Home > The First National Bank in Cimarron > Assets and Liabilities
The First National Bank in Cimarron, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 21 | 3,480 |
| Assets and Liabilities | ||
| Total Assets: | $150,046,000 | 3,403 |
| Cash and due from depository institutions | $8,423,000 | 3,480 |
| Interest-bearing balances | $5,876,000 | 3,170 |
| Securities | $63,432,000 | 2,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $75,355,000 | 3,507 |
| Loan loss allowance | $781,000 | 3,628 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $764,000 | 3,745 |
| Other real estate owned | $0 | 3,480 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $2,072,000 | 3,799 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $150,046,000 | 3,376 |
| Total liabilities | $145,076,000 | 3,278 |
| Total deposits | $142,236,000 | 3,251 |
| Interest-bearing deposits | $87,866,000 | 3,441 |
| Deposits held in domestic offices | $142,236,000 | 3,250 |
| % insured | 66.11% | 3,430 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $1,075,000 | 2,463 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,765,000 | 2,609 |
| Total equity capital | $4,970,000 | 4,242 |
| Total bank equity capital | $4,970,000 | 4,286 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,338 |
| Surplus | $2,450,000 | 3,265 |
| Undivided profits | $2,420,000 | 3,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,242,000 | 2,837 |
| Earning assets | $144,663,000 | 3,338 |
| Long-term assets (5+ years) | $56,039,000 | 2,770 |
| Average Assets, year-to-date | $141,314,200 | 3,433 |
| Average Assets, quarterly | $144,387,500 | 3,416 |
| Volatile liabilities | $15,464,000 | 3,047 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $14,198,000 | 3,052 |
| Tier 1 (core) risk-based capital | $12,081,000 | 3,798 |
| Tier 2 risk-based capital | $915,000 | 2,230 |
| Total risk weighted assets | $90,660,000 | 2,236 |
| Total unused commitments | $14,198,000 | 3,053 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 21 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $138,729,000 | 3,512 |
| Cash and due from depository institutions | $2,223,000 | 3,491 |
| Interest-bearing balances | $49,000 | 4,406 |
| Securities | $64,735,000 | 2,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $68,964,000 | 3,608 |
| Loan loss allowance | $653,000 | 3,774 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $730,000 | 3,776 |
| Other real estate owned | $0 | 3,491 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $2,077,000 | 3,800 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $138,729,000 | 3,472 |
| Total liabilities | $131,448,000 | 3,380 |
| Total deposits | $124,744,000 | 3,417 |
| Interest-bearing deposits | $80,923,000 | 3,513 |
| Deposits held in domestic offices | $124,744,000 | 3,417 |
| % insured | 74.85% | 2,478 |
| Federal funds purchased & repurchase agreements | $425,000 | 905 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $4,250,000 | 2,329 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,029,000 | 2,562 |
| Total equity capital | $7,281,000 | 4,101 |
| Total bank equity capital | $7,281,000 | 4,143 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,359 |
| Surplus | $2,450,000 | 3,286 |
| Undivided profits | $4,731,000 | 3,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,326,000 | 2,734 |
| Earning assets | $133,748,000 | 3,431 |
| Long-term assets (5+ years) | $57,563,000 | 2,776 |
| Average Assets, year-to-date | $139,131,250 | 3,458 |
| Average Assets, quarterly | $136,323,500 | 3,493 |
| Volatile liabilities | $16,016,000 | 3,039 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $3,900,000 | 2,103 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $17,685,000 | 2,869 |
| Tier 1 (core) risk-based capital | $12,398,000 | 3,781 |
| Tier 2 risk-based capital | $867,000 | 2,271 |
| Total risk weighted assets | $86,261,000 | 2,282 |
| Total unused commitments | $17,685,000 | 2,870 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 20 | 3,550 |
| Assets and Liabilities | ||
| Total Assets: | $133,918,000 | 3,561 |
| Cash and due from depository institutions | $2,066,000 | 3,550 |
| Interest-bearing balances | $732,000 | 4,162 |
| Securities | $62,474,000 | 2,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $66,442,000 | 3,644 |
| Loan loss allowance | $865,000 | 3,563 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $750,000 | 3,772 |
| Other real estate owned | $0 | 3,550 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $2,186,000 | 3,790 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $133,918,000 | 3,522 |
| Total liabilities | $128,886,000 | 3,409 |
| Total deposits | $126,855,000 | 3,387 |
| Interest-bearing deposits | $80,518,000 | 3,523 |
| Deposits held in domestic offices | $126,855,000 | 3,387 |
| % insured | 71.61% | 2,996 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $353,000 | 2,871 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,678,000 | 2,683 |
| Total equity capital | $5,032,000 | 4,276 |
| Total bank equity capital | $5,032,000 | 4,319 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 3,367 |
| Surplus | $2,450,000 | 3,299 |
| Undivided profits | $2,482,000 | 3,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,336,000 | 2,708 |
| Earning assets | $129,648,000 | 3,475 |
| Long-term assets (5+ years) | $54,892,000 | 2,830 |
| Average Assets, year-to-date | $139,265,333 | 3,469 |
| Average Assets, quarterly | $133,650,000 | 3,519 |
| Volatile liabilities | $11,066,000 | 3,406 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $14,414,000 | 3,077 |
| Tier 1 (core) risk-based capital | $12,269,000 | 3,796 |
| Tier 2 risk-based capital | $865,000 | 2,284 |
| Total risk weighted assets | $82,961,000 | 2,320 |
| Total unused commitments | $14,414,000 | 3,077 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 20 | 3,558 |
| Assets and Liabilities | ||
| Total Assets: | $133,382,000 | 3,572 |
| Cash and due from depository institutions | $2,478,000 | 3,558 |
| Interest-bearing balances | $862,000 | 4,149 |
| Securities | $64,143,000 | 2,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $64,011,000 | 3,671 |
| Loan loss allowance | $768,000 | 3,678 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $762,000 | 3,789 |
| Other real estate owned | $0 | 3,558 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $1,988,000 | 3,830 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $133,382,000 | 3,531 |
| Total liabilities | $128,765,000 | 3,434 |
| Total deposits | $126,871,000 | 3,406 |
| Interest-bearing deposits | $78,980,000 | 3,559 |
| Deposits held in domestic offices | $126,871,000 | 3,406 |
| % insured | 72.14% | 2,914 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $353,000 | 2,860 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,541,000 | 2,750 |
| Total equity capital | $4,617,000 | 4,368 |
| Total bank equity capital | $4,617,000 | 4,369 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $100,000 | 3,391 |
| Surplus | $2,450,000 | 3,303 |
| Undivided profits | $2,067,000 | 3,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,126,000 | 2,862 |
| Earning assets | $129,016,000 | 3,477 |
| Long-term assets (5+ years) | $56,656,000 | 2,831 |
| Average Assets, year-to-date | $141,939,000 | 3,458 |
| Average Assets, quarterly | $141,939,000 | 3,458 |
| Volatile liabilities | $9,965,000 | 3,417 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $17,438,000 | 2,917 |
| Tier 1 (core) risk-based capital | $12,101,000 | 3,816 |
| Tier 2 risk-based capital | $768,000 | 2,370 |
| Total risk weighted assets | $81,529,000 | 2,332 |
| Total unused commitments | $17,438,000 | 2,917 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 19 | 3,640 |
| Assets and Liabilities | ||
| Total Assets: | $150,496,000 | 3,419 |
| Cash and due from depository institutions | $24,869,000 | 3,640 |
| Interest-bearing balances | $21,999,000 | 1,632 |
| Securities | $65,151,000 | 2,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $57,748,000 | 3,759 |
| Loan loss allowance | $718,000 | 3,737 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $788,000 | 3,790 |
| Other real estate owned | $0 | 3,640 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,940,000 | 3,874 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $150,496,000 | 3,388 |
| Total liabilities | $146,255,000 | 3,269 |
| Total deposits | $144,350,000 | 3,227 |
| Interest-bearing deposits | $84,619,000 | 3,468 |
| Deposits held in domestic offices | $144,350,000 | 3,226 |
| % insured | 62.41% | 3,803 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $455,000 | 2,913 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,450,000 | 2,771 |
| Total equity capital | $4,241,000 | 4,413 |
| Total bank equity capital | $4,241,000 | 4,413 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $2,450,000 | 3,322 |
| Undivided profits | $1,691,000 | 3,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 3,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,042,000 | 2,999 |
| Earning assets | $144,898,000 | 3,326 |
| Long-term assets (5+ years) | $57,340,000 | 2,851 |
| Average Assets, year-to-date | $137,166,000 | 3,485 |
| Average Assets, quarterly | $138,910,500 | 3,482 |
| Volatile liabilities | $10,079,000 | 3,385 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $19,303,000 | 2,781 |
| Tier 1 (core) risk-based capital | $11,329,000 | 3,885 |
| Tier 2 risk-based capital | $718,000 | 2,415 |
| Total risk weighted assets | $76,296,000 | 2,386 |
| Total unused commitments | $19,303,000 | 2,781 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 20 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $127,325,000 | 3,624 |
| Cash and due from depository institutions | $2,988,000 | 3,596 |
| Interest-bearing balances | $804,000 | 4,118 |
| Securities | $64,826,000 | 2,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $56,773,000 | 3,776 |
| Loan loss allowance | $680,000 | 3,773 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $722,000 | 3,841 |
| Other real estate owned | $0 | 3,596 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,016,000 | 3,884 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $127,325,000 | 3,587 |
| Total liabilities | $124,944,000 | 3,463 |
| Total deposits | $122,679,000 | 3,445 |
| Interest-bearing deposits | $71,153,000 | 3,657 |
| Deposits held in domestic offices | $122,679,000 | 3,445 |
| % insured | 71.07% | 3,039 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $663,000 | 2,870 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,602,000 | 2,699 |
| Total equity capital | $2,381,000 | 4,507 |
| Total bank equity capital | $2,381,000 | 4,508 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $2,450,000 | 3,329 |
| Undivided profits | $-169,000 | 4,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 3,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,193,000 | 2,771 |
| Earning assets | $122,403,000 | 3,532 |
| Long-term assets (5+ years) | $57,168,000 | 2,869 |
| Average Assets, year-to-date | $133,833,500 | 3,517 |
| Average Assets, quarterly | $128,112,000 | 3,578 |
| Volatile liabilities | $9,528,000 | 3,381 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $17,481,000 | 2,912 |
| Tier 1 (core) risk-based capital | $11,629,000 | 3,877 |
| Tier 2 risk-based capital | $680,000 | 2,437 |
| Total risk weighted assets | $74,789,000 | 2,390 |
| Total unused commitments | $17,481,000 | 2,912 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 20 | 3,617 |
| Assets and Liabilities | ||
| Total Assets: | $128,899,000 | 3,628 |
| Cash and due from depository institutions | $1,472,000 | 3,617 |
| Interest-bearing balances | $45,000 | 4,465 |
| Securities | $68,860,000 | 2,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $55,892,000 | 3,783 |
| Loan loss allowance | $679,000 | 3,795 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $751,000 | 3,831 |
| Other real estate owned | $0 | 3,617 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,924,000 | 3,877 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $128,899,000 | 3,590 |
| Total liabilities | $125,185,000 | 3,465 |
| Total deposits | $121,728,000 | 3,466 |
| Interest-bearing deposits | $73,953,000 | 3,627 |
| Deposits held in domestic offices | $121,728,000 | 3,466 |
| % insured | 71.03% | 3,079 |
| Federal funds purchased & repurchase agreements | $200,000 | 1,135 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $1,833,000 | 2,738 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,424,000 | 2,666 |
| Total equity capital | $3,714,000 | 4,467 |
| Total bank equity capital | $3,714,000 | 4,468 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $2,450,000 | 3,341 |
| Undivided profits | $1,164,000 | 3,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 3,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,172,000 | 2,672 |
| Earning assets | $124,797,000 | 3,519 |
| Long-term assets (5+ years) | $62,472,000 | 2,808 |
| Average Assets, year-to-date | $136,003,000 | 3,506 |
| Average Assets, quarterly | $131,329,000 | 3,563 |
| Volatile liabilities | $9,744,000 | 3,294 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $1,100,000 | 2,459 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $18,097,000 | 2,918 |
| Tier 1 (core) risk-based capital | $11,590,000 | 3,874 |
| Tier 2 risk-based capital | $679,000 | 2,451 |
| Total risk weighted assets | $75,490,000 | 2,395 |
| Total unused commitments | $18,097,000 | 2,919 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 19 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $133,759,000 | 3,587 |
| Cash and due from depository institutions | $7,143,000 | 3,709 |
| Interest-bearing balances | $5,532,000 | 3,236 |
| Securities | $71,337,000 | 2,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $52,852,000 | 3,854 |
| Loan loss allowance | $654,000 | 3,857 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $774,000 | 3,823 |
| Other real estate owned | $0 | 3,709 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,653,000 | 3,999 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $133,759,000 | 3,587 |
| Total liabilities | $129,930,000 | 3,466 |
| Total deposits | $128,177,000 | 3,426 |
| Interest-bearing deposits | $76,018,000 | 3,654 |
| Deposits held in domestic offices | $128,177,000 | 3,426 |
| % insured | 68.45% | 3,351 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $456,000 | 2,664 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,297,000 | 2,698 |
| Total equity capital | $3,829,000 | 4,486 |
| Total bank equity capital | $3,829,000 | 4,485 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $2,450,000 | 3,397 |
| Undivided profits | $1,279,000 | 3,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 3,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $922,000 | 2,905 |
| Earning assets | $129,721,000 | 3,519 |
| Long-term assets (5+ years) | $63,960,000 | 2,851 |
| Average Assets, year-to-date | $139,555,000 | 3,524 |
| Average Assets, quarterly | $139,555,000 | 3,524 |
| Volatile liabilities | $8,159,000 | 3,276 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $16,013,000 | 3,103 |
| Tier 1 (core) risk-based capital | $11,293,000 | 3,931 |
| Tier 2 risk-based capital | $654,000 | 2,513 |
| Total risk weighted assets | $72,004,000 | 2,469 |
| Total unused commitments | $16,013,000 | 3,103 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 19 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $145,351,000 | 3,503 |
| Cash and due from depository institutions | $15,238,000 | 3,737 |
| Interest-bearing balances | $13,666,000 | 2,042 |
| Securities | $73,102,000 | 2,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $54,547,000 | 3,855 |
| Loan loss allowance | $654,000 | 3,852 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $799,000 | 3,825 |
| Other real estate owned | $0 | 3,737 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,665,000 | 4,048 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $145,351,000 | 3,503 |
| Total liabilities | $142,202,000 | 3,368 |
| Total deposits | $140,194,000 | 3,327 |
| Interest-bearing deposits | $81,031,000 | 3,601 |
| Deposits held in domestic offices | $140,194,000 | 3,327 |
| % insured | 62.03% | 3,744 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $821,000 | 2,519 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,187,000 | 2,672 |
| Total equity capital | $3,149,000 | 4,546 |
| Total bank equity capital | $3,149,000 | 4,545 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $2,450,000 | 3,414 |
| Undivided profits | $599,000 | 4,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 3,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $922,000 | 2,998 |
| Earning assets | $141,315,000 | 3,421 |
| Long-term assets (5+ years) | $66,996,000 | 2,829 |
| Average Assets, year-to-date | $138,185,800 | 3,550 |
| Average Assets, quarterly | $137,808,000 | 3,564 |
| Volatile liabilities | $9,537,000 | 3,022 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $52,000 | 2,465 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $18,131,000 | 2,970 |
| Tier 1 (core) risk-based capital | $10,689,000 | 4,015 |
| Tier 2 risk-based capital | $654,000 | 2,527 |
| Total risk weighted assets | $74,501,000 | 2,480 |
| Total unused commitments | $18,131,000 | 2,970 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 19 | 3,764 |
| Assets and Liabilities | ||
| Total Assets: | $130,265,000 | 3,651 |
| Cash and due from depository institutions | $2,561,000 | 3,764 |
| Interest-bearing balances | $43,000 | 4,616 |
| Securities | $74,057,000 | 2,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $51,181,000 | 3,917 |
| Loan loss allowance | $654,000 | 3,870 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $819,000 | 3,810 |
| Other real estate owned | $0 | 3,764 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,647,000 | 4,081 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $130,265,000 | 3,651 |
| Total liabilities | $128,291,000 | 3,533 |
| Total deposits | $121,345,000 | 3,568 |
| Interest-bearing deposits | $74,590,000 | 3,738 |
| Deposits held in domestic offices | $121,345,000 | 3,568 |
| % insured | 72.55% | 2,694 |
| Federal funds purchased & repurchase agreements | $1,225,000 | 1,003 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $4,422,000 | 1,819 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,299,000 | 2,579 |
| Total equity capital | $1,974,000 | 4,646 |
| Total bank equity capital | $1,974,000 | 4,646 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $2,450,000 | 3,426 |
| Undivided profits | $-576,000 | 4,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 3,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $819,000 | 3,071 |
| Earning assets | $125,281,000 | 3,594 |
| Long-term assets (5+ years) | $67,322,000 | 2,859 |
| Average Assets, year-to-date | $136,394,500 | 3,591 |
| Average Assets, quarterly | $133,720,000 | 3,622 |
| Volatile liabilities | $14,304,000 | 2,407 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $4,052,000 | 1,726 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $17,563,000 | 3,049 |
| Tier 1 (core) risk-based capital | $10,847,000 | 4,010 |
| Tier 2 risk-based capital | $654,000 | 2,563 |
| Total risk weighted assets | $71,577,000 | 2,539 |
| Total unused commitments | $17,563,000 | 3,049 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 19 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $137,175,000 | 3,627 |
| Cash and due from depository institutions | $10,808,000 | 3,810 |
| Interest-bearing balances | $8,055,000 | 3,150 |
| Securities | $76,282,000 | 2,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $47,574,000 | 4,007 |
| Loan loss allowance | $654,000 | 3,933 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $844,000 | 3,832 |
| Other real estate owned | $0 | 3,810 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,667,000 | 4,030 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $137,175,000 | 3,627 |
| Total liabilities | $134,322,000 | 3,523 |
| Total deposits | $132,697,000 | 3,494 |
| Interest-bearing deposits | $81,176,000 | 3,692 |
| Deposits held in domestic offices | $132,697,000 | 3,494 |
| % insured | 68.34% | 3,308 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $422,000 | 2,265 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,203,000 | 2,547 |
| Total equity capital | $2,853,000 | 4,640 |
| Total bank equity capital | $2,853,000 | 4,639 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $2,450,000 | 3,433 |
| Undivided profits | $303,000 | 4,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 3,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $882,000 | 2,870 |
| Earning assets | $131,911,000 | 3,580 |
| Long-term assets (5+ years) | $69,972,000 | 2,869 |
| Average Assets, year-to-date | $138,437,667 | 3,617 |
| Average Assets, quarterly | $135,455,000 | 3,649 |
| Volatile liabilities | $9,073,000 | 2,809 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $52,000 | 2,140 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $18,412,000 | 3,025 |
| Tier 1 (core) risk-based capital | $10,674,000 | 4,028 |
| Tier 2 risk-based capital | $654,000 | 2,573 |
| Total risk weighted assets | $69,818,000 | 2,548 |
| Total unused commitments | $18,412,000 | 3,025 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 19 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $133,735,000 | 3,690 |
| Cash and due from depository institutions | $5,726,000 | 3,815 |
| Interest-bearing balances | $4,228,000 | 3,989 |
| Securities | $81,502,000 | 2,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $44,424,000 | 4,051 |
| Loan loss allowance | $654,000 | 3,945 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $875,000 | 3,821 |
| Other real estate owned | $0 | 3,815 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,208,000 | 4,191 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $133,735,000 | 3,690 |
| Total liabilities | $126,894,000 | 3,603 |
| Total deposits | $125,585,000 | 3,576 |
| Interest-bearing deposits | $76,311,000 | 3,785 |
| Deposits held in domestic offices | $125,585,000 | 3,576 |
| % insured | 71.71% | 2,912 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $162,000 | 2,331 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,147,000 | 2,578 |
| Total equity capital | $6,841,000 | 4,339 |
| Total bank equity capital | $6,841,000 | 4,339 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $2,450,000 | 3,440 |
| Undivided profits | $4,291,000 | 3,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $690,000 | 3,118 |
| Earning assets | $130,154,000 | 3,621 |
| Long-term assets (5+ years) | $73,242,000 | 2,821 |
| Average Assets, year-to-date | $139,069,000 | 3,627 |
| Average Assets, quarterly | $139,069,000 | 3,627 |
| Volatile liabilities | $9,071,000 | 2,816 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $52,000 | 2,142 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $16,514,000 | 3,131 |
| Tier 1 (core) risk-based capital | $10,501,000 | 4,041 |
| Tier 2 risk-based capital | $654,000 | 2,557 |
| Total risk weighted assets | $64,789,000 | 2,567 |
| Total unused commitments | $16,514,000 | 3,131 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 18 | 3,918 |
| Assets and Liabilities | ||
| Total Assets: | $144,403,000 | 3,596 |
| Cash and due from depository institutions | $15,967,000 | 3,918 |
| Interest-bearing balances | $14,556,000 | 3,038 |
| Securities | $77,319,000 | 2,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $49,057,000 | 4,010 |
| Loan loss allowance | $646,000 | 3,975 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $903,000 | 3,806 |
| Other real estate owned | $0 | 3,918 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,157,000 | 4,190 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $144,403,000 | 3,596 |
| Total liabilities | $134,465,000 | 3,509 |
| Total deposits | $132,482,000 | 3,492 |
| Interest-bearing deposits | $78,749,000 | 3,746 |
| Deposits held in domestic offices | $132,482,000 | 3,492 |
| % insured | 65.18% | 3,695 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $832,000 | 2,286 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,151,000 | 2,615 |
| Total equity capital | $9,938,000 | 4,149 |
| Total bank equity capital | $9,938,000 | 4,149 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $1,900,000 | 3,631 |
| Undivided profits | $7,938,000 | 3,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 3,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $748,000 | 3,073 |
| Earning assets | $140,932,000 | 3,525 |
| Long-term assets (5+ years) | $70,338,000 | 2,881 |
| Average Assets, year-to-date | $132,360,600 | 3,652 |
| Average Assets, quarterly | $135,586,000 | 3,668 |
| Volatile liabilities | $9,504,000 | 2,830 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $67,000 | 2,232 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $16,646,000 | 3,070 |
| Tier 1 (core) risk-based capital | $9,584,000 | 4,161 |
| Tier 2 risk-based capital | $646,000 | 2,560 |
| Total risk weighted assets | $67,492,000 | 2,547 |
| Total unused commitments | $16,646,000 | 3,070 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 18 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $126,769,000 | 3,792 |
| Cash and due from depository institutions | $1,433,000 | 3,972 |
| Interest-bearing balances | $73,000 | 4,796 |
| Securities | $77,646,000 | 2,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $45,541,000 | 4,122 |
| Loan loss allowance | $571,000 | 4,132 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $911,000 | 3,850 |
| Other real estate owned | $0 | 3,972 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,238,000 | 4,208 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $126,769,000 | 3,792 |
| Total liabilities | $115,900,000 | 3,738 |
| Total deposits | $112,705,000 | 3,735 |
| Interest-bearing deposits | $73,370,000 | 3,857 |
| Deposits held in domestic offices | $112,705,000 | 3,735 |
| % insured | 74.52% | 2,758 |
| Federal funds purchased & repurchase agreements | $925,000 | 921 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $877,000 | 2,400 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,393,000 | 2,623 |
| Total equity capital | $10,869,000 | 4,123 |
| Total bank equity capital | $10,869,000 | 4,123 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $1,600,000 | 3,770 |
| Undivided profits | $9,169,000 | 3,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $814,000 | 3,031 |
| Earning assets | $123,260,000 | 3,719 |
| Long-term assets (5+ years) | $70,376,000 | 2,854 |
| Average Assets, year-to-date | $129,350,000 | 3,721 |
| Average Assets, quarterly | $127,171,500 | 3,780 |
| Volatile liabilities | $10,524,000 | 2,777 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $617,000 | 2,197 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $18,273,000 | 2,985 |
| Tier 1 (core) risk-based capital | $9,854,000 | 4,195 |
| Tier 2 risk-based capital | $571,000 | 2,625 |
| Total risk weighted assets | $65,397,000 | 2,563 |
| Total unused commitments | $18,273,000 | 2,985 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 18 | 3,997 |
| Assets and Liabilities | ||
| Total Assets: | $127,574,000 | 3,794 |
| Cash and due from depository institutions | $2,178,000 | 3,997 |
| Interest-bearing balances | $736,000 | 4,638 |
| Securities | $72,710,000 | 2,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $50,472,000 | 4,065 |
| Loan loss allowance | $570,000 | 4,151 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $933,000 | 3,858 |
| Other real estate owned | $0 | 3,997 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,281,000 | 4,195 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $127,574,000 | 3,794 |
| Total liabilities | $117,142,000 | 3,739 |
| Total deposits | $115,497,000 | 3,712 |
| Interest-bearing deposits | $73,580,000 | 3,864 |
| Deposits held in domestic offices | $115,497,000 | 3,712 |
| % insured | 71.99% | 3,233 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $167,000 | 2,649 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,478,000 | 2,524 |
| Total equity capital | $10,432,000 | 4,178 |
| Total bank equity capital | $10,432,000 | 4,178 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $1,600,000 | 3,789 |
| Undivided profits | $8,732,000 | 3,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $873,000 | 2,918 |
| Earning assets | $123,918,000 | 3,725 |
| Long-term assets (5+ years) | $66,532,000 | 2,881 |
| Average Assets, year-to-date | $130,210,333 | 3,724 |
| Average Assets, quarterly | $128,643,000 | 3,772 |
| Volatile liabilities | $9,353,000 | 2,937 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $67,000 | 2,396 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $18,408,000 | 2,992 |
| Tier 1 (core) risk-based capital | $9,666,000 | 4,217 |
| Tier 2 risk-based capital | $570,000 | 2,599 |
| Total risk weighted assets | $64,670,000 | 2,533 |
| Total unused commitments | $18,408,000 | 2,992 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 18 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $129,712,000 | 3,770 |
| Cash and due from depository institutions | $2,640,000 | 4,006 |
| Interest-bearing balances | $1,531,000 | 4,556 |
| Securities | $75,381,000 | 1,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $49,663,000 | 4,094 |
| Loan loss allowance | $570,000 | 4,163 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $907,000 | 3,897 |
| Other real estate owned | $0 | 4,006 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,121,000 | 4,299 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $129,712,000 | 3,770 |
| Total liabilities | $119,472,000 | 3,713 |
| Total deposits | $117,948,000 | 3,683 |
| Interest-bearing deposits | $74,985,000 | 3,851 |
| Deposits held in domestic offices | $117,948,000 | 3,683 |
| % insured | 71.72% | 3,394 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $77,000 | 2,784 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,447,000 | 2,543 |
| Total equity capital | $10,240,000 | 4,186 |
| Total bank equity capital | $10,240,000 | 4,186 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $1,600,000 | 3,803 |
| Undivided profits | $8,540,000 | 3,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $712,000 | 3,207 |
| Earning assets | $126,575,000 | 3,693 |
| Long-term assets (5+ years) | $70,896,000 | 2,692 |
| Average Assets, year-to-date | $131,528,500 | 3,722 |
| Average Assets, quarterly | $131,528,500 | 3,722 |
| Volatile liabilities | $9,362,000 | 2,949 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $67,000 | 2,501 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $19,141,000 | 2,920 |
| Tier 1 (core) risk-based capital | $9,313,000 | 4,255 |
| Tier 2 risk-based capital | $570,000 | 2,573 |
| Total risk weighted assets | $64,076,000 | 2,517 |
| Total unused commitments | $19,141,000 | 2,920 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 18 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $133,345,000 | 3,688 |
| Cash and due from depository institutions | $12,279,000 | 4,020 |
| Interest-bearing balances | $10,717,000 | 3,430 |
| Securities | $67,390,000 | 1,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $51,469,000 | 4,062 |
| Loan loss allowance | $615,000 | 4,099 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $933,000 | 3,895 |
| Other real estate owned | $0 | 4,020 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,274,000 | 4,243 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $133,345,000 | 3,688 |
| Total liabilities | $122,957,000 | 3,606 |
| Total deposits | $121,471,000 | 3,569 |
| Interest-bearing deposits | $75,272,000 | 3,798 |
| Deposits held in domestic offices | $121,471,000 | 3,569 |
| % insured | 65.04% | 4,064 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $327,000 | 2,836 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,159,000 | 2,736 |
| Total equity capital | $10,388,000 | 4,190 |
| Total bank equity capital | $10,388,000 | 4,190 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $1,600,000 | 3,811 |
| Undivided profits | $8,688,000 | 3,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $856,000 | 3,047 |
| Earning assets | $129,576,000 | 3,614 |
| Long-term assets (5+ years) | $64,331,000 | 2,716 |
| Average Assets, year-to-date | $117,580,000 | 3,773 |
| Average Assets, quarterly | $126,296,500 | 3,742 |
| Volatile liabilities | $8,780,000 | 3,076 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $82,000 | 2,621 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $17,956,000 | 2,914 |
| Tier 1 (core) risk-based capital | $8,675,000 | 4,325 |
| Tier 2 risk-based capital | $615,000 | 2,541 |
| Total risk weighted assets | $63,323,000 | 2,529 |
| Total unused commitments | $17,956,000 | 2,914 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 17 | 4,107 |
| Assets and Liabilities | ||
| Total Assets: | $119,248,000 | 3,828 |
| Cash and due from depository institutions | $2,539,000 | 4,107 |
| Interest-bearing balances | $41,000 | 4,925 |
| Securities | $57,961,000 | 2,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $56,558,000 | 4,019 |
| Loan loss allowance | $615,000 | 4,110 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $822,000 | 4,008 |
| Other real estate owned | $0 | 4,107 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,368,000 | 4,226 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $119,248,000 | 3,828 |
| Total liabilities | $108,627,000 | 3,768 |
| Total deposits | $104,275,000 | 3,763 |
| Interest-bearing deposits | $66,563,000 | 3,952 |
| Deposits held in domestic offices | $104,275,000 | 3,763 |
| % insured | 71.76% | 3,557 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,029 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $2,517,000 | 2,704 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,335,000 | 2,730 |
| Total equity capital | $10,621,000 | 4,185 |
| Total bank equity capital | $10,621,000 | 4,185 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $1,600,000 | 3,829 |
| Undivided profits | $8,921,000 | 3,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 4,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $939,000 | 3,022 |
| Earning assets | $114,560,000 | 3,773 |
| Long-term assets (5+ years) | $53,637,000 | 2,896 |
| Average Assets, year-to-date | $113,638,750 | 3,819 |
| Average Assets, quarterly | $118,845,500 | 3,828 |
| Volatile liabilities | $11,460,000 | 2,864 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $2,142,000 | 2,477 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $17,761,000 | 2,896 |
| Tier 1 (core) risk-based capital | $9,002,000 | 4,307 |
| Tier 2 risk-based capital | $615,000 | 2,561 |
| Total risk weighted assets | $63,727,000 | 2,543 |
| Total unused commitments | $17,761,000 | 2,896 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 18 | 4,052 |
| Assets and Liabilities | ||
| Total Assets: | $118,443,000 | 3,838 |
| Cash and due from depository institutions | $5,117,000 | 4,052 |
| Interest-bearing balances | $3,659,000 | 4,217 |
| Securities | $55,033,000 | 2,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $56,046,000 | 4,051 |
| Loan loss allowance | $615,000 | 4,121 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $841,000 | 4,008 |
| Other real estate owned | $0 | 4,052 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,406,000 | 4,187 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $118,443,000 | 3,838 |
| Total liabilities | $108,168,000 | 3,779 |
| Total deposits | $105,922,000 | 3,732 |
| Interest-bearing deposits | $69,415,000 | 3,889 |
| Deposits held in domestic offices | $105,922,000 | 3,732 |
| % insured | 71.07% | 3,752 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $1,020,000 | 2,971 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,226,000 | 2,836 |
| Total equity capital | $10,275,000 | 4,228 |
| Total bank equity capital | $10,275,000 | 4,228 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $1,600,000 | 3,845 |
| Undivided profits | $8,575,000 | 3,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 4,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $953,000 | 2,951 |
| Earning assets | $114,738,000 | 3,775 |
| Long-term assets (5+ years) | $52,790,000 | 2,852 |
| Average Assets, year-to-date | $111,769,000 | 3,836 |
| Average Assets, quarterly | $112,022,000 | 3,864 |
| Volatile liabilities | $8,880,000 | 3,200 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $82,000 | 2,893 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $17,162,000 | 2,926 |
| Tier 1 (core) risk-based capital | $8,813,000 | 4,337 |
| Tier 2 risk-based capital | $615,000 | 2,625 |
| Total risk weighted assets | $63,857,000 | 2,606 |
| Total unused commitments | $17,162,000 | 2,926 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 19 | 4,035 |
| Assets and Liabilities | ||
| Total Assets: | $105,601,000 | 3,912 |
| Cash and due from depository institutions | $1,667,000 | 4,035 |
| Interest-bearing balances | $519,000 | 4,752 |
| Securities | $50,715,000 | 2,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $49,663,000 | 4,145 |
| Loan loss allowance | $627,000 | 4,100 |
| Trading account assets | $1,356,000 | 183 |
| Bank premises and fixed assets | $865,000 | 4,027 |
| Other real estate owned | $0 | 4,035 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,335,000 | 4,236 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $105,601,000 | 3,912 |
| Total liabilities | $97,522,000 | 3,823 |
| Total deposits | $95,571,000 | 3,794 |
| Interest-bearing deposits | $64,196,000 | 3,978 |
| Deposits held in domestic offices | $95,571,000 | 3,794 |
| % insured | 73.25% | 3,716 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $855,000 | 2,753 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,096,000 | 2,772 |
| Total equity capital | $8,079,000 | 4,476 |
| Total bank equity capital | $8,079,000 | 4,476 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $1,600,000 | 3,876 |
| Undivided profits | $6,379,000 | 3,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 4,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $880,000 | 2,863 |
| Earning assets | $102,253,000 | 3,848 |
| Long-term assets (5+ years) | $49,897,000 | 2,864 |
| Average Assets, year-to-date | $108,432,000 | 3,864 |
| Average Assets, quarterly | $108,432,000 | 3,864 |
| Volatile liabilities | $8,413,000 | 3,237 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $82,000 | 2,750 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $19,457,000 | 2,738 |
| Tier 1 (core) risk-based capital | $8,391,000 | 4,405 |
| Tier 2 risk-based capital | $627,000 | 2,714 |
| Total risk weighted assets | $66,215,000 | 2,685 |
| Total unused commitments | $19,457,000 | 2,738 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 19 | 4,094 |
| Assets and Liabilities | ||
| Total Assets: | $111,263,000 | 3,863 |
| Cash and due from depository institutions | $9,446,000 | 4,094 |
| Interest-bearing balances | $7,498,000 | 3,229 |
| Securities | $45,691,000 | 2,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $52,812,000 | 4,127 |
| Loan loss allowance | $627,000 | 4,118 |
| Trading account assets | $1,283,000 | 162 |
| Bank premises and fixed assets | $807,000 | 4,131 |
| Other real estate owned | $0 | 4,094 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,224,000 | 4,375 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $111,263,000 | 3,863 |
| Total liabilities | $102,923,000 | 3,774 |
| Total deposits | $100,220,000 | 3,739 |
| Interest-bearing deposits | $65,779,000 | 3,961 |
| Deposits held in domestic offices | $100,220,000 | 3,739 |
| % insured | 67.00% | 4,250 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,681,000 | 2,547 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,022,000 | 2,850 |
| Total equity capital | $8,340,000 | 4,498 |
| Total bank equity capital | $8,340,000 | 4,498 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $1,600,000 | 3,920 |
| Undivided profits | $6,640,000 | 3,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $749,000 | 3,228 |
| Earning assets | $107,284,000 | 3,794 |
| Long-term assets (5+ years) | $42,899,000 | 3,024 |
| Average Assets, year-to-date | $102,731,800 | 3,957 |
| Average Assets, quarterly | $106,053,000 | 3,928 |
| Volatile liabilities | $8,972,000 | 3,180 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $95,000 | 2,695 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $15,932,000 | 2,971 |
| Tier 1 (core) risk-based capital | $7,944,000 | 4,504 |
| Tier 2 risk-based capital | $627,000 | 3,987 |
| Total risk weighted assets | $65,901,000 | 3,932 |
| Total unused commitments | $15,932,000 | 2,971 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 20 | 4,075 |
| Assets and Liabilities | ||
| Total Assets: | $100,843,000 | 4,049 |
| Cash and due from depository institutions | $2,335,000 | 4,075 |
| Interest-bearing balances | $3,000 | 5,160 |
| Securities | $44,894,000 | 2,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $50,163,000 | 4,227 |
| Loan loss allowance | $626,000 | 4,171 |
| Trading account assets | $1,283,000 | 169 |
| Bank premises and fixed assets | $792,000 | 4,205 |
| Other real estate owned | $0 | 4,075 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,376,000 | 4,338 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $100,843,000 | 4,049 |
| Total liabilities | $92,283,000 | 3,952 |
| Total deposits | $84,497,000 | 4,027 |
| Interest-bearing deposits | $58,324,000 | 4,163 |
| Deposits held in domestic offices | $84,497,000 | 4,027 |
| % insured | 76.14% | 3,464 |
| Federal funds purchased & repurchase agreements | $1,175,000 | 1,076 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,412,000 | 2,072 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,199,000 | 2,792 |
| Total equity capital | $8,560,000 | 4,525 |
| Total bank equity capital | $8,560,000 | 4,525 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $1,600,000 | 3,976 |
| Undivided profits | $6,860,000 | 3,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 4,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $940,000 | 2,899 |
| Earning assets | $96,343,000 | 3,988 |
| Long-term assets (5+ years) | $42,924,000 | 3,011 |
| Average Assets, year-to-date | $100,599,000 | 4,035 |
| Average Assets, quarterly | $100,726,000 | 4,047 |
| Volatile liabilities | $13,603,000 | 2,683 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $4,315,000 | 2,106 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $17,754,000 | 2,858 |
| Tier 1 (core) risk-based capital | $8,269,000 | 4,524 |
| Tier 2 risk-based capital | $626,000 | 4,034 |
| Total risk weighted assets | $63,841,000 | 4,017 |
| Total unused commitments | $17,754,000 | 2,858 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 20 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $100,609,000 | 4,067 |
| Cash and due from depository institutions | $3,781,000 | 4,123 |
| Interest-bearing balances | $1,530,000 | 4,548 |
| Securities | $43,756,000 | 2,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $49,645,000 | 4,262 |
| Loan loss allowance | $624,000 | 4,214 |
| Trading account assets | $1,283,000 | 166 |
| Bank premises and fixed assets | $806,000 | 4,208 |
| Other real estate owned | $0 | 4,123 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,338,000 | 4,370 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $100,609,000 | 4,067 |
| Total liabilities | $92,299,000 | 3,968 |
| Total deposits | $90,203,000 | 3,934 |
| Interest-bearing deposits | $63,194,000 | 4,074 |
| Deposits held in domestic offices | $90,203,000 | 3,934 |
| % insured | 70.70% | 4,190 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $991,000 | 2,848 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,105,000 | 2,784 |
| Total equity capital | $8,310,000 | 4,575 |
| Total bank equity capital | $8,310,000 | 4,575 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $1,600,000 | 4,005 |
| Undivided profits | $6,610,000 | 3,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $980,000 | 2,819 |
| Earning assets | $96,214,000 | 4,013 |
| Long-term assets (5+ years) | $40,828,000 | 3,092 |
| Average Assets, year-to-date | $100,517,670 | 4,062 |
| Average Assets, quarterly | $99,862,500 | 4,076 |
| Volatile liabilities | $8,016,000 | 3,357 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $95,000 | 2,827 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $19,286,000 | 2,781 |
| Tier 1 (core) risk-based capital | $8,174,000 | 4,549 |
| Tier 2 risk-based capital | $624,000 | 4,070 |
| Total risk weighted assets | $63,532,000 | 4,050 |
| Total unused commitments | $19,286,000 | 2,781 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 20 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $99,116,000 | 4,120 |
| Cash and due from depository institutions | $3,097,000 | 4,152 |
| Interest-bearing balances | $1,637,000 | 4,586 |
| Securities | $45,039,000 | 2,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $47,852,000 | 4,333 |
| Loan loss allowance | $624,000 | 4,245 |
| Trading account assets | $1,283,000 | 160 |
| Bank premises and fixed assets | $709,000 | 4,316 |
| Other real estate owned | $0 | 4,152 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,136,000 | 4,562 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $99,116,000 | 4,120 |
| Total liabilities | $91,647,000 | 4,036 |
| Total deposits | $90,108,000 | 3,988 |
| Interest-bearing deposits | $64,307,000 | 4,096 |
| Deposits held in domestic offices | $90,108,000 | 3,988 |
| % insured | 73.12% | 3,974 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $538,000 | 2,910 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,001,000 | 2,861 |
| Total equity capital | $7,469,000 | 4,698 |
| Total bank equity capital | $7,469,000 | 4,698 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $1,600,000 | 4,044 |
| Undivided profits | $5,769,000 | 3,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 4,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $803,000 | 3,156 |
| Earning assets | $95,811,000 | 4,056 |
| Long-term assets (5+ years) | $42,444,000 | 3,056 |
| Average Assets, year-to-date | $100,472,000 | 4,103 |
| Average Assets, quarterly | $100,472,000 | 4,103 |
| Volatile liabilities | $8,849,000 | 3,237 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $95,000 | 2,807 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $20,218,000 | 2,730 |
| Tier 1 (core) risk-based capital | $7,902,000 | 4,627 |
| Tier 2 risk-based capital | $624,000 | 4,102 |
| Total risk weighted assets | $61,435,000 | 4,123 |
| Total unused commitments | $20,218,000 | 2,730 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 20 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $101,828,000 | 4,104 |
| Cash and due from depository institutions | $7,268,000 | 4,186 |
| Interest-bearing balances | $4,515,000 | 3,691 |
| Securities | $42,631,000 | 2,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $48,841,000 | 4,349 |
| Loan loss allowance | $626,000 | 4,273 |
| Trading account assets | $1,193,000 | 166 |
| Bank premises and fixed assets | $661,000 | 4,407 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,234,000 | 4,568 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $101,828,000 | 4,104 |
| Total liabilities | $95,216,000 | 3,986 |
| Total deposits | $93,239,000 | 3,943 |
| Interest-bearing deposits | $64,069,000 | 4,108 |
| Deposits held in domestic offices | $93,239,000 | 3,943 |
| % insured | 68.05% | 4,460 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,096,000 | 2,826 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $881,000 | 2,971 |
| Total equity capital | $6,612,000 | 4,832 |
| Total bank equity capital | $6,612,000 | 4,832 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $1,600,000 | 4,075 |
| Undivided profits | $4,912,000 | 4,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 4,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $825,000 | 3,122 |
| Earning assets | $97,180,000 | 4,043 |
| Long-term assets (5+ years) | $40,210,000 | 3,162 |
| Average Assets, year-to-date | $94,850,400 | 4,188 |
| Average Assets, quarterly | $98,028,500 | 4,152 |
| Volatile liabilities | $8,294,000 | 3,355 |
| Insider loans | $42,000 | 4,664 |
| FHLB advances | $108,000 | 2,968 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $20,436,000 | 2,688 |
| Tier 1 (core) risk-based capital | $7,485,000 | 4,707 |
| Tier 2 risk-based capital | $626,000 | 4,127 |
| Total risk weighted assets | $57,844,000 | 4,231 |
| Total unused commitments | $20,436,000 | 2,688 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 20 | 4,230 |
| Assets and Liabilities | ||
| Total Assets: | $94,229,000 | 4,251 |
| Cash and due from depository institutions | $1,379,000 | 4,230 |
| Interest-bearing balances | $44,000 | 5,282 |
| Securities | $41,570,000 | 2,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $48,120,000 | 4,406 |
| Loan loss allowance | $627,000 | 4,318 |
| Trading account assets | $1,193,000 | 163 |
| Bank premises and fixed assets | $668,000 | 4,434 |
| Other real estate owned | $0 | 4,230 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,299,000 | 4,601 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $94,229,000 | 4,251 |
| Total liabilities | $87,788,000 | 4,149 |
| Total deposits | $79,343,000 | 4,230 |
| Interest-bearing deposits | $56,965,000 | 4,321 |
| Deposits held in domestic offices | $79,343,000 | 4,230 |
| % insured | 78.46% | 3,382 |
| Federal funds purchased & repurchase agreements | $1,125,000 | 1,365 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,273,000 | 2,138 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,047,000 | 2,869 |
| Total equity capital | $6,441,000 | 4,892 |
| Total bank equity capital | $6,441,000 | 4,892 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $1,600,000 | 4,120 |
| Undivided profits | $4,741,000 | 4,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 4,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $868,000 | 3,128 |
| Earning assets | $90,927,000 | 4,177 |
| Long-term assets (5+ years) | $37,414,000 | 3,305 |
| Average Assets, year-to-date | $93,106,000 | 4,261 |
| Average Assets, quarterly | $93,385,000 | 4,261 |
| Volatile liabilities | $14,481,000 | 2,666 |
| Insider loans | $42,000 | 4,720 |
| FHLB advances | $5,783,000 | 2,131 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $20,142,000 | 2,734 |
| Tier 1 (core) risk-based capital | $7,638,000 | 4,737 |
| Tier 2 risk-based capital | $627,000 | 4,165 |
| Total risk weighted assets | $57,652,000 | 4,267 |
| Total unused commitments | $20,142,000 | 2,734 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 19 | 4,349 |
| Assets and Liabilities | ||
| Total Assets: | $92,541,000 | 4,309 |
| Cash and due from depository institutions | $1,402,000 | 4,349 |
| Interest-bearing balances | $34,000 | 5,365 |
| Securities | $43,732,000 | 2,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $44,445,000 | 4,530 |
| Loan loss allowance | $626,000 | 4,347 |
| Trading account assets | $1,193,000 | 160 |
| Bank premises and fixed assets | $687,000 | 4,465 |
| Other real estate owned | $0 | 4,349 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,082,000 | 4,752 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $92,541,000 | 4,309 |
| Total liabilities | $85,971,000 | 4,222 |
| Total deposits | $83,689,000 | 4,180 |
| Interest-bearing deposits | $60,030,000 | 4,279 |
| Deposits held in domestic offices | $83,689,000 | 4,180 |
| % insured | 72.30% | 4,298 |
| Federal funds purchased & repurchase agreements | $875,000 | 1,391 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $438,000 | 3,153 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $969,000 | 2,861 |
| Total equity capital | $6,570,000 | 4,925 |
| Total bank equity capital | $6,570,000 | 4,925 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $1,600,000 | 4,165 |
| Undivided profits | $4,870,000 | 4,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 4,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $785,000 | 3,169 |
| Earning assets | $89,404,000 | 4,240 |
| Long-term assets (5+ years) | $40,609,000 | 3,233 |
| Average Assets, year-to-date | $92,731,670 | 4,301 |
| Average Assets, quarterly | $92,854,000 | 4,300 |
| Volatile liabilities | $8,176,000 | 3,401 |
| Insider loans | $26,000 | 4,833 |
| FHLB advances | $108,000 | 3,097 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $19,714,000 | 2,779 |
| Tier 1 (core) risk-based capital | $7,573,000 | 4,777 |
| Tier 2 risk-based capital | $626,000 | 4,199 |
| Total risk weighted assets | $54,741,000 | 4,365 |
| Total unused commitments | $19,714,000 | 2,779 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 19 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $93,167,000 | 4,342 |
| Cash and due from depository institutions | $4,848,000 | 4,386 |
| Interest-bearing balances | $3,469,000 | 4,195 |
| Securities | $45,045,000 | 2,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $40,390,000 | 4,655 |
| Loan loss allowance | $637,000 | 4,364 |
| Trading account assets | $1,193,000 | 156 |
| Bank premises and fixed assets | $705,000 | 4,469 |
| Other real estate owned | $0 | 4,386 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $986,000 | 4,851 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $93,167,000 | 4,342 |
| Total liabilities | $86,606,000 | 4,251 |
| Total deposits | $85,538,000 | 4,195 |
| Interest-bearing deposits | $59,668,000 | 4,359 |
| Deposits held in domestic offices | $85,538,000 | 4,195 |
| % insured | 72.52% | 4,308 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $157,000 | 3,104 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $911,000 | 2,906 |
| Total equity capital | $6,561,000 | 4,965 |
| Total bank equity capital | $6,561,000 | 4,965 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $1,600,000 | 4,208 |
| Undivided profits | $4,861,000 | 4,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 4,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $680,000 | 3,373 |
| Earning assets | $90,097,000 | 4,264 |
| Long-term assets (5+ years) | $41,205,000 | 3,260 |
| Average Assets, year-to-date | $92,827,000 | 4,352 |
| Average Assets, quarterly | $92,827,000 | 4,352 |
| Volatile liabilities | $9,000,000 | 3,184 |
| Insider loans | $27,000 | 4,890 |
| FHLB advances | $108,000 | 2,980 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $17,238,000 | 2,983 |
| Tier 1 (core) risk-based capital | $7,447,000 | 4,831 |
| Tier 2 risk-based capital | $626,000 | 4,231 |
| Total risk weighted assets | $50,086,000 | 4,507 |
| Total unused commitments | $17,238,000 | 2,983 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 20 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $92,487,000 | 4,407 |
| Cash and due from depository institutions | $2,655,000 | 4,352 |
| Interest-bearing balances | $386,000 | 5,206 |
| Securities | $42,055,000 | 2,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $44,844,000 | 4,615 |
| Loan loss allowance | $665,000 | 4,363 |
| Trading account assets | $1,128,000 | 159 |
| Bank premises and fixed assets | $725,000 | 4,495 |
| Other real estate owned | $0 | 4,352 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,080,000 | 4,844 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $92,487,000 | 4,407 |
| Total liabilities | $85,699,000 | 4,308 |
| Total deposits | $82,913,000 | 4,286 |
| Interest-bearing deposits | $56,147,000 | 4,483 |
| Deposits held in domestic offices | $82,913,000 | 4,286 |
| % insured | 71.96% | 4,419 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,956,000 | 2,830 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $830,000 | 3,060 |
| Total equity capital | $6,788,000 | 4,986 |
| Total bank equity capital | $6,788,000 | 4,986 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $1,600,000 | 4,259 |
| Undivided profits | $5,088,000 | 4,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 4,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $747,000 | 3,334 |
| Earning assets | $88,413,000 | 4,348 |
| Long-term assets (5+ years) | $38,251,000 | 3,435 |
| Average Assets, year-to-date | $90,654,200 | 4,415 |
| Average Assets, quarterly | $90,844,000 | 4,439 |
| Volatile liabilities | $5,305,000 | 3,939 |
| Insider loans | $28,000 | 4,957 |
| FHLB advances | $160,000 | 3,119 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $15,383,000 | 3,129 |
| Tier 1 (core) risk-based capital | $7,111,000 | 4,931 |
| Tier 2 risk-based capital | $665,000 | 4,206 |
| Total risk weighted assets | $53,583,000 | 4,477 |
| Total unused commitments | $15,383,000 | 3,129 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 20 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $89,201,000 | 4,502 |
| Cash and due from depository institutions | $1,507,000 | 4,390 |
| Interest-bearing balances | $70,000 | 5,503 |
| Securities | $38,164,000 | 2,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $46,549,000 | 4,609 |
| Loan loss allowance | $625,000 | 4,495 |
| Trading account assets | $1,128,000 | 160 |
| Bank premises and fixed assets | $725,000 | 4,529 |
| Other real estate owned | $0 | 4,390 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,128,000 | 4,846 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $89,201,000 | 4,502 |
| Total liabilities | $81,937,000 | 4,422 |
| Total deposits | $72,986,000 | 4,519 |
| Interest-bearing deposits | $50,160,000 | 4,675 |
| Deposits held in domestic offices | $72,986,000 | 4,519 |
| % insured | 79.77% | 3,418 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 1,392 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,714,000 | 2,105 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,037,000 | 2,931 |
| Total equity capital | $7,264,000 | 4,979 |
| Total bank equity capital | $7,264,000 | 4,979 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $1,600,000 | 4,304 |
| Undivided profits | $5,564,000 | 4,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $750,000 | 3,336 |
| Earning assets | $85,911,000 | 4,429 |
| Long-term assets (5+ years) | $32,929,000 | 3,734 |
| Average Assets, year-to-date | $90,196,000 | 4,464 |
| Average Assets, quarterly | $89,233,500 | 4,492 |
| Volatile liabilities | $8,857,000 | 3,340 |
| Insider loans | $29,000 | 5,006 |
| FHLB advances | $2,735,000 | 2,640 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $13,996,000 | 3,246 |
| Tier 1 (core) risk-based capital | $7,268,000 | 4,962 |
| Tier 2 risk-based capital | $625,000 | 4,325 |
| Total risk weighted assets | $53,835,000 | 4,505 |
| Total unused commitments | $13,996,000 | 3,246 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 19 | 4,506 |
| Assets and Liabilities | ||
| Total Assets: | $89,266,000 | 4,515 |
| Cash and due from depository institutions | $1,638,000 | 4,506 |
| Interest-bearing balances | $52,000 | 5,572 |
| Securities | $39,353,000 | 2,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $45,372,000 | 4,654 |
| Loan loss allowance | $623,000 | 4,528 |
| Trading account assets | $1,128,000 | 161 |
| Bank premises and fixed assets | $751,000 | 4,544 |
| Other real estate owned | $0 | 4,506 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,024,000 | 4,934 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $89,266,000 | 4,515 |
| Total liabilities | $81,952,000 | 4,439 |
| Total deposits | $74,838,000 | 4,517 |
| Interest-bearing deposits | $51,712,000 | 4,672 |
| Deposits held in domestic offices | $74,838,000 | 4,517 |
| % insured | 76.48% | 4,075 |
| Federal funds purchased & repurchase agreements | $325,000 | 1,622 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,828,000 | 2,198 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $961,000 | 2,913 |
| Total equity capital | $7,314,000 | 4,989 |
| Total bank equity capital | $7,314,000 | 4,989 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $1,600,000 | 4,340 |
| Undivided profits | $5,614,000 | 4,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $716,000 | 3,286 |
| Earning assets | $85,905,000 | 4,445 |
| Long-term assets (5+ years) | $34,832,000 | 3,687 |
| Average Assets, year-to-date | $90,527,670 | 4,488 |
| Average Assets, quarterly | $88,532,500 | 4,526 |
| Volatile liabilities | $6,059,000 | 3,709 |
| Insider loans | $34,000 | 5,036 |
| FHLB advances | $2,235,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $16,411,000 | 3,073 |
| Tier 1 (core) risk-based capital | $7,257,000 | 4,981 |
| Tier 2 risk-based capital | $623,000 | 4,361 |
| Total risk weighted assets | $53,658,000 | 4,521 |
| Total unused commitments | $16,411,000 | 3,073 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 19 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $87,799,000 | 4,584 |
| Cash and due from depository institutions | $2,466,000 | 4,546 |
| Interest-bearing balances | $1,004,000 | 5,160 |
| Securities | $40,018,000 | 2,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $42,514,000 | 4,757 |
| Loan loss allowance | $623,000 | 4,571 |
| Trading account assets | $1,128,000 | 158 |
| Bank premises and fixed assets | $759,000 | 4,566 |
| Other real estate owned | $0 | 4,546 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $914,000 | 5,073 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $87,799,000 | 4,584 |
| Total liabilities | $80,864,000 | 4,513 |
| Total deposits | $76,349,000 | 4,519 |
| Interest-bearing deposits | $52,537,000 | 4,707 |
| Deposits held in domestic offices | $76,349,000 | 4,519 |
| % insured | 78.04% | 3,828 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,635,000 | 2,452 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $880,000 | 3,020 |
| Total equity capital | $6,935,000 | 5,086 |
| Total bank equity capital | $6,935,000 | 5,086 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $1,600,000 | 4,388 |
| Undivided profits | $5,235,000 | 4,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $593,000 | 3,618 |
| Earning assets | $84,664,000 | 4,505 |
| Long-term assets (5+ years) | $35,426,000 | 3,680 |
| Average Assets, year-to-date | $91,158,500 | 4,519 |
| Average Assets, quarterly | $91,158,500 | 4,519 |
| Volatile liabilities | $3,407,000 | 4,374 |
| Insider loans | $37,000 | 5,101 |
| FHLB advances | $160,000 | 3,143 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $13,434,000 | 3,396 |
| Tier 1 (core) risk-based capital | $7,135,000 | 5,035 |
| Tier 2 risk-based capital | $623,000 | 4,391 |
| Total risk weighted assets | $50,980,000 | 4,622 |
| Total unused commitments | $13,434,000 | 3,396 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 20 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $94,518,000 | 4,490 |
| Cash and due from depository institutions | $10,319,000 | 4,485 |
| Interest-bearing balances | $8,936,000 | 2,863 |
| Securities | $37,176,000 | 2,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $44,163,000 | 4,755 |
| Loan loss allowance | $611,000 | 4,621 |
| Trading account assets | $1,101,000 | 166 |
| Bank premises and fixed assets | $780,000 | 4,583 |
| Other real estate owned | $0 | 4,485 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $979,000 | 5,114 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $94,518,000 | 4,490 |
| Total liabilities | $87,918,000 | 4,389 |
| Total deposits | $83,774,000 | 4,394 |
| Interest-bearing deposits | $54,990,000 | 4,666 |
| Deposits held in domestic offices | $83,774,000 | 4,394 |
| % insured | 69.38% | 4,920 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,343,000 | 2,614 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $801,000 | 3,153 |
| Total equity capital | $6,600,000 | 5,172 |
| Total bank equity capital | $6,600,000 | 5,172 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $1,600,000 | 4,429 |
| Undivided profits | $4,900,000 | 4,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $654,000 | 3,555 |
| Earning assets | $91,376,000 | 4,390 |
| Long-term assets (5+ years) | $32,075,000 | 3,847 |
| Average Assets, year-to-date | $89,683,000 | 4,550 |
| Average Assets, quarterly | $90,758,500 | 4,555 |
| Volatile liabilities | $1,811,000 | 4,938 |
| Insider loans | $62,000 | 5,050 |
| FHLB advances | $183,000 | 3,251 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $14,585,000 | 3,230 |
| Tier 1 (core) risk-based capital | $6,850,000 | 5,115 |
| Tier 2 risk-based capital | $611,000 | 4,447 |
| Total risk weighted assets | $52,157,000 | 4,626 |
| Total unused commitments | $14,585,000 | 3,230 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 20 | 4,523 |
| Assets and Liabilities | ||
| Total Assets: | $86,999,000 | 4,648 |
| Cash and due from depository institutions | $1,544,000 | 4,523 |
| Interest-bearing balances | $91,000 | 5,696 |
| Securities | $37,850,000 | 2,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $44,482,000 | 4,776 |
| Loan loss allowance | $612,000 | 4,658 |
| Trading account assets | $1,101,000 | 182 |
| Bank premises and fixed assets | $790,000 | 4,604 |
| Other real estate owned | $0 | 4,523 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,232,000 | 4,877 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $86,999,000 | 4,648 |
| Total liabilities | $79,443,000 | 4,582 |
| Total deposits | $71,892,000 | 4,663 |
| Interest-bearing deposits | $47,207,000 | 4,907 |
| Deposits held in domestic offices | $71,892,000 | 4,663 |
| % insured | 81.08% | 3,444 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,571,000 | 2,141 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $980,000 | 3,099 |
| Total equity capital | $7,556,000 | 5,085 |
| Total bank equity capital | $7,556,000 | 5,085 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $1,600,000 | 4,482 |
| Undivided profits | $5,856,000 | 4,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 5,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $770,000 | 3,233 |
| Earning assets | $83,524,000 | 4,571 |
| Long-term assets (5+ years) | $33,234,000 | 3,793 |
| Average Assets, year-to-date | $88,474,250 | 4,611 |
| Average Assets, quarterly | $86,843,000 | 4,654 |
| Volatile liabilities | $6,144,000 | 3,728 |
| Insider loans | $63,000 | 5,100 |
| FHLB advances | $4,533,000 | 2,393 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $14,772,000 | 3,226 |
| Tier 1 (core) risk-based capital | $6,978,000 | 5,143 |
| Tier 2 risk-based capital | $612,000 | 4,463 |
| Total risk weighted assets | $52,581,000 | 4,637 |
| Total unused commitments | $14,772,000 | 3,226 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 20 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $86,687,000 | 4,691 |
| Cash and due from depository institutions | $1,957,000 | 4,579 |
| Interest-bearing balances | $101,000 | 5,752 |
| Securities | $40,541,000 | 2,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $41,272,000 | 4,915 |
| Loan loss allowance | $599,000 | 4,735 |
| Trading account assets | $1,101,000 | 188 |
| Bank premises and fixed assets | $720,000 | 4,741 |
| Other real estate owned | $0 | 4,579 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,096,000 | 5,025 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $86,687,000 | 4,691 |
| Total liabilities | $78,980,000 | 4,627 |
| Total deposits | $72,798,000 | 4,672 |
| Interest-bearing deposits | $50,465,000 | 4,877 |
| Deposits held in domestic offices | $72,798,000 | 4,672 |
| % insured | 78.96% | 4,003 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,238,000 | 2,350 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $944,000 | 3,076 |
| Total equity capital | $7,707,000 | 5,103 |
| Total bank equity capital | $7,707,000 | 5,103 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $1,600,000 | 4,541 |
| Undivided profits | $6,007,000 | 4,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $727,000 | 3,298 |
| Earning assets | $83,015,000 | 4,622 |
| Long-term assets (5+ years) | $36,230,000 | 3,684 |
| Average Assets, year-to-date | $88,966,000 | 4,638 |
| Average Assets, quarterly | $87,377,000 | 4,666 |
| Volatile liabilities | $5,639,000 | 3,817 |
| Insider loans | $112,000 | 4,981 |
| FHLB advances | $4,033,000 | 2,477 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $15,815,000 | 3,147 |
| Tier 1 (core) risk-based capital | $7,063,000 | 5,166 |
| Tier 2 risk-based capital | $599,000 | 4,539 |
| Total risk weighted assets | $51,072,000 | 4,726 |
| Total unused commitments | $15,815,000 | 3,147 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 20 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $88,067,000 | 4,694 |
| Cash and due from depository institutions | $1,974,000 | 4,604 |
| Interest-bearing balances | $75,000 | 5,853 |
| Securities | $42,025,000 | 2,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $41,434,000 | 4,928 |
| Loan loss allowance | $600,000 | 4,761 |
| Trading account assets | $1,101,000 | 176 |
| Bank premises and fixed assets | $565,000 | 5,001 |
| Other real estate owned | $0 | 4,604 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $968,000 | 5,183 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $88,067,000 | 4,694 |
| Total liabilities | $80,492,000 | 4,625 |
| Total deposits | $76,202,000 | 4,648 |
| Interest-bearing deposits | $52,827,000 | 4,851 |
| Deposits held in domestic offices | $76,202,000 | 4,648 |
| % insured | 77.25% | 4,343 |
| Federal funds purchased & repurchase agreements | $925,000 | 1,502 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,483,000 | 2,817 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $882,000 | 3,118 |
| Total equity capital | $7,575,000 | 5,140 |
| Total bank equity capital | $7,575,000 | 5,140 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $1,600,000 | 4,581 |
| Undivided profits | $5,875,000 | 4,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $657,000 | 3,487 |
| Earning assets | $84,635,000 | 4,619 |
| Long-term assets (5+ years) | $37,335,000 | 3,647 |
| Average Assets, year-to-date | $90,105,500 | 4,657 |
| Average Assets, quarterly | $90,105,500 | 4,657 |
| Volatile liabilities | $3,761,000 | 4,348 |
| Insider loans | $137,000 | 4,965 |
| FHLB advances | $1,233,000 | 3,002 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,017,000 | 3,129 |
| Tier 1 (core) risk-based capital | $7,027,000 | 5,200 |
| Tier 2 risk-based capital | $600,000 | 4,550 |
| Total risk weighted assets | $51,550,000 | 4,735 |
| Total unused commitments | $16,017,000 | 3,129 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 21 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $92,144,000 | 4,651 |
| Cash and due from depository institutions | $4,055,000 | 4,573 |
| Interest-bearing balances | $2,825,000 | 4,590 |
| Securities | $43,156,000 | 2,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $42,318,000 | 4,937 |
| Loan loss allowance | $600,000 | 4,783 |
| Trading account assets | $1,034,000 | 171 |
| Bank premises and fixed assets | $543,000 | 5,075 |
| Other real estate owned | $0 | 4,573 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,038,000 | 5,180 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $92,144,000 | 4,651 |
| Total liabilities | $85,029,000 | 4,559 |
| Total deposits | $82,745,000 | 4,524 |
| Interest-bearing deposits | $57,741,000 | 4,726 |
| Deposits held in domestic offices | $82,745,000 | 4,524 |
| % insured | 72.53% | 4,955 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,489,000 | 3,196 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $795,000 | 3,215 |
| Total equity capital | $7,115,000 | 5,236 |
| Total bank equity capital | $7,115,000 | 5,236 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $1,600,000 | 4,623 |
| Undivided profits | $5,415,000 | 4,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $691,000 | 3,439 |
| Earning assets | $89,333,000 | 4,545 |
| Long-term assets (5+ years) | $37,454,000 | 3,684 |
| Average Assets, year-to-date | $90,744,800 | 4,651 |
| Average Assets, quarterly | $91,025,000 | 4,663 |
| Volatile liabilities | $1,773,000 | 5,128 |
| Insider loans | $139,000 | 5,009 |
| FHLB advances | $205,000 | 3,449 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $15,135,000 | 3,163 |
| Tier 1 (core) risk-based capital | $6,726,000 | 5,287 |
| Tier 2 risk-based capital | $600,000 | 4,573 |
| Total risk weighted assets | $52,815,000 | 4,736 |
| Total unused commitments | $15,135,000 | 3,163 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 20 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $89,906,000 | 4,733 |
| Cash and due from depository institutions | $912,000 | 4,699 |
| Interest-bearing balances | $60,000 | 5,954 |
| Securities | $45,165,000 | 2,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $40,949,000 | 5,038 |
| Loan loss allowance | $591,000 | 4,869 |
| Trading account assets | $1,034,000 | 183 |
| Bank premises and fixed assets | $540,000 | 5,135 |
| Other real estate owned | $0 | 4,699 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,306,000 | 4,947 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $89,906,000 | 4,733 |
| Total liabilities | $82,579,000 | 4,655 |
| Total deposits | $72,802,000 | 4,786 |
| Interest-bearing deposits | $50,818,000 | 4,986 |
| Deposits held in domestic offices | $72,802,000 | 4,786 |
| % insured | 79.29% | 4,151 |
| Federal funds purchased & repurchase agreements | $325,000 | 1,906 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $8,482,000 | 1,971 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $970,000 | 3,152 |
| Total equity capital | $7,327,000 | 5,271 |
| Total bank equity capital | $7,327,000 | 5,271 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $1,600,000 | 4,683 |
| Undivided profits | $5,627,000 | 4,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 5,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $772,000 | 3,278 |
| Earning assets | $87,208,000 | 4,620 |
| Long-term assets (5+ years) | $39,999,000 | 3,618 |
| Average Assets, year-to-date | $90,395,000 | 4,715 |
| Average Assets, quarterly | $89,807,000 | 4,736 |
| Volatile liabilities | $9,979,000 | 3,086 |
| Insider loans | $141,000 | 5,070 |
| FHLB advances | $8,105,000 | 1,915 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $19,264,000 | 2,838 |
| Tier 1 (core) risk-based capital | $6,892,000 | 5,318 |
| Tier 2 risk-based capital | $591,000 | 4,661 |
| Total risk weighted assets | $53,584,000 | 4,753 |
| Total unused commitments | $19,264,000 | 2,838 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 19 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $89,708,000 | 4,778 |
| Cash and due from depository institutions | $1,378,000 | 4,841 |
| Interest-bearing balances | $66,000 | 6,024 |
| Securities | $47,129,000 | 2,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $38,549,000 | 5,159 |
| Loan loss allowance | $590,000 | 4,916 |
| Trading account assets | $1,034,000 | 177 |
| Bank premises and fixed assets | $548,000 | 5,186 |
| Other real estate owned | $0 | 4,841 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,070,000 | 5,216 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $89,708,000 | 4,778 |
| Total liabilities | $82,331,000 | 4,693 |
| Total deposits | $78,453,000 | 4,698 |
| Interest-bearing deposits | $55,498,000 | 4,877 |
| Deposits held in domestic offices | $78,453,000 | 4,698 |
| % insured | 75.31% | 4,907 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,975,000 | 2,933 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $903,000 | 3,137 |
| Total equity capital | $7,377,000 | 5,292 |
| Total bank equity capital | $7,377,000 | 5,292 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $1,600,000 | 4,738 |
| Undivided profits | $5,677,000 | 4,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 5,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $719,000 | 3,336 |
| Earning assets | $86,778,000 | 4,666 |
| Long-term assets (5+ years) | $42,375,000 | 3,514 |
| Average Assets, year-to-date | $90,558,000 | 4,750 |
| Average Assets, quarterly | $89,836,500 | 4,780 |
| Volatile liabilities | $4,498,000 | 4,295 |
| Insider loans | $176,000 | 5,010 |
| FHLB advances | $2,955,000 | 2,833 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $20,279,000 | 2,758 |
| Tier 1 (core) risk-based capital | $6,965,000 | 5,336 |
| Tier 2 risk-based capital | $590,000 | 4,710 |
| Total risk weighted assets | $51,571,000 | 4,848 |
| Total unused commitments | $20,279,000 | 2,758 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 20 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $89,965,000 | 4,823 |
| Cash and due from depository institutions | $5,215,000 | 4,797 |
| Interest-bearing balances | $4,227,000 | 4,379 |
| Securities | $46,338,000 | 2,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $35,893,000 | 5,267 |
| Loan loss allowance | $583,000 | 4,981 |
| Trading account assets | $1,034,000 | 179 |
| Bank premises and fixed assets | $566,000 | 5,205 |
| Other real estate owned | $0 | 4,797 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $919,000 | 5,390 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $89,965,000 | 4,823 |
| Total liabilities | $82,434,000 | 4,741 |
| Total deposits | $81,294,000 | 4,676 |
| Interest-bearing deposits | $55,692,000 | 4,944 |
| Deposits held in domestic offices | $81,294,000 | 4,676 |
| % insured | 76.15% | 4,843 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $270,000 | 3,573 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $870,000 | 3,233 |
| Total equity capital | $7,531,000 | 5,319 |
| Total bank equity capital | $7,531,000 | 5,318 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $1,600,000 | 4,785 |
| Undivided profits | $5,831,000 | 4,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $580,000 | 3,759 |
| Earning assets | $87,492,000 | 4,693 |
| Long-term assets (5+ years) | $41,792,000 | 3,574 |
| Average Assets, year-to-date | $90,983,000 | 4,790 |
| Average Assets, quarterly | $90,983,000 | 4,790 |
| Volatile liabilities | $1,743,000 | 5,244 |
| Insider loans | $329,000 | 4,636 |
| FHLB advances | $205,000 | 3,433 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $18,580,000 | 2,872 |
| Tier 1 (core) risk-based capital | $6,898,000 | 5,387 |
| Tier 2 risk-based capital | $583,000 | 4,696 |
| Total risk weighted assets | $47,925,000 | 5,002 |
| Total unused commitments | $18,580,000 | 2,872 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 20 | 4,854 |
| Assets and Liabilities | ||
| Total Assets: | $92,001,000 | 4,825 |
| Cash and due from depository institutions | $7,546,000 | 4,854 |
| Interest-bearing balances | $4,499,000 | 4,040 |
| Securities | $38,596,000 | 3,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $43,366,000 | 5,056 |
| Loan loss allowance | $589,000 | 5,040 |
| Trading account assets | $961,000 | 179 |
| Bank premises and fixed assets | $554,000 | 5,300 |
| Other real estate owned | $0 | 4,854 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $978,000 | 5,437 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $92,001,000 | 4,825 |
| Total liabilities | $84,861,000 | 4,707 |
| Total deposits | $82,595,000 | 4,677 |
| Interest-bearing deposits | $56,349,000 | 4,957 |
| Deposits held in domestic offices | $82,595,000 | 4,677 |
| % insured | 71.79% | 5,405 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,476,000 | 3,288 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $790,000 | 3,364 |
| Total equity capital | $7,140,000 | 5,427 |
| Total bank equity capital | $7,140,000 | 5,426 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $1,600,000 | 4,846 |
| Undivided profits | $5,440,000 | 4,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 5,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $658,000 | 3,576 |
| Earning assets | $87,422,000 | 4,735 |
| Long-term assets (5+ years) | $34,628,000 | 3,969 |
| Average Assets, year-to-date | $87,266,400 | 4,903 |
| Average Assets, quarterly | $88,327,000 | 4,893 |
| Volatile liabilities | $1,476,000 | 5,525 |
| Insider loans | $440,000 | 4,439 |
| FHLB advances | $226,000 | 3,570 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $11,852,000 | 3,585 |
| Tier 1 (core) risk-based capital | $6,612,000 | 5,506 |
| Tier 2 risk-based capital | $589,000 | 4,793 |
| Total risk weighted assets | $49,672,000 | 5,001 |
| Total unused commitments | $11,852,000 | 3,585 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 20 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $84,653,000 | 5,013 |
| Cash and due from depository institutions | $1,818,000 | 4,914 |
| Interest-bearing balances | $16,000 | 6,299 |
| Securities | $39,776,000 | 3,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $40,501,000 | 5,214 |
| Loan loss allowance | $609,000 | 5,044 |
| Trading account assets | $961,000 | 167 |
| Bank premises and fixed assets | $446,000 | 5,531 |
| Other real estate owned | $0 | 4,914 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,151,000 | 5,308 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $84,653,000 | 5,013 |
| Total liabilities | $77,417,000 | 4,951 |
| Total deposits | $70,826,000 | 5,021 |
| Interest-bearing deposits | $50,948,000 | 5,207 |
| Deposits held in domestic offices | $70,826,000 | 5,021 |
| % insured | 82.25% | 4,001 |
| Federal funds purchased & repurchase agreements | $25,000 | 2,166 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,628,000 | 2,311 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $938,000 | 3,239 |
| Total equity capital | $7,236,000 | 5,460 |
| Total bank equity capital | $7,236,000 | 5,459 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $1,600,000 | 4,902 |
| Undivided profits | $5,536,000 | 4,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 5,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $760,000 | 3,387 |
| Earning assets | $81,254,000 | 4,932 |
| Long-term assets (5+ years) | $36,066,000 | 3,982 |
| Average Assets, year-to-date | $86,082,750 | 4,975 |
| Average Assets, quarterly | $83,534,000 | 5,035 |
| Volatile liabilities | $1,501,000 | 5,564 |
| Insider loans | $438,000 | 4,495 |
| FHLB advances | $4,550,000 | 2,452 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $13,289,000 | 3,433 |
| Tier 1 (core) risk-based capital | $6,780,000 | 5,523 |
| Tier 2 risk-based capital | $587,000 | 4,834 |
| Total risk weighted assets | $46,956,000 | 5,134 |
| Total unused commitments | $13,289,000 | 3,434 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 20 | 4,955 |
| Assets and Liabilities | ||
| Total Assets: | $82,415,000 | 5,108 |
| Cash and due from depository institutions | $3,335,000 | 4,955 |
| Interest-bearing balances | $1,121,000 | 5,472 |
| Securities | $39,430,000 | 3,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $37,171,000 | 5,366 |
| Loan loss allowance | $572,000 | 5,178 |
| Trading account assets | $961,000 | 175 |
| Bank premises and fixed assets | $473,000 | 5,524 |
| Other real estate owned | $0 | 4,955 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,045,000 | 5,425 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $82,415,000 | 5,108 |
| Total liabilities | $75,126,000 | 5,042 |
| Total deposits | $73,809,000 | 4,983 |
| Interest-bearing deposits | $52,604,000 | 5,196 |
| Deposits held in domestic offices | $73,809,000 | 4,983 |
| % insured | 82.11% | 4,169 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $455,000 | 3,668 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $862,000 | 3,288 |
| Total equity capital | $7,289,000 | 5,474 |
| Total bank equity capital | $7,289,000 | 5,473 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $1,600,000 | 4,945 |
| Undivided profits | $5,589,000 | 4,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 5,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $727,000 | 3,382 |
| Earning assets | $78,683,000 | 5,027 |
| Long-term assets (5+ years) | $37,040,000 | 3,967 |
| Average Assets, year-to-date | $86,559,330 | 5,009 |
| Average Assets, quarterly | $84,804,500 | 5,047 |
| Volatile liabilities | $1,475,000 | 5,589 |
| Insider loans | $421,000 | 4,582 |
| FHLB advances | $225,000 | 3,592 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $14,450,000 | 3,300 |
| Tier 1 (core) risk-based capital | $6,877,000 | 5,529 |
| Tier 2 risk-based capital | $553,000 | 4,986 |
| Total risk weighted assets | $44,202,000 | 5,273 |
| Total unused commitments | $14,450,000 | 3,300 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 20 | 4,979 |
| Assets and Liabilities | ||
| Total Assets: | $87,194,000 | 5,048 |
| Cash and due from depository institutions | $2,569,000 | 4,979 |
| Interest-bearing balances | $73,000 | 6,354 |
| Securities | $47,451,000 | 2,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $34,456,000 | 5,494 |
| Loan loss allowance | $571,000 | 5,253 |
| Trading account assets | $961,000 | 169 |
| Bank premises and fixed assets | $492,000 | 5,542 |
| Other real estate owned | $0 | 4,979 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,265,000 | 5,225 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $87,194,000 | 5,048 |
| Total liabilities | $80,290,000 | 4,972 |
| Total deposits | $77,786,000 | 4,948 |
| Interest-bearing deposits | $53,493,000 | 5,223 |
| Deposits held in domestic offices | $77,786,000 | 4,948 |
| % insured | 79.54% | 4,793 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 1,576 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $450,000 | 3,571 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $804,000 | 3,339 |
| Total equity capital | $6,904,000 | 5,564 |
| Total bank equity capital | $6,904,000 | 5,563 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $1,600,000 | 5,002 |
| Undivided profits | $5,204,000 | 4,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 5,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $649,000 | 3,598 |
| Earning assets | $82,941,000 | 4,961 |
| Long-term assets (5+ years) | $43,789,000 | 3,597 |
| Average Assets, year-to-date | $88,631,500 | 5,003 |
| Average Assets, quarterly | $88,631,500 | 5,003 |
| Volatile liabilities | $2,334,000 | 5,153 |
| Insider loans | $410,000 | 4,627 |
| FHLB advances | $225,000 | 3,504 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $13,382,000 | 3,461 |
| Tier 1 (core) risk-based capital | $6,741,000 | 5,596 |
| Tier 2 risk-based capital | $535,000 | 5,084 |
| Total risk weighted assets | $42,767,000 | 5,365 |
| Total unused commitments | $13,382,000 | 3,461 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 21 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $90,069,000 | 4,996 |
| Cash and due from depository institutions | $2,627,000 | 4,941 |
| Interest-bearing balances | $77,000 | 6,364 |
| Securities | $46,312,000 | 2,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $38,475,000 | 5,410 |
| Loan loss allowance | $570,000 | 5,299 |
| Trading account assets | $864,000 | 174 |
| Bank premises and fixed assets | $492,000 | 5,593 |
| Other real estate owned | $0 | 4,941 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,299,000 | 5,277 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $90,069,000 | 4,996 |
| Total liabilities | $83,739,000 | 4,888 |
| Total deposits | $79,830,000 | 4,891 |
| Interest-bearing deposits | $54,601,000 | 5,203 |
| Deposits held in domestic offices | $79,830,000 | 4,891 |
| % insured | 75.14% | 5,492 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,190,000 | 2,829 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $719,000 | 3,503 |
| Total equity capital | $6,330,000 | 5,717 |
| Total bank equity capital | $6,330,000 | 5,716 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $1,600,000 | 5,051 |
| Undivided profits | $4,630,000 | 4,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $710,000 | 3,505 |
| Earning assets | $85,728,000 | 4,908 |
| Long-term assets (5+ years) | $43,166,000 | 3,599 |
| Average Assets, year-to-date | $89,692,400 | 4,988 |
| Average Assets, quarterly | $88,822,000 | 5,021 |
| Volatile liabilities | $4,095,000 | 4,583 |
| Insider loans | $346,000 | 4,828 |
| FHLB advances | $2,445,000 | 2,934 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $10,635,000 | 3,763 |
| Tier 1 (core) risk-based capital | $6,424,000 | 5,694 |
| Tier 2 risk-based capital | $570,000 | 5,014 |
| Total risk weighted assets | $45,638,000 | 5,314 |
| Total unused commitments | $10,635,000 | 3,763 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 23 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $87,575,000 | 5,098 |
| Cash and due from depository institutions | $2,025,000 | 4,777 |
| Interest-bearing balances | $35,000 | 6,519 |
| Securities | $47,910,000 | 2,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $34,993,000 | 5,582 |
| Loan loss allowance | $580,000 | 5,349 |
| Trading account assets | $864,000 | 170 |
| Bank premises and fixed assets | $516,000 | 5,608 |
| Other real estate owned | $0 | 4,777 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,267,000 | 5,384 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $87,575,000 | 5,098 |
| Total liabilities | $81,170,000 | 4,987 |
| Total deposits | $74,212,000 | 5,077 |
| Interest-bearing deposits | $51,963,000 | 5,357 |
| Deposits held in domestic offices | $74,212,000 | 5,076 |
| % insured | 82.01% | 4,525 |
| Federal funds purchased & repurchase agreements | $1,275,000 | 1,782 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,790,000 | 2,539 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $893,000 | 3,382 |
| Total equity capital | $6,405,000 | 5,764 |
| Total bank equity capital | $6,405,000 | 5,763 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $1,600,000 | 5,096 |
| Undivided profits | $4,705,000 | 4,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $710,000 | 3,596 |
| Earning assets | $83,802,000 | 4,992 |
| Long-term assets (5+ years) | $46,307,000 | 3,464 |
| Average Assets, year-to-date | $89,598,250 | 5,041 |
| Average Assets, quarterly | $88,277,000 | 5,071 |
| Volatile liabilities | $8,276,000 | 3,476 |
| Insider loans | $349,000 | 4,859 |
| FHLB advances | $4,670,000 | 2,459 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $14,005,000 | 3,315 |
| Tier 1 (core) risk-based capital | $6,533,000 | 5,725 |
| Tier 2 risk-based capital | $529,000 | 5,182 |
| Total risk weighted assets | $42,289,000 | 5,457 |
| Total unused commitments | $14,005,000 | 3,315 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 23 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $88,979,000 | 5,073 |
| Cash and due from depository institutions | $2,097,000 | 4,813 |
| Interest-bearing balances | $70,000 | 6,525 |
| Securities | $50,629,000 | 2,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $33,606,000 | 5,662 |
| Loan loss allowance | $578,000 | 5,388 |
| Trading account assets | $864,000 | 180 |
| Bank premises and fixed assets | $531,000 | 5,614 |
| Other real estate owned | $0 | 4,813 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,252,000 | 5,371 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $88,979,000 | 5,073 |
| Total liabilities | $82,225,000 | 4,982 |
| Total deposits | $77,846,000 | 5,004 |
| Interest-bearing deposits | $53,989,000 | 5,320 |
| Deposits held in domestic offices | $77,846,000 | 5,004 |
| % insured | 80.51% | 4,969 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,545,000 | 2,733 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $834,000 | 3,401 |
| Total equity capital | $6,754,000 | 5,705 |
| Total bank equity capital | $6,754,000 | 5,705 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $1,600,000 | 5,126 |
| Undivided profits | $5,054,000 | 4,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 6,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $704,000 | 3,571 |
| Earning assets | $85,169,000 | 4,968 |
| Long-term assets (5+ years) | $49,151,000 | 3,314 |
| Average Assets, year-to-date | $90,272,670 | 5,056 |
| Average Assets, quarterly | $88,899,500 | 5,089 |
| Volatile liabilities | $5,845,000 | 4,016 |
| Insider loans | $377,000 | 4,843 |
| FHLB advances | $3,270,000 | 2,672 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $14,529,000 | 3,244 |
| Tier 1 (core) risk-based capital | $6,609,000 | 5,727 |
| Tier 2 risk-based capital | $523,000 | 5,222 |
| Total risk weighted assets | $41,773,000 | 5,510 |
| Total unused commitments | $14,529,000 | 3,244 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 23 | 4,839 |
| Assets and Liabilities | ||
| Total Assets: | $88,820,000 | 5,139 |
| Cash and due from depository institutions | $5,854,000 | 4,839 |
| Interest-bearing balances | $4,250,000 | 4,805 |
| Securities | $48,836,000 | 2,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $31,440,000 | 5,776 |
| Loan loss allowance | $580,000 | 5,442 |
| Trading account assets | $864,000 | 176 |
| Bank premises and fixed assets | $549,000 | 5,625 |
| Other real estate owned | $0 | 4,839 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,277,000 | 5,386 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $88,820,000 | 5,139 |
| Total liabilities | $81,027,000 | 5,074 |
| Total deposits | $79,383,000 | 5,020 |
| Interest-bearing deposits | $54,183,000 | 5,382 |
| Deposits held in domestic offices | $79,383,000 | 5,020 |
| % insured | 79.39% | 5,258 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $835,000 | 3,467 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $809,000 | 3,543 |
| Total equity capital | $7,793,000 | 5,557 |
| Total bank equity capital | $7,793,000 | 5,557 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $1,600,000 | 5,181 |
| Undivided profits | $6,093,000 | 4,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $648,000 | 3,766 |
| Earning assets | $85,390,000 | 5,025 |
| Long-term assets (5+ years) | $48,048,000 | 3,322 |
| Average Assets, year-to-date | $90,919,500 | 5,076 |
| Average Assets, quarterly | $90,919,500 | 5,076 |
| Volatile liabilities | $2,167,000 | 5,402 |
| Insider loans | $381,000 | 4,873 |
| FHLB advances | $245,000 | 3,561 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $17,646,000 | 2,896 |
| Tier 1 (core) risk-based capital | $6,571,000 | 5,762 |
| Tier 2 risk-based capital | $505,000 | 5,323 |
| Total risk weighted assets | $40,330,000 | 5,601 |
| Total unused commitments | $17,646,000 | 2,896 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 23 | 4,877 |
| Assets and Liabilities | ||
| Total Assets: | $93,019,000 | 5,057 |
| Cash and due from depository institutions | $7,090,000 | 4,877 |
| Interest-bearing balances | $4,659,000 | 4,435 |
| Securities | $45,247,000 | 2,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $37,964,000 | 5,582 |
| Loan loss allowance | $581,000 | 5,473 |
| Trading account assets | $786,000 | 172 |
| Bank premises and fixed assets | $568,000 | 5,629 |
| Other real estate owned | $0 | 4,877 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,364,000 | 5,363 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $93,019,000 | 5,057 |
| Total liabilities | $85,329,000 | 4,959 |
| Total deposits | $83,434,000 | 4,907 |
| Interest-bearing deposits | $57,131,000 | 5,243 |
| Deposits held in domestic offices | $83,434,000 | 4,906 |
| % insured | 83.42% | 5,277 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,151,000 | 3,516 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $744,000 | 3,722 |
| Total equity capital | $7,690,000 | 5,621 |
| Total bank equity capital | $7,690,000 | 5,621 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $1,600,000 | 5,218 |
| Undivided profits | $5,990,000 | 4,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $738,000 | 3,471 |
| Earning assets | $88,656,000 | 4,932 |
| Long-term assets (5+ years) | $43,591,000 | 3,479 |
| Average Assets, year-to-date | $89,060,800 | 5,112 |
| Average Assets, quarterly | $88,664,500 | 5,157 |
| Volatile liabilities | $3,009,000 | 5,123 |
| Insider loans | $412,000 | 4,856 |
| FHLB advances | $983,000 | 3,502 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $12,433,000 | 3,438 |
| Tier 1 (core) risk-based capital | $6,270,000 | 5,883 |
| Tier 2 risk-based capital | $563,000 | 5,187 |
| Total risk weighted assets | $45,050,000 | 5,451 |
| Total unused commitments | $12,433,000 | 3,438 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 22 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $84,310,000 | 5,303 |
| Cash and due from depository institutions | $2,487,000 | 5,012 |
| Interest-bearing balances | $35,000 | 6,739 |
| Securities | $44,538,000 | 2,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $34,519,000 | 5,799 |
| Loan loss allowance | $581,000 | 5,548 |
| Trading account assets | $786,000 | 168 |
| Bank premises and fixed assets | $575,000 | 5,684 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,405,000 | 5,412 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $84,310,000 | 5,303 |
| Total liabilities | $76,095,000 | 5,248 |
| Total deposits | $73,738,000 | 5,209 |
| Interest-bearing deposits | $51,861,000 | 5,510 |
| Deposits held in domestic offices | $73,738,000 | 5,209 |
| % insured | 88.62% | 4,093 |
| Federal funds purchased & repurchase agreements | $25,000 | 2,176 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,388,000 | 3,541 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $944,000 | 3,513 |
| Total equity capital | $8,215,000 | 5,555 |
| Total bank equity capital | $8,215,000 | 5,554 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $1,600,000 | 5,283 |
| Undivided profits | $6,515,000 | 3,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $758,000 | 3,658 |
| Earning assets | $79,878,000 | 5,205 |
| Long-term assets (5+ years) | $43,933,000 | 3,472 |
| Average Assets, year-to-date | $88,071,250 | 5,189 |
| Average Assets, quarterly | $87,363,000 | 5,222 |
| Volatile liabilities | $3,731,000 | 4,908 |
| Insider loans | $417,000 | 4,879 |
| FHLB advances | $1,388,000 | 3,406 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $13,324,000 | 3,351 |
| Tier 1 (core) risk-based capital | $6,507,000 | 5,883 |
| Tier 2 risk-based capital | $533,000 | 5,336 |
| Total risk weighted assets | $42,595,000 | 5,615 |
| Total unused commitments | $13,324,000 | 3,351 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 22 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $90,416,000 | 5,169 |
| Cash and due from depository institutions | $5,055,000 | 5,058 |
| Interest-bearing balances | $18,000 | 6,828 |
| Securities | $49,621,000 | 2,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $33,016,000 | 5,890 |
| Loan loss allowance | $580,000 | 5,595 |
| Trading account assets | $786,000 | 155 |
| Bank premises and fixed assets | $589,000 | 5,703 |
| Other real estate owned | $0 | 5,058 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,349,000 | 5,479 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $90,416,000 | 5,169 |
| Total liabilities | $82,466,000 | 5,091 |
| Total deposits | $78,489,000 | 5,096 |
| Interest-bearing deposits | $54,398,000 | 5,457 |
| Deposits held in domestic offices | $78,489,000 | 5,095 |
| % insured | 86.61% | 4,840 |
| Federal funds purchased & repurchase agreements | $925,000 | 1,888 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,199,000 | 3,283 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $853,000 | 3,534 |
| Total equity capital | $7,950,000 | 5,619 |
| Total bank equity capital | $7,950,000 | 5,618 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $1,600,000 | 5,306 |
| Undivided profits | $6,250,000 | 3,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $716,000 | 3,676 |
| Earning assets | $83,441,000 | 5,136 |
| Long-term assets (5+ years) | $47,108,000 | 3,286 |
| Average Assets, year-to-date | $89,325,000 | 5,185 |
| Average Assets, quarterly | $88,112,500 | 5,236 |
| Volatile liabilities | $4,883,000 | 4,539 |
| Insider loans | $328,000 | 5,180 |
| FHLB advances | $2,199,000 | 3,162 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $17,004,000 | 2,878 |
| Tier 1 (core) risk-based capital | $6,475,000 | 5,906 |
| Tier 2 risk-based capital | $522,000 | 5,394 |
| Total risk weighted assets | $41,726,000 | 5,699 |
| Total unused commitments | $17,004,000 | 2,878 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 22 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $85,809,000 | 5,335 |
| Cash and due from depository institutions | $3,036,000 | 5,076 |
| Interest-bearing balances | $70,000 | 6,735 |
| Securities | $49,339,000 | 2,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $30,753,000 | 6,026 |
| Loan loss allowance | $589,000 | 5,610 |
| Trading account assets | $786,000 | 156 |
| Bank premises and fixed assets | $602,000 | 5,733 |
| Other real estate owned | $0 | 5,076 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,293,000 | 5,616 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $85,809,000 | 5,335 |
| Total liabilities | $77,993,000 | 5,269 |
| Total deposits | $74,472,000 | 5,269 |
| Interest-bearing deposits | $54,015,000 | 5,537 |
| Deposits held in domestic offices | $74,472,000 | 5,268 |
| % insured | 87.56% | 4,543 |
| Federal funds purchased & repurchase agreements | $325,000 | 1,995 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,419,000 | 3,283 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $777,000 | 3,697 |
| Total equity capital | $7,816,000 | 5,664 |
| Total bank equity capital | $7,816,000 | 5,662 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $1,600,000 | 5,343 |
| Undivided profits | $6,116,000 | 3,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 6,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $619,000 | 4,046 |
| Earning assets | $80,948,000 | 5,232 |
| Long-term assets (5+ years) | $46,130,000 | 3,320 |
| Average Assets, year-to-date | $88,779,500 | 5,251 |
| Average Assets, quarterly | $88,779,500 | 5,251 |
| Volatile liabilities | $3,525,000 | 5,044 |
| Insider loans | $332,000 | 5,232 |
| FHLB advances | $2,419,000 | 3,182 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $15,705,000 | 3,041 |
| Tier 1 (core) risk-based capital | $6,386,000 | 5,949 |
| Tier 2 risk-based capital | $491,000 | 5,537 |
| Total risk weighted assets | $39,209,000 | 5,837 |
| Total unused commitments | $15,705,000 | 3,041 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $91,750,000 | 5,172 |
| Cash and due from depository institutions | $10,328,000 | 5,206 |
| Interest-bearing balances | $115,000 | 6,567 |
| Securities | $41,737,000 | 2,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $37,009,000 | 5,797 |
| Loan loss allowance | $589,000 | 5,608 |
| Trading account assets | $712,000 | 156 |
| Bank premises and fixed assets | $619,000 | 5,740 |
| Other real estate owned | $0 | 5,206 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,345,000 | 5,641 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $91,750,000 | 5,172 |
| Total liabilities | $83,998,000 | 5,086 |
| Total deposits | $80,561,000 | 5,056 |
| Interest-bearing deposits | $54,193,000 | 5,520 |
| Deposits held in domestic offices | $80,561,000 | 5,055 |
| % insured | 86.45% | 4,959 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,744,000 | 3,353 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $693,000 | 3,924 |
| Total equity capital | $7,752,000 | 5,692 |
| Total bank equity capital | $7,752,000 | 5,691 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $1,600,000 | 5,373 |
| Undivided profits | $6,052,000 | 3,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $675,000 | 3,967 |
| Earning assets | $79,573,000 | 5,277 |
| Long-term assets (5+ years) | $40,373,000 | 3,112 |
| Average Assets, year-to-date | $84,284,200 | 5,332 |
| Average Assets, quarterly | $86,788,000 | 5,302 |
| Volatile liabilities | $3,442,000 | 5,223 |
| Insider loans | $1,295,000 | 3,411 |
| FHLB advances | $2,624,000 | 3,263 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $14,723,000 | 3,093 |
| Tier 1 (core) risk-based capital | $6,068,000 | 6,063 |
| Tier 2 risk-based capital | $535,000 | 5,418 |
| Total risk weighted assets | $42,775,000 | 5,715 |
| Total unused commitments | $14,723,000 | 3,094 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 23 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $81,826,000 | 5,460 |
| Cash and due from depository institutions | $3,102,000 | 5,022 |
| Interest-bearing balances | $51,000 | 6,755 |
| Securities | $40,132,000 | 2,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $35,819,000 | 5,901 |
| Loan loss allowance | $542,000 | 5,803 |
| Trading account assets | $712,000 | 160 |
| Bank premises and fixed assets | $625,000 | 5,765 |
| Other real estate owned | $0 | 5,022 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,436,000 | 5,586 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $81,826,000 | 5,460 |
| Total liabilities | $73,852,000 | 5,410 |
| Total deposits | $64,037,000 | 5,620 |
| Interest-bearing deposits | $47,232,000 | 5,848 |
| Deposits held in domestic offices | $64,037,000 | 5,619 |
| % insured | 92.97% | 2,798 |
| Federal funds purchased & repurchase agreements | $875,000 | 1,961 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,059,000 | 2,264 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $881,000 | 3,622 |
| Total equity capital | $7,974,000 | 5,695 |
| Total bank equity capital | $7,974,000 | 5,693 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $1,600,000 | 5,420 |
| Undivided profits | $6,274,000 | 3,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $795,000 | 3,590 |
| Earning assets | $76,714,000 | 5,381 |
| Long-term assets (5+ years) | $38,093,000 | 3,168 |
| Average Assets, year-to-date | $82,417,750 | 5,423 |
| Average Assets, quarterly | $81,150,000 | 5,474 |
| Volatile liabilities | $9,254,000 | 3,623 |
| Insider loans | $473,000 | 4,941 |
| FHLB advances | $7,734,000 | 2,204 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $16,331,000 | 2,927 |
| Tier 1 (core) risk-based capital | $6,377,000 | 5,995 |
| Tier 2 risk-based capital | $541,000 | 5,439 |
| Total risk weighted assets | $42,852,000 | 5,752 |
| Total unused commitments | $16,331,000 | 2,927 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 22 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $80,474,000 | 5,538 |
| Cash and due from depository institutions | $3,299,000 | 5,201 |
| Interest-bearing balances | $22,000 | 6,884 |
| Securities | $36,707,000 | 3,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $37,730,000 | 5,863 |
| Loan loss allowance | $542,000 | 5,856 |
| Trading account assets | $712,000 | 161 |
| Bank premises and fixed assets | $616,000 | 5,835 |
| Other real estate owned | $0 | 5,201 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,410,000 | 5,686 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $80,474,000 | 5,538 |
| Total liabilities | $73,081,000 | 5,462 |
| Total deposits | $68,257,000 | 5,487 |
| Interest-bearing deposits | $50,842,000 | 5,732 |
| Deposits held in domestic offices | $68,257,000 | 5,486 |
| % insured | 88.01% | 4,734 |
| Federal funds purchased & repurchase agreements | $625,000 | 2,138 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,435,000 | 3,321 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $764,000 | 3,737 |
| Total equity capital | $7,393,000 | 5,854 |
| Total bank equity capital | $7,393,000 | 5,853 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $1,600,000 | 5,462 |
| Undivided profits | $5,693,000 | 4,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $785,000 | 3,601 |
| Earning assets | $75,171,000 | 5,468 |
| Long-term assets (5+ years) | $36,020,000 | 3,250 |
| Average Assets, year-to-date | $82,615,000 | 5,469 |
| Average Assets, quarterly | $81,458,000 | 5,513 |
| Volatile liabilities | $4,037,000 | 5,079 |
| Insider loans | $629,000 | 4,618 |
| FHLB advances | $2,830,000 | 3,395 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $14,948,000 | 3,101 |
| Tier 1 (core) risk-based capital | $6,121,000 | 6,124 |
| Tier 2 risk-based capital | $530,000 | 5,539 |
| Total risk weighted assets | $42,352,000 | 5,829 |
| Total unused commitments | $14,948,000 | 3,101 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 23 | 5,122 |
| Assets and Liabilities | ||
| Total Assets: | $82,442,000 | 5,515 |
| Cash and due from depository institutions | $6,526,000 | 5,122 |
| Interest-bearing balances | $229,000 | 6,386 |
| Securities | $35,727,000 | 3,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $37,530,000 | 5,909 |
| Loan loss allowance | $559,000 | 5,821 |
| Trading account assets | $712,000 | 155 |
| Bank premises and fixed assets | $622,000 | 5,883 |
| Other real estate owned | $0 | 5,122 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,325,000 | 5,887 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $82,442,000 | 5,515 |
| Total liabilities | $75,615,000 | 5,433 |
| Total deposits | $70,346,000 | 5,476 |
| Interest-bearing deposits | $50,974,000 | 5,782 |
| Deposits held in domestic offices | $70,346,000 | 5,474 |
| % insured | 89.00% | 4,455 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,592,000 | 3,052 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $677,000 | 3,899 |
| Total equity capital | $6,827,000 | 6,006 |
| Total bank equity capital | $6,827,000 | 6,006 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $1,600,000 | 5,506 |
| Undivided profits | $5,127,000 | 4,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $664,000 | 4,082 |
| Earning assets | $74,198,000 | 5,542 |
| Long-term assets (5+ years) | $35,005,000 | 3,254 |
| Average Assets, year-to-date | $83,685,500 | 5,476 |
| Average Assets, quarterly | $83,685,500 | 5,476 |
| Volatile liabilities | $4,574,000 | 4,893 |
| Insider loans | $218,000 | 5,793 |
| FHLB advances | $3,077,000 | 3,282 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $14,297,000 | 3,219 |
| Tier 1 (core) risk-based capital | $6,010,000 | 6,187 |
| Tier 2 risk-based capital | $543,000 | 5,505 |
| Total risk weighted assets | $43,389,000 | 5,831 |
| Total unused commitments | $14,297,000 | 3,220 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 23 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $84,929,000 | 5,483 |
| Cash and due from depository institutions | $12,809,000 | 5,162 |
| Interest-bearing balances | $9,621,000 | 2,856 |
| Securities | $29,462,000 | 3,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $40,011,000 | 5,897 |
| Loan loss allowance | $559,000 | 5,857 |
| Trading account assets | $625,000 | 161 |
| Bank premises and fixed assets | $641,000 | 5,904 |
| Other real estate owned | $0 | 5,162 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,381,000 | 5,956 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $84,929,000 | 5,483 |
| Total liabilities | $79,380,000 | 5,355 |
| Total deposits | $73,618,000 | 5,402 |
| Interest-bearing deposits | $51,037,000 | 5,818 |
| Deposits held in domestic offices | $73,618,000 | 5,401 |
| % insured | 87.10% | 4,984 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,196,000 | 3,069 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $566,000 | 4,332 |
| Total equity capital | $5,549,000 | 6,436 |
| Total bank equity capital | $5,549,000 | 6,436 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $850,000 | 6,230 |
| Undivided profits | $4,599,000 | 4,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $701,000 | 4,035 |
| Earning assets | $79,719,000 | 5,417 |
| Long-term assets (5+ years) | $28,959,000 | 3,565 |
| Average Assets, year-to-date | $74,614,200 | 5,748 |
| Average Assets, quarterly | $78,924,000 | 5,654 |
| Volatile liabilities | $13,005,000 | 5,581 |
| Insider loans | $358,000 | 5,436 |
| FHLB advances | $3,281,000 | 3,449 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $16,826,000 | 2,855 |
| Tier 1 (core) risk-based capital | $4,924,000 | 6,591 |
| Tier 2 risk-based capital | $559,000 | 5,512 |
| Total risk weighted assets | $45,380,000 | 5,816 |
| Total unused commitments | $16,826,000 | 2,855 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 23 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $72,919,000 | 5,901 |
| Cash and due from depository institutions | $2,304,000 | 5,223 |
| Interest-bearing balances | $27,000 | 6,953 |
| Securities | $27,215,000 | 3,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $40,655,000 | 5,966 |
| Loan loss allowance | $509,000 | 6,079 |
| Trading account assets | $625,000 | 158 |
| Bank premises and fixed assets | $649,000 | 5,977 |
| Other real estate owned | $0 | 5,223 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,471,000 | 5,931 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $72,919,000 | 5,901 |
| Total liabilities | $66,330,000 | 5,816 |
| Total deposits | $58,170,000 | 5,966 |
| Interest-bearing deposits | $42,965,000 | 6,243 |
| Deposits held in domestic offices | $58,170,000 | 5,965 |
| % insured | 92.27% | 2,646 |
| Federal funds purchased & repurchase agreements | $850,000 | 2,121 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,702,000 | 2,886 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $608,000 | 4,594 |
| Total equity capital | $6,589,000 | 6,273 |
| Total bank equity capital | $6,589,000 | 6,272 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $850,000 | 6,307 |
| Undivided profits | $5,639,000 | 4,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $785,000 | 3,954 |
| Earning assets | $68,522,000 | 5,820 |
| Long-term assets (5+ years) | $26,655,000 | 3,653 |
| Average Assets, year-to-date | $72,035,500 | 5,882 |
| Average Assets, quarterly | $71,939,500 | 5,915 |
| Volatile liabilities | $13,894,000 | 5,565 |
| Insider loans | $511,000 | 5,086 |
| FHLB advances | $4,566,000 | 3,261 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $15,632,000 | 3,074 |
| Tier 1 (core) risk-based capital | $5,465,000 | 6,496 |
| Tier 2 risk-based capital | $509,000 | 5,781 |
| Total risk weighted assets | $45,152,000 | 5,921 |
| Total unused commitments | $15,632,000 | 3,077 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 23 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $70,960,000 | 5,976 |
| Cash and due from depository institutions | $2,415,000 | 5,254 |
| Interest-bearing balances | $38,000 | 6,856 |
| Securities | $27,324,000 | 3,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $38,367,000 | 6,108 |
| Loan loss allowance | $508,000 | 6,128 |
| Trading account assets | $625,000 | 164 |
| Bank premises and fixed assets | $675,000 | 5,979 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,554,000 | 5,857 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $70,960,000 | 5,976 |
| Total liabilities | $64,674,000 | 5,900 |
| Total deposits | $59,477,000 | 5,942 |
| Interest-bearing deposits | $43,820,000 | 6,225 |
| Deposits held in domestic offices | $59,477,000 | 5,941 |
| % insured | 90.82% | 3,308 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,628,000 | 3,529 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $569,000 | 4,596 |
| Total equity capital | $6,286,000 | 6,395 |
| Total bank equity capital | $6,286,000 | 6,395 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $850,000 | 6,351 |
| Undivided profits | $5,336,000 | 4,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $850,000 | 3,657 |
| Earning assets | $66,354,000 | 5,915 |
| Long-term assets (5+ years) | $26,911,000 | 3,648 |
| Average Assets, year-to-date | $71,741,000 | 5,927 |
| Average Assets, quarterly | $71,883,000 | 5,932 |
| Volatile liabilities | $11,142,000 | 5,984 |
| Insider loans | $487,000 | 5,222 |
| FHLB advances | $3,486,000 | 3,697 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $18,238,000 | 2,808 |
| Tier 1 (core) risk-based capital | $5,370,000 | 6,570 |
| Tier 2 risk-based capital | $508,000 | 5,794 |
| Total risk weighted assets | $43,525,000 | 6,036 |
| Total unused commitments | $18,238,000 | 2,810 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 23 | 5,313 |
| Assets and Liabilities | ||
| Total Assets: | $72,806,000 | 5,978 |
| Cash and due from depository institutions | $2,413,000 | 5,313 |
| Interest-bearing balances | $106,000 | 6,555 |
| Securities | $29,833,000 | 3,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $37,860,000 | 6,197 |
| Loan loss allowance | $494,000 | 6,201 |
| Trading account assets | $625,000 | 176 |
| Bank premises and fixed assets | $639,000 | 6,137 |
| Other real estate owned | $0 | 5,313 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,436,000 | 6,123 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $72,806,000 | 5,978 |
| Total liabilities | $66,814,000 | 5,897 |
| Total deposits | $58,101,000 | 6,058 |
| Interest-bearing deposits | $41,422,000 | 6,423 |
| Deposits held in domestic offices | $58,101,000 | 6,056 |
| % insured | 90.68% | 3,452 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,153,000 | 2,851 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $560,000 | 4,609 |
| Total equity capital | $5,992,000 | 6,529 |
| Total bank equity capital | $5,992,000 | 6,529 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $850,000 | 6,447 |
| Undivided profits | $5,042,000 | 4,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $694,000 | 4,352 |
| Earning assets | $68,424,000 | 5,907 |
| Long-term assets (5+ years) | $29,503,000 | 3,468 |
| Average Assets, year-to-date | $72,131,500 | 5,991 |
| Average Assets, quarterly | $72,131,500 | 5,991 |
| Volatile liabilities | $14,329,000 | 5,610 |
| Insider loans | $539,000 | 5,172 |
| FHLB advances | $7,128,000 | 2,918 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,071,000 | 3,296 |
| Tier 1 (core) risk-based capital | $5,203,000 | 6,689 |
| Tier 2 risk-based capital | $494,000 | 5,891 |
| Total risk weighted assets | $43,494,000 | 6,101 |
| Total unused commitments | $15,071,000 | 3,300 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 23 | 5,352 |
| Assets and Liabilities | ||
| Total Assets: | $71,457,000 | 6,048 |
| Cash and due from depository institutions | $5,023,000 | 5,352 |
| Interest-bearing balances | $2,028,000 | 4,461 |
| Securities | $27,437,000 | 3,671 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 3,925 |
| Net loans & leases | $35,764,000 | 6,349 |
| Loan loss allowance | $482,000 | 6,256 |
| Trading account assets | $538,000 | 182 |
| Bank premises and fixed assets | $659,000 | 6,165 |
| Other real estate owned | $0 | 5,352 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,486,000 | 6,146 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $71,457,000 | 6,048 |
| Total liabilities | $65,968,000 | 5,939 |
| Total deposits | $61,928,000 | 5,927 |
| Interest-bearing deposits | $42,813,000 | 6,376 |
| Deposits held in domestic offices | $61,928,000 | 5,927 |
| % insured | 86.19% | 4,971 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,531,000 | 4,061 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $509,000 | 4,863 |
| Total equity capital | $5,489,000 | 6,721 |
| Total bank equity capital | $5,489,000 | 6,721 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $850,000 | 6,508 |
| Undivided profits | $4,539,000 | 4,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $706,000 | 4,426 |
| Earning assets | $66,317,000 | 5,993 |
| Long-term assets (5+ years) | $26,622,000 | 3,619 |
| Average Assets, year-to-date | $67,787,800 | 6,083 |
| Average Assets, quarterly | $69,421,000 | 6,102 |
| Volatile liabilities | $9,695,000 | 6,326 |
| Insider loans | $541,000 | 5,253 |
| FHLB advances | $3,531,000 | 3,927 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $18,820,000 | 2,877 |
| Tier 1 (core) risk-based capital | $4,841,000 | 6,860 |
| Tier 2 risk-based capital | $482,000 | 5,985 |
| Total risk weighted assets | $41,180,000 | 6,267 |
| Total unused commitments | $18,820,000 | 2,877 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 23 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $67,385,000 | 6,178 |
| Cash and due from depository institutions | $1,344,000 | 5,398 |
| Interest-bearing balances | $5,000 | 7,186 |
| Securities | $27,650,000 | 3,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $36,043,000 | 6,369 |
| Loan loss allowance | $432,000 | 6,452 |
| Trading account assets | $538,000 | 191 |
| Bank premises and fixed assets | $537,000 | 6,464 |
| Other real estate owned | $0 | 5,398 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,273,000 | 6,073 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $67,385,000 | 6,178 |
| Total liabilities | $61,501,000 | 6,103 |
| Total deposits | $53,688,000 | 6,239 |
| Interest-bearing deposits | $37,988,000 | 6,597 |
| Deposits held in domestic offices | $53,688,000 | 6,239 |
| % insured | 92.19% | 3,050 |
| Federal funds purchased & repurchase agreements | $525,000 | 2,498 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,750,000 | 3,405 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $538,000 | 5,189 |
| Total equity capital | $5,884,000 | 6,715 |
| Total bank equity capital | $5,884,000 | 6,715 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $850,000 | 6,570 |
| Undivided profits | $4,934,000 | 4,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 7,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $770,000 | 4,351 |
| Earning assets | $64,236,000 | 6,090 |
| Long-term assets (5+ years) | $26,379,000 | 3,630 |
| Average Assets, year-to-date | $66,870,500 | 6,161 |
| Average Assets, quarterly | $67,084,500 | 6,175 |
| Volatile liabilities | $12,858,000 | 5,894 |
| Insider loans | $500,000 | 5,372 |
| FHLB advances | $6,750,000 | 3,270 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,983,000 | 3,072 |
| Tier 1 (core) risk-based capital | $5,192,000 | 6,830 |
| Tier 2 risk-based capital | $432,000 | 6,179 |
| Total risk weighted assets | $39,448,000 | 6,393 |
| Total unused commitments | $17,983,000 | 3,073 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 23 | 5,448 |
| Assets and Liabilities | ||
| Total Assets: | $66,784,000 | 6,237 |
| Cash and due from depository institutions | $1,802,000 | 5,448 |
| Interest-bearing balances | $14,000 | 7,059 |
| Securities | $29,303,000 | 3,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $33,429,000 | 6,537 |
| Loan loss allowance | $433,000 | 6,459 |
| Trading account assets | $538,000 | 199 |
| Bank premises and fixed assets | $535,000 | 6,544 |
| Other real estate owned | $0 | 5,448 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,177,000 | 6,257 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $66,784,000 | 6,237 |
| Total liabilities | $61,316,000 | 6,133 |
| Total deposits | $55,016,000 | 6,227 |
| Interest-bearing deposits | $39,517,000 | 6,556 |
| Deposits held in domestic offices | $55,016,000 | 6,226 |
| % insured | 78.71% | 4,117 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,336 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,764,000 | 3,988 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $536,000 | 5,214 |
| Total equity capital | $5,468,000 | 6,871 |
| Total bank equity capital | $5,468,000 | 6,871 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $850,000 | 6,630 |
| Undivided profits | $4,518,000 | 4,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $724,000 | 4,461 |
| Earning assets | $63,284,000 | 6,135 |
| Long-term assets (5+ years) | $26,179,000 | 3,620 |
| Average Assets, year-to-date | $66,699,000 | 6,199 |
| Average Assets, quarterly | $66,317,000 | 6,244 |
| Volatile liabilities | $11,812,000 | 6,087 |
| Insider loans | $685,000 | 4,955 |
| FHLB advances | $4,764,000 | 3,841 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $19,715,000 | 2,970 |
| Tier 1 (core) risk-based capital | $5,112,000 | 6,912 |
| Tier 2 risk-based capital | $433,000 | 6,198 |
| Total risk weighted assets | $37,660,000 | 6,527 |
| Total unused commitments | $19,715,000 | 2,971 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 23 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $65,850,000 | 6,291 |
| Cash and due from depository institutions | $1,589,000 | 5,486 |
| Interest-bearing balances | $65,000 | 6,345 |
| Securities | $26,169,000 | 3,786 |
| Federal funds sold & reverse repurchase agreements | $1,395,000 | 4,187 |
| Net loans & leases | $34,510,000 | 6,490 |
| Loan loss allowance | $436,000 | 6,424 |
| Trading account assets | $538,000 | 198 |
| Bank premises and fixed assets | $460,000 | 6,794 |
| Other real estate owned | $0 | 5,486 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,189,000 | 6,254 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $65,850,000 | 6,291 |
| Total liabilities | $60,338,000 | 6,184 |
| Total deposits | $56,872,000 | 6,161 |
| Interest-bearing deposits | $39,882,000 | 6,548 |
| Deposits held in domestic offices | $56,872,000 | 6,161 |
| % insured | 75.36% | 5,013 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,969,000 | 4,513 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $497,000 | 5,294 |
| Total equity capital | $5,512,000 | 6,935 |
| Total bank equity capital | $5,512,000 | 6,935 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $850,000 | 6,670 |
| Undivided profits | $4,562,000 | 4,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $611,000 | 4,948 |
| Earning assets | $62,677,000 | 6,176 |
| Long-term assets (5+ years) | $22,531,000 | 3,871 |
| Average Assets, year-to-date | $66,656,500 | 6,226 |
| Average Assets, quarterly | $66,656,500 | 6,226 |
| Volatile liabilities | $8,583,000 | 6,574 |
| Insider loans | $694,000 | 4,942 |
| FHLB advances | $2,969,000 | 4,372 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $15,725,000 | 3,536 |
| Tier 1 (core) risk-based capital | $5,019,000 | 7,008 |
| Tier 2 risk-based capital | $436,000 | 6,195 |
| Total risk weighted assets | $38,270,000 | 6,489 |
| Total unused commitments | $15,725,000 | 3,538 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $67,463,000 | 6,216 |
| Cash and due from depository institutions | $2,706,000 | 5,527 |
| Interest-bearing balances | $26,000 | 6,491 |
| Securities | $26,513,000 | 3,743 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,789 |
| Net loans & leases | $34,863,000 | 6,528 |
| Loan loss allowance | $424,000 | 6,479 |
| Trading account assets | $476,000 | 204 |
| Bank premises and fixed assets | $467,000 | 6,829 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,238,000 | 6,256 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $67,463,000 | 6,216 |
| Total liabilities | $62,308,000 | 6,094 |
| Total deposits | $59,386,000 | 6,015 |
| Interest-bearing deposits | $41,142,000 | 6,448 |
| Deposits held in domestic offices | $59,386,000 | 6,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,463,000 | 4,859 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $459,000 | 5,521 |
| Total equity capital | $5,155,000 | 7,104 |
| Total bank equity capital | $5,155,000 | 7,104 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $850,000 | 6,697 |
| Undivided profits | $4,205,000 | 4,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $695,000 | 4,796 |
| Earning assets | $63,078,000 | 6,172 |
| Long-term assets (5+ years) | $22,551,000 | 3,808 |
| Average Assets, year-to-date | $65,924,600 | 6,164 |
| Average Assets, quarterly | $65,575,000 | 6,247 |
| Volatile liabilities | $7,933,000 | 6,688 |
| Insider loans | $207,000 | 6,420 |
| FHLB advances | $2,463,000 | 4,715 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $17,193,000 | 3,359 |
| Tier 1 (core) risk-based capital | $4,681,000 | 7,203 |
| Tier 2 risk-based capital | $424,000 | 6,259 |
| Total risk weighted assets | $37,824,000 | 6,546 |
| Total unused commitments | $17,193,000 | 3,361 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 22 | 5,720 |
| Assets and Liabilities | ||
| Total Assets: | $63,687,000 | 6,346 |
| Cash and due from depository institutions | $2,027,000 | 5,720 |
| Interest-bearing balances | $3,000 | 6,683 |
| Securities | $25,746,000 | 3,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $33,623,000 | 6,615 |
| Loan loss allowance | $375,000 | 6,650 |
| Trading account assets | $476,000 | 211 |
| Bank premises and fixed assets | $477,000 | 6,867 |
| Other real estate owned | $0 | 5,720 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,338,000 | 6,157 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $63,687,000 | 6,346 |
| Total liabilities | $58,591,000 | 6,218 |
| Total deposits | $53,079,000 | 6,262 |
| Interest-bearing deposits | $38,329,000 | 6,591 |
| Deposits held in domestic offices | $53,079,000 | 6,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,072,000 | 4,113 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $440,000 | 5,743 |
| Total equity capital | $5,096,000 | 7,171 |
| Total bank equity capital | $5,096,000 | 7,171 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $850,000 | 6,741 |
| Undivided profits | $4,146,000 | 4,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $794,000 | 4,567 |
| Earning assets | $59,848,000 | 6,292 |
| Long-term assets (5+ years) | $21,288,000 | 3,860 |
| Average Assets, year-to-date | $65,540,000 | 6,204 |
| Average Assets, quarterly | $65,950,000 | 6,236 |
| Volatile liabilities | $10,776,000 | 6,155 |
| Insider loans | $193,000 | 6,477 |
| FHLB advances | $5,072,000 | 3,976 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $17,772,000 | 3,459 |
| Tier 1 (core) risk-based capital | $5,035,000 | 7,144 |
| Tier 2 risk-based capital | $375,000 | 6,452 |
| Total risk weighted assets | $36,320,000 | 6,634 |
| Total unused commitments | $17,772,000 | 3,461 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $68,213,000 | 6,190 |
| Cash and due from depository institutions | $2,851,000 | 5,785 |
| Interest-bearing balances | $3,000 | 6,652 |
| Securities | $26,091,000 | 3,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $36,974,000 | 6,414 |
| Loan loss allowance | $362,000 | 6,719 |
| Trading account assets | $476,000 | 233 |
| Bank premises and fixed assets | $477,000 | 6,930 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,344,000 | 6,107 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $68,213,000 | 6,190 |
| Total liabilities | $63,707,000 | 6,025 |
| Total deposits | $57,400,000 | 6,089 |
| Interest-bearing deposits | $41,388,000 | 6,431 |
| Deposits held in domestic offices | $57,400,000 | 6,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,910 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,850,000 | 4,121 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $457,000 | 5,664 |
| Total equity capital | $4,506,000 | 7,412 |
| Total bank equity capital | $4,506,000 | 7,412 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $850,000 | 6,781 |
| Undivided profits | $3,556,000 | 5,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $813,000 | 4,400 |
| Earning assets | $63,544,000 | 6,139 |
| Long-term assets (5+ years) | $22,945,000 | 3,688 |
| Average Assets, year-to-date | $66,157,670 | 6,202 |
| Average Assets, quarterly | $66,222,500 | 6,237 |
| Volatile liabilities | $14,629,000 | 5,554 |
| Insider loans | $217,000 | 6,409 |
| FHLB advances | $4,850,000 | 3,996 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,581,000 | 4,105 |
| Tier 1 (core) risk-based capital | $4,921,000 | 7,223 |
| Tier 2 risk-based capital | $362,000 | 6,535 |
| Total risk weighted assets | $39,552,000 | 6,465 |
| Total unused commitments | $13,581,000 | 4,105 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $64,232,000 | 6,335 |
| Cash and due from depository institutions | $1,569,000 | 5,682 |
| Interest-bearing balances | $26,000 | 6,013 |
| Securities | $28,187,000 | 3,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $32,367,000 | 6,640 |
| Loan loss allowance | $365,000 | 6,674 |
| Trading account assets | $476,000 | 227 |
| Bank premises and fixed assets | $482,000 | 6,933 |
| Other real estate owned | $0 | 5,682 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,151,000 | 6,318 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $64,232,000 | 6,335 |
| Total liabilities | $59,169,000 | 6,189 |
| Total deposits | $56,536,000 | 6,141 |
| Interest-bearing deposits | $42,365,000 | 6,405 |
| Deposits held in domestic offices | $56,536,000 | 6,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,720 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,430,000 | 4,836 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $503,000 | 5,641 |
| Total equity capital | $5,063,000 | 7,276 |
| Total bank equity capital | $5,063,000 | 7,276 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $850,000 | 6,795 |
| Undivided profits | $4,113,000 | 5,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $605,000 | 5,293 |
| Earning assets | $61,056,000 | 6,242 |
| Long-term assets (5+ years) | $25,533,000 | 3,408 |
| Average Assets, year-to-date | $65,130,000 | 6,250 |
| Average Assets, quarterly | $65,130,000 | 6,250 |
| Volatile liabilities | $12,585,000 | 5,809 |
| Insider loans | $647,000 | 5,074 |
| FHLB advances | $1,430,000 | 4,684 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $15,177,000 | 3,967 |
| Tier 1 (core) risk-based capital | $4,802,000 | 7,281 |
| Tier 2 risk-based capital | $365,000 | 6,486 |
| Total risk weighted assets | $35,647,000 | 6,660 |
| Total unused commitments | $15,177,000 | 3,968 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities | ||
| Total Assets: | $66,028,000 | 6,214 |
| Cash and due from depository institutions | $5,657,000 | 5,690 |
| Interest-bearing balances | $1,009,000 | 2,543 |
| Securities | $24,293,000 | 3,953 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,444 |
| Net loans & leases | $32,730,000 | 6,634 |
| Loan loss allowance | $359,000 | 6,700 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $463,000 | 7,026 |
| Other real estate owned | $0 | 5,690 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,260,000 | 6,202 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $66,028,000 | 6,214 |
| Total liabilities | $61,999,000 | 6,037 |
| Total deposits | $60,871,000 | 5,927 |
| Interest-bearing deposits | $43,193,000 | 6,307 |
| Deposits held in domestic offices | $60,871,000 | 5,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $660,000 | 5,069 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $468,000 | 5,801 |
| Total equity capital | $4,029,000 | 7,644 |
| Total bank equity capital | $4,029,000 | 7,644 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $850,000 | 6,817 |
| Undivided profits | $3,079,000 | 5,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,055 |
| Income earned, not collected on loans | $722,000 | 5,000 |
| Earning assets | $59,657,000 | 6,249 |
| Long-term assets (5+ years) | $20,950,000 | 3,561 |
| Average Assets, year-to-date | $61,958,800 | 6,267 |
| Average Assets, quarterly | $62,679,500 | 6,325 |
| Volatile liabilities | $15,029,000 | 5,429 |
| Insider loans | $238,000 | 6,374 |
| FHLB advances | $660,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $13,087,000 | 4,241 |
| Tier 1 (core) risk-based capital | $4,072,000 | 7,567 |
| Tier 2 risk-based capital | $359,000 | 6,522 |
| Total risk weighted assets | $36,075,000 | 6,620 |
| Total unused commitments | $13,087,000 | 4,241 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 23 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $59,331,000 | 6,468 |
| Cash and due from depository institutions | $1,600,000 | 5,718 |
| Interest-bearing balances | $22,000 | 5,859 |
| Securities | $24,562,000 | 3,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $31,275,000 | 6,730 |
| Loan loss allowance | $365,000 | 6,703 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $468,000 | 7,028 |
| Other real estate owned | $14,000 | 5,718 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,412,000 | 6,052 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $59,331,000 | 6,468 |
| Total liabilities | $55,430,000 | 6,295 |
| Total deposits | $52,015,000 | 6,304 |
| Interest-bearing deposits | $38,174,000 | 6,597 |
| Deposits held in domestic offices | $52,015,000 | 6,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,049 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,435,000 | 4,290 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $480,000 | 5,872 |
| Total equity capital | $3,901,000 | 7,698 |
| Total bank equity capital | $3,901,000 | 7,698 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $850,000 | 6,830 |
| Undivided profits | $2,951,000 | 5,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,014 |
| Income earned, not collected on loans | $864,000 | 4,710 |
| Earning assets | $55,859,000 | 6,404 |
| Long-term assets (5+ years) | $21,643,000 | 3,393 |
| Average Assets, year-to-date | $60,941,500 | 6,323 |
| Average Assets, quarterly | $59,738,500 | 6,421 |
| Volatile liabilities | $12,431,000 | 5,834 |
| Insider loans | $241,000 | 6,354 |
| FHLB advances | $2,435,000 | 4,101 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $13,805,000 | 4,135 |
| Tier 1 (core) risk-based capital | $4,266,000 | 7,503 |
| Tier 2 risk-based capital | $365,000 | 6,523 |
| Total risk weighted assets | $33,678,000 | 6,770 |
| Total unused commitments | $13,805,000 | 4,136 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $60,146,000 | 6,460 |
| Cash and due from depository institutions | $1,913,000 | 5,867 |
| Interest-bearing balances | $8,000 | 6,294 |
| Securities | $25,078,000 | 3,865 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 5,251 |
| Net loans & leases | $30,453,000 | 6,790 |
| Loan loss allowance | $378,000 | 6,674 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $478,000 | 7,027 |
| Other real estate owned | $14,000 | 5,867 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,385,000 | 6,048 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $60,146,000 | 6,460 |
| Total liabilities | $56,714,000 | 6,258 |
| Total deposits | $54,504,000 | 6,197 |
| Interest-bearing deposits | $40,683,000 | 6,482 |
| Deposits held in domestic offices | $54,504,000 | 6,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,730,000 | 4,502 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $480,000 | 5,644 |
| Total equity capital | $3,432,000 | 7,881 |
| Total bank equity capital | $3,432,000 | 7,881 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $850,000 | 6,861 |
| Undivided profits | $2,482,000 | 5,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 5,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,022 |
| Income earned, not collected on loans | $819,000 | 4,642 |
| Earning assets | $56,364,000 | 6,400 |
| Long-term assets (5+ years) | $21,869,000 | 3,303 |
| Average Assets, year-to-date | $61,478,330 | 6,343 |
| Average Assets, quarterly | $60,689,000 | 6,414 |
| Volatile liabilities | $11,523,000 | 5,938 |
| Insider loans | $19,000 | 7,546 |
| FHLB advances | $1,730,000 | 4,335 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $13,723,000 | 4,187 |
| Tier 1 (core) risk-based capital | $4,247,000 | 7,531 |
| Tier 2 risk-based capital | $378,000 | 6,478 |
| Total risk weighted assets | $34,410,000 | 6,735 |
| Total unused commitments | $13,723,000 | 4,187 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $61,232,000 | 6,422 |
| Cash and due from depository institutions | $3,302,000 | 5,874 |
| Interest-bearing balances | $902,000 | 2,641 |
| Securities | $25,270,000 | 3,872 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,656 |
| Net loans & leases | $29,846,000 | 6,806 |
| Loan loss allowance | $365,000 | 6,760 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $486,000 | 7,005 |
| Other real estate owned | $14,000 | 5,874 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,114,000 | 6,461 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $61,232,000 | 6,422 |
| Total liabilities | $57,387,000 | 6,242 |
| Total deposits | $55,145,000 | 6,185 |
| Interest-bearing deposits | $41,574,000 | 6,443 |
| Deposits held in domestic offices | $55,145,000 | 6,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,770,000 | 4,447 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $472,000 | 5,687 |
| Total equity capital | $3,845,000 | 7,721 |
| Total bank equity capital | $3,845,000 | 7,721 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $850,000 | 6,872 |
| Undivided profits | $2,895,000 | 5,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 5,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,039 |
| Income earned, not collected on loans | $588,000 | 5,551 |
| Earning assets | $57,218,000 | 6,383 |
| Long-term assets (5+ years) | $21,468,000 | 3,277 |
| Average Assets, year-to-date | $62,144,500 | 6,348 |
| Average Assets, quarterly | $62,144,500 | 6,348 |
| Volatile liabilities | $11,941,000 | 5,797 |
| Insider loans | $21,000 | 7,534 |
| FHLB advances | $1,770,000 | 4,282 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $12,977,000 | 4,299 |
| Tier 1 (core) risk-based capital | $4,182,000 | 7,556 |
| Tier 2 risk-based capital | $365,000 | 6,554 |
| Total risk weighted assets | $34,276,000 | 6,722 |
| Total unused commitments | $12,977,000 | 4,299 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $63,057,000 | 6,328 |
| Cash and due from depository institutions | $2,953,000 | 5,740 |
| Interest-bearing balances | $593,000 | 2,998 |
| Securities | $22,687,000 | 4,192 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,724 |
| Net loans & leases | $30,355,000 | 6,793 |
| Loan loss allowance | $351,000 | 6,842 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $463,000 | 7,076 |
| Other real estate owned | $0 | 5,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,199,000 | 6,350 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $63,057,000 | 6,328 |
| Total liabilities | $59,504,000 | 6,149 |
| Total deposits | $57,326,000 | 6,078 |
| Interest-bearing deposits | $41,729,000 | 6,392 |
| Deposits held in domestic offices | $57,326,000 | 6,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,770,000 | 4,601 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $408,000 | 5,983 |
| Total equity capital | $3,553,000 | 7,847 |
| Total bank equity capital | $3,553,000 | 7,847 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $850,000 | 6,879 |
| Undivided profits | $2,603,000 | 5,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 5,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $669,000 | 5,281 |
| Earning assets | $59,035,000 | 6,265 |
| Long-term assets (5+ years) | $20,225,000 | 3,362 |
| Average Assets, year-to-date | $59,574,800 | 6,356 |
| Average Assets, quarterly | $61,230,500 | 6,377 |
| Volatile liabilities | $13,168,000 | 5,643 |
| Insider loans | $25,000 | 7,505 |
| FHLB advances | $1,770,000 | 4,439 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $12,517,000 | 4,285 |
| Tier 1 (core) risk-based capital | $3,963,000 | 7,652 |
| Tier 2 risk-based capital | $351,000 | 6,639 |
| Total risk weighted assets | $35,485,000 | 6,654 |
| Total unused commitments | $12,517,000 | 4,285 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 24 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $59,404,000 | 6,483 |
| Cash and due from depository institutions | $4,570,000 | 5,657 |
| Interest-bearing balances | $3,000 | 6,567 |
| Securities | $23,308,000 | 4,159 |
| Federal funds sold & reverse repurchase agreements | $995,000 | 4,719 |
| Net loans & leases | $28,732,000 | 6,935 |
| Loan loss allowance | $339,000 | 6,940 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $472,000 | 7,083 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,327,000 | 6,169 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $59,404,000 | 6,483 |
| Total liabilities | $55,836,000 | 6,293 |
| Total deposits | $52,628,000 | 6,280 |
| Interest-bearing deposits | $39,228,000 | 6,537 |
| Deposits held in domestic offices | $52,628,000 | 6,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,770,000 | 4,383 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $438,000 | 5,902 |
| Total equity capital | $3,568,000 | 7,873 |
| Total bank equity capital | $3,568,000 | 7,873 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $850,000 | 6,917 |
| Undivided profits | $2,618,000 | 6,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 5,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $808,000 | 4,690 |
| Earning assets | $53,038,000 | 6,548 |
| Long-term assets (5+ years) | $20,421,000 | 3,298 |
| Average Assets, year-to-date | $58,704,250 | 6,441 |
| Average Assets, quarterly | $59,208,000 | 6,460 |
| Volatile liabilities | $9,647,000 | 6,300 |
| Insider loans | $41,000 | 7,473 |
| FHLB advances | $2,770,000 | 4,204 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $13,794,000 | 4,073 |
| Tier 1 (core) risk-based capital | $4,156,000 | 7,603 |
| Tier 2 risk-based capital | $339,000 | 6,735 |
| Total risk weighted assets | $33,293,000 | 6,807 |
| Total unused commitments | $13,794,000 | 4,073 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 24 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $59,012,000 | 6,492 |
| Cash and due from depository institutions | $2,884,000 | 5,686 |
| Interest-bearing balances | $500,000 | 3,089 |
| Securities | $24,799,000 | 3,982 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,499 |
| Net loans & leases | $28,537,000 | 6,934 |
| Loan loss allowance | $325,000 | 7,005 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $486,000 | 7,065 |
| Other real estate owned | $0 | 5,686 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,306,000 | 6,149 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $59,012,000 | 6,492 |
| Total liabilities | $55,723,000 | 6,316 |
| Total deposits | $51,472,000 | 6,340 |
| Interest-bearing deposits | $10,722,000 | 8,417 |
| Deposits held in domestic offices | $51,472,000 | 6,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,929 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,840,000 | 4,414 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $411,000 | 5,753 |
| Total equity capital | $3,289,000 | 7,973 |
| Total bank equity capital | $3,289,000 | 7,973 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $850,000 | 6,927 |
| Undivided profits | $2,339,000 | 6,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 5,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $768,000 | 4,454 |
| Earning assets | $54,836,000 | 6,461 |
| Long-term assets (5+ years) | $21,460,000 | 3,188 |
| Average Assets, year-to-date | $58,471,000 | 6,491 |
| Average Assets, quarterly | $58,534,000 | 6,489 |
| Volatile liabilities | $11,096,000 | 5,977 |
| Insider loans | $49,000 | 7,462 |
| FHLB advances | $2,840,000 | 4,226 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,808,000 | 4,099 |
| Tier 1 (core) risk-based capital | $4,200,000 | 7,581 |
| Tier 2 risk-based capital | $325,000 | 6,805 |
| Total risk weighted assets | $33,207,000 | 6,802 |
| Total unused commitments | $13,808,000 | 4,099 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 24 | 5,652 |
| Assets and Liabilities | ||
| Total Assets: | $58,056,000 | 6,547 |
| Cash and due from depository institutions | $1,934,000 | 5,652 |
| Interest-bearing balances | $137,000 | 4,566 |
| Securities | $26,031,000 | 3,910 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,402 |
| Net loans & leases | $27,686,000 | 6,929 |
| Loan loss allowance | $363,000 | 6,812 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $504,000 | 7,004 |
| Other real estate owned | $0 | 5,652 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,201,000 | 6,224 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $58,056,000 | 6,547 |
| Total liabilities | $54,411,000 | 6,375 |
| Total deposits | $50,195,000 | 6,419 |
| Interest-bearing deposits | $38,776,000 | 6,590 |
| Deposits held in domestic offices | $50,195,000 | 6,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,620 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,880,000 | 4,280 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $336,000 | 6,133 |
| Total equity capital | $3,645,000 | 7,790 |
| Total bank equity capital | $3,645,000 | 7,790 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $850,000 | 6,918 |
| Undivided profits | $2,695,000 | 5,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $664,000 | 4,767 |
| Earning assets | $54,554,000 | 6,474 |
| Long-term assets (5+ years) | $22,549,000 | 3,070 |
| Average Assets, year-to-date | $58,200,500 | 6,517 |
| Average Assets, quarterly | $58,200,500 | 6,517 |
| Volatile liabilities | $11,372,000 | 5,809 |
| Insider loans | $56,000 | 7,426 |
| FHLB advances | $2,880,000 | 4,136 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $13,369,000 | 4,180 |
| Tier 1 (core) risk-based capital | $4,153,000 | 7,575 |
| Tier 2 risk-based capital | $363,000 | 6,573 |
| Total risk weighted assets | $33,051,000 | 6,775 |
| Total unused commitments | $13,369,000 | 4,180 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 24 | 5,665 |
| Assets and Liabilities | ||
| Total Assets: | $58,345,000 | 6,552 |
| Cash and due from depository institutions | $1,549,000 | 5,665 |
| Interest-bearing balances | $30,000 | 5,951 |
| Securities | $21,388,000 | 4,443 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,078 |
| Net loans & leases | $31,834,000 | 6,698 |
| Loan loss allowance | $414,000 | 6,529 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $493,000 | 7,037 |
| Other real estate owned | $0 | 5,665 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,181,000 | 6,319 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $58,345,000 | 6,552 |
| Total liabilities | $54,915,000 | 6,377 |
| Total deposits | $51,756,000 | 6,332 |
| Interest-bearing deposits | $33,744,000 | 6,920 |
| Deposits held in domestic offices | $51,756,000 | 6,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,880,000 | 4,350 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $279,000 | 6,489 |
| Total equity capital | $3,430,000 | 7,932 |
| Total bank equity capital | $3,430,000 | 7,932 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $850,000 | 6,943 |
| Undivided profits | $2,480,000 | 6,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 5,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $663,000 | 4,791 |
| Earning assets | $55,152,000 | 6,462 |
| Long-term assets (5+ years) | $18,713,000 | 3,421 |
| Average Assets, year-to-date | $55,824,200 | 6,569 |
| Average Assets, quarterly | $55,473,000 | 6,644 |
| Volatile liabilities | $14,150,000 | 5,282 |
| Insider loans | $53,000 | 7,477 |
| FHLB advances | $2,880,000 | 4,192 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,244,000 | 4,680 |
| Tier 1 (core) risk-based capital | $3,877,000 | 7,704 |
| Tier 2 risk-based capital | $414,000 | 6,272 |
| Total risk weighted assets | $37,111,000 | 6,530 |
| Total unused commitments | $10,244,000 | 4,680 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 24 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $52,601,000 | 6,810 |
| Cash and due from depository institutions | $1,285,000 | 5,671 |
| Interest-bearing balances | $2,000 | 6,738 |
| Securities | $21,648,000 | 4,391 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 5,606 |
| Net loans & leases | $27,774,000 | 7,000 |
| Loan loss allowance | $412,000 | 6,568 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $497,000 | 7,050 |
| Other real estate owned | $0 | 5,671 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,222,000 | 6,225 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $52,601,000 | 6,810 |
| Total liabilities | $48,815,000 | 6,655 |
| Total deposits | $45,608,000 | 6,625 |
| Interest-bearing deposits | $35,942,000 | 6,769 |
| Deposits held in domestic offices | $45,608,000 | 6,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,880,000 | 4,437 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $327,000 | 6,233 |
| Total equity capital | $3,786,000 | 7,784 |
| Total bank equity capital | $3,786,000 | 7,784 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $850,000 | 6,947 |
| Undivided profits | $2,836,000 | 5,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $691,000 | 4,638 |
| Earning assets | $49,599,000 | 6,724 |
| Long-term assets (5+ years) | $19,771,000 | 3,349 |
| Average Assets, year-to-date | $55,194,000 | 6,622 |
| Average Assets, quarterly | $53,900,500 | 6,715 |
| Volatile liabilities | $8,688,000 | 6,339 |
| Insider loans | $56,000 | 7,479 |
| FHLB advances | $2,880,000 | 4,260 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $13,049,000 | 4,095 |
| Tier 1 (core) risk-based capital | $4,057,000 | 7,644 |
| Tier 2 risk-based capital | $412,000 | 6,306 |
| Total risk weighted assets | $32,449,000 | 6,854 |
| Total unused commitments | $13,049,000 | 4,097 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 25 | 5,548 |
| Assets and Liabilities | ||
| Total Assets: | $55,200,000 | 6,664 |
| Cash and due from depository institutions | $1,760,000 | 5,548 |
| Interest-bearing balances | $34,000 | 5,902 |
| Securities | $22,157,000 | 4,350 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,207 |
| Net loans & leases | $28,402,000 | 6,905 |
| Loan loss allowance | $417,000 | 6,522 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $507,000 | 7,002 |
| Other real estate owned | $0 | 5,548 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,249,000 | 6,023 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $55,200,000 | 6,664 |
| Total liabilities | $51,261,000 | 6,511 |
| Total deposits | $47,994,000 | 6,494 |
| Interest-bearing deposits | $37,769,000 | 6,643 |
| Deposits held in domestic offices | $47,994,000 | 6,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,950,000 | 4,360 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $317,000 | 6,041 |
| Total equity capital | $3,939,000 | 7,692 |
| Total bank equity capital | $3,939,000 | 7,692 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $850,000 | 6,930 |
| Undivided profits | $2,989,000 | 5,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $731,000 | 4,127 |
| Earning assets | $51,718,000 | 6,606 |
| Long-term assets (5+ years) | $21,417,000 | 3,225 |
| Average Assets, year-to-date | $56,058,330 | 6,572 |
| Average Assets, quarterly | $54,940,500 | 6,652 |
| Volatile liabilities | $10,315,000 | 5,887 |
| Insider loans | $47,000 | 7,559 |
| FHLB advances | $2,950,000 | 4,209 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,565,000 | 4,136 |
| Tier 1 (core) risk-based capital | $4,105,000 | 7,580 |
| Tier 2 risk-based capital | $417,000 | 6,247 |
| Total risk weighted assets | $33,394,000 | 6,761 |
| Total unused commitments | $12,565,000 | 4,136 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $54,681,000 | 6,714 |
| Cash and due from depository institutions | $1,190,000 | 5,700 |
| Interest-bearing balances | $13,000 | 6,391 |
| Securities | $19,977,000 | 4,715 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,364 |
| Net loans & leases | $28,885,000 | 6,874 |
| Loan loss allowance | $416,000 | 6,576 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $488,000 | 7,104 |
| Other real estate owned | $0 | 5,700 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,191,000 | 6,145 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $54,681,000 | 6,714 |
| Total liabilities | $50,952,000 | 6,555 |
| Total deposits | $47,615,000 | 6,566 |
| Interest-bearing deposits | $38,336,000 | 6,682 |
| Deposits held in domestic offices | $47,615,000 | 6,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,990,000 | 4,238 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $347,000 | 5,685 |
| Total equity capital | $3,729,000 | 7,788 |
| Total bank equity capital | $3,729,000 | 7,788 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $850,000 | 6,965 |
| Undivided profits | $2,779,000 | 5,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $583,000 | 4,781 |
| Earning assets | $51,825,000 | 6,629 |
| Long-term assets (5+ years) | $20,236,000 | 3,401 |
| Average Assets, year-to-date | $56,487,500 | 6,611 |
| Average Assets, quarterly | $56,487,500 | 6,611 |
| Volatile liabilities | $10,400,000 | 5,767 |
| Insider loans | $86,000 | 7,340 |
| FHLB advances | $2,990,000 | 4,088 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $13,306,000 | 3,988 |
| Tier 1 (core) risk-based capital | $4,036,000 | 7,642 |
| Tier 2 risk-based capital | $416,000 | 6,283 |
| Total risk weighted assets | $33,785,000 | 6,712 |
| Total unused commitments | $13,306,000 | 3,988 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $58,294,000 | 6,570 |
| Cash and due from depository institutions | $2,721,000 | 5,579 |
| Interest-bearing balances | $25,000 | 6,123 |
| Securities | $18,713,000 | 4,916 |
| Federal funds sold & reverse repurchase agreements | $3,825,000 | 2,743 |
| Net loans & leases | $31,421,000 | 6,708 |
| Loan loss allowance | $415,000 | 6,563 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $500,000 | 7,098 |
| Other real estate owned | $0 | 5,579 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,114,000 | 6,297 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $58,294,000 | 6,570 |
| Total liabilities | $54,555,000 | 6,400 |
| Total deposits | $51,296,000 | 6,384 |
| Interest-bearing deposits | $38,847,000 | 6,641 |
| Deposits held in domestic offices | $51,296,000 | 6,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,001,000 | 4,155 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $258,000 | 6,325 |
| Total equity capital | $3,739,000 | 7,831 |
| Total bank equity capital | $3,739,000 | 7,831 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $850,000 | 6,984 |
| Undivided profits | $2,789,000 | 5,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $610,000 | 4,641 |
| Earning assets | $53,984,000 | 6,536 |
| Long-term assets (5+ years) | $20,554,000 | 3,417 |
| Average Assets, year-to-date | $55,992,400 | 6,569 |
| Average Assets, quarterly | $55,445,000 | 6,659 |
| Volatile liabilities | $11,688,000 | 5,450 |
| Insider loans | $201,000 | 6,667 |
| FHLB advances | $3,001,000 | 3,979 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,407,000 | 4,171 |
| Tier 1 (core) risk-based capital | $3,792,000 | 7,763 |
| Tier 2 risk-based capital | $415,000 | 6,279 |
| Total risk weighted assets | $36,857,000 | 6,519 |
| Total unused commitments | $11,407,000 | 4,171 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 25 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $52,596,000 | 6,805 |
| Cash and due from depository institutions | $1,007,000 | 5,600 |
| Interest-bearing balances | $1,000 | 6,879 |
| Securities | $19,096,000 | 4,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $30,383,000 | 6,789 |
| Loan loss allowance | $431,000 | 6,490 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $496,000 | 7,097 |
| Other real estate owned | $348,000 | 5,600 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,266,000 | 6,007 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $52,596,000 | 6,805 |
| Total liabilities | $48,597,000 | 6,687 |
| Total deposits | $45,286,000 | 6,675 |
| Interest-bearing deposits | $36,402,000 | 6,814 |
| Deposits held in domestic offices | $45,286,000 | 6,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000 | 3,655 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,001,000 | 4,180 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $285,000 | 6,335 |
| Total equity capital | $3,999,000 | 7,754 |
| Total bank equity capital | $3,999,000 | 7,754 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $850,000 | 6,988 |
| Undivided profits | $3,049,000 | 5,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $748,000 | 4,084 |
| Earning assets | $49,480,000 | 6,732 |
| Long-term assets (5+ years) | $20,941,000 | 3,441 |
| Average Assets, year-to-date | $55,417,000 | 6,613 |
| Average Assets, quarterly | $53,319,500 | 6,755 |
| Volatile liabilities | $10,759,000 | 5,643 |
| Insider loans | $208,000 | 6,665 |
| FHLB advances | $3,001,000 | 4,009 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,379,000 | 4,144 |
| Tier 1 (core) risk-based capital | $4,000,000 | 7,681 |
| Tier 2 risk-based capital | $431,000 | 6,183 |
| Total risk weighted assets | $34,890,000 | 6,658 |
| Total unused commitments | $11,379,000 | 4,145 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $54,043,000 | 6,767 |
| Cash and due from depository institutions | $1,243,000 | 5,645 |
| Interest-bearing balances | $7,000 | 6,659 |
| Securities | $21,239,000 | 4,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $29,410,000 | 6,854 |
| Loan loss allowance | $431,000 | 6,492 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $515,000 | 7,088 |
| Other real estate owned | $348,000 | 5,645 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,288,000 | 5,933 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $54,043,000 | 6,767 |
| Total liabilities | $50,444,000 | 6,619 |
| Total deposits | $46,987,000 | 6,613 |
| Interest-bearing deposits | $37,667,000 | 6,743 |
| Deposits held in domestic offices | $46,987,000 | 6,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,000 | 3,625 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,071,000 | 4,107 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $261,000 | 6,188 |
| Total equity capital | $3,599,000 | 7,921 |
| Total bank equity capital | $3,599,000 | 7,921 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $850,000 | 7,022 |
| Undivided profits | $2,649,000 | 5,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $699,000 | 4,050 |
| Earning assets | $50,656,000 | 6,691 |
| Long-term assets (5+ years) | $22,753,000 | 3,385 |
| Average Assets, year-to-date | $56,357,330 | 6,617 |
| Average Assets, quarterly | $54,741,000 | 6,711 |
| Volatile liabilities | $11,583,000 | 5,417 |
| Insider loans | $248,000 | 6,521 |
| FHLB advances | $3,071,000 | 3,948 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,566,000 | 3,948 |
| Tier 1 (core) risk-based capital | $4,021,000 | 7,675 |
| Tier 2 risk-based capital | $431,000 | 6,168 |
| Total risk weighted assets | $34,550,000 | 6,670 |
| Total unused commitments | $12,566,000 | 3,948 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $55,439,000 | 6,707 |
| Cash and due from depository institutions | $1,486,000 | 5,632 |
| Interest-bearing balances | $5,000 | 6,762 |
| Securities | $22,634,000 | 4,427 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 5,652 |
| Net loans & leases | $28,365,000 | 6,900 |
| Loan loss allowance | $427,000 | 6,504 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $486,000 | 7,149 |
| Other real estate owned | $348,000 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,145,000 | 6,093 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $55,439,000 | 6,707 |
| Total liabilities | $51,268,000 | 6,577 |
| Total deposits | $47,862,000 | 6,571 |
| Interest-bearing deposits | $38,378,000 | 6,716 |
| Deposits held in domestic offices | $47,862,000 | 6,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,111,000 | 3,960 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $295,000 | 6,234 |
| Total equity capital | $4,171,000 | 7,698 |
| Total bank equity capital | $4,171,000 | 7,698 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $850,000 | 7,041 |
| Undivided profits | $3,221,000 | 5,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $602,000 | 4,535 |
| Earning assets | $51,979,000 | 6,636 |
| Long-term assets (5+ years) | $24,346,000 | 3,186 |
| Average Assets, year-to-date | $57,514,500 | 6,578 |
| Average Assets, quarterly | $57,514,500 | 6,578 |
| Volatile liabilities | $11,665,000 | 5,305 |
| Insider loans | $243,000 | 6,520 |
| FHLB advances | $3,111,000 | 3,803 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,701,000 | 3,856 |
| Tier 1 (core) risk-based capital | $3,971,000 | 7,699 |
| Tier 2 risk-based capital | $427,000 | 6,160 |
| Total risk weighted assets | $34,086,000 | 6,669 |
| Total unused commitments | $12,701,000 | 3,861 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $59,590,000 | 6,496 |
| Cash and due from depository institutions | $2,635,000 | 5,633 |
| Interest-bearing balances | $21,000 | 6,357 |
| Securities | $18,714,000 | 5,004 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,538 |
| Net loans & leases | $31,809,000 | 6,637 |
| Loan loss allowance | $423,000 | 6,537 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $506,000 | 7,142 |
| Other real estate owned | $348,000 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,178,000 | 6,089 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,590,000 | 6,496 |
| Total liabilities | $55,769,000 | 6,325 |
| Total deposits | $52,393,000 | 6,327 |
| Interest-bearing deposits | $39,585,000 | 6,631 |
| Deposits held in domestic offices | $52,393,000 | 6,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,123,000 | 3,949 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $253,000 | 6,489 |
| Total equity capital | $3,821,000 | 7,857 |
| Total bank equity capital | $3,821,000 | 7,857 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $850,000 | 7,069 |
| Undivided profits | $2,871,000 | 5,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $695,000 | 4,156 |
| Earning assets | $54,944,000 | 6,466 |
| Long-term assets (5+ years) | $20,462,000 | 3,566 |
| Average Assets, year-to-date | $56,138,000 | 6,554 |
| Average Assets, quarterly | $57,616,500 | 6,559 |
| Volatile liabilities | $13,639,000 | 4,891 |
| Insider loans | $108,000 | 7,323 |
| FHLB advances | $3,123,000 | 3,791 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $12,219,000 | 3,832 |
| Tier 1 (core) risk-based capital | $3,748,000 | 7,814 |
| Tier 2 risk-based capital | $423,000 | 6,195 |
| Total risk weighted assets | $37,095,000 | 6,461 |
| Total unused commitments | $12,219,000 | 3,836 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 23 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $55,643,000 | 6,696 |
| Cash and due from depository institutions | $918,000 | 5,967 |
| Interest-bearing balances | $64,000 | 5,777 |
| Securities | $19,980,000 | 4,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $32,539,000 | 6,613 |
| Loan loss allowance | $439,000 | 6,454 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $519,000 | 7,110 |
| Other real estate owned | $348,000 | 5,967 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,339,000 | 5,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,643,000 | 6,696 |
| Total liabilities | $51,683,000 | 6,550 |
| Total deposits | $45,038,000 | 6,772 |
| Interest-bearing deposits | $35,582,000 | 6,953 |
| Deposits held in domestic offices | $45,038,000 | 6,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $725,000 | 2,736 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,623,000 | 3,156 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $297,000 | 6,451 |
| Total equity capital | $3,960,000 | 7,824 |
| Total bank equity capital | $3,960,000 | 7,824 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $850,000 | 7,096 |
| Undivided profits | $3,010,000 | 5,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $838,000 | 3,696 |
| Earning assets | $52,583,000 | 6,589 |
| Long-term assets (5+ years) | $18,435,000 | 3,745 |
| Average Assets, year-to-date | $55,275,000 | 6,631 |
| Average Assets, quarterly | $54,995,000 | 6,697 |
| Volatile liabilities | $12,788,000 | 5,042 |
| Insider loans | $109,000 | 7,372 |
| FHLB advances | $5,623,000 | 3,006 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,594,000 | 4,371 |
| Tier 1 (core) risk-based capital | $3,873,000 | 7,778 |
| Tier 2 risk-based capital | $439,000 | 6,087 |
| Total risk weighted assets | $36,526,000 | 6,524 |
| Total unused commitments | $9,594,000 | 4,377 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $54,347,000 | 6,760 |
| Cash and due from depository institutions | $1,306,000 | 5,680 |
| Interest-bearing balances | $22,000 | 6,415 |
| Securities | $18,048,000 | 4,966 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,316 |
| Net loans & leases | $32,307,000 | 6,619 |
| Loan loss allowance | $440,000 | 6,429 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $542,000 | 7,051 |
| Other real estate owned | $348,000 | 5,680 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,296,000 | 5,729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,347,000 | 6,760 |
| Total liabilities | $50,128,000 | 6,647 |
| Total deposits | $46,378,000 | 6,683 |
| Interest-bearing deposits | $37,711,000 | 6,801 |
| Deposits held in domestic offices | $46,378,000 | 6,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,423,000 | 3,797 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $327,000 | 6,283 |
| Total equity capital | $4,219,000 | 7,699 |
| Total bank equity capital | $4,219,000 | 7,699 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $850,000 | 7,107 |
| Undivided profits | $3,269,000 | 5,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $816,000 | 3,644 |
| Earning assets | $50,877,000 | 6,680 |
| Long-term assets (5+ years) | $15,718,000 | 3,984 |
| Average Assets, year-to-date | $55,152,330 | 6,646 |
| Average Assets, quarterly | $54,629,000 | 6,708 |
| Volatile liabilities | $12,038,000 | 5,187 |
| Insider loans | $110,000 | 7,422 |
| FHLB advances | $3,423,000 | 3,625 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,426,000 | 4,136 |
| Tier 1 (core) risk-based capital | $3,868,000 | 7,770 |
| Tier 2 risk-based capital | $440,000 | 6,060 |
| Total risk weighted assets | $35,992,000 | 6,564 |
| Total unused commitments | $10,426,000 | 4,149 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $54,911,000 | 6,693 |
| Cash and due from depository institutions | $1,634,000 | 5,813 |
| Interest-bearing balances | $16,000 | 6,490 |
| Securities | $19,341,000 | 4,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $31,746,000 | 6,627 |
| Loan loss allowance | $439,000 | 6,392 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $558,000 | 7,032 |
| Other real estate owned | $348,000 | 5,813 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,284,000 | 5,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,911,000 | 6,693 |
| Total liabilities | $50,667,000 | 6,584 |
| Total deposits | $46,356,000 | 6,666 |
| Interest-bearing deposits | $37,949,000 | 6,793 |
| Deposits held in domestic offices | $46,356,000 | 6,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 2,857 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,773,000 | 3,620 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $313,000 | 6,430 |
| Total equity capital | $4,244,000 | 7,669 |
| Total bank equity capital | $4,244,000 | 7,669 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $850,000 | 7,127 |
| Undivided profits | $3,294,000 | 5,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $781,000 | 3,808 |
| Earning assets | $51,103,000 | 6,630 |
| Long-term assets (5+ years) | $10,334,000 | 4,774 |
| Average Assets, year-to-date | $55,555,000 | 6,629 |
| Average Assets, quarterly | $55,555,000 | 6,629 |
| Volatile liabilities | $12,685,000 | 5,000 |
| Insider loans | $114,000 | 7,407 |
| FHLB advances | $3,773,000 | 3,456 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,581,000 | 4,252 |
| Tier 1 (core) risk-based capital | $3,822,000 | 7,789 |
| Tier 2 risk-based capital | $439,000 | 6,028 |
| Total risk weighted assets | $35,162,000 | 6,582 |
| Total unused commitments | $9,581,000 | 4,269 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $56,199,000 | 6,621 |
| Cash and due from depository institutions | $2,123,000 | 5,809 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $15,228,000 | 5,428 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,597 |
| Net loans & leases | $33,099,000 | 6,552 |
| Loan loss allowance | $406,000 | 6,582 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $550,000 | 7,042 |
| Other real estate owned | $348,000 | 5,809 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,351,000 | 5,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,199,000 | 6,621 |
| Total liabilities | $52,112,000 | 6,477 |
| Total deposits | $48,787,000 | 6,472 |
| Interest-bearing deposits | $39,024,000 | 6,667 |
| Deposits held in domestic offices | $48,787,000 | 6,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,034,000 | 3,858 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $291,000 | 6,697 |
| Total equity capital | $4,087,000 | 7,750 |
| Total bank equity capital | $4,087,000 | 7,750 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $850,000 | 7,128 |
| Undivided profits | $3,137,000 | 5,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $863,000 | 3,637 |
| Earning assets | $51,927,000 | 6,579 |
| Long-term assets (5+ years) | $12,606,000 | 4,335 |
| Average Assets, year-to-date | $53,604,000 | 6,618 |
| Average Assets, quarterly | $54,031,000 | 6,704 |
| Volatile liabilities | $12,906,000 | 4,981 |
| Insider loans | $156,000 | 7,157 |
| FHLB advances | $3,034,000 | 3,640 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,320,000 | 3,991 |
| Tier 1 (core) risk-based capital | $3,688,000 | 7,861 |
| Tier 2 risk-based capital | $406,000 | 6,243 |
| Total risk weighted assets | $36,374,000 | 6,492 |
| Total unused commitments | $10,320,000 | 3,995 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $56,226,000 | 6,535 |
| Cash and due from depository institutions | $3,150,000 | 5,812 |
| Interest-bearing balances | $6,000 | 6,737 |
| Securities | $12,778,000 | 5,839 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,399 |
| Net loans & leases | $34,719,000 | 6,378 |
| Loan loss allowance | $364,000 | 6,854 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $600,000 | 7,005 |
| Other real estate owned | $0 | 5,812 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,229,000 | 5,977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,226,000 | 6,535 |
| Total liabilities | $52,440,000 | 6,373 |
| Total deposits | $49,051,000 | 6,396 |
| Interest-bearing deposits | $36,947,000 | 6,794 |
| Deposits held in domestic offices | $49,051,000 | 6,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,045,000 | 3,643 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $344,000 | 6,514 |
| Total equity capital | $3,786,000 | 7,952 |
| Total bank equity capital | $3,786,000 | 7,952 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $850,000 | 7,254 |
| Undivided profits | $2,836,000 | 5,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 7,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $788,000 | 4,266 |
| Earning assets | $51,253,000 | 6,540 |
| Long-term assets (5+ years) | $15,649,000 | 3,839 |
| Average Assets, year-to-date | $50,723,200 | 6,707 |
| Average Assets, quarterly | $52,741,500 | 6,693 |
| Volatile liabilities | $12,141,000 | 5,080 |
| Insider loans | $35,000 | 8,239 |
| FHLB advances | $3,045,000 | 3,422 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,771,000 | 4,216 |
| Tier 1 (core) risk-based capital | $3,650,000 | 7,940 |
| Tier 2 risk-based capital | $364,000 | 6,538 |
| Total risk weighted assets | $37,570,000 | 6,351 |
| Total unused commitments | $8,771,000 | 4,224 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $49,037,000 | 6,924 |
| Cash and due from depository institutions | $2,180,000 | 6,049 |
| Interest-bearing balances | $8,000 | 6,434 |
| Securities | $12,289,000 | 6,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $33,023,000 | 6,522 |
| Loan loss allowance | $324,000 | 7,087 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $607,000 | 7,098 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $938,000 | 6,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,037,000 | 6,924 |
| Total liabilities | $45,460,000 | 6,771 |
| Total deposits | $42,539,000 | 6,751 |
| Interest-bearing deposits | $32,740,000 | 7,093 |
| Deposits held in domestic offices | $42,539,000 | 6,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,814 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,556,000 | 4,225 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $415,000 | 6,385 |
| Total equity capital | $3,577,000 | 8,158 |
| Total bank equity capital | $3,577,000 | 8,158 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $850,000 | 7,405 |
| Undivided profits | $2,627,000 | 5,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $739,000 | 3,681 |
| Earning assets | $45,320,000 | 6,880 |
| Long-term assets (5+ years) | $13,191,000 | 4,021 |
| Average Assets, year-to-date | $47,116,400 | 6,869 |
| Average Assets, quarterly | $47,171,500 | 7,005 |
| Volatile liabilities | $12,646,000 | 4,972 |
| Insider loans | $48,000 | 8,333 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,814,000 | 4,045 |
| Tier 1 (core) risk-based capital | $3,604,000 | 8,063 |
| Tier 2 risk-based capital | $324,000 | 6,788 |
| Total risk weighted assets | $35,527,600 | 6,458 |
| Total unused commitments | $8,814,000 | 4,046 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $47,297,000 | 7,104 |
| Cash and due from depository institutions | $3,657,000 | 6,066 |
| Interest-bearing balances | $1,370,000 | 2,103 |
| Securities | $10,769,000 | 6,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $31,394,000 | 6,658 |
| Loan loss allowance | $297,000 | 7,417 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $689,000 | 7,008 |
| Other real estate owned | $0 | 6,066 |
| Goodwill and other intangibles | $2,000 | 3,231 |
| All other assets | $786,000 | 6,956 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,297,000 | 7,104 |
| Total liabilities | $44,142,000 | 6,938 |
| Total deposits | $43,743,000 | 6,748 |
| Interest-bearing deposits | $33,890,000 | 7,084 |
| Deposits held in domestic offices | $43,743,000 | 6,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $68,000 | 5,571 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $331,000 | 6,663 |
| Total equity capital | $3,155,000 | 8,545 |
| Total bank equity capital | $3,155,000 | 8,545 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $850,000 | 7,570 |
| Undivided profits | $2,205,000 | 6,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 8,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $610,000 | 3,833 |
| Earning assets | $43,533,000 | 7,053 |
| Long-term assets (5+ years) | $13,729,000 | 4,151 |
| Average Assets, year-to-date | $44,623,200 | 7,158 |
| Average Assets, quarterly | $46,330,500 | 7,122 |
| Volatile liabilities | $9,235,000 | 5,635 |
| Insider loans | $74,000 | 8,296 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,155,000 | 3,711 |
| Tier 1 (core) risk-based capital | $3,575,000 | 8,213 |
| Tier 2 risk-based capital | $297,000 | 7,062 |
| Total risk weighted assets | $34,617,200 | 6,497 |
| Total unused commitments | $10,155,000 | 3,715 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $43,253,000 | 7,506 |
| Cash and due from depository institutions | $1,840,000 | 6,316 |
| Interest-bearing balances | $3,000 | 6,581 |
| Securities | $11,263,000 | 6,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $28,477,000 | 6,906 |
| Loan loss allowance | $257,000 | 7,854 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $781,000 | 6,646 |
| Other real estate owned | $0 | 6,316 |
| Goodwill and other intangibles | $15,000 | 3,233 |
| All other assets | $877,000 | 6,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,253,000 | 7,506 |
| Total liabilities | $39,817,000 | 7,378 |
| Total deposits | $38,834,000 | 7,273 |
| Interest-bearing deposits | $30,057,000 | 7,597 |
| Deposits held in domestic offices | $38,834,000 | 7,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,631 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $79,000 | 4,849 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $304,000 | 7,401 |
| Total equity capital | $3,436,000 | 8,431 |
| Total bank equity capital | $3,436,000 | 8,431 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $350,000 | 8,952 |
| Undivided profits | $2,986,000 | 5,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 8,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $698,000 | 3,343 |
| Earning assets | $39,743,000 | 7,484 |
| Long-term assets (5+ years) | $13,813,000 | 3,969 |
| Average Assets, year-to-date | $42,924,600 | 7,318 |
| Average Assets, quarterly | $43,296,000 | 7,424 |
| Volatile liabilities | $8,411,000 | 5,486 |
| Insider loans | $84,000 | 8,256 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,762,000 | 3,674 |
| Tier 1 (core) risk-based capital | $3,220,000 | 8,524 |
| Tier 2 risk-based capital | $257,000 | 7,505 |
| Total risk weighted assets | $30,862,600 | 6,815 |
| Total unused commitments | $9,762,000 | 3,681 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $44,191,000 | 7,529 |
| Cash and due from depository institutions | $2,462,000 | 6,393 |
| Interest-bearing balances | $1,000 | 6,547 |
| Securities | $12,060,000 | 6,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $28,060,000 | 7,094 |
| Loan loss allowance | $250,000 | 8,145 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $757,000 | 6,776 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $27,000 | 3,185 |
| All other assets | $825,000 | 6,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,191,000 | 7,529 |
| Total liabilities | $41,137,000 | 7,366 |
| Total deposits | $38,463,000 | 7,433 |
| Interest-bearing deposits | $27,854,000 | 8,042 |
| Deposits held in domestic offices | $38,463,000 | 7,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,445,000 | 2,406 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $900,000 | 3,647 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $329,000 | 7,448 |
| Total equity capital | $3,054,000 | 8,971 |
| Total bank equity capital | $3,054,000 | 8,971 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $350,000 | 9,313 |
| Undivided profits | $2,604,000 | 6,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 8,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $678,000 | 3,471 |
| Earning assets | $40,121,000 | 7,561 |
| Long-term assets (5+ years) | $10,860,000 | 4,128 |
| Average Assets, year-to-date | $43,402,000 | 7,411 |
| Average Assets, quarterly | $43,824,000 | 7,509 |
| Volatile liabilities | $7,148,000 | 6,063 |
| Insider loans | $112,000 | 8,294 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,657,000 | 3,110 |
| Tier 1 (core) risk-based capital | $2,978,000 | 8,956 |
| Tier 2 risk-based capital | $250,000 | 7,690 |
| Total risk weighted assets | $29,778,300 | 7,015 |
| Total unused commitments | $11,657,000 | 3,111 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $44,843,000 | 7,698 |
| Cash and due from depository institutions | $4,946,000 | 6,897 |
| Interest-bearing balances | $1,580,000 | 1,878 |
| Securities | $13,359,000 | 6,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $24,995,000 | 7,645 |
| Loan loss allowance | $235,000 | 8,682 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $602,000 | 7,600 |
| Other real estate owned | $34,000 | 6,897 |
| Goodwill and other intangibles | $39,000 | 2,927 |
| All other assets | $868,000 | 6,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,843,000 | 7,698 |
| Total liabilities | $41,910,000 | 7,506 |
| Total deposits | $34,966,000 | 8,071 |
| Interest-bearing deposits | $23,539,000 | 8,933 |
| Deposits held in domestic offices | $34,966,000 | 8,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,632,000 | 1,657 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,000,000 | 2,667 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $312,000 | 7,738 |
| Total equity capital | $2,933,000 | 9,323 |
| Total bank equity capital | $2,933,000 | 9,323 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $350,000 | 9,746 |
| Undivided profits | $2,483,000 | 6,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 9,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $527,000 | 4,400 |
| Earning assets | $39,934,000 | 7,796 |
| Long-term assets (5+ years) | $13,619,000 | 3,483 |
| Average Assets, year-to-date | $46,808,000 | 7,367 |
| Average Assets, quarterly | $44,045,000 | 7,718 |
| Volatile liabilities | $8,811,000 | 5,265 |
| Insider loans | $128,000 | 8,453 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $12,197,000 | 2,957 |
| Tier 1 (core) risk-based capital | $2,947,000 | 9,245 |
| Tier 2 risk-based capital | $235,000 | 8,126 |
| Total risk weighted assets | $31,476,400 | 6,917 |
| Total unused commitments | $12,197,000 | 2,972 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $52,414,000 | 7,238 |
| Cash and due from depository institutions | $8,057,000 | 7,769 |
| Interest-bearing balances | $5,001,000 | 947 |
| Securities | $18,359,000 | 5,889 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,458 |
| Net loans & leases | $23,010,000 | 8,046 |
| Loan loss allowance | $237,000 | 8,943 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $589,000 | 7,816 |
| Other real estate owned | $85,000 | 7,769 |
| Goodwill and other intangibles | $67,000 | 2,532 |
| All other assets | $797,000 | 7,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,414,000 | 7,238 |
| Total liabilities | $49,393,000 | 7,024 |
| Total deposits | $39,322,000 | 7,798 |
| Interest-bearing deposits | $23,849,000 | 9,194 |
| Deposits held in domestic offices | $39,322,000 | 7,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,583,000 | 1,287 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,000,000 | 2,360 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $488,000 | 6,318 |
| Total equity capital | $3,021,000 | 9,478 |
| Total bank equity capital | $3,021,000 | 9,478 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $350,000 | 10,142 |
| Undivided profits | $2,571,000 | 6,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 8,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,106 |
| Income earned, not collected on loans | $539,000 | 4,409 |
| Earning assets | $47,820,000 | 7,235 |
| Long-term assets (5+ years) | $17,166,000 | 2,804 |
| Average Assets, year-to-date | $45,190,800 | 7,657 |
| Average Assets, quarterly | $47,546,000 | 7,569 |
| Volatile liabilities | $11,726,000 | 4,056 |
| Insider loans | $105,000 | 9,087 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,185,000 | 3,036 |
| Tier 1 (core) risk-based capital | $2,901,000 | 9,530 |
| Tier 2 risk-based capital | $237,000 | 8,275 |
| Total risk weighted assets | $31,323,300 | 6,993 |
| Total unused commitments | $11,185,000 | 3,047 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $45,499,000 | 7,930 |
| Cash and due from depository institutions | $4,653,000 | 8,087 |
| Interest-bearing balances | $1,006,000 | 2,407 |
| Securities | $17,040,000 | 6,557 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 7,980 |
| Net loans & leases | $22,049,000 | 8,331 |
| Loan loss allowance | $212,000 | 9,665 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $578,000 | 8,047 |
| Other real estate owned | $85,000 | 8,087 |
| Goodwill and other intangibles | $63,000 | 2,471 |
| All other assets | $906,000 | 7,167 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,499,000 | 7,930 |
| Total liabilities | $42,912,000 | 7,730 |
| Total deposits | $33,360,000 | 8,709 |
| Interest-bearing deposits | $22,747,000 | 9,648 |
| Deposits held in domestic offices | $33,360,000 | 8,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,372,000 | 1,324 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $180,000 | 9,398 |
| Total equity capital | $2,587,000 | 10,087 |
| Total bank equity capital | $2,587,000 | 10,087 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $350,000 | 10,576 |
| Undivided profits | $2,137,000 | 6,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 7,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 826 |
| Income earned, not collected on loans | $483,000 | 4,354 |
| Earning assets | $40,220,000 | 8,076 |
| Long-term assets (5+ years) | $7,554,000 | 4,867 |
| Average Assets, year-to-date | $43,874,200 | 7,991 |
| Average Assets, quarterly | $43,102,000 | 8,164 |
| Volatile liabilities | $11,384,000 | 3,961 |
| Insider loans | $70,000 | 9,917 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $10,222,000 | 3,080 |
| Tier 1 (core) risk-based capital | $2,832,000 | 9,820 |
| Tier 2 risk-based capital | $212,000 | 8,925 |
| Total risk weighted assets | $29,976,600 | 7,247 |
| Total unused commitments | $10,222,000 | 3,090 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $45,484,000 | 8,178 |
| Cash and due from depository institutions | $2,081,000 | 7,764 |
| Interest-bearing balances | $9,000 | 7,458 |
| Securities | $17,066,000 | 6,812 |
| Federal funds sold & reverse repurchase agreements | $2,515,000 | 4,949 |
| Net loans & leases | $22,395,000 | 8,343 |
| Loan loss allowance | $191,000 | 10,434 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $595,000 | 8,138 |
| Other real estate owned | $85,000 | 7,764 |
| Goodwill and other intangibles | $109,000 | 2,149 |
| All other assets | $638,000 | 8,250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,484,000 | 8,178 |
| Total liabilities | $42,595,000 | 8,027 |
| Total deposits | $32,808,000 | 9,128 |
| Interest-bearing deposits | $24,235,000 | 9,793 |
| Deposits held in domestic offices | $32,808,000 | 9,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,537,000 | 1,100 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $250,000 | 8,331 |
| Total equity capital | $2,889,000 | 9,959 |
| Total bank equity capital | $2,889,000 | 9,959 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $350,000 | 11,025 |
| Undivided profits | $2,439,000 | 6,882 |
| 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 | $377,000 | 4,917 |
| Earning assets | $41,985,000 | 8,119 |
| Long-term assets (5+ years) | $5,554,000 | 6,127 |
| Average Assets, year-to-date | $42,134,000 | 8,410 |
| Average Assets, quarterly | $44,098,500 | 8,285 |
| Volatile liabilities | $11,516,000 | 3,710 |
| Insider loans | $100,000 | 9,726 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,635,000 | 3,184 |
| Tier 1 (core) risk-based capital | $2,780,000 | 10,063 |
| Tier 2 risk-based capital | $191,000 | 9,556 |
| Total risk weighted assets | $26,594,600 | 7,840 |
| Total unused commitments | $9,635,000 | 3,201 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $41,873,000 | 8,751 |
| Cash and due from depository institutions | $3,870,000 | 7,923 |
| Interest-bearing balances | $5,000 | 7,948 |
| Securities | $15,387,000 | 7,238 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
| Net loans & leases | $19,118,000 | 9,130 |
| Loan loss allowance | $190,000 | 10,716 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $627,000 | 8,084 |
| Other real estate owned | $115,000 | 7,923 |
| Goodwill and other intangibles | $156,000 | 1,990 |
| All other assets | $600,000 | 8,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,873,000 | 8,751 |
| Total liabilities | $39,043,000 | 8,621 |
| Total deposits | $33,020,000 | 9,320 |
| Interest-bearing deposits | $24,837,000 | 9,957 |
| Deposits held in domestic offices | $33,020,000 | 9,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,710,000 | 1,290 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $313,000 | 8,015 |
| Total equity capital | $2,830,000 | 10,024 |
| Total bank equity capital | $2,830,000 | 10,024 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $350,000 | 11,385 |
| Undivided profits | $2,380,000 | 6,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 12,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $333,000 | 5,984 |
| Earning assets | $36,510,000 | 8,975 |
| Long-term assets (5+ years) | $7,253,000 | 5,308 |
| Average Assets, year-to-date | $41,572,600 | 8,640 |
| Average Assets, quarterly | $40,432,500 | 8,868 |
| Volatile liabilities | $8,667,000 | 4,567 |
| Insider loans | $101,000 | 5,689 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,244,000 | 3,346 |
| Tier 1 (core) risk-based capital | $2,674,000 | 10,218 |
| Tier 2 risk-based capital | $190,000 | 9,676 |
| Total risk weighted assets | $23,580,400 | 8,544 |
| Total unused commitments | $8,244,000 | 3,366 |
| Derivatives | $0 | 651 |