629,000 | 6,370 |
| Total unused commitments | $1,447,000 | 5,774 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 13 | 5,583 |
| Assets and Liabilities | ||
| Total Assets: | $60,917,000 | 5,550 |
| Cash and due from depository institutions | $20,200,000 | 5,583 |
| Interest-bearing balances | $18,319,000 | 1,743 |
| Securities | $5,369,000 | 5,709 |
| Federal funds sold & reverse repurchase agreements | $3,301,000 | 1,002 |
| Net loans & leases | $30,625,000 | 5,552 |
| Loan loss allowance | $300,000 | 5,785 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $925,000 | 4,779 |
| Other real estate owned | $25,000 | 5,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $472,000 | 6,097 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $60,917,000 | 5,550 |
| Total liabilities | $55,789,000 | 5,485 |
| Total deposits | $55,709,000 | 5,411 |
| Interest-bearing deposits | $42,282,000 | 5,453 |
| Deposits held in domestic offices | $55,709,000 | 5,411 |
| % insured | 93.74% | 882 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $80,000 | 5,910 |
| Total equity capital | $5,128,000 | 5,856 |
| Total bank equity capital | $5,128,000 | 5,856 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $3,450,000 | 3,988 |
| Undivided profits | $1,628,000 | 5,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 3,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $467,000 | 4,372 |
| Earning assets | $57,614,000 | 5,490 |
| Long-term assets (5+ years) | $7,863,000 | 5,797 |
| Average Assets, year-to-date | $60,140,800 | 5,545 |
| Average Assets, quarterly | $60,514,000 | 5,545 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $123,000 | 5,321 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,895,000 | 5,362 |
| Tier 1 (core) risk-based capital | $5,128,000 | 5,829 |
| Tier 2 risk-based capital | $300,000 | 5,658 |
| Total risk weighted assets | $36,195,000 | 5,496 |
| Total unused commitments | $2,895,000 | 5,362 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 12 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $60,111,000 | 5,615 |
| Cash and due from depository institutions | $22,805,000 | 5,763 |
| Interest-bearing balances | $21,158,000 | 1,527 |
| Securities | $5,369,000 | 5,787 |
| Federal funds sold & reverse repurchase agreements | $2,829,000 | 1,096 |
| Net loans & leases | $27,703,000 | 5,725 |
| Loan loss allowance | $360,000 | 5,693 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $903,000 | 4,860 |
| Other real estate owned | $25,000 | 5,763 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $477,000 | 6,179 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $60,111,000 | 5,615 |
| Total liabilities | $54,693,000 | 5,551 |
| Total deposits | $54,604,000 | 5,466 |
| Interest-bearing deposits | $42,569,000 | 5,503 |
| Deposits held in domestic offices | $54,604,000 | 5,466 |
| % insured | 94.23% | 853 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $89,000 | 6,114 |
| Total equity capital | $5,418,000 | 5,854 |
| Total bank equity capital | $5,418,000 | 5,854 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $3,450,000 | 4,025 |
| Undivided profits | $1,918,000 | 5,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $472,000 | 4,469 |
| Earning assets | $57,059,000 | 5,561 |
| Long-term assets (5+ years) | $7,699,000 | 5,904 |
| Average Assets, year-to-date | $59,946,750 | 5,609 |
| Average Assets, quarterly | $62,700,500 | 5,541 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $134,000 | 5,352 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,202,000 | 5,625 |
| Tier 1 (core) risk-based capital | $5,418,000 | 5,827 |
| Tier 2 risk-based capital | $360,000 | 5,518 |
| Total risk weighted assets | $33,674,000 | 5,644 |
| Total unused commitments | $2,202,000 | 5,625 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 12 | 5,818 |
| Assets and Liabilities | ||
| Total Assets: | $65,290,000 | 5,522 |
| Cash and due from depository institutions | $23,098,000 | 5,818 |
| Interest-bearing balances | $21,256,000 | 1,512 |
| Securities | $5,091,000 | 5,889 |
| Federal funds sold & reverse repurchase agreements | $7,263,000 | 520 |
| Net loans & leases | $28,436,000 | 5,713 |
| Loan loss allowance | $357,000 | 5,753 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $926,000 | 4,869 |
| Other real estate owned | $25,000 | 5,818 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $451,000 | 6,249 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $65,290,000 | 5,522 |
| Total liabilities | $60,071,000 | 5,430 |
| Total deposits | $59,992,000 | 5,367 |
| Interest-bearing deposits | $45,982,000 | 5,433 |
| Deposits held in domestic offices | $59,992,000 | 5,367 |
| % insured | 88.14% | 2,606 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $79,000 | 6,164 |
| Total equity capital | $5,219,000 | 5,944 |
| Total bank equity capital | $5,219,000 | 5,944 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $3,450,000 | 4,053 |
| Undivided profits | $1,719,000 | 5,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 4,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $446,000 | 4,517 |
| Earning assets | $62,046,000 | 5,450 |
| Long-term assets (5+ years) | $7,490,000 | 5,962 |
| Average Assets, year-to-date | $59,892,000 | 5,663 |
| Average Assets, quarterly | $67,865,000 | 5,454 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $139,000 | 5,383 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,441,000 | 5,324 |
| Tier 1 (core) risk-based capital | $5,219,000 | 5,913 |
| Tier 2 risk-based capital | $357,000 | 5,579 |
| Total risk weighted assets | $35,047,000 | 5,624 |
| Total unused commitments | $3,441,000 | 5,324 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 13 | 5,775 |
| Assets and Liabilities | ||
| Total Assets: | $70,440,000 | 5,441 |
| Cash and due from depository institutions | $17,240,000 | 5,775 |
| Interest-bearing balances | $12,767,000 | 2,583 |
| Securities | $2,611,000 | 6,216 |
| Federal funds sold & reverse repurchase agreements | $21,921,000 | 213 |
| Net loans & leases | $27,353,000 | 5,794 |
| Loan loss allowance | $341,000 | 5,863 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $910,000 | 4,931 |
| Other real estate owned | $25,000 | 5,775 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $380,000 | 6,407 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $70,440,000 | 5,441 |
| Total liabilities | $65,405,000 | 5,336 |
| Total deposits | $65,292,000 | 5,270 |
| Interest-bearing deposits | $16,177,000 | 6,517 |
| Deposits held in domestic offices | $65,292,000 | 5,270 |
| % insured | 86.11% | 3,257 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $113,000 | 5,898 |
| Total equity capital | $5,035,000 | 6,001 |
| Total bank equity capital | $5,035,000 | 6,001 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $3,450,000 | 4,089 |
| Undivided profits | $1,535,000 | 5,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $375,000 | 4,895 |
| Earning assets | $64,652,000 | 5,422 |
| Long-term assets (5+ years) | $6,295,000 | 6,107 |
| Average Assets, year-to-date | $57,193,000 | 5,786 |
| Average Assets, quarterly | $57,193,000 | 5,786 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $155,000 | 5,367 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,756,000 | 5,293 |
| Tier 1 (core) risk-based capital | $5,035,000 | 6,003 |
| Tier 2 risk-based capital | $341,000 | 5,693 |
| Total risk weighted assets | $35,665,000 | 5,637 |
| Total unused commitments | $3,756,000 | 5,293 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $43,946,000 | 6,179 |
| Cash and due from depository institutions | $8,980,000 | 6,156 |
| Interest-bearing balances | $5,488,000 | 3,822 |
| Securities | $1,115,000 | 6,460 |
| Federal funds sold & reverse repurchase agreements | $10,050,000 | 429 |
| Net loans & leases | $23,306,000 | 6,063 |
| Loan loss allowance | $460,000 | 5,573 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $181,000 | 6,272 |
| Other real estate owned | $26,000 | 6,156 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $288,000 | 6,614 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $43,946,000 | 6,179 |
| Total liabilities | $38,976,000 | 6,173 |
| Total deposits | $38,916,000 | 6,123 |
| Interest-bearing deposits | $31,218,000 | 6,084 |
| Deposits held in domestic offices | $38,916,000 | 6,123 |
| % insured | 91.66% | 1,645 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $60,000 | 6,309 |
| Total equity capital | $4,970,000 | 6,049 |
| Total bank equity capital | $4,970,000 | 6,049 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $3,450,000 | 4,126 |
| Undivided profits | $1,470,000 | 5,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 4,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $288,000 | 5,517 |
| Earning assets | $39,959,000 | 6,162 |
| Long-term assets (5+ years) | $4,842,000 | 6,320 |
| Average Assets, year-to-date | $42,711,200 | 6,205 |
| Average Assets, quarterly | $42,799,500 | 6,203 |
| Volatile liabilities | $276,000 | 6,448 |
| Insider loans | $165,000 | 5,367 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,573,000 | 4,764 |
| Tier 1 (core) risk-based capital | $4,970,000 | 6,062 |
| Tier 2 risk-based capital | $332,000 | 5,780 |
| Total risk weighted assets | $26,410,000 | 6,072 |
| Total unused commitments | $5,573,000 | 4,764 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $41,653,000 | 6,306 |
| Cash and due from depository institutions | $7,515,000 | 6,235 |
| Interest-bearing balances | $5,733,000 | 3,805 |
| Securities | $1,315,000 | 6,503 |
| Federal funds sold & reverse repurchase agreements | $9,605,000 | 442 |
| Net loans & leases | $22,651,000 | 6,139 |
| Loan loss allowance | $458,000 | 5,656 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $191,000 | 6,315 |
| Other real estate owned | $26,000 | 6,235 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $350,000 | 6,619 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $41,653,000 | 6,306 |
| Total liabilities | $36,523,000 | 6,300 |
| Total deposits | $36,359,000 | 6,256 |
| Interest-bearing deposits | $31,184,000 | 6,153 |
| Deposits held in domestic offices | $36,359,000 | 6,255 |
| % insured | 97.30% | 341 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $164,000 | 5,876 |
| Total equity capital | $5,130,000 | 6,080 |
| Total bank equity capital | $5,130,000 | 6,080 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $3,450,000 | 4,160 |
| Undivided profits | $1,630,000 | 5,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 5,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $350,000 | 5,310 |
| Earning assets | $39,304,000 | 6,258 |
| Long-term assets (5+ years) | $3,597,000 | 6,514 |
| Average Assets, year-to-date | $42,402,500 | 6,283 |
| Average Assets, quarterly | $41,590,500 | 6,303 |
| Volatile liabilities | $254,000 | 6,580 |
| Insider loans | $180,000 | 5,371 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,225,000 | 4,893 |
| Tier 1 (core) risk-based capital | $5,130,000 | 6,078 |
| Tier 2 risk-based capital | $318,000 | 5,906 |
| Total risk weighted assets | $25,278,000 | 6,192 |
| Total unused commitments | $5,225,000 | 4,893 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $41,528,000 | 6,355 |
| Cash and due from depository institutions | $7,267,000 | 6,276 |
| Interest-bearing balances | $5,484,000 | 4,021 |
| Securities | $1,021,000 | 6,577 |
| Federal funds sold & reverse repurchase agreements | $9,897,000 | 476 |
| Net loans & leases | $22,825,000 | 6,165 |
| Loan loss allowance | $448,000 | 5,719 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $194,000 | 6,350 |
| Other real estate owned | $27,000 | 6,276 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $297,000 | 6,723 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $41,528,000 | 6,355 |
| Total liabilities | $36,521,000 | 6,349 |
| Total deposits | $36,401,000 | 6,307 |
| Interest-bearing deposits | $31,487,000 | 6,190 |
| Deposits held in domestic offices | $36,401,000 | 6,307 |
| % insured | 95.87% | 673 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $120,000 | 6,140 |
| Total equity capital | $5,007,000 | 6,154 |
| Total bank equity capital | $5,007,000 | 6,154 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $3,450,000 | 4,176 |
| Undivided profits | $1,507,000 | 5,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 4,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $297,000 | 5,612 |
| Earning assets | $39,227,000 | 6,304 |
| Long-term assets (5+ years) | $5,702,000 | 6,344 |
| Average Assets, year-to-date | $42,652,330 | 6,326 |
| Average Assets, quarterly | $42,479,500 | 6,330 |
| Volatile liabilities | $307,000 | 6,539 |
| Insider loans | $184,000 | 5,423 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,022,000 | 5,014 |
| Tier 1 (core) risk-based capital | $5,007,000 | 6,139 |
| Tier 2 risk-based capital | $319,000 | 5,908 |
| Total risk weighted assets | $25,426,000 | 6,211 |
| Total unused commitments | $5,022,000 | 5,014 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $43,431,000 | 6,370 |
| Cash and due from depository institutions | $7,969,000 | 6,323 |
| Interest-bearing balances | $5,484,000 | 4,469 |
| Securities | $1,073,000 | 6,631 |
| Federal funds sold & reverse repurchase agreements | $11,810,000 | 524 |
| Net loans & leases | $22,063,000 | 6,230 |
| Loan loss allowance | $449,000 | 5,788 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $224,000 | 6,333 |
| Other real estate owned | $57,000 | 6,323 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $235,000 | 6,862 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $43,431,000 | 6,370 |
| Total liabilities | $38,550,000 | 6,356 |
| Total deposits | $38,455,000 | 6,314 |
| Interest-bearing deposits | $33,867,000 | 6,176 |
| Deposits held in domestic offices | $38,455,000 | 6,314 |
| % insured | 93.86% | 1,208 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $95,000 | 6,378 |
| Total equity capital | $4,881,000 | 6,287 |
| Total bank equity capital | $4,881,000 | 6,287 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $3,450,000 | 4,212 |
| Undivided profits | $1,381,000 | 5,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 4,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $203,000 | 6,233 |
| Earning assets | $40,430,000 | 6,327 |
| Long-term assets (5+ years) | $6,242,000 | 6,333 |
| Average Assets, year-to-date | $43,214,500 | 6,368 |
| Average Assets, quarterly | $43,214,500 | 6,368 |
| Volatile liabilities | $360,000 | 6,543 |
| Insider loans | $171,000 | 5,489 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,379,000 | 4,696 |
| Tier 1 (core) risk-based capital | $4,881,000 | 6,216 |
| Tier 2 risk-based capital | $317,000 | 5,967 |
| Total risk weighted assets | $25,204,000 | 6,255 |
| Total unused commitments | $6,379,000 | 4,696 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $42,998,000 | 6,420 |
| Cash and due from depository institutions | $8,457,000 | 6,386 |
| Interest-bearing balances | $5,337,000 | 4,244 |
| Securities | $1,088,000 | 6,688 |
| Federal funds sold & reverse repurchase agreements | $8,590,000 | 703 |
| Net loans & leases | $23,907,000 | 6,239 |
| Loan loss allowance | $404,000 | 5,950 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $233,000 | 6,354 |
| Other real estate owned | $349,000 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $374,000 | 6,772 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $42,998,000 | 6,420 |
| Total liabilities | $38,313,000 | 6,402 |
| Total deposits | $38,245,000 | 6,357 |
| Interest-bearing deposits | $32,572,000 | 6,252 |
| Deposits held in domestic offices | $38,245,000 | 6,356 |
| % insured | 95.51% | 1,344 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $68,000 | 6,601 |
| Total equity capital | $4,685,000 | 6,393 |
| Total bank equity capital | $4,685,000 | 6,393 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $3,450,000 | 4,246 |
| Undivided profits | $1,185,000 | 5,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 4,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $336,000 | 5,461 |
| Earning assets | $38,922,000 | 6,416 |
| Long-term assets (5+ years) | $4,491,000 | 6,547 |
| Average Assets, year-to-date | $40,628,000 | 6,483 |
| Average Assets, quarterly | $42,388,500 | 6,427 |
| Volatile liabilities | $417,000 | 6,592 |
| Insider loans | $182,000 | 5,506 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,370,000 | 5,161 |
| Tier 1 (core) risk-based capital | $4,685,000 | 6,319 |
| Tier 2 risk-based capital | $339,000 | 5,918 |
| Total risk weighted assets | $27,037,000 | 6,247 |
| Total unused commitments | $4,370,000 | 5,161 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $41,779,000 | 6,526 |
| Cash and due from depository institutions | $7,597,000 | 6,464 |
| Interest-bearing balances | $4,838,000 | 4,303 |
| Securities | $788,000 | 6,847 |
| Federal funds sold & reverse repurchase agreements | $8,955,000 | 626 |
| Net loans & leases | $23,676,000 | 6,326 |
| Loan loss allowance | $393,000 | 6,068 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $207,000 | 6,517 |
| Other real estate owned | $147,000 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $409,000 | 6,845 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $41,779,000 | 6,526 |
| Total liabilities | $36,796,000 | 6,515 |
| Total deposits | $36,608,000 | 6,471 |
| Interest-bearing deposits | $31,140,000 | 6,393 |
| Deposits held in domestic offices | $36,608,000 | 6,471 |
| % insured | 96.92% | 892 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $188,000 | 6,129 |
| Total equity capital | $4,983,000 | 6,404 |
| Total bank equity capital | $4,983,000 | 6,404 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $3,450,000 | 4,289 |
| Undivided profits | $1,483,000 | 5,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $962,000 | 4,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $364,000 | 5,510 |
| Earning assets | $38,257,000 | 6,512 |
| Long-term assets (5+ years) | $4,895,000 | 6,568 |
| Average Assets, year-to-date | $40,035,500 | 6,585 |
| Average Assets, quarterly | $40,756,000 | 6,566 |
| Volatile liabilities | $399,000 | 6,692 |
| Insider loans | $186,000 | 5,562 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,884,000 | 5,366 |
| Tier 1 (core) risk-based capital | $4,983,000 | 6,303 |
| Tier 2 risk-based capital | $330,000 | 6,056 |
| Total risk weighted assets | $26,331,000 | 6,365 |
| Total unused commitments | $3,884,000 | 5,366 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $39,733,000 | 6,638 |
| Cash and due from depository institutions | $6,168,000 | 6,515 |
| Interest-bearing balances | $4,499,000 | 4,383 |
| Securities | $788,000 | 6,911 |
| Federal funds sold & reverse repurchase agreements | $8,956,000 | 638 |
| Net loans & leases | $23,114,000 | 6,394 |
| Loan loss allowance | $393,000 | 6,108 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $220,000 | 6,534 |
| Other real estate owned | $145,000 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $342,000 | 6,988 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $39,733,000 | 6,638 |
| Total liabilities | $34,899,000 | 6,628 |
| Total deposits | $34,768,000 | 6,585 |
| Interest-bearing deposits | $29,622,000 | 6,501 |
| Deposits held in domestic offices | $34,768,000 | 6,584 |
| % insured | 97.35% | 784 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $131,000 | 6,427 |
| Total equity capital | $4,834,000 | 6,457 |
| Total bank equity capital | $4,834,000 | 6,457 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $3,450,000 | 4,302 |
| Undivided profits | $1,334,000 | 5,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $944,000 | 4,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $291,000 | 5,889 |
| Earning assets | $37,357,000 | 6,581 |
| Long-term assets (5+ years) | $5,778,000 | 6,510 |
| Average Assets, year-to-date | $39,454,330 | 6,649 |
| Average Assets, quarterly | $39,830,500 | 6,639 |
| Volatile liabilities | $457,000 | 6,720 |
| Insider loans | $181,000 | 5,650 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,893,000 | 5,757 |
| Tier 1 (core) risk-based capital | $4,834,000 | 6,373 |
| Tier 2 risk-based capital | $317,000 | 6,139 |
| Total risk weighted assets | $25,261,000 | 6,449 |
| Total unused commitments | $2,893,000 | 5,757 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 10 | 6,570 |
| Assets and Liabilities | ||
| Total Assets: | $39,928,000 | 6,695 |
| Cash and due from depository institutions | $4,545,000 | 6,570 |
| Interest-bearing balances | $3,014,000 | 5,069 |
| Securities | $788,000 | 6,972 |
| Federal funds sold & reverse repurchase agreements | $11,706,000 | 599 |
| Net loans & leases | $22,223,000 | 6,462 |
| Loan loss allowance | $393,000 | 6,149 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $232,000 | 6,562 |
| Other real estate owned | $144,000 | 6,570 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $290,000 | 7,110 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $39,928,000 | 6,695 |
| Total liabilities | $35,236,000 | 6,677 |
| Total deposits | $35,120,000 | 6,631 |
| Interest-bearing deposits | $30,466,000 | 6,530 |
| Deposits held in domestic offices | $35,120,000 | 6,630 |
| % insured | 95.35% | 1,616 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $116,000 | 6,516 |
| Total equity capital | $4,692,000 | 6,526 |
| Total bank equity capital | $4,692,000 | 6,526 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $2,450,000 | 4,807 |
| Undivided profits | $2,192,000 | 5,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,127,000 | 4,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $232,000 | 6,320 |
| Earning assets | $37,731,000 | 6,625 |
| Long-term assets (5+ years) | $4,862,000 | 6,660 |
| Average Assets, year-to-date | $39,315,000 | 6,705 |
| Average Assets, quarterly | $39,315,000 | 6,705 |
| Volatile liabilities | $515,000 | 6,693 |
| Insider loans | $186,000 | 5,695 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,541,000 | 5,253 |
| Tier 1 (core) risk-based capital | $4,692,000 | 6,449 |
| Tier 2 risk-based capital | $307,000 | 6,237 |
| Total risk weighted assets | $24,443,000 | 6,531 |
| Total unused commitments | $4,541,000 | 5,253 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 9 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $38,702,000 | 6,750 |
| Cash and due from depository institutions | $5,790,000 | 6,730 |
| Interest-bearing balances | $3,354,000 | 4,668 |
| Securities | $803,000 | 7,004 |
| Federal funds sold & reverse repurchase agreements | $7,403,000 | 827 |
| Net loans & leases | $23,893,000 | 6,462 |
| Loan loss allowance | $393,000 | 6,184 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $239,000 | 6,588 |
| Other real estate owned | $187,000 | 6,730 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $387,000 | 7,062 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $38,702,000 | 6,750 |
| Total liabilities | $34,141,000 | 6,730 |
| Total deposits | $34,055,000 | 6,671 |
| Interest-bearing deposits | $29,664,000 | 6,561 |
| Deposits held in domestic offices | $34,055,000 | 6,669 |
| % insured | 97.03% | 983 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $86,000 | 6,749 |
| Total equity capital | $4,561,000 | 6,591 |
| Total bank equity capital | $4,561,000 | 6,591 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $2,450,000 | 4,829 |
| Undivided profits | $2,061,000 | 5,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 4,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $323,000 | 5,828 |
| Earning assets | $35,453,000 | 6,717 |
| Long-term assets (5+ years) | $5,601,000 | 5,933 |
| Average Assets, year-to-date | $38,211,200 | 6,735 |
| Average Assets, quarterly | $37,807,000 | 6,767 |
| Volatile liabilities | $915,000 | 6,485 |
| Insider loans | $198,000 | 5,686 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,734,000 | 5,484 |
| Tier 1 (core) risk-based capital | $4,561,000 | 6,505 |
| Tier 2 risk-based capital | $324,000 | 6,204 |
| Total risk weighted assets | $25,875,000 | 6,529 |
| Total unused commitments | $3,734,000 | 5,485 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 9 | 6,795 |
| Assets and Liabilities | ||
| Total Assets: | $36,912,000 | 6,844 |
| Cash and due from depository institutions | $4,265,000 | 6,795 |
| Interest-bearing balances | $2,623,000 | 4,923 |
| Securities | $1,103,000 | 7,031 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 969 |
| Net loans & leases | $24,107,000 | 6,503 |
| Loan loss allowance | $393,000 | 6,244 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $230,000 | 6,670 |
| Other real estate owned | $185,000 | 6,795 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $422,000 | 7,111 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $36,912,000 | 6,844 |
| Total liabilities | $32,078,000 | 6,840 |
| Total deposits | $31,904,000 | 6,798 |
| Interest-bearing deposits | $28,410,000 | 6,667 |
| Deposits held in domestic offices | $31,904,000 | 6,796 |
| % insured | 97.24% | 945 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $174,000 | 6,409 |
| Total equity capital | $4,834,000 | 6,571 |
| Total bank equity capital | $4,834,000 | 6,571 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $2,450,000 | 4,871 |
| Undivided profits | $2,334,000 | 5,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $938,000 | 4,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $351,000 | 5,771 |
| Earning assets | $34,433,000 | 6,806 |
| Long-term assets (5+ years) | $4,368,000 | 6,113 |
| Average Assets, year-to-date | $38,088,500 | 6,792 |
| Average Assets, quarterly | $37,636,500 | 6,818 |
| Volatile liabilities | $1,049,000 | 6,455 |
| Insider loans | $204,000 | 5,742 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $4,834,000 | 6,486 |
| Tier 2 risk-based capital | $321,000 | 6,258 |
| Total risk weighted assets | $25,574,000 | 6,584 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 9 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $38,361,000 | 6,860 |
| Cash and due from depository institutions | $4,991,000 | 6,877 |
| Interest-bearing balances | $3,021,000 | 4,664 |
| Securities | $1,103,000 | 7,101 |
| Federal funds sold & reverse repurchase agreements | $8,211,000 | 760 |
| Net loans & leases | $23,289,000 | 6,600 |
| Loan loss allowance | $393,000 | 6,285 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $226,000 | 6,754 |
| Other real estate owned | $184,000 | 6,877 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $357,000 | 7,252 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $38,361,000 | 6,860 |
| Total liabilities | $33,669,000 | 6,828 |
| Total deposits | $33,513,000 | 6,785 |
| Interest-bearing deposits | $28,891,000 | 6,714 |
| Deposits held in domestic offices | $33,513,000 | 6,783 |
| % insured | 97.53% | 874 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $156,000 | 6,466 |
| Total equity capital | $4,692,000 | 6,642 |
| Total bank equity capital | $4,692,000 | 6,642 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $2,450,000 | 4,913 |
| Undivided profits | $2,192,000 | 5,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 4,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $278,000 | 6,273 |
| Earning assets | $35,624,000 | 6,819 |
| Long-term assets (5+ years) | $4,115,000 | 6,173 |
| Average Assets, year-to-date | $38,480,670 | 6,844 |
| Average Assets, quarterly | $38,092,500 | 6,862 |
| Volatile liabilities | $708,000 | 6,751 |
| Insider loans | $207,000 | 5,792 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $259,000 | 7,215 |
| Tier 1 (core) risk-based capital | $4,692,000 | 6,583 |
| Tier 2 risk-based capital | $316,000 | 6,327 |
| Total risk weighted assets | $25,200,000 | 6,662 |
| Total unused commitments | $259,000 | 7,216 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 9 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $37,824,000 | 6,918 |
| Cash and due from depository institutions | $5,752,000 | 6,926 |
| Interest-bearing balances | $3,261,000 | 4,659 |
| Securities | $903,000 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $7,733,000 | 1,048 |
| Net loans & leases | $22,669,000 | 6,666 |
| Loan loss allowance | $391,000 | 6,321 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $234,000 | 6,792 |
| Other real estate owned | $182,000 | 6,926 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $351,000 | 7,337 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $37,824,000 | 6,918 |
| Total liabilities | $33,279,000 | 6,903 |
| Total deposits | $33,142,000 | 6,858 |
| Interest-bearing deposits | $29,274,000 | 6,764 |
| Deposits held in domestic offices | $33,142,000 | 6,856 |
| % insured | 98.47% | 586 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $137,000 | 6,553 |
| Total equity capital | $4,545,000 | 6,702 |
| Total bank equity capital | $4,545,000 | 6,702 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $2,450,000 | 4,950 |
| Undivided profits | $2,045,000 | 5,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,144,000 | 4,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $248,000 | 6,489 |
| Earning assets | $34,566,000 | 6,907 |
| Long-term assets (5+ years) | $4,073,000 | 6,199 |
| Average Assets, year-to-date | $38,540,500 | 6,886 |
| Average Assets, quarterly | $38,540,500 | 6,886 |
| Volatile liabilities | $431,000 | 7,024 |
| Insider loans | $190,000 | 5,889 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $297,000 | 7,259 |
| Tier 1 (core) risk-based capital | $4,545,000 | 6,662 |
| Tier 2 risk-based capital | $306,000 | 6,414 |
| Total risk weighted assets | $24,435,000 | 6,755 |
| Total unused commitments | $297,000 | 7,260 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $39,257,000 | 6,922 |
| Cash and due from depository institutions | $7,890,000 | 6,986 |
| Interest-bearing balances | $3,997,000 | 4,211 |
| Securities | $656,000 | 7,276 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 1,409 |
| Net loans & leases | $24,804,000 | 6,666 |
| Loan loss allowance | $382,000 | 6,393 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $243,000 | 6,850 |
| Other real estate owned | $223,000 | 6,986 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $391,000 | 7,378 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $39,257,000 | 6,922 |
| Total liabilities | $34,854,000 | 6,899 |
| Total deposits | $34,762,000 | 6,838 |
| Interest-bearing deposits | $28,839,000 | 6,809 |
| Deposits held in domestic offices | $34,762,000 | 6,836 |
| % insured | 98.25% | 620 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $92,000 | 6,980 |
| Total equity capital | $4,403,000 | 6,794 |
| Total bank equity capital | $4,403,000 | 6,794 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $2,450,000 | 4,995 |
| Undivided profits | $1,903,000 | 5,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 4,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $287,000 | 6,332 |
| Earning assets | $34,507,000 | 6,956 |
| Long-term assets (5+ years) | $5,545,000 | 5,982 |
| Average Assets, year-to-date | $37,083,600 | 6,970 |
| Average Assets, quarterly | $38,957,500 | 6,921 |
| Volatile liabilities | $3,688,000 | 7,122 |
| Insider loans | $177,000 | 6,062 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $297,000 | 7,322 |
| Tier 1 (core) risk-based capital | $4,403,000 | 6,759 |
| Tier 2 risk-based capital | $333,000 | 6,377 |
| Total risk weighted assets | $26,558,000 | 6,724 |
| Total unused commitments | $297,000 | 7,322 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 9 | 7,077 |
| Assets and Liabilities | ||
| Total Assets: | $38,658,000 | 7,019 |
| Cash and due from depository institutions | $5,960,000 | 7,077 |
| Interest-bearing balances | $4,097,000 | 4,141 |
| Securities | $521,000 | 7,390 |
| Federal funds sold & reverse repurchase agreements | $6,812,000 | 1,150 |
| Net loans & leases | $24,297,000 | 6,783 |
| Loan loss allowance | $382,000 | 6,472 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $217,000 | 7,016 |
| Other real estate owned | $327,000 | 7,077 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $524,000 | 7,320 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $38,658,000 | 7,019 |
| Total liabilities | $34,091,000 | 6,981 |
| Total deposits | $33,892,000 | 6,930 |
| Interest-bearing deposits | $29,593,000 | 6,847 |
| Deposits held in domestic offices | $33,892,000 | 6,929 |
| % insured | 96.53% | 975 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $199,000 | 6,582 |
| Total equity capital | $4,567,000 | 6,888 |
| Total bank equity capital | $4,567,000 | 6,888 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $2,450,000 | 5,044 |
| Undivided profits | $2,067,000 | 5,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,448,000 | 4,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $407,000 | 5,791 |
| Earning assets | $35,727,000 | 6,985 |
| Long-term assets (5+ years) | $5,362,000 | 6,070 |
| Average Assets, year-to-date | $36,540,250 | 7,075 |
| Average Assets, quarterly | $37,164,500 | 7,065 |
| Volatile liabilities | $3,548,000 | 7,241 |
| Insider loans | $194,000 | 6,086 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $4,567,000 | 6,800 |
| Tier 2 risk-based capital | $329,000 | 6,467 |
| Total risk weighted assets | $26,299,000 | 6,817 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 9 | 7,141 |
| Assets and Liabilities | ||
| Total Assets: | $35,671,000 | 7,164 |
| Cash and due from depository institutions | $4,844,000 | 7,141 |
| Interest-bearing balances | $3,136,000 | 4,316 |
| Securities | $352,000 | 7,491 |
| Federal funds sold & reverse repurchase agreements | $5,347,000 | 1,450 |
| Net loans & leases | $24,198,000 | 6,857 |
| Loan loss allowance | $382,000 | 6,516 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $187,000 | 7,161 |
| Other real estate owned | $286,000 | 7,141 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $457,000 | 7,457 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $35,670,000 | 7,164 |
| Total liabilities | $31,156,000 | 7,139 |
| Total deposits | $30,988,000 | 7,086 |
| Interest-bearing deposits | $27,504,000 | 6,989 |
| Deposits held in domestic offices | $30,988,000 | 7,086 |
| % insured | 95.62% | 1,387 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $168,000 | 6,764 |
| Total equity capital | $4,514,000 | 6,947 |
| Total bank equity capital | $4,514,000 | 6,947 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $2,450,000 | 5,070 |
| Undivided profits | $2,014,000 | 5,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,136,000 | 4,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $329,000 | 6,276 |
| Earning assets | $33,033,000 | 7,125 |
| Long-term assets (5+ years) | $7,035,000 | 5,804 |
| Average Assets, year-to-date | $35,834,330 | 7,148 |
| Average Assets, quarterly | $35,563,000 | 7,164 |
| Volatile liabilities | $3,594,000 | 7,285 |
| Insider loans | $196,000 | 6,148 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $324,000 | 7,469 |
| Tier 1 (core) risk-based capital | $4,514,000 | 6,862 |
| Tier 2 risk-based capital | $320,000 | 6,546 |
| Total risk weighted assets | $25,527,000 | 6,920 |
| Total unused commitments | $324,000 | 7,471 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 9 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $35,455,000 | 7,262 |
| Cash and due from depository institutions | $5,074,000 | 7,244 |
| Interest-bearing balances | $3,740,000 | 4,127 |
| Securities | $678,000 | 7,520 |
| Federal funds sold & reverse repurchase agreements | $5,205,000 | 1,709 |
| Net loans & leases | $23,616,000 | 6,927 |
| Loan loss allowance | $382,000 | 6,604 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $191,000 | 7,240 |
| Other real estate owned | $284,000 | 7,244 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $407,000 | 7,640 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $35,455,000 | 7,262 |
| Total liabilities | $31,063,000 | 7,236 |
| Total deposits | $30,937,000 | 7,175 |
| Interest-bearing deposits | $27,130,000 | 7,097 |
| Deposits held in domestic offices | $30,937,000 | 7,173 |
| % insured | 95.92% | 1,346 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $126,000 | 7,065 |
| Total equity capital | $4,392,000 | 7,040 |
| Total bank equity capital | $4,392,000 | 7,040 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $2,450,000 | 5,141 |
| Undivided profits | $1,892,000 | 5,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,234,000 | 4,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $268,000 | 6,737 |
| Earning assets | $33,239,000 | 7,200 |
| Long-term assets (5+ years) | $7,024,000 | 5,846 |
| Average Assets, year-to-date | $35,916,000 | 7,236 |
| Average Assets, quarterly | $35,916,000 | 7,236 |
| Volatile liabilities | $3,301,000 | 7,428 |
| Insider loans | $198,000 | 6,212 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $306,000 | 7,581 |
| Tier 1 (core) risk-based capital | $4,392,000 | 6,975 |
| Tier 2 risk-based capital | $313,000 | 6,641 |
| Total risk weighted assets | $24,981,000 | 7,034 |
| Total unused commitments | $306,000 | 7,582 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $36,377,000 | 7,281 |
| Cash and due from depository institutions | $4,651,000 | 7,304 |
| Interest-bearing balances | $2,719,000 | 4,142 |
| Securities | $486,000 | 7,610 |
| Federal funds sold & reverse repurchase agreements | $4,419,000 | 1,812 |
| Net loans & leases | $25,876,000 | 6,886 |
| Loan loss allowance | $349,000 | 6,755 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $198,000 | 7,297 |
| Other real estate owned | $257,000 | 7,304 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $490,000 | 7,626 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $36,377,000 | 7,281 |
| Total liabilities | $31,981,000 | 7,254 |
| Total deposits | $31,595,000 | 7,207 |
| Interest-bearing deposits | $25,784,000 | 7,195 |
| Deposits held in domestic offices | $31,595,000 | 7,207 |
| % insured | 92.96% | 2,574 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $386,000 | 5,434 |
| Total equity capital | $4,396,000 | 7,084 |
| Total bank equity capital | $4,396,000 | 7,084 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $2,450,000 | 5,185 |
| Undivided profits | $1,896,000 | 5,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,296,000 | 4,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $340,000 | 6,395 |
| Earning assets | $33,500,000 | 7,244 |
| Long-term assets (5+ years) | $4,481,000 | 6,317 |
| Average Assets, year-to-date | $32,451,800 | 7,383 |
| Average Assets, quarterly | $34,153,000 | 7,345 |
| Volatile liabilities | $3,378,000 | 7,477 |
| Insider loans | $200,000 | 6,261 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $301,000 | 7,657 |
| Tier 1 (core) risk-based capital | $4,389,000 | 7,015 |
| Tier 2 risk-based capital | $340,000 | 6,577 |
| Total risk weighted assets | $27,183,000 | 6,988 |
| Total unused commitments | $301,000 | 7,658 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $31,929,000 | 7,495 |
| Cash and due from depository institutions | $5,226,000 | 7,386 |
| Interest-bearing balances | $3,058,000 | 3,776 |
| Securities | $485,000 | 7,684 |
| Federal funds sold & reverse repurchase agreements | $2,232,000 | 2,831 |
| Net loans & leases | $23,170,000 | 7,101 |
| Loan loss allowance | $349,000 | 6,793 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $210,000 | 7,359 |
| Other real estate owned | $255,000 | 7,386 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $351,000 | 7,709 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $31,929,000 | 7,495 |
| Total liabilities | $27,319,000 | 7,483 |
| Total deposits | $27,122,000 | 7,424 |
| Interest-bearing deposits | $24,185,000 | 7,321 |
| Deposits held in domestic offices | $27,122,000 | 7,424 |
| % insured | 96.75% | 1,185 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $197,000 | 6,953 |
| Total equity capital | $4,610,000 | 7,127 |
| Total bank equity capital | $4,610,000 | 7,127 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $2,450,000 | 5,220 |
| Undivided profits | $2,110,000 | 5,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,112,000 | 4,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $351,000 | 6,520 |
| Earning assets | $28,945,000 | 7,480 |
| Long-term assets (5+ years) | $6,095,000 | 6,073 |
| Average Assets, year-to-date | $31,470,500 | 7,483 |
| Average Assets, quarterly | $31,835,500 | 7,485 |
| Volatile liabilities | $3,260,000 | 7,562 |
| Insider loans | $208,000 | 6,256 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $313,000 | 7,755 |
| Tier 1 (core) risk-based capital | $4,604,000 | 7,048 |
| Tier 2 risk-based capital | $302,000 | 6,789 |
| Total risk weighted assets | $24,099,000 | 7,218 |
| Total unused commitments | $313,000 | 7,755 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $31,742,000 | 7,553 |
| Cash and due from depository institutions | $4,624,000 | 7,481 |
| Interest-bearing balances | $3,279,000 | 3,377 |
| Securities | $485,000 | 7,755 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,636 |
| Net loans & leases | $22,781,000 | 7,168 |
| Loan loss allowance | $349,000 | 6,796 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $215,000 | 7,427 |
| Other real estate owned | $254,000 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $283,000 | 7,896 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $31,742,000 | 7,553 |
| Total liabilities | $27,244,000 | 7,551 |
| Total deposits | $27,058,000 | 7,491 |
| Interest-bearing deposits | $23,528,000 | 7,427 |
| Deposits held in domestic offices | $27,058,000 | 7,490 |
| % insured | 89.86% | 948 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $186,000 | 7,097 |
| Total equity capital | $4,498,000 | 7,214 |
| Total bank equity capital | $4,498,000 | 7,214 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $2,450,000 | 5,262 |
| Undivided profits | $1,998,000 | 5,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,268,000 | 4,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $283,000 | 6,896 |
| Earning assets | $29,645,000 | 7,523 |
| Long-term assets (5+ years) | $5,971,000 | 6,101 |
| Average Assets, year-to-date | $31,317,670 | 7,554 |
| Average Assets, quarterly | $31,605,500 | 7,548 |
| Volatile liabilities | $2,935,000 | 7,668 |
| Insider loans | $209,000 | 6,317 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $316,000 | 7,852 |
| Tier 1 (core) risk-based capital | $4,492,000 | 7,147 |
| Tier 2 risk-based capital | $299,000 | 6,834 |
| Total risk weighted assets | $23,886,000 | 7,279 |
| Total unused commitments | $316,000 | 7,852 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $31,469,000 | 7,601 |
| Cash and due from depository institutions | $3,613,000 | 7,516 |
| Interest-bearing balances | $2,487,000 | 3,455 |
| Securities | $1,392,000 | 7,633 |
| Federal funds sold & reverse repurchase agreements | $3,921,000 | 2,746 |
| Net loans & leases | $21,756,000 | 7,241 |
| Loan loss allowance | $349,000 | 6,815 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $226,000 | 7,460 |
| Other real estate owned | $252,000 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $309,000 | 7,906 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $31,469,000 | 7,601 |
| Total liabilities | $27,023,000 | 7,600 |
| Total deposits | $26,856,000 | 7,532 |
| Interest-bearing deposits | $23,554,000 | 7,450 |
| Deposits held in domestic offices | $26,856,000 | 7,532 |
| % insured | 88.61% | 1,318 |
| 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 | $167,000 | 7,179 |
| Total equity capital | $4,446,000 | 7,302 |
| Total bank equity capital | $4,446,000 | 7,301 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $2,450,000 | 5,291 |
| Undivided profits | $1,946,000 | 5,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 5,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $309,000 | 6,758 |
| Earning assets | $29,556,000 | 7,547 |
| Long-term assets (5+ years) | $3,240,000 | 6,615 |
| Average Assets, year-to-date | $31,105,500 | 7,604 |
| Average Assets, quarterly | $31,105,500 | 7,604 |
| Volatile liabilities | $2,883,000 | 7,701 |
| Insider loans | $212,000 | 6,326 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $249,000 | 7,931 |
| Tier 1 (core) risk-based capital | $4,446,000 | 7,229 |
| Tier 2 risk-based capital | $284,000 | 6,958 |
| Total risk weighted assets | $22,652,000 | 7,379 |
| Total unused commitments | $249,000 | 7,931 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities | ||
| Total Assets: | $30,742,000 | 7,662 |
| Cash and due from depository institutions | $1,807,000 | 7,567 |
| Interest-bearing balances | $495,000 | 4,397 |
| Securities | $2,159,000 | 7,540 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,142 |
| Net loans & leases | $23,672,000 | 7,178 |
| Loan loss allowance | $349,000 | 6,824 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $237,000 | 7,484 |
| Other real estate owned | $289,000 | 7,567 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $428,000 | 7,774 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $30,742,000 | 7,662 |
| Total liabilities | $26,027,000 | 7,675 |
| Total deposits | $25,892,000 | 7,598 |
| Interest-bearing deposits | $22,321,000 | 7,509 |
| Deposits held in domestic offices | $25,892,000 | 7,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $135,000 | 7,488 |
| Total equity capital | $4,715,000 | 7,260 |
| Total bank equity capital | $4,715,000 | 7,260 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $2,450,000 | 5,297 |
| Undivided profits | $2,215,000 | 5,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 5,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $428,000 | 6,189 |
| Earning assets | $28,476,000 | 7,632 |
| Long-term assets (5+ years) | $3,269,000 | 6,614 |
| Average Assets, year-to-date | $30,328,600 | 7,631 |
| Average Assets, quarterly | $30,222,500 | 7,681 |
| Volatile liabilities | $3,355,000 | 7,645 |
| Insider loans | $214,000 | 6,395 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $351,000 | 7,915 |
| Tier 1 (core) risk-based capital | $4,702,000 | 7,193 |
| Tier 2 risk-based capital | $305,000 | 6,856 |
| Total risk weighted assets | $24,376,000 | 7,316 |
| Total unused commitments | $351,000 | 7,916 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 9 | 7,638 |
| Assets and Liabilities | ||
| Total Assets: | $29,703,000 | 7,744 |
| Cash and due from depository institutions | $1,238,000 | 7,638 |
| Interest-bearing balances | $495,000 | 3,692 |
| Securities | $2,259,000 | 7,560 |
| Federal funds sold & reverse repurchase agreements | $2,379,000 | 3,484 |
| Net loans & leases | $22,840,000 | 7,251 |
| Loan loss allowance | $339,000 | 6,842 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $246,000 | 7,518 |
| Other real estate owned | $287,000 | 7,638 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $454,000 | 7,788 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $29,703,000 | 7,744 |
| Total liabilities | $25,065,000 | 7,728 |
| Total deposits | $24,750,000 | 7,660 |
| Interest-bearing deposits | $21,965,000 | 7,550 |
| Deposits held in domestic offices | $24,750,000 | 7,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $315,000 | 6,458 |
| Total equity capital | $4,638,000 | 7,331 |
| Total bank equity capital | $4,638,000 | 7,331 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $2,450,000 | 5,326 |
| Undivided profits | $2,138,000 | 5,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 5,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $454,000 | 6,191 |
| Earning assets | $27,973,000 | 7,700 |
| Long-term assets (5+ years) | $3,754,000 | 6,521 |
| Average Assets, year-to-date | $30,225,250 | 7,687 |
| Average Assets, quarterly | $29,995,000 | 7,723 |
| Volatile liabilities | $3,425,000 | 7,662 |
| Insider loans | $224,000 | 6,369 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $336,000 | 7,998 |
| Tier 1 (core) risk-based capital | $4,630,000 | 7,298 |
| Tier 2 risk-based capital | $294,000 | 6,889 |
| Total risk weighted assets | $23,471,000 | 7,397 |
| Total unused commitments | $336,000 | 7,998 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $30,287,000 | 7,765 |
| Cash and due from depository institutions | $1,590,000 | 7,703 |
| Interest-bearing balances | $297,000 | 4,019 |
| Securities | $1,618,000 | 7,757 |
| Federal funds sold & reverse repurchase agreements | $3,293,000 | 2,994 |
| Net loans & leases | $22,855,000 | 7,258 |
| Loan loss allowance | $324,000 | 6,914 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $235,000 | 7,617 |
| Other real estate owned | $286,000 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $410,000 | 7,919 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $30,287,000 | 7,765 |
| Total liabilities | $25,820,000 | 7,735 |
| Total deposits | $25,568,000 | 7,658 |
| Interest-bearing deposits | $22,635,000 | 7,549 |
| Deposits held in domestic offices | $25,568,000 | 7,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $252,000 | 6,840 |
| Total equity capital | $4,467,000 | 7,426 |
| Total bank equity capital | $4,467,000 | 7,426 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $2,450,000 | 5,352 |
| Undivided profits | $1,967,000 | 6,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 5,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $410,000 | 6,365 |
| Earning assets | $28,063,000 | 7,737 |
| Long-term assets (5+ years) | $3,636,000 | 6,597 |
| Average Assets, year-to-date | $30,399,330 | 7,715 |
| Average Assets, quarterly | $30,677,000 | 7,730 |
| Volatile liabilities | $3,690,000 | 7,616 |
| Insider loans | $202,000 | 6,476 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $385,000 | 8,038 |
| Tier 1 (core) risk-based capital | $4,458,000 | 7,397 |
| Tier 2 risk-based capital | $296,000 | 6,911 |
| Total risk weighted assets | $23,634,000 | 7,410 |
| Total unused commitments | $385,000 | 8,038 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $31,067,000 | 7,738 |
| Cash and due from depository institutions | $1,262,000 | 7,718 |
| Interest-bearing balances | $297,000 | 4,099 |
| Securities | $1,599,000 | 7,800 |
| Federal funds sold & reverse repurchase agreements | $3,495,000 | 3,981 |
| Net loans & leases | $23,846,000 | 7,174 |
| Loan loss allowance | $309,000 | 6,985 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $240,000 | 7,638 |
| Other real estate owned | $284,000 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $341,000 | 8,051 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $31,067,000 | 7,738 |
| Total liabilities | $26,724,000 | 7,687 |
| Total deposits | $26,529,000 | 7,608 |
| Interest-bearing deposits | $22,455,000 | 7,567 |
| Deposits held in domestic offices | $26,529,000 | 7,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $195,000 | 7,369 |
| Total equity capital | $4,343,000 | 7,536 |
| Total bank equity capital | $4,343,000 | 7,536 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $2,450,000 | 5,340 |
| Undivided profits | $1,843,000 | 6,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 4,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $341,000 | 6,765 |
| Earning assets | $29,237,000 | 7,693 |
| Long-term assets (5+ years) | $3,630,000 | 6,543 |
| Average Assets, year-to-date | $30,455,500 | 7,736 |
| Average Assets, quarterly | $30,455,500 | 7,736 |
| Volatile liabilities | $4,046,000 | 7,550 |
| Insider loans | $329,000 | 6,023 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $367,000 | 8,083 |
| Tier 1 (core) risk-based capital | $4,323,000 | 7,458 |
| Tier 2 risk-based capital | $304,000 | 6,838 |
| Total risk weighted assets | $24,341,000 | 7,342 |
| Total unused commitments | $367,000 | 8,084 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $29,844,000 | 7,780 |
| Cash and due from depository institutions | $1,277,000 | 7,745 |
| Interest-bearing balances | $297,000 | 3,635 |
| Securities | $1,238,000 | 7,949 |
| Federal funds sold & reverse repurchase agreements | $1,965,000 | 4,188 |
| Net loans & leases | $24,387,000 | 7,167 |
| Loan loss allowance | $294,000 | 7,082 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $229,000 | 7,709 |
| Other real estate owned | $319,000 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $429,000 | 7,918 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $29,844,000 | 7,780 |
| Total liabilities | $25,256,000 | 7,759 |
| Total deposits | $25,077,000 | 7,676 |
| Interest-bearing deposits | $21,700,000 | 7,592 |
| Deposits held in domestic offices | $25,077,000 | 7,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $179,000 | 7,487 |
| Total equity capital | $4,588,000 | 7,416 |
| Total bank equity capital | $4,588,000 | 7,416 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $2,450,000 | 5,341 |
| Undivided profits | $2,088,000 | 6,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $429,000 | 6,445 |
| Earning assets | $27,887,000 | 7,752 |
| Long-term assets (5+ years) | $4,138,000 | 6,223 |
| Average Assets, year-to-date | $30,079,400 | 7,704 |
| Average Assets, quarterly | $29,666,500 | 7,767 |
| Volatile liabilities | $3,766,000 | 7,622 |
| Insider loans | $368,000 | 5,915 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $319,000 | 8,126 |
| Tier 1 (core) risk-based capital | $4,578,000 | 7,365 |
| Tier 2 risk-based capital | $294,000 | 6,926 |
| Total risk weighted assets | $25,027,000 | 7,299 |
| Total unused commitments | $319,000 | 8,126 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $29,489,000 | 7,799 |
| Cash and due from depository institutions | $1,902,000 | 7,620 |
| Interest-bearing balances | $297,000 | 3,499 |
| Securities | $1,234,000 | 7,997 |
| Federal funds sold & reverse repurchase agreements | $468,000 | 5,555 |
| Net loans & leases | $24,864,000 | 7,158 |
| Loan loss allowance | $276,000 | 7,195 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $208,000 | 7,790 |
| Other real estate owned | $317,000 | 7,620 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $496,000 | 7,879 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $29,489,000 | 7,799 |
| Total liabilities | $25,080,000 | 7,766 |
| Total deposits | $24,694,000 | 7,701 |
| Interest-bearing deposits | $21,158,000 | 7,642 |
| Deposits held in domestic offices | $24,694,000 | 7,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $386,000 | 6,381 |
| Total equity capital | $4,409,000 | 7,489 |
| Total bank equity capital | $4,409,000 | 7,489 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $2,450,000 | 5,314 |
| Undivided profits | $1,909,000 | 6,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 4,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $496,000 | 6,329 |
| Earning assets | $26,863,000 | 7,800 |
| Long-term assets (5+ years) | $3,856,000 | 6,234 |
| Average Assets, year-to-date | $30,138,250 | 7,735 |
| Average Assets, quarterly | $29,448,500 | 7,786 |
| Volatile liabilities | $3,604,000 | 7,695 |
| Insider loans | $382,000 | 5,870 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $411,000 | 8,108 |
| Tier 1 (core) risk-based capital | $4,416,000 | 7,446 |
| Tier 2 risk-based capital | $276,000 | 7,053 |
| Total risk weighted assets | $25,461,000 | 7,291 |
| Total unused commitments | $411,000 | 8,109 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $29,408,000 | 7,846 |
| Cash and due from depository institutions | $1,431,000 | 7,664 |
| Interest-bearing balances | $297,000 | 3,574 |
| Securities | $1,232,000 | 8,046 |
| Federal funds sold & reverse repurchase agreements | $2,199,000 | 4,113 |
| Net loans & leases | $23,674,000 | 7,245 |
| Loan loss allowance | $258,000 | 7,338 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $141,000 | 8,057 |
| Other real estate owned | $317,000 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $414,000 | 8,030 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $29,407,000 | 7,846 |
| Total liabilities | $25,152,000 | 7,803 |
| Total deposits | $24,843,000 | 7,733 |
| Interest-bearing deposits | $21,716,000 | 7,649 |
| Deposits held in domestic offices | $24,843,000 | 7,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $309,000 | 6,653 |
| Total equity capital | $4,255,000 | 7,547 |
| Total bank equity capital | $4,255,000 | 7,547 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $2,450,000 | 5,323 |
| Undivided profits | $1,755,000 | 6,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 3,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $414,000 | 6,618 |
| Earning assets | $27,402,000 | 7,811 |
| Long-term assets (5+ years) | $1,849,000 | 6,854 |
| Average Assets, year-to-date | $30,354,670 | 7,765 |
| Average Assets, quarterly | $29,950,000 | 7,811 |
| Volatile liabilities | $3,110,000 | 7,824 |
| Insider loans | $371,000 | 5,917 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $369,000 | 8,188 |
| Tier 1 (core) risk-based capital | $4,264,000 | 7,524 |
| Tier 2 risk-based capital | $258,000 | 7,177 |
| Total risk weighted assets | $24,335,000 | 7,378 |
| Total unused commitments | $369,000 | 8,190 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $30,492,000 | 7,815 |
| Cash and due from depository institutions | $1,207,000 | 7,698 |
| Interest-bearing balances | $297,000 | 3,642 |
| Securities | $1,236,000 | 8,085 |
| Federal funds sold & reverse repurchase agreements | $4,557,000 | 3,528 |
| Net loans & leases | $22,697,000 | 7,282 |
| Loan loss allowance | $240,000 | 7,476 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $112,000 | 8,193 |
| Other real estate owned | $315,000 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $368,000 | 8,112 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $30,492,000 | 7,815 |
| Total liabilities | $26,384,000 | 7,755 |
| Total deposits | $26,138,000 | 7,691 |
| Interest-bearing deposits | $22,265,000 | 7,635 |
| Deposits held in domestic offices | $26,138,000 | 7,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $246,000 | 7,024 |
| Total equity capital | $4,108,000 | 7,627 |
| Total bank equity capital | $4,108,000 | 7,627 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $2,450,000 | 5,308 |
| Undivided profits | $1,608,000 | 6,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 3,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $352,000 | 6,887 |
| Earning assets | $28,787,000 | 7,760 |
| Long-term assets (5+ years) | $2,022,000 | 6,781 |
| Average Assets, year-to-date | $30,828,000 | 7,772 |
| Average Assets, quarterly | $30,828,000 | 7,772 |
| Volatile liabilities | $4,219,000 | 7,490 |
| Insider loans | $373,000 | 5,888 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $374,000 | 8,220 |
| Tier 1 (core) risk-based capital | $4,113,000 | 7,593 |
| Tier 2 risk-based capital | $240,000 | 7,313 |
| Total risk weighted assets | $23,872,000 | 7,404 |
| Total unused commitments | $374,000 | 8,221 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $31,164,000 | 7,781 |
| Cash and due from depository institutions | $1,986,000 | 7,866 |
| Interest-bearing balances | $396,000 | 3,375 |
| Securities | $1,238,000 | 8,141 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,862 |
| Net loans & leases | $24,116,000 | 7,224 |
| Loan loss allowance | $222,000 | 7,605 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $74,000 | 8,343 |
| Other real estate owned | $348,000 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $502,000 | 7,881 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $31,164,000 | 7,781 |
| Total liabilities | $26,724,000 | 7,769 |
| Total deposits | $26,533,000 | 7,691 |
| Interest-bearing deposits | $22,738,000 | 7,617 |
| Deposits held in domestic offices | $26,533,000 | 7,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $191,000 | 7,386 |
| Total equity capital | $4,440,000 | 7,485 |
| Total bank equity capital | $4,440,000 | 7,485 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $2,450,000 | 5,293 |
| Undivided profits | $1,940,000 | 6,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $706,000 | 3,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $475,000 | 6,250 |
| Earning assets | $28,650,000 | 7,776 |
| Long-term assets (5+ years) | $2,449,000 | 6,610 |
| Average Assets, year-to-date | $29,332,800 | 7,808 |
| Average Assets, quarterly | $30,227,500 | 7,798 |
| Volatile liabilities | $4,454,000 | 7,515 |
| Insider loans | $413,000 | 5,781 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $393,000 | 8,201 |
| Tier 1 (core) risk-based capital | $4,445,000 | 7,461 |
| Tier 2 risk-based capital | $222,000 | 7,455 |
| Total risk weighted assets | $25,131,000 | 7,331 |
| Total unused commitments | $393,000 | 8,201 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $29,291,000 | 7,893 |
| Cash and due from depository institutions | $1,543,000 | 7,780 |
| Interest-bearing balances | $693,000 | 2,761 |
| Securities | $1,238,000 | 8,213 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,558 |
| Net loans & leases | $24,423,000 | 7,254 |
| Loan loss allowance | $222,000 | 7,649 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $54,000 | 8,477 |
| Other real estate owned | $346,000 | 7,780 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $537,000 | 7,857 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $29,291,000 | 7,893 |
| Total liabilities | $25,158,000 | 7,867 |
| Total deposits | $24,800,000 | 7,779 |
| Interest-bearing deposits | $21,970,000 | 7,680 |
| Deposits held in domestic offices | $24,800,000 | 7,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $358,000 | 6,390 |
| Total equity capital | $4,133,000 | 7,632 |
| Total bank equity capital | $4,133,000 | 7,632 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $2,450,000 | 5,290 |
| Undivided profits | $1,633,000 | 6,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 3,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $537,000 | 5,997 |
| Earning assets | $27,504,000 | 7,846 |
| Long-term assets (5+ years) | $2,139,000 | 6,743 |
| Average Assets, year-to-date | $28,875,000 | 7,883 |
| Average Assets, quarterly | $28,962,500 | 7,892 |
| Volatile liabilities | $4,188,000 | 7,643 |
| Insider loans | $426,000 | 5,773 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $386,000 | 8,255 |
| Tier 1 (core) risk-based capital | $4,136,000 | 7,613 |
| Tier 2 risk-based capital | $222,000 | 7,513 |
| Total risk weighted assets | $24,973,000 | 7,378 |
| Total unused commitments | $386,000 | 8,256 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $28,634,000 | 7,953 |
| Cash and due from depository institutions | $2,018,000 | 7,800 |
| Interest-bearing balances | $891,000 | 2,563 |
| Securities | $1,562,000 | 8,192 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,655 |
| Net loans & leases | $24,110,000 | 7,263 |
| Loan loss allowance | $222,000 | 7,656 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $64,000 | 8,471 |
| Other real estate owned | $345,000 | 7,800 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $435,000 | 8,069 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $28,634,000 | 7,953 |
| Total liabilities | $24,662,000 | 7,921 |
| Total deposits | $23,025,000 | 7,895 |
| Interest-bearing deposits | $20,274,000 | 7,805 |
| Deposits held in domestic offices | $23,025,000 | 7,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,386,000 | 2,713 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $251,000 | 6,836 |
| Total equity capital | $3,972,000 | 7,661 |
| Total bank equity capital | $3,972,000 | 7,661 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $2,450,000 | 5,277 |
| Undivided profits | $1,472,000 | 6,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 5,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $435,000 | 6,262 |
| Earning assets | $26,663,000 | 7,926 |
| Long-term assets (5+ years) | $2,739,000 | 6,529 |
| Average Assets, year-to-date | $28,736,330 | 7,927 |
| Average Assets, quarterly | $28,511,500 | 7,935 |
| Volatile liabilities | $4,861,000 | 7,444 |
| Insider loans | $200,000 | 6,621 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $353,000 | 8,329 |
| Tier 1 (core) risk-based capital | $3,975,000 | 7,670 |
| Tier 2 risk-based capital | $222,000 | 7,507 |
| Total risk weighted assets | $24,477,000 | 7,412 |
| Total unused commitments | $353,000 | 8,329 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $28,389,000 | 7,963 |
| Cash and due from depository institutions | $1,901,000 | 7,808 |
| Interest-bearing balances | $990,000 | 2,582 |
| Securities | $1,425,000 | 8,269 |
| Federal funds sold & reverse repurchase agreements | $887,000 | 5,226 |
| Net loans & leases | $23,430,000 | 7,270 |
| Loan loss allowance | $222,000 | 7,655 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $71,000 | 8,445 |
| Other real estate owned | $351,000 | 7,808 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $324,000 | 8,283 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $28,389,000 | 7,963 |
| Total liabilities | $24,552,000 | 7,941 |
| Total deposits | $24,364,000 | 7,845 |
| Interest-bearing deposits | $21,279,000 | 7,772 |
| Deposits held in domestic offices | $24,364,000 | 7,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $188,000 | 7,244 |
| Total equity capital | $3,837,000 | 7,713 |
| Total bank equity capital | $3,837,000 | 7,713 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $2,450,000 | 5,211 |
| Undivided profits | $1,337,000 | 6,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,083 |
| 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 | $26,732,000 | 7,923 |
| Long-term assets (5+ years) | $4,945,000 | 5,784 |
| Average Assets, year-to-date | $28,787,500 | 7,935 |
| Average Assets, quarterly | $28,787,500 | 7,935 |
| Volatile liabilities | $3,056,000 | 7,880 |
| Insider loans | $230,000 | 6,475 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $386,000 | 8,338 |
| Tier 1 (core) risk-based capital | $3,842,000 | 7,710 |
| Tier 2 risk-based capital | $222,000 | 7,491 |
| Total risk weighted assets | $23,479,000 | 7,474 |
| Total unused commitments | $386,000 | 8,339 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $29,186,000 | 7,960 |
| Cash and due from depository institutions | $3,099,000 | 7,839 |
| Interest-bearing balances | $1,877,000 | 2,000 |
| Securities | $1,479,000 | 8,307 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,199 |
| Net loans & leases | $22,036,000 | 7,420 |
| Loan loss allowance | $222,000 | 7,690 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $81,000 | 8,444 |
| Other real estate owned | $375,000 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $366,000 | 8,230 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $29,186,000 | 7,960 |
| Total liabilities | $25,048,000 | 7,963 |
| Total deposits | $24,919,000 | 7,868 |
| Interest-bearing deposits | $21,206,000 | 7,798 |
| Deposits held in domestic offices | $24,919,000 | 7,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $129,000 | 7,716 |
| Total equity capital | $4,138,000 | 7,597 |
| Total bank equity capital | $4,138,000 | 7,597 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $2,450,000 | 5,198 |
| Undivided profits | $1,638,000 | 6,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $366,000 | 6,646 |
| Earning assets | $27,142,000 | 7,930 |
| Long-term assets (5+ years) | $5,395,000 | 5,671 |
| Average Assets, year-to-date | $27,905,200 | 7,973 |
| Average Assets, quarterly | $28,562,500 | 7,981 |
| Volatile liabilities | $2,700,000 | 8,014 |
| Insider loans | $232,000 | 6,487 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $420,000 | 8,309 |
| Tier 1 (core) risk-based capital | $4,135,000 | 7,599 |
| Tier 2 risk-based capital | $222,000 | 7,537 |
| Total risk weighted assets | $22,571,000 | 7,568 |
| Total unused commitments | $420,000 | 8,311 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $27,939,000 | 8,040 |
| Cash and due from depository institutions | $2,983,000 | 7,857 |
| Interest-bearing balances | $2,075,000 | 1,948 |
| Securities | $1,480,000 | 8,340 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,345 |
| Net loans & leases | $22,288,000 | 7,416 |
| Loan loss allowance | $222,000 | 7,729 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $75,000 | 8,495 |
| Other real estate owned | $373,000 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $390,000 | 8,201 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $27,939,000 | 8,040 |
| Total liabilities | $24,054,000 | 8,033 |
| Total deposits | $23,125,000 | 7,960 |
| Interest-bearing deposits | $20,222,000 | 7,875 |
| Deposits held in domestic offices | $23,125,000 | 7,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $644,000 | 3,063 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $285,000 | 6,579 |
| Total equity capital | $3,885,000 | 7,731 |
| Total bank equity capital | $3,885,000 | 7,731 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $2,450,000 | 5,163 |
| Undivided profits | $1,385,000 | 6,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $390,000 | 6,496 |
| Earning assets | $26,193,000 | 7,994 |
| Long-term assets (5+ years) | $5,243,000 | 5,776 |
| Average Assets, year-to-date | $27,585,000 | 8,025 |
| Average Assets, quarterly | $27,605,000 | 8,047 |
| Volatile liabilities | $2,953,000 | 7,982 |
| Insider loans | $205,000 | 6,617 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $559,000 | 8,253 |
| Tier 1 (core) risk-based capital | $3,880,000 | 7,717 |
| Tier 2 risk-based capital | $222,000 | 7,558 |
| Total risk weighted assets | $22,495,000 | 7,593 |
| Total unused commitments | $559,000 | 8,253 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $27,271,000 | 8,066 |
| Cash and due from depository institutions | $3,015,000 | 7,864 |
| Interest-bearing balances | $2,373,000 | 1,819 |
| Securities | $1,679,000 | 8,323 |
| Federal funds sold & reverse repurchase agreements | $689,000 | 4,717 |
| Net loans & leases | $21,110,000 | 7,493 |
| Loan loss allowance | $222,000 | 7,726 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $82,000 | 8,474 |
| Other real estate owned | $373,000 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $323,000 | 8,302 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $27,271,000 | 8,066 |
| Total liabilities | $23,669,000 | 8,052 |
| Total deposits | $23,501,000 | 7,945 |
| Interest-bearing deposits | $20,245,000 | 7,899 |
| Deposits held in domestic offices | $23,501,000 | 7,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $168,000 | 7,323 |
| Total equity capital | $3,602,000 | 7,848 |
| Total bank equity capital | $3,602,000 | 7,848 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $2,450,000 | 5,142 |
| Undivided profits | $1,102,000 | 7,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $323,000 | 6,746 |
| Earning assets | $25,851,000 | 8,000 |
| Long-term assets (5+ years) | $5,222,000 | 5,854 |
| Average Assets, year-to-date | $27,467,000 | 8,036 |
| Average Assets, quarterly | $27,259,500 | 8,056 |
| Volatile liabilities | $2,021,000 | 8,218 |
| Insider loans | $206,000 | 6,592 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $652,000 | 8,241 |
| Tier 1 (core) risk-based capital | $3,599,000 | 7,828 |
| Tier 2 risk-based capital | $222,000 | 7,563 |
| Total risk weighted assets | $21,581,000 | 7,635 |
| Total unused commitments | $652,000 | 8,242 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $27,248,000 | 8,120 |
| Cash and due from depository institutions | $3,327,000 | 7,909 |
| Interest-bearing balances | $2,374,000 | 1,810 |
| Securities | $1,679,000 | 8,394 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,843 |
| Net loans & leases | $20,333,000 | 7,565 |
| Loan loss allowance | $222,000 | 7,784 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $77,000 | 8,554 |
| Other real estate owned | $372,000 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $310,000 | 8,378 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $27,248,000 | 8,120 |
| Total liabilities | $23,761,000 | 8,093 |
| Total deposits | $23,671,000 | 8,009 |
| Interest-bearing deposits | $20,504,000 | 7,948 |
| Deposits held in domestic offices | $23,671,000 | 8,007 |
| % 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 | $90,000 | 8,083 |
| Total equity capital | $3,487,000 | 7,915 |
| Total bank equity capital | $3,487,000 | 7,915 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $2,100,000 | 5,427 |
| Undivided profits | $1,337,000 | 6,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $308,000 | 6,825 |
| Earning assets | $25,536,000 | 8,085 |
| Long-term assets (5+ years) | $5,537,000 | 5,819 |
| Average Assets, year-to-date | $27,565,000 | 8,104 |
| Average Assets, quarterly | $27,565,000 | 8,104 |
| Volatile liabilities | $1,815,000 | 8,308 |
| Insider loans | $207,000 | 6,609 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $372,000 | 8,463 |
| Tier 1 (core) risk-based capital | $3,487,000 | 7,916 |
| Tier 2 risk-based capital | $222,000 | 7,600 |
| Total risk weighted assets | $20,901,000 | 7,713 |
| Total unused commitments | $372,000 | 8,464 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $27,882,000 | 8,127 |
| Cash and due from depository institutions | $3,552,000 | 7,766 |
| Interest-bearing balances | $2,374,000 | 1,851 |
| Securities | $1,713,000 | 8,420 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,566 |
| Net loans & leases | $20,470,000 | 7,569 |
| Loan loss allowance | $222,000 | 7,805 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $88,000 | 8,532 |
| Other real estate owned | $400,000 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $384,000 | 8,215 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $27,882,000 | 8,127 |
| Total liabilities | $24,265,000 | 8,109 |
| Total deposits | $24,238,000 | 8,009 |
| Interest-bearing deposits | $20,381,000 | 7,975 |
| Deposits held in domestic offices | $24,238,000 | 8,008 |
| % 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 | $27,000 | 8,816 |
| Total equity capital | $3,617,000 | 7,889 |
| Total bank equity capital | $3,617,000 | 7,889 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $2,100,000 | 5,416 |
| Undivided profits | $1,467,000 | 6,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $376,000 | 6,250 |
| Earning assets | $25,832,000 | 8,083 |
| Long-term assets (5+ years) | $4,391,000 | 6,231 |
| Average Assets, year-to-date | $28,095,000 | 8,050 |
| Average Assets, quarterly | $27,818,500 | 8,105 |
| Volatile liabilities | $1,609,000 | 8,414 |
| Insider loans | $209,000 | 6,632 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $386,000 | 8,440 |
| Tier 1 (core) risk-based capital | $3,609,000 | 7,847 |
| Tier 2 risk-based capital | $222,000 | 7,633 |
| Total risk weighted assets | $21,340,000 | 7,712 |
| Total unused commitments | $386,000 | 8,442 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $27,755,000 | 8,137 |
| Cash and due from depository institutions | $3,322,000 | 7,621 |
| Interest-bearing balances | $2,473,000 | 1,853 |
| Securities | $2,310,000 | 8,327 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 4,607 |
| Net loans & leases | $20,247,000 | 7,595 |
| Loan loss allowance | $222,000 | 7,837 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $123,000 | 8,422 |
| Other real estate owned | $400,000 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $403,000 | 8,235 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $27,755,000 | 8,137 |
| Total liabilities | $24,132,000 | 8,132 |
| Total deposits | $23,971,000 | 8,028 |
| Interest-bearing deposits | $20,962,000 | 7,964 |
| Deposits held in domestic offices | $23,971,000 | 8,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $161,000 | 7,480 |
| Total equity capital | $3,623,000 | 7,932 |
| Total bank equity capital | $3,623,000 | 7,932 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $2,100,000 | 5,389 |
| Undivided profits | $1,473,000 | 7,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 3,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $372,000 | 6,449 |
| Earning assets | $25,980,000 | 8,078 |
| Long-term assets (5+ years) | $5,432,000 | 6,002 |
| Average Assets, year-to-date | $28,148,250 | 8,084 |
| Average Assets, quarterly | $27,930,000 | 8,118 |
| Volatile liabilities | $1,698,000 | 8,441 |
| Insider loans | $259,000 | 6,432 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $285,000 | 8,574 |
| Tier 1 (core) risk-based capital | $3,599,000 | 7,884 |
| Tier 2 risk-based capital | $222,000 | 7,657 |
| Total risk weighted assets | $21,117,000 | 7,737 |
| Total unused commitments | $285,000 | 8,576 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $28,105,000 | 8,165 |
| Cash and due from depository institutions | $3,582,000 | 7,658 |
| Interest-bearing balances | $2,771,000 | 1,749 |
| Securities | $2,300,000 | 8,405 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,720 |
| Net loans & leases | $19,689,000 | 7,664 |
| Loan loss allowance | $222,000 | 7,866 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $135,000 | 8,407 |
| Other real estate owned | $400,000 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $299,000 | 8,528 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $28,105,000 | 8,165 |
| Total liabilities | $24,596,000 | 8,147 |
| Total deposits | $24,513,000 | 8,059 |
| Interest-bearing deposits | $21,245,000 | 7,997 |
| Deposits held in domestic offices | $24,513,000 | 8,058 |
| % 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 | $83,000 | 8,240 |
| Total equity capital | $3,509,000 | 7,957 |
| Total bank equity capital | $3,509,000 | 7,957 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $2,100,000 | 5,394 |
| Undivided profits | $1,359,000 | 6,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $275,000 | 7,125 |
| Earning assets | $26,460,000 | 8,100 |
| Long-term assets (5+ years) | $6,049,000 | 5,958 |
| Average Assets, year-to-date | $28,279,330 | 8,127 |
| Average Assets, quarterly | $28,381,500 | 8,134 |
| Volatile liabilities | $1,694,000 | 8,475 |
| Insider loans | $220,000 | 6,638 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $283,000 | 8,633 |
| Tier 1 (core) risk-based capital | $3,495,000 | 7,953 |
| Tier 2 risk-based capital | $222,000 | 7,688 |
| Total risk weighted assets | $20,654,000 | 7,817 |
| Total unused commitments | $283,000 | 8,634 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $28,658,000 | 8,155 |
| Cash and due from depository institutions | $3,870,000 | 7,667 |
| Interest-bearing balances | $2,871,000 | 1,929 |
| Securities | $2,399,000 | 8,377 |
| Federal funds sold & reverse repurchase agreements | $4,025,000 | 3,235 |
| Net loans & leases | $17,598,000 | 7,838 |
| Loan loss allowance | $222,000 | 7,865 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $142,000 | 8,404 |
| Other real estate owned | $405,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $219,000 | 8,754 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $28,658,000 | 8,155 |
| Total liabilities | $25,312,000 | 8,126 |
| Total deposits | $25,262,000 | 8,033 |
| Interest-bearing deposits | $21,908,000 | 7,986 |
| Deposits held in domestic offices | $25,262,000 | 8,031 |
| % 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 | $50,000 | 8,744 |
| Total equity capital | $3,346,000 | 8,108 |
| Total bank equity capital | $3,346,000 | 8,108 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $2,100,000 | 5,388 |
| Undivided profits | $1,196,000 | 7,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $172,000 | 8,063 |
| Earning assets | $26,893,000 | 8,099 |
| Long-term assets (5+ years) | $3,356,000 | 6,712 |
| Average Assets, year-to-date | $28,366,500 | 8,167 |
| Average Assets, quarterly | $28,366,500 | 8,167 |
| Volatile liabilities | $1,492,000 | 8,563 |
| Insider loans | $221,000 | 6,621 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $288,000 | 8,671 |
| Tier 1 (core) risk-based capital | $3,296,000 | 8,065 |
| Tier 2 risk-based capital | $222,000 | 7,684 |
| Total risk weighted assets | $19,682,000 | 7,882 |
| Total unused commitments | $288,000 | 8,674 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $28,075,000 | 8,224 |
| Cash and due from depository institutions | $3,252,000 | 7,711 |
| Interest-bearing balances | $2,183,000 | 2,090 |
| Securities | $1,588,000 | 8,636 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,519 |
| Net loans & leases | $19,693,000 | 7,683 |
| Loan loss allowance | $222,000 | 7,902 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $131,000 | 8,511 |
| Other real estate owned | $426,000 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $335,000 | 8,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,075,000 | 8,224 |
| Total liabilities | $24,542,000 | 8,225 |
| Total deposits | $24,494,000 | 8,121 |
| Interest-bearing deposits | $21,384,000 | 8,042 |
| Deposits held in domestic offices | $24,494,000 | 8,120 |
| % 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 | $48,000 | 8,791 |
| Total equity capital | $3,533,000 | 8,016 |
| Total bank equity capital | $3,533,000 | 8,016 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $2,100,000 | 5,372 |
| Undivided profits | $1,383,000 | 7,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $328,000 | 6,713 |
| Earning assets | $26,114,000 | 8,170 |
| Long-term assets (5+ years) | $3,763,000 | 6,624 |
| Average Assets, year-to-date | $27,484,600 | 8,210 |
| Average Assets, quarterly | $27,863,000 | 8,226 |
| Volatile liabilities | $1,489,000 | 8,638 |
| Insider loans | $292,000 | 6,324 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $281,000 | 8,696 |
| Tier 1 (core) risk-based capital | $3,483,000 | 7,967 |
| Tier 2 risk-based capital | $222,000 | 7,719 |
| Total risk weighted assets | $20,369,000 | 7,864 |
| Total unused commitments | $281,000 | 8,698 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $27,651,000 | 8,289 |
| Cash and due from depository institutions | $3,165,000 | 7,938 |
| Interest-bearing balances | $2,184,000 | 2,232 |
| Securities | $1,557,000 | 8,653 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,987 |
| Net loans & leases | $19,458,000 | 7,747 |
| Loan loss allowance | $222,000 | 7,935 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $199,000 | 8,267 |
| Other real estate owned | $409,000 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $388,000 | 8,432 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,651,000 | 8,289 |
| Total liabilities | $24,116,000 | 8,271 |
| Total deposits | $23,937,000 | 8,184 |
| Interest-bearing deposits | $20,897,000 | 8,116 |
| Deposits held in domestic offices | $23,937,000 | 8,183 |
| % 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 | $179,000 | 7,550 |
| Total equity capital | $3,535,000 | 8,058 |
| Total bank equity capital | $3,535,000 | 8,058 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $2,100,000 | 5,359 |
| Undivided profits | $1,385,000 | 7,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $380,000 | 6,428 |
| Earning assets | $25,674,000 | 8,232 |
| Long-term assets (5+ years) | $3,369,000 | 6,775 |
| Average Assets, year-to-date | $27,337,000 | 8,272 |
| Average Assets, quarterly | $27,714,000 | 8,284 |
| Volatile liabilities | $1,478,000 | 8,694 |
| Insider loans | $293,000 | 6,363 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $285,000 | 8,749 |
| Tier 1 (core) risk-based capital | $3,475,000 | 8,018 |
| Tier 2 risk-based capital | $222,000 | 7,750 |
| Total risk weighted assets | $20,274,000 | 7,901 |
| Total unused commitments | $285,000 | 8,750 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $27,777,000 | 8,306 |
| Cash and due from depository institutions | $3,338,000 | 7,962 |
| Interest-bearing balances | $2,184,000 | 2,386 |
| Securities | $1,573,000 | 8,684 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,387 |
| Net loans & leases | $19,434,000 | 7,767 |
| Loan loss allowance | $222,000 | 7,972 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $228,000 | 8,167 |
| Other real estate owned | $391,000 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $313,000 | 8,650 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,777,000 | 8,306 |
| Total liabilities | $24,364,000 | 8,279 |
| Total deposits | $24,223,000 | 8,201 |
| Interest-bearing deposits | $21,416,000 | 8,113 |
| Deposits held in domestic offices | $24,223,000 | 8,199 |
| % 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 | $141,000 | 7,997 |
| Total equity capital | $3,413,000 | 8,144 |
| Total bank equity capital | $3,413,000 | 8,144 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $2,100,000 | 5,336 |
| Undivided profits | $1,263,000 | 7,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $303,000 | 7,008 |
| Earning assets | $25,691,000 | 8,254 |
| Long-term assets (5+ years) | $2,960,000 | 6,901 |
| Average Assets, year-to-date | $27,232,330 | 8,303 |
| Average Assets, quarterly | $27,363,000 | 8,310 |
| Volatile liabilities | $1,166,000 | 8,843 |
| Insider loans | $232,000 | 6,640 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $295,000 | 8,789 |
| Tier 1 (core) risk-based capital | $3,342,000 | 8,067 |
| Tier 2 risk-based capital | $222,000 | 7,788 |
| Total risk weighted assets | $20,127,000 | 7,927 |
| Total unused commitments | $295,000 | 8,794 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $26,949,000 | 8,371 |
| Cash and due from depository institutions | $2,638,000 | 7,782 |
| Interest-bearing balances | $1,787,000 | 2,623 |
| Securities | $1,597,000 | 8,722 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,857 |
| Net loans & leases | $16,140,000 | 8,108 |
| Loan loss allowance | $222,000 | 7,981 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $146,000 | 8,549 |
| Other real estate owned | $391,000 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $237,000 | 8,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,949,000 | 8,371 |
| Total liabilities | $23,612,000 | 8,349 |
| Total deposits | $23,498,000 | 8,266 |
| Interest-bearing deposits | $20,723,000 | 8,202 |
| Deposits held in domestic offices | $23,498,000 | 8,265 |
| % 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 | $114,000 | 8,347 |
| Total equity capital | $3,337,000 | 8,176 |
| Total bank equity capital | $3,337,000 | 8,176 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $2,100,000 | 5,321 |
| Undivided profits | $1,187,000 | 7,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 6,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $195,000 | 8,067 |
| Earning assets | $25,324,000 | 8,305 |
| Long-term assets (5+ years) | $2,570,000 | 6,995 |
| Average Assets, year-to-date | $26,960,000 | 8,353 |
| Average Assets, quarterly | $26,960,000 | 8,353 |
| Volatile liabilities | $1,064,000 | 8,914 |
| Insider loans | $234,000 | 6,663 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $355,000 | 8,748 |
| Tier 1 (core) risk-based capital | $3,249,000 | 8,140 |
| Tier 2 risk-based capital | $217,000 | 7,817 |
| Total risk weighted assets | $17,319,000 | 8,226 |
| Total unused commitments | $355,000 | 8,753 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $26,971,000 | 8,391 |
| Cash and due from depository institutions | $2,459,000 | 8,194 |
| Interest-bearing balances | $988,000 | 3,137 |
| Securities | $1,589,000 | 8,773 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,610 |
| Net loans & leases | $16,406,000 | 8,120 |
| Loan loss allowance | $222,000 | 8,003 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $160,000 | 8,528 |
| Other real estate owned | $645,000 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $312,000 | 8,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,971,000 | 8,391 |
| Total liabilities | $23,486,000 | 8,388 |
| Total deposits | $23,398,000 | 8,301 |
| Interest-bearing deposits | $20,346,000 | 8,248 |
| Deposits held in domestic offices | $23,398,000 | 8,299 |
| % 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 | $88,000 | 8,709 |
| Total equity capital | $3,485,000 | 8,102 |
| Total bank equity capital | $3,485,000 | 8,102 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $2,100,000 | 5,287 |
| Undivided profits | $1,335,000 | 7,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $300,000 | 7,241 |
| Earning assets | $24,383,000 | 8,386 |
| Long-term assets (5+ years) | $2,364,000 | 7,048 |
| Average Assets, year-to-date | $25,961,400 | 8,371 |
| Average Assets, quarterly | $26,558,500 | 8,389 |
| Volatile liabilities | $1,055,000 | 8,961 |
| Insider loans | $217,000 | 6,771 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $238,000 | 8,857 |
| Tier 1 (core) risk-based capital | $3,408,000 | 8,021 |
| Tier 2 risk-based capital | $222,000 | 7,804 |
| Total risk weighted assets | $17,798,000 | 8,212 |
| Total unused commitments | $238,000 | 8,861 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $23,414,000 | 8,739 |
| Cash and due from depository institutions | $1,244,000 | 7,955 |
| Interest-bearing balances | $291,000 | 4,180 |
| Securities | $1,686,000 | 8,945 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,834 |
| Net loans & leases | $16,309,000 | 8,227 |
| Loan loss allowance | $222,000 | 8,045 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $120,000 | 8,914 |
| Other real estate owned | $657,000 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $298,000 | 9,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,414,000 | 8,739 |
| Total liabilities | $19,999,000 | 8,765 |
| Total deposits | $19,917,000 | 8,675 |
| Interest-bearing deposits | $17,047,000 | 8,641 |
| Deposits held in domestic offices | $19,917,000 | 8,674 |
| % 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 | $82,000 | 9,086 |
| Total equity capital | $3,415,000 | 8,202 |
| Total bank equity capital | $3,415,000 | 8,202 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $2,100,000 | 5,278 |
| Undivided profits | $1,265,000 | 7,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $284,000 | 7,684 |
| Earning assets | $21,386,000 | 8,716 |
| Long-term assets (5+ years) | $2,589,000 | 7,079 |
| Average Assets, year-to-date | $21,382,200 | 8,800 |
| Average Assets, quarterly | $22,559,500 | 8,783 |
| Volatile liabilities | $1,529,000 | 8,986 |
| Insider loans | $146,000 | 7,314 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $262,000 | 9,029 |
| Tier 1 (core) risk-based capital | $3,392,000 | 8,114 |
| Tier 2 risk-based capital | $215,000 | 7,890 |
| Total risk weighted assets | $17,174,000 | 8,386 |
| Total unused commitments | $262,000 | 9,032 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $21,193,000 | 9,019 |
| Cash and due from depository institutions | $1,625,000 | 8,319 |
| Interest-bearing balances | $385,000 | 3,291 |
| Securities | $1,850,000 | 9,306 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,629 |
| Net loans & leases | $16,346,000 | 8,331 |
| Loan loss allowance | $222,000 | 8,085 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $127,000 | 9,154 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $395,000 | 8,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,193,000 | 9,019 |
| Total liabilities | $17,683,000 | 9,064 |
| Total deposits | $17,593,000 | 8,983 |
| Interest-bearing deposits | $14,620,000 | 9,002 |
| Deposits held in domestic offices | $17,593,000 | 8,983 |
| % 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 | $90,000 | 9,376 |
| Total equity capital | $3,510,000 | 8,222 |
| Total bank equity capital | $3,510,000 | 8,222 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $2,100,000 | 5,290 |
| Undivided profits | $1,360,000 | 7,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $365,000 | 6,240 |
| Earning assets | $19,431,000 | 9,000 |
| Long-term assets (5+ years) | $1,217,000 | 7,816 |
| Average Assets, year-to-date | $20,888,000 | 8,956 |
| Average Assets, quarterly | $21,198,500 | 8,992 |
| Volatile liabilities | $1,538,000 | 9,141 |
| Insider loans | $118,000 | 7,722 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $218,000 | 9,295 |
| Tier 1 (core) risk-based capital | $3,498,000 | 8,157 |
| Tier 2 risk-based capital | $205,940 | 8,039 |
| Total risk weighted assets | $16,458,840 | 8,546 |
| Total unused commitments | $218,000 | 9,299 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $21,048,000 | 9,275 |
| Cash and due from depository institutions | $1,670,000 | 8,570 |
| Interest-bearing balances | $395,000 | 3,379 |
| Securities | $2,901,000 | 9,358 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,123 |
| Net loans & leases | $15,635,000 | 8,547 |
| Loan loss allowance | $296,000 | 7,433 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $121,000 | 9,491 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $421,000 | 8,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,048,000 | 9,275 |
| Total liabilities | $17,834,000 | 9,307 |
| Total deposits | $17,780,000 | 9,217 |
| Interest-bearing deposits | $13,917,000 | 9,324 |
| Deposits held in domestic offices | $17,780,000 | 9,216 |
| % 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 | $54,000 | 9,916 |
| Total equity capital | $3,214,000 | 8,479 |
| Total bank equity capital | $3,214,000 | 8,479 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $1,975,000 | 5,599 |
| Undivided profits | $1,189,000 | 7,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $364,000 | 5,752 |
| Earning assets | $19,231,000 | 9,253 |
| Long-term assets (5+ years) | $1,605,000 | 7,915 |
| Average Assets, year-to-date | $21,121,800 | 9,168 |
| Average Assets, quarterly | $21,094,000 | 9,241 |
| Volatile liabilities | $823,000 | 9,759 |
| Insider loans | $290,000 | 6,543 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $387,000 | 9,341 |
| Tier 1 (core) risk-based capital | $3,232,000 | 8,493 |
| Tier 2 risk-based capital | $200,870 | 8,174 |
| Total risk weighted assets | $15,974,170 | 8,739 |
| Total unused commitments | $387,000 | 9,346 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $21,790,000 | 9,370 |
| Cash and due from depository institutions | $2,620,000 | 8,764 |
| Interest-bearing balances | $1,075,000 | 2,775 |
| Securities | $2,516,000 | 9,649 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,291 |
| Net loans & leases | $14,553,000 | 8,763 |
| Loan loss allowance | $269,000 | 7,716 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $127,000 | 9,648 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $424,000 | 8,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,790,000 | 9,370 |
| Total liabilities | $18,753,000 | 9,390 |
| Total deposits | $18,690,000 | 9,302 |
| Interest-bearing deposits | $15,453,000 | 9,328 |
| Deposits held in domestic offices | $18,690,000 | 9,302 |
| % 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 | $63,000 | 10,118 |
| Total equity capital | $3,037,000 | 8,785 |
| Total bank equity capital | $3,037,000 | 8,785 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $1,975,000 | 5,518 |
| Undivided profits | $1,012,000 | 8,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 7,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $350,000 | 6,009 |
| Earning assets | $19,694,000 | 9,366 |
| Long-term assets (5+ years) | $1,243,000 | 8,241 |
| Average Assets, year-to-date | $20,968,400 | 9,332 |
| Average Assets, quarterly | $21,294,500 | 9,370 |
| Volatile liabilities | $1,513,000 | 9,405 |
| Insider loans | $108,000 | 7,998 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $306,000 | 9,631 |
| Tier 1 (core) risk-based capital | $3,024,000 | 8,697 |
| Tier 2 risk-based capital | $194,970 | 8,325 |
| Total risk weighted assets | $15,523,470 | 8,906 |
| Total unused commitments | $306,000 | 9,634 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $21,249,000 | 9,748 |
| Cash and due from depository institutions | $2,842,000 | 9,356 |
| Interest-bearing balances | $696,000 | 2,814 |
| Securities | $3,878,000 | 9,655 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 8,036 |
| Net loans & leases | $13,883,000 | 9,200 |
| Loan loss allowance | $271,000 | 7,888 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $130,000 | 9,964 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $441,000 | 8,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,249,000 | 9,748 |
| Total liabilities | $18,430,000 | 9,750 |
| Total deposits | $17,721,000 | 9,723 |
| Interest-bearing deposits | $14,663,000 | 9,745 |
| Deposits held in domestic offices | $17,721,000 | 9,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $625,000 | 2,986 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $84,000 | 10,382 |
| Total equity capital | $2,819,000 | 9,214 |
| Total bank equity capital | $2,819,000 | 9,214 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $1,770,000 | 5,840 |
| Undivided profits | $999,000 | 8,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $428,000 | 5,380 |
| Earning assets | $18,532,000 | 9,806 |
| Long-term assets (5+ years) | $926,000 | 8,579 |
| Average Assets, year-to-date | $20,417,200 | 9,713 |
| Average Assets, quarterly | $20,564,000 | 9,757 |
| Volatile liabilities | $1,598,000 | 9,652 |
| Insider loans | $113,000 | 8,288 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $304,000 | 9,938 |
| Tier 1 (core) risk-based capital | $2,816,000 | 9,135 |
| Tier 2 risk-based capital | $185,500 | 8,609 |
| Total risk weighted assets | $14,754,600 | 9,264 |
| Total unused commitments | $304,000 | 9,943 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $20,695,000 | 10,224 |
| Cash and due from depository institutions | $1,248,000 | 9,546 |
| Interest-bearing balances | $397,000 | 3,290 |
| Securities | $3,854,000 | 10,236 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,355 |
| Net loans & leases | $13,346,000 | 9,612 |
| Loan loss allowance | $252,000 | 8,464 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $126,000 | 10,432 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $471,000 | 8,999 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,695,000 | 10,224 |
| Total liabilities | $18,178,000 | 10,225 |
| Total deposits | $18,108,000 | 10,132 |
| Interest-bearing deposits | $14,696,000 | 10,203 |
| Deposits held in domestic offices | $18,108,000 | 10,130 |
| % 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 | $70,000 | 10,999 |
| Total equity capital | $2,517,000 | 9,769 |
| Total bank equity capital | $2,517,000 | 9,769 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $30,000 | 9,893 |
| Surplus | $1,770,000 | 5,956 |
| Undivided profits | $717,000 | 9,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 8,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $344,000 | 6,324 |
| Earning assets | $19,247,000 | 10,149 |
| Long-term assets (5+ years) | $1,142,000 | 8,615 |
| Average Assets, year-to-date | $19,268,400 | 10,305 |
| Average Assets, quarterly | $19,763,500 | 10,297 |
| Volatile liabilities | $1,217,000 | 10,298 |
| Insider loans | $115,000 | 8,614 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $384,000 | 10,019 |
| Tier 1 (core) risk-based capital | $2,513,000 | 9,729 |
| Tier 2 risk-based capital | $183,110 | 8,920 |
| Total risk weighted assets | $14,579,810 | 9,620 |
| Total unused commitments | $384,000 | 10,028 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $19,052,000 | 10,812 |
| Cash and due from depository institutions | $1,087,000 | 9,970 |
| Interest-bearing balances | $200,000 | 4,184 |
| Securities | $5,275,000 | 10,087 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,913 |
| Net loans & leases | $12,001,000 | 10,170 |
| Loan loss allowance | $229,000 | 9,024 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $124,000 | 10,859 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $365,000 | 10,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,052,000 | 10,812 |
| Total liabilities | $16,740,000 | 10,831 |
| Total deposits | $16,639,000 | 10,749 |
| Interest-bearing deposits | $13,362,000 | 10,846 |
| Deposits held in domestic offices | $16,639,000 | 10,746 |
| % 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 | $101,000 | 11,134 |
| Total equity capital | $2,312,000 | 10,319 |
| Total bank equity capital | $2,312,000 | 10,319 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $30,000 | 10,358 |
| Surplus | $1,520,000 | 6,464 |
| Undivided profits | $762,000 | 9,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 9,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $272,000 | 7,543 |
| Earning assets | $17,676,000 | 10,745 |
| Long-term assets (5+ years) | $1,178,000 | 8,773 |
| Average Assets, year-to-date | $18,020,000 | 10,833 |
| Average Assets, quarterly | $18,950,000 | 10,794 |
| Volatile liabilities | $1,052,000 | 10,775 |
| Insider loans | $130,000 | 8,760 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $304,000 | 10,476 |
| Tier 1 (core) risk-based capital | $2,299,000 | 10,277 |
| Tier 2 risk-based capital | $164,990 | 9,474 |
| Total risk weighted assets | $13,135,190 | 10,187 |
| Total unused commitments | $304,000 | 10,484 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $17,428,000 | 11,470 |
| Cash and due from depository institutions | $1,014,000 | 10,754 |
| Interest-bearing balances | $97,000 | 5,712 |
| Securities | $4,805,000 | 10,951 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 5,700 |
| Net loans & leases | $10,275,000 | 10,928 |
| Loan loss allowance | $201,000 | 9,848 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $144,000 | 11,198 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $265,000 | 11,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,428,000 | 11,470 |
| Total liabilities | $15,475,000 | 11,465 |
| Total deposits | $15,411,000 | 11,379 |
| Interest-bearing deposits | $12,990,000 | 11,346 |
| Deposits held in domestic offices | $15,411,000 | 11,376 |
| % 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 | $64,000 | 11,898 |
| Total equity capital | $1,953,000 | 10,997 |
| Total bank equity capital | $1,953,000 | 10,997 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $30,000 | 10,924 |
| Surplus | $1,270,000 | 7,202 |
| Undivided profits | $653,000 | 9,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 10,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $189,000 | 8,718 |
| Earning assets | $16,102,000 | 11,396 |
| Long-term assets (5+ years) | $774,000 | 9,757 |
| Average Assets, year-to-date | $17,326,400 | 11,441 |
| Average Assets, quarterly | $17,209,000 | 11,483 |
| Volatile liabilities | $1,248,000 | 10,720 |
| Insider loans | $42,000 | 10,408 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $292,000 | 10,896 |
| Tier 1 (core) risk-based capital | $2,062,000 | 10,917 |
| Tier 2 risk-based capital | $152,040 | 10,099 |
| Total risk weighted assets | $12,114,340 | 10,751 |
| Total unused commitments | $292,000 | 10,900 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $17,678,000 | 11,976 |
| Cash and due from depository institutions | $1,027,000 | 11,271 |
| Interest-bearing balances | $388,000 | 4,766 |
| Securities | $4,262,000 | 11,624 |
| Federal funds sold & reverse repurchase agreements | $1,985,000 | 5,858 |
| Net loans & leases | $9,927,000 | 11,381 |
| Loan loss allowance | $192,000 | 10,414 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $169,000 | 11,478 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $308,000 | 11,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,678,000 | 11,976 |
| Total liabilities | $15,772,000 | 12,023 |
| Total deposits | $15,734,000 | 11,910 |
| Interest-bearing deposits | $13,441,000 | 11,857 |
| Deposits held in domestic offices | $15,734,000 | 11,909 |
| % 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 | $38,000 | 12,953 |
| Total equity capital | $1,906,000 | 11,487 |
| Total bank equity capital | $1,906,000 | 11,487 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $30,000 | 11,462 |
| Surplus | $1,270,000 | 7,269 |
| Undivided profits | $606,000 | 10,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 11,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $199,000 | 8,156 |
| Earning assets | $16,562,000 | 11,868 |
| Long-term assets (5+ years) | $502,000 | 10,662 |
| Average Assets, year-to-date | $18,094,800 | 11,837 |
| Average Assets, quarterly | $17,476,500 | 11,979 |
| Volatile liabilities | $983,000 | 11,419 |
| Insider loans | $70,000 | 10,261 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $290,000 | 11,190 |
| Tier 1 (core) risk-based capital | $1,906,000 | 11,462 |
| Tier 2 risk-based capital | $147,680 | 10,526 |
| Total risk weighted assets | $11,769,680 | 11,215 |
| Total unused commitments | $290,000 | 11,199 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $18,633,000 | 12,253 |
| Cash and due from depository institutions | $1,812,000 | 12,085 |
| Interest-bearing balances | $867,000 | 4,108 |
| Securities | $5,145,000 | 11,516 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 6,637 |
| Net loans & leases | $9,305,000 | 11,908 |
| Loan loss allowance | $175,000 | 11,004 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $179,000 | 11,786 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $267,000 | 12,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,633,000 | 12,253 |
| Total liabilities | $16,843,000 | 12,238 |
| Total deposits | $16,720,000 | 12,162 |
| Interest-bearing deposits | $14,492,000 | 12,098 |
| Deposits held in domestic offices | $16,720,000 | 12,161 |
| % 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 | $123,000 | 11,795 |
| Total equity capital | $1,790,000 | 11,873 |
| Total bank equity capital | $1,790,000 | 11,873 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $30,000 | 11,994 |
| Surplus | $1,020,000 | 8,005 |
| Undivided profits | $740,000 | 10,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 10,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $163,000 | 9,658 |
| Earning assets | $17,242,000 | 12,158 |
| Long-term assets (5+ years) | $403,000 | 11,138 |
| Average Assets, year-to-date | $17,690,000 | 12,318 |
| Average Assets, quarterly | $17,875,000 | 12,335 |
| Volatile liabilities | $1,037,000 | 11,714 |
| Insider loans | $101,000 | 5,689 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $296,000 | 11,291 |
| Tier 1 (core) risk-based capital | $1,790,000 | 11,836 |
| Tier 2 risk-based capital | $145,400 | 10,767 |
| Total risk weighted assets | $11,602,500 | 11,609 |
| Total unused commitments | $296,000 | 11,310 |
| Derivatives | $0 | 651 |