Home > The First National Bank of Anson > Assets and Liabilities
The First National Bank of Anson, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 15 | 3,803 |
| Assets and Liabilities | ||
| Total Assets: | $70,829,000 | 4,090 |
| Cash and due from depository institutions | $8,789,000 | 3,803 |
| Interest-bearing balances | $6,585,000 | 3,068 |
| Securities | $16,052,000 | 3,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $42,711,000 | 3,935 |
| Loan loss allowance | $846,000 | 3,562 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,486,000 | 2,834 |
| Other real estate owned | $0 | 3,803 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $791,000 | 4,262 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $70,829,000 | 4,049 |
| Total liabilities | $64,268,000 | 4,022 |
| Total deposits | $64,001,000 | 4,009 |
| Interest-bearing deposits | $28,243,000 | 4,208 |
| Deposits held in domestic offices | $64,001,000 | 4,009 |
| % insured | 74.99% | 2,376 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $267,000 | 4,081 |
| Total equity capital | $6,561,000 | 4,112 |
| Total bank equity capital | $6,561,000 | 4,155 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,288 |
| Surplus | $400,000 | 3,940 |
| Undivided profits | $5,761,000 | 3,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 3,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $570,000 | 3,729 |
| Earning assets | $65,348,000 | 4,061 |
| Long-term assets (5+ years) | $3,865,000 | 4,208 |
| Average Assets, year-to-date | $71,315,200 | 4,036 |
| Average Assets, quarterly | $70,750,000 | 4,054 |
| Volatile liabilities | $1,345,000 | 4,250 |
| Insider loans | $1,715,000 | 2,019 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $2,175,000 | 4,071 |
| Tier 1 (core) risk-based capital | $7,285,000 | 4,172 |
| Tier 2 risk-based capital | $542,000 | 2,444 |
| Total risk weighted assets | $43,129,000 | 2,553 |
| Total unused commitments | $2,175,000 | 4,072 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 14 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $70,671,000 | 4,110 |
| Cash and due from depository institutions | $7,292,000 | 3,881 |
| Interest-bearing balances | $4,743,000 | 3,357 |
| Securities | $17,176,000 | 3,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $43,742,000 | 3,933 |
| Loan loss allowance | $926,000 | 3,503 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,691,000 | 3,201 |
| Other real estate owned | $0 | 3,881 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $770,000 | 4,288 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $70,671,000 | 4,067 |
| Total liabilities | $64,008,000 | 4,034 |
| Total deposits | $63,628,000 | 4,017 |
| Interest-bearing deposits | $29,320,000 | 4,218 |
| Deposits held in domestic offices | $63,628,000 | 4,017 |
| % insured | 75.08% | 2,446 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $380,000 | 4,013 |
| Total equity capital | $6,663,000 | 4,169 |
| Total bank equity capital | $6,663,000 | 4,211 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,309 |
| Surplus | $400,000 | 3,964 |
| Undivided profits | $5,863,000 | 3,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 3,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $531,000 | 3,806 |
| Earning assets | $65,661,000 | 4,068 |
| Long-term assets (5+ years) | $4,714,000 | 4,200 |
| Average Assets, year-to-date | $71,436,750 | 4,051 |
| Average Assets, quarterly | $70,735,500 | 4,067 |
| Volatile liabilities | $1,300,000 | 4,286 |
| Insider loans | $891,000 | 2,557 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,223,000 | 4,098 |
| Tier 1 (core) risk-based capital | $7,264,000 | 4,197 |
| Tier 2 risk-based capital | $548,000 | 2,471 |
| Total risk weighted assets | $43,520,000 | 2,583 |
| Total unused commitments | $2,223,000 | 4,099 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 15 | 3,836 |
| Assets and Liabilities | ||
| Total Assets: | $70,800,000 | 4,126 |
| Cash and due from depository institutions | $5,427,000 | 3,836 |
| Interest-bearing balances | $2,793,000 | 3,638 |
| Securities | $19,768,000 | 3,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $44,076,000 | 3,932 |
| Loan loss allowance | $891,000 | 3,534 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $637,000 | 3,856 |
| Other real estate owned | $0 | 3,836 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $892,000 | 4,250 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $70,800,000 | 4,082 |
| Total liabilities | $64,951,000 | 4,036 |
| Total deposits | $62,647,000 | 4,044 |
| Interest-bearing deposits | $26,262,000 | 4,276 |
| Deposits held in domestic offices | $62,647,000 | 4,044 |
| % insured | 75.56% | 2,449 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 804 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $304,000 | 4,078 |
| Total equity capital | $5,849,000 | 4,194 |
| Total bank equity capital | $5,849,000 | 4,237 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 2,310 |
| Surplus | $400,000 | 3,988 |
| Undivided profits | $5,049,000 | 3,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 3,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $555,000 | 3,784 |
| Earning assets | $66,637,000 | 4,067 |
| Long-term assets (5+ years) | $5,066,000 | 4,207 |
| Average Assets, year-to-date | $71,692,000 | 4,064 |
| Average Assets, quarterly | $71,072,000 | 4,075 |
| Volatile liabilities | $3,578,000 | 4,067 |
| Insider loans | $1,124,000 | 2,353 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $2,726,000 | 4,040 |
| Tier 1 (core) risk-based capital | $6,859,000 | 4,235 |
| Tier 2 risk-based capital | $550,000 | 2,485 |
| Total risk weighted assets | $43,704,000 | 2,598 |
| Total unused commitments | $2,726,000 | 4,040 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 15 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $71,344,000 | 4,136 |
| Cash and due from depository institutions | $5,939,000 | 3,848 |
| Interest-bearing balances | $4,018,000 | 3,498 |
| Securities | $22,130,000 | 3,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $41,999,000 | 3,972 |
| Loan loss allowance | $882,000 | 3,558 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $494,000 | 3,993 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $782,000 | 4,314 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $71,344,000 | 4,093 |
| Total liabilities | $65,993,000 | 4,049 |
| Total deposits | $63,764,000 | 4,050 |
| Interest-bearing deposits | $26,969,000 | 4,293 |
| Deposits held in domestic offices | $63,764,000 | 4,050 |
| % insured | 75.26% | 2,469 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 781 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $229,000 | 4,200 |
| Total equity capital | $5,351,000 | 4,303 |
| Total bank equity capital | $5,351,000 | 4,303 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $400,000 | 2,325 |
| Surplus | $400,000 | 4,007 |
| Undivided profits | $4,551,000 | 3,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 3,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $520,000 | 3,811 |
| Earning assets | $68,147,000 | 4,054 |
| Long-term assets (5+ years) | $7,437,000 | 4,154 |
| Average Assets, year-to-date | $72,138,000 | 4,086 |
| Average Assets, quarterly | $72,138,000 | 4,086 |
| Volatile liabilities | $3,058,000 | 4,064 |
| Insider loans | $1,288,000 | 2,239 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $3,123,000 | 4,019 |
| Tier 1 (core) risk-based capital | $6,497,000 | 4,275 |
| Tier 2 risk-based capital | $528,000 | 2,514 |
| Total risk weighted assets | $41,863,000 | 2,626 |
| Total unused commitments | $3,123,000 | 4,019 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 15 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $72,932,000 | 4,142 |
| Cash and due from depository institutions | $4,979,000 | 3,866 |
| Interest-bearing balances | $2,378,000 | 3,697 |
| Securities | $24,123,000 | 3,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $42,649,000 | 3,976 |
| Loan loss allowance | $861,000 | 3,587 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $447,000 | 4,049 |
| Other real estate owned | $0 | 3,866 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $734,000 | 4,340 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $72,932,000 | 4,102 |
| Total liabilities | $67,284,000 | 4,053 |
| Total deposits | $63,131,000 | 4,072 |
| Interest-bearing deposits | $27,744,000 | 4,288 |
| Deposits held in domestic offices | $63,131,000 | 4,071 |
| % insured | 78.16% | 2,012 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 729 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $153,000 | 4,309 |
| Total equity capital | $5,648,000 | 4,295 |
| Total bank equity capital | $5,648,000 | 4,294 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 2,335 |
| Surplus | $400,000 | 4,024 |
| Undivided profits | $4,848,000 | 3,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 2,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $502,000 | 3,840 |
| Earning assets | $69,150,000 | 4,065 |
| Long-term assets (5+ years) | $8,507,000 | 4,143 |
| Average Assets, year-to-date | $76,006,600 | 4,053 |
| Average Assets, quarterly | $73,550,500 | 4,088 |
| Volatile liabilities | $4,800,000 | 3,878 |
| Insider loans | $1,109,000 | 2,353 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $1,815,000 | 4,212 |
| Tier 1 (core) risk-based capital | $6,818,000 | 4,263 |
| Tier 2 risk-based capital | $536,000 | 2,536 |
| Total risk weighted assets | $42,563,000 | 2,648 |
| Total unused commitments | $1,815,000 | 4,213 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 14 | 3,948 |
| Assets and Liabilities | ||
| Total Assets: | $74,169,000 | 4,133 |
| Cash and due from depository institutions | $5,647,000 | 3,948 |
| Interest-bearing balances | $2,202,000 | 3,752 |
| Securities | $25,996,000 | 3,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $41,396,000 | 4,001 |
| Loan loss allowance | $855,000 | 3,577 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $456,000 | 4,065 |
| Other real estate owned | $0 | 3,948 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $674,000 | 4,392 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $74,169,000 | 4,091 |
| Total liabilities | $69,270,000 | 4,035 |
| Total deposits | $69,012,000 | 4,023 |
| Interest-bearing deposits | $31,219,000 | 4,251 |
| Deposits held in domestic offices | $69,012,000 | 4,022 |
| % insured | 74.80% | 2,523 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $258,000 | 4,164 |
| Total equity capital | $4,899,000 | 4,297 |
| Total bank equity capital | $4,899,000 | 4,298 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $400,000 | 2,351 |
| Surplus | $400,000 | 4,045 |
| Undivided profits | $4,099,000 | 3,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 3,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $481,000 | 3,874 |
| Earning assets | $69,594,000 | 4,058 |
| Long-term assets (5+ years) | $8,899,000 | 4,155 |
| Average Assets, year-to-date | $76,775,250 | 4,062 |
| Average Assets, quarterly | $74,614,500 | 4,082 |
| Volatile liabilities | $0 | 4,435 |
| Insider loans | $960,000 | 2,492 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $2,590,000 | 4,138 |
| Tier 1 (core) risk-based capital | $6,695,000 | 4,295 |
| Tier 2 risk-based capital | $536,000 | 2,540 |
| Total risk weighted assets | $42,587,000 | 2,654 |
| Total unused commitments | $2,590,000 | 4,138 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 15 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $75,060,000 | 4,132 |
| Cash and due from depository institutions | $5,896,000 | 3,912 |
| Interest-bearing balances | $3,669,000 | 3,427 |
| Securities | $27,053,000 | 3,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $40,977,000 | 4,000 |
| Loan loss allowance | $838,000 | 3,609 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $474,000 | 4,065 |
| Other real estate owned | $0 | 3,912 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $660,000 | 4,409 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $75,060,000 | 4,090 |
| Total liabilities | $70,117,000 | 4,038 |
| Total deposits | $68,157,000 | 4,053 |
| Interest-bearing deposits | $29,798,000 | 4,309 |
| Deposits held in domestic offices | $68,157,000 | 4,053 |
| % insured | 75.64% | 2,422 |
| Federal funds purchased & repurchase agreements | $1,750,000 | 931 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $210,000 | 4,181 |
| Total equity capital | $4,943,000 | 4,349 |
| Total bank equity capital | $4,943,000 | 4,350 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 2,355 |
| Surplus | $400,000 | 4,070 |
| Undivided profits | $4,143,000 | 3,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 2,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $417,000 | 3,918 |
| Earning assets | $71,699,000 | 4,048 |
| Long-term assets (5+ years) | $9,449,000 | 4,161 |
| Average Assets, year-to-date | $77,644,000 | 4,073 |
| Average Assets, quarterly | $76,026,500 | 4,087 |
| Volatile liabilities | $1,750,000 | 4,184 |
| Insider loans | $828,000 | 2,650 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,613,000 | 4,157 |
| Tier 1 (core) risk-based capital | $6,682,000 | 4,308 |
| Tier 2 risk-based capital | $524,000 | 2,560 |
| Total risk weighted assets | $41,632,000 | 2,680 |
| Total unused commitments | $2,613,000 | 4,158 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 15 | 3,962 |
| Assets and Liabilities | ||
| Total Assets: | $76,993,000 | 4,133 |
| Cash and due from depository institutions | $7,145,000 | 3,962 |
| Interest-bearing balances | $4,663,000 | 3,398 |
| Securities | $28,707,000 | 3,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $39,941,000 | 4,056 |
| Loan loss allowance | $817,000 | 3,669 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $491,000 | 4,051 |
| Other real estate owned | $0 | 3,962 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $709,000 | 4,428 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $76,993,000 | 4,133 |
| Total liabilities | $72,200,000 | 4,080 |
| Total deposits | $72,030,000 | 4,032 |
| Interest-bearing deposits | $32,201,000 | 4,332 |
| Deposits held in domestic offices | $72,030,000 | 4,031 |
| % insured | 73.49% | 2,703 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $170,000 | 4,259 |
| Total equity capital | $4,793,000 | 4,387 |
| Total bank equity capital | $4,793,000 | 4,387 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,345 |
| Surplus | $400,000 | 4,137 |
| Undivided profits | $3,993,000 | 3,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 2,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $458,000 | 3,808 |
| Earning assets | $73,311,000 | 4,089 |
| Long-term assets (5+ years) | $9,967,000 | 4,220 |
| Average Assets, year-to-date | $78,936,000 | 4,117 |
| Average Assets, quarterly | $78,936,000 | 4,117 |
| Volatile liabilities | $0 | 4,515 |
| Insider loans | $1,169,000 | 2,320 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,614,000 | 4,333 |
| Tier 1 (core) risk-based capital | $6,376,000 | 4,382 |
| Tier 2 risk-based capital | $521,000 | 2,601 |
| Total risk weighted assets | $41,430,000 | 2,725 |
| Total unused commitments | $1,614,000 | 4,333 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 15 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $80,879,000 | 4,128 |
| Cash and due from depository institutions | $8,519,000 | 3,990 |
| Interest-bearing balances | $6,206,000 | 2,948 |
| Securities | $31,476,000 | 3,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $39,807,000 | 4,095 |
| Loan loss allowance | $800,000 | 3,685 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $436,000 | 4,127 |
| Other real estate owned | $0 | 3,990 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $641,000 | 4,500 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $80,879,000 | 4,128 |
| Total liabilities | $76,404,000 | 4,061 |
| Total deposits | $76,231,000 | 4,009 |
| Interest-bearing deposits | $35,131,000 | 4,314 |
| Deposits held in domestic offices | $76,231,000 | 4,009 |
| % insured | 71.49% | 2,789 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $173,000 | 4,154 |
| Total equity capital | $4,475,000 | 4,414 |
| Total bank equity capital | $4,475,000 | 4,414 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,358 |
| Surplus | $400,000 | 4,165 |
| Undivided profits | $3,675,000 | 3,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 2,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $423,000 | 3,938 |
| Earning assets | $77,489,000 | 4,073 |
| Long-term assets (5+ years) | $10,978,000 | 4,224 |
| Average Assets, year-to-date | $79,825,800 | 4,136 |
| Average Assets, quarterly | $82,298,500 | 4,105 |
| Volatile liabilities | $0 | 4,544 |
| Insider loans | $925,000 | 2,559 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $2,122,000 | 4,291 |
| Tier 1 (core) risk-based capital | $6,313,000 | 4,411 |
| Tier 2 risk-based capital | $519,000 | 2,626 |
| Total risk weighted assets | $41,272,000 | 2,761 |
| Total unused commitments | $2,122,000 | 4,291 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 15 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $83,718,000 | 4,120 |
| Cash and due from depository institutions | $15,005,000 | 4,010 |
| Interest-bearing balances | $11,497,000 | 2,487 |
| Securities | $28,322,000 | 3,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $39,397,000 | 4,109 |
| Loan loss allowance | $674,000 | 3,842 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $461,000 | 4,116 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $533,000 | 4,585 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $83,718,000 | 4,120 |
| Total liabilities | $79,075,000 | 4,054 |
| Total deposits | $78,834,000 | 4,007 |
| Interest-bearing deposits | $34,740,000 | 4,360 |
| Deposits held in domestic offices | $78,834,000 | 4,007 |
| % insured | 70.98% | 2,894 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $241,000 | 4,058 |
| Total equity capital | $4,643,000 | 4,383 |
| Total bank equity capital | $4,643,000 | 4,383 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,384 |
| Surplus | $400,000 | 4,195 |
| Undivided profits | $3,843,000 | 3,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 3,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $332,000 | 4,124 |
| Earning assets | $79,216,000 | 4,083 |
| Long-term assets (5+ years) | $10,986,000 | 4,263 |
| Average Assets, year-to-date | $79,562,500 | 4,165 |
| Average Assets, quarterly | $82,292,500 | 4,132 |
| Volatile liabilities | $0 | 4,570 |
| Insider loans | $1,041,000 | 2,446 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,776,000 | 4,380 |
| Tier 1 (core) risk-based capital | $6,610,000 | 4,417 |
| Tier 2 risk-based capital | $516,000 | 2,673 |
| Total risk weighted assets | $41,096,000 | 2,809 |
| Total unused commitments | $1,776,000 | 4,380 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 14 | 4,116 |
| Assets and Liabilities | ||
| Total Assets: | $80,867,000 | 4,190 |
| Cash and due from depository institutions | $14,858,000 | 4,116 |
| Interest-bearing balances | $11,103,000 | 2,804 |
| Securities | $27,028,000 | 3,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $38,005,000 | 4,175 |
| Loan loss allowance | $816,000 | 3,731 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $435,000 | 4,189 |
| Other real estate owned | $0 | 4,116 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $541,000 | 4,571 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $80,867,000 | 4,190 |
| Total liabilities | $76,028,000 | 4,141 |
| Total deposits | $75,879,000 | 4,114 |
| Interest-bearing deposits | $32,279,000 | 4,483 |
| Deposits held in domestic offices | $75,879,000 | 4,114 |
| % insured | 72.86% | 2,702 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $149,000 | 4,247 |
| Total equity capital | $4,839,000 | 4,446 |
| Total bank equity capital | $4,839,000 | 4,446 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,378 |
| Surplus | $400,000 | 4,208 |
| Undivided profits | $4,039,000 | 3,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 3,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $328,000 | 4,110 |
| Earning assets | $76,136,000 | 4,170 |
| Long-term assets (5+ years) | $12,589,000 | 4,290 |
| Average Assets, year-to-date | $78,177,333 | 4,222 |
| Average Assets, quarterly | $80,617,000 | 4,196 |
| Volatile liabilities | $0 | 4,627 |
| Insider loans | $822,000 | 2,684 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,831,000 | 4,444 |
| Tier 1 (core) risk-based capital | $6,091,000 | 4,473 |
| Tier 2 risk-based capital | $495,000 | 2,694 |
| Total risk weighted assets | $39,278,000 | 2,817 |
| Total unused commitments | $1,831,000 | 4,444 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 14 | 4,134 |
| Assets and Liabilities | ||
| Total Assets: | $80,367,000 | 4,227 |
| Cash and due from depository institutions | $18,964,000 | 4,134 |
| Interest-bearing balances | $14,898,000 | 2,978 |
| Securities | $22,418,000 | 3,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $38,012,000 | 4,171 |
| Loan loss allowance | $737,000 | 3,836 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $467,000 | 4,179 |
| Other real estate owned | $0 | 4,134 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $506,000 | 4,596 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $80,367,000 | 4,227 |
| Total liabilities | $75,310,000 | 4,163 |
| Total deposits | $75,220,000 | 4,133 |
| Interest-bearing deposits | $33,270,000 | 4,490 |
| Deposits held in domestic offices | $75,220,000 | 4,133 |
| % insured | 68.87% | 3,284 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $90,000 | 4,441 |
| Total equity capital | $5,057,000 | 4,529 |
| Total bank equity capital | $5,057,000 | 4,529 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $400,000 | 2,383 |
| Surplus | $400,000 | 4,227 |
| Undivided profits | $4,257,000 | 3,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 2,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $298,000 | 4,122 |
| Earning assets | $75,328,000 | 4,204 |
| Long-term assets (5+ years) | $14,767,000 | 4,247 |
| Average Assets, year-to-date | $76,832,500 | 4,261 |
| Average Assets, quarterly | $76,832,500 | 4,261 |
| Volatile liabilities | $0 | 4,655 |
| Insider loans | $791,000 | 2,759 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,160,000 | 4,563 |
| Tier 1 (core) risk-based capital | $5,936,000 | 4,498 |
| Tier 2 risk-based capital | $490,000 | 2,689 |
| Total risk weighted assets | $39,002,000 | 2,814 |
| Total unused commitments | $1,160,000 | 4,563 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 16 | 4,028 |
| Assets and Liabilities | ||
| Total Assets: | $73,298,000 | 4,332 |
| Cash and due from depository institutions | $17,284,000 | 4,028 |
| Interest-bearing balances | $10,881,000 | 3,336 |
| Securities | $17,194,000 | 3,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $37,839,000 | 4,222 |
| Loan loss allowance | $711,000 | 3,890 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $494,000 | 4,164 |
| Other real estate owned | $0 | 4,028 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $487,000 | 4,623 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $73,298,000 | 4,332 |
| Total liabilities | $67,518,000 | 4,283 |
| Total deposits | $67,311,000 | 4,249 |
| Interest-bearing deposits | $31,445,000 | 4,540 |
| Deposits held in domestic offices | $67,311,000 | 4,249 |
| % insured | 75.30% | 2,457 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $207,000 | 4,093 |
| Total equity capital | $5,780,000 | 4,555 |
| Total bank equity capital | $5,780,000 | 4,555 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $400,000 | 2,406 |
| Surplus | $400,000 | 4,264 |
| Undivided profits | $4,980,000 | 3,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 2,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $297,000 | 4,195 |
| Earning assets | $65,914,000 | 4,343 |
| Long-term assets (5+ years) | $14,845,000 | 4,269 |
| Average Assets, year-to-date | $72,134,200 | 4,314 |
| Average Assets, quarterly | $69,734,500 | 4,357 |
| Volatile liabilities | $0 | 4,708 |
| Insider loans | $927,000 | 2,642 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $2,345,000 | 4,383 |
| Tier 1 (core) risk-based capital | $5,907,000 | 4,539 |
| Tier 2 risk-based capital | $466,000 | 2,697 |
| Total risk weighted assets | $37,048,000 | 2,834 |
| Total unused commitments | $2,345,000 | 4,383 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 15 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $66,171,000 | 4,447 |
| Cash and due from depository institutions | $15,988,000 | 4,160 |
| Interest-bearing balances | $10,469,000 | 3,437 |
| Securities | $12,313,000 | 4,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $36,873,000 | 4,293 |
| Loan loss allowance | $727,000 | 3,933 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $323,000 | 4,390 |
| Other real estate owned | $200,000 | 4,160 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $474,000 | 4,699 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $66,171,000 | 4,447 |
| Total liabilities | $60,163,000 | 4,413 |
| Total deposits | $59,930,000 | 4,376 |
| Interest-bearing deposits | $29,262,000 | 4,636 |
| Deposits held in domestic offices | $59,930,000 | 4,376 |
| % insured | 78.77% | 2,054 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $233,000 | 4,290 |
| Total equity capital | $6,008,000 | 4,610 |
| Total bank equity capital | $6,008,000 | 4,610 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $400,000 | 2,458 |
| Surplus | $400,000 | 4,329 |
| Undivided profits | $5,208,000 | 3,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 2,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $298,000 | 4,289 |
| Earning assets | $59,655,000 | 4,458 |
| Long-term assets (5+ years) | $14,249,000 | 4,331 |
| Average Assets, year-to-date | $71,843,250 | 4,371 |
| Average Assets, quarterly | $67,849,500 | 4,431 |
| Volatile liabilities | $0 | 4,772 |
| Insider loans | $962,000 | 2,657 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,896,000 | 4,521 |
| Tier 1 (core) risk-based capital | $6,008,000 | 4,592 |
| Tier 2 risk-based capital | $444,000 | 2,734 |
| Total risk weighted assets | $35,276,000 | 2,860 |
| Total unused commitments | $1,896,000 | 4,521 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 14 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $69,528,000 | 4,446 |
| Cash and due from depository institutions | $22,728,000 | 4,267 |
| Interest-bearing balances | $17,584,000 | 2,933 |
| Securities | $9,585,000 | 4,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $36,169,000 | 4,348 |
| Loan loss allowance | $678,000 | 4,011 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $352,000 | 4,402 |
| Other real estate owned | $225,000 | 4,267 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $469,000 | 4,726 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $69,528,000 | 4,446 |
| Total liabilities | $63,675,000 | 4,397 |
| Total deposits | $63,485,000 | 4,367 |
| Interest-bearing deposits | $28,938,000 | 4,678 |
| Deposits held in domestic offices | $63,485,000 | 4,367 |
| % insured | 76.28% | 2,612 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $190,000 | 4,406 |
| Total equity capital | $5,853,000 | 4,646 |
| Total bank equity capital | $5,853,000 | 4,646 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $400,000 | 2,480 |
| Surplus | $400,000 | 4,358 |
| Undivided profits | $5,053,000 | 4,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 2,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $261,000 | 4,402 |
| Earning assets | $63,338,000 | 4,449 |
| Long-term assets (5+ years) | $15,406,000 | 4,305 |
| Average Assets, year-to-date | $73,734,000 | 4,371 |
| Average Assets, quarterly | $73,134,000 | 4,401 |
| Volatile liabilities | $303,000 | 4,757 |
| Insider loans | $950,000 | 2,714 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $3,051,000 | 4,400 |
| Tier 1 (core) risk-based capital | $5,849,000 | 4,631 |
| Tier 2 risk-based capital | $432,000 | 2,720 |
| Total risk weighted assets | $34,382,000 | 2,850 |
| Total unused commitments | $3,051,000 | 4,400 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 14 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $76,740,000 | 4,373 |
| Cash and due from depository institutions | $21,628,000 | 4,278 |
| Interest-bearing balances | $11,067,000 | 3,591 |
| Securities | $19,281,000 | 3,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $34,711,000 | 4,396 |
| Loan loss allowance | $647,000 | 4,053 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $382,000 | 4,384 |
| Other real estate owned | $225,000 | 4,278 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $513,000 | 4,706 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $76,740,000 | 4,373 |
| Total liabilities | $70,905,000 | 4,303 |
| Total deposits | $70,744,000 | 4,264 |
| Interest-bearing deposits | $37,456,000 | 4,535 |
| Deposits held in domestic offices | $70,744,000 | 4,264 |
| % insured | 71.69% | 3,399 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $161,000 | 4,481 |
| Total equity capital | $5,835,000 | 4,652 |
| Total bank equity capital | $5,835,000 | 4,652 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,494 |
| Surplus | $400,000 | 4,382 |
| Undivided profits | $5,035,000 | 3,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 2,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $286,000 | 4,337 |
| Earning assets | $65,059,000 | 4,441 |
| Long-term assets (5+ years) | $9,303,000 | 4,530 |
| Average Assets, year-to-date | $75,837,000 | 4,370 |
| Average Assets, quarterly | $75,837,000 | 4,370 |
| Volatile liabilities | $2,050,000 | 4,297 |
| Insider loans | $1,119,000 | 2,578 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,543,000 | 4,645 |
| Tier 1 (core) risk-based capital | $5,819,000 | 4,639 |
| Tier 2 risk-based capital | $459,000 | 2,684 |
| Total risk weighted assets | $36,599,000 | 2,807 |
| Total unused commitments | $1,543,000 | 4,645 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 14 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $74,934,000 | 4,383 |
| Cash and due from depository institutions | $23,656,000 | 4,307 |
| Interest-bearing balances | $13,388,000 | 3,192 |
| Securities | $15,308,000 | 3,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $34,787,000 | 4,406 |
| Loan loss allowance | $638,000 | 4,071 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $410,000 | 4,368 |
| Other real estate owned | $235,000 | 4,307 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $538,000 | 4,720 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $74,934,000 | 4,383 |
| Total liabilities | $69,176,000 | 4,314 |
| Total deposits | $69,011,000 | 4,266 |
| Interest-bearing deposits | $38,398,000 | 4,498 |
| Deposits held in domestic offices | $69,011,000 | 4,266 |
| % insured | 69.59% | 3,694 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $165,000 | 4,444 |
| Total equity capital | $5,758,000 | 4,682 |
| Total bank equity capital | $5,758,000 | 4,682 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,507 |
| Surplus | $400,000 | 4,395 |
| Undivided profits | $4,958,000 | 4,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 2,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $336,000 | 4,292 |
| Earning assets | $63,483,000 | 4,447 |
| Long-term assets (5+ years) | $9,075,000 | 4,513 |
| Average Assets, year-to-date | $70,113,600 | 4,386 |
| Average Assets, quarterly | $73,094,000 | 4,393 |
| Volatile liabilities | $2,050,000 | 4,352 |
| Insider loans | $1,382,000 | 2,392 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,168,000 | 4,698 |
| Tier 1 (core) risk-based capital | $5,736,000 | 4,662 |
| Tier 2 risk-based capital | $450,000 | 2,709 |
| Total risk weighted assets | $35,815,000 | 2,834 |
| Total unused commitments | $1,168,000 | 4,698 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 13 | 4,406 |
| Assets and Liabilities | ||
| Total Assets: | $71,254,000 | 4,424 |
| Cash and due from depository institutions | $20,301,000 | 4,406 |
| Interest-bearing balances | $13,247,000 | 3,020 |
| Securities | $14,673,000 | 3,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $35,073,000 | 4,451 |
| Loan loss allowance | $623,000 | 4,100 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $441,000 | 4,372 |
| Other real estate owned | $235,000 | 4,406 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $531,000 | 4,777 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $71,254,000 | 4,424 |
| Total liabilities | $65,576,000 | 4,357 |
| Total deposits | $65,371,000 | 4,310 |
| Interest-bearing deposits | $35,654,000 | 4,569 |
| Deposits held in domestic offices | $65,371,000 | 4,310 |
| % insured | 71.84% | 3,549 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $205,000 | 4,529 |
| Total equity capital | $5,678,000 | 4,717 |
| Total bank equity capital | $5,678,000 | 4,717 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,526 |
| Surplus | $400,000 | 4,423 |
| Undivided profits | $4,878,000 | 4,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 2,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $362,000 | 4,311 |
| Earning assets | $62,993,000 | 4,456 |
| Long-term assets (5+ years) | $7,945,000 | 4,558 |
| Average Assets, year-to-date | $68,908,500 | 4,413 |
| Average Assets, quarterly | $71,469,000 | 4,419 |
| Volatile liabilities | $2,050,000 | 4,392 |
| Insider loans | $1,545,000 | 2,308 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $866,000 | 4,781 |
| Tier 1 (core) risk-based capital | $5,651,000 | 4,696 |
| Tier 2 risk-based capital | $420,000 | 2,748 |
| Total risk weighted assets | $33,304,000 | 2,873 |
| Total unused commitments | $866,000 | 4,781 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 14 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $71,684,000 | 4,435 |
| Cash and due from depository institutions | $19,154,000 | 4,364 |
| Interest-bearing balances | $12,779,000 | 3,107 |
| Securities | $14,843,000 | 3,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $36,372,000 | 4,440 |
| Loan loss allowance | $838,000 | 3,805 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $471,000 | 4,361 |
| Other real estate owned | $252,000 | 4,364 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $592,000 | 4,743 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $71,684,000 | 4,435 |
| Total liabilities | $66,070,000 | 4,362 |
| Total deposits | $65,910,000 | 4,309 |
| Interest-bearing deposits | $34,946,000 | 4,603 |
| Deposits held in domestic offices | $65,910,000 | 4,309 |
| % insured | 71.39% | 3,714 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $160,000 | 4,642 |
| Total equity capital | $5,614,000 | 4,752 |
| Total bank equity capital | $5,614,000 | 4,752 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,540 |
| Surplus | $400,000 | 4,450 |
| Undivided profits | $4,814,000 | 4,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 3,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $406,000 | 4,178 |
| Earning assets | $63,994,000 | 4,461 |
| Long-term assets (5+ years) | $7,719,000 | 4,574 |
| Average Assets, year-to-date | $68,126,667 | 4,431 |
| Average Assets, quarterly | $69,421,000 | 4,425 |
| Volatile liabilities | $2,050,000 | 4,426 |
| Insider loans | $1,532,000 | 2,342 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $904,000 | 4,802 |
| Tier 1 (core) risk-based capital | $5,567,000 | 4,728 |
| Tier 2 risk-based capital | $451,000 | 2,778 |
| Total risk weighted assets | $35,764,000 | 2,918 |
| Total unused commitments | $904,000 | 4,802 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 14 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $67,158,000 | 4,457 |
| Cash and due from depository institutions | $14,870,000 | 4,409 |
| Interest-bearing balances | $8,109,000 | 3,244 |
| Securities | $14,351,000 | 3,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $36,391,000 | 4,433 |
| Loan loss allowance | $782,000 | 3,847 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $503,000 | 4,373 |
| Other real estate owned | $413,000 | 4,409 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $630,000 | 4,756 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $67,158,000 | 4,457 |
| Total liabilities | $61,254,000 | 4,400 |
| Total deposits | $61,171,000 | 4,353 |
| Interest-bearing deposits | $34,705,000 | 4,610 |
| Deposits held in domestic offices | $61,171,000 | 4,353 |
| % insured | 68.97% | 4,098 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $83,000 | 4,862 |
| Total equity capital | $5,904,000 | 4,739 |
| Total bank equity capital | $5,904,000 | 4,739 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,556 |
| Surplus | $400,000 | 4,491 |
| Undivided profits | $5,104,000 | 3,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 3,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $439,000 | 3,978 |
| Earning assets | $58,851,000 | 4,493 |
| Long-term assets (5+ years) | $6,960,000 | 4,630 |
| Average Assets, year-to-date | $66,348,000 | 4,462 |
| Average Assets, quarterly | $66,348,000 | 4,462 |
| Volatile liabilities | $1,750,000 | 4,489 |
| Insider loans | $1,449,000 | 2,417 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,191,000 | 4,775 |
| Tier 1 (core) risk-based capital | $5,838,000 | 4,723 |
| Tier 2 risk-based capital | $460,000 | 2,894 |
| Total risk weighted assets | $36,382,000 | 3,055 |
| Total unused commitments | $1,191,000 | 4,775 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 14 | 4,459 |
| Assets and Liabilities | ||
| Total Assets: | $65,538,000 | 4,531 |
| Cash and due from depository institutions | $10,302,000 | 4,459 |
| Interest-bearing balances | $6,000,000 | 3,474 |
| Securities | $17,076,000 | 3,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $36,602,000 | 4,482 |
| Loan loss allowance | $789,000 | 3,871 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $540,000 | 4,386 |
| Other real estate owned | $386,000 | 4,459 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $632,000 | 4,813 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $65,538,000 | 4,531 |
| Total liabilities | $59,953,000 | 4,460 |
| Total deposits | $59,864,000 | 4,416 |
| Interest-bearing deposits | $31,707,000 | 4,728 |
| Deposits held in domestic offices | $59,864,000 | 4,416 |
| % insured | 69.64% | 4,065 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $89,000 | 4,852 |
| Total equity capital | $5,585,000 | 4,830 |
| Total bank equity capital | $5,585,000 | 4,830 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,592 |
| Surplus | $400,000 | 4,548 |
| Undivided profits | $4,785,000 | 4,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 4,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $478,000 | 3,967 |
| Earning assets | $59,678,000 | 4,538 |
| Long-term assets (5+ years) | $4,090,000 | 4,836 |
| Average Assets, year-to-date | $63,399,200 | 4,540 |
| Average Assets, quarterly | $63,292,500 | 4,549 |
| Volatile liabilities | $1,750,000 | 4,550 |
| Insider loans | $1,030,000 | 2,796 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,942,000 | 4,656 |
| Tier 1 (core) risk-based capital | $5,607,000 | 4,816 |
| Tier 2 risk-based capital | $458,000 | 4,323 |
| Total risk weighted assets | $36,305,000 | 4,575 |
| Total unused commitments | $1,942,000 | 4,656 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 14 | 4,524 |
| Assets and Liabilities | ||
| Total Assets: | $61,047,000 | 4,642 |
| Cash and due from depository institutions | $6,324,000 | 4,524 |
| Interest-bearing balances | $2,989,000 | 4,167 |
| Securities | $16,615,000 | 3,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $36,596,000 | 4,540 |
| Loan loss allowance | $518,000 | 4,340 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $487,000 | 4,493 |
| Other real estate owned | $386,000 | 4,524 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $639,000 | 4,894 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $61,047,000 | 4,642 |
| Total liabilities | $55,016,000 | 4,586 |
| Total deposits | $54,826,000 | 4,543 |
| Interest-bearing deposits | $29,267,000 | 4,841 |
| Deposits held in domestic offices | $54,826,000 | 4,543 |
| % insured | 73.78% | 3,792 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $190,000 | 4,705 |
| Total equity capital | $6,031,000 | 4,836 |
| Total bank equity capital | $6,031,000 | 4,836 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,632 |
| Surplus | $400,000 | 4,623 |
| Undivided profits | $5,231,000 | 4,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 4,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $484,000 | 4,031 |
| Earning assets | $56,200,000 | 4,647 |
| Long-term assets (5+ years) | $3,890,000 | 4,908 |
| Average Assets, year-to-date | $62,864,500 | 4,603 |
| Average Assets, quarterly | $61,413,000 | 4,639 |
| Volatile liabilities | $1,750,000 | 4,612 |
| Insider loans | $1,115,000 | 2,755 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,925,000 | 4,740 |
| Tier 1 (core) risk-based capital | $6,053,000 | 4,809 |
| Tier 2 risk-based capital | $446,000 | 4,397 |
| Total risk weighted assets | $35,495,000 | 4,652 |
| Total unused commitments | $1,925,000 | 4,740 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 14 | 4,565 |
| Assets and Liabilities | ||
| Total Assets: | $61,779,000 | 4,664 |
| Cash and due from depository institutions | $8,604,000 | 4,565 |
| Interest-bearing balances | $3,389,000 | 4,030 |
| Securities | $16,362,000 | 3,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $35,522,000 | 4,597 |
| Loan loss allowance | $506,000 | 4,417 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $515,000 | 4,493 |
| Other real estate owned | $200,000 | 4,565 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $576,000 | 4,973 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $61,779,000 | 4,664 |
| Total liabilities | $55,997,000 | 4,607 |
| Total deposits | $55,832,000 | 4,556 |
| Interest-bearing deposits | $30,637,000 | 4,857 |
| Deposits held in domestic offices | $55,832,000 | 4,556 |
| % insured | 72.49% | 4,009 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $165,000 | 4,723 |
| Total equity capital | $5,782,000 | 4,898 |
| Total bank equity capital | $5,782,000 | 4,898 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $400,000 | 2,655 |
| Surplus | $400,000 | 4,664 |
| Undivided profits | $4,982,000 | 4,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 3,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $408,000 | 4,292 |
| Earning assets | $55,273,000 | 4,700 |
| Long-term assets (5+ years) | $3,212,000 | 5,003 |
| Average Assets, year-to-date | $63,470,330 | 4,630 |
| Average Assets, quarterly | $63,708,000 | 4,631 |
| Volatile liabilities | $1,750,000 | 4,636 |
| Insider loans | $1,117,000 | 2,799 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,286,000 | 4,719 |
| Tier 1 (core) risk-based capital | $5,807,000 | 4,868 |
| Tier 2 risk-based capital | $448,000 | 4,429 |
| Total risk weighted assets | $35,793,000 | 4,677 |
| Total unused commitments | $2,286,000 | 4,719 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 14 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $65,637,000 | 4,646 |
| Cash and due from depository institutions | $9,394,000 | 4,609 |
| Interest-bearing balances | $4,726,000 | 3,808 |
| Securities | $20,323,000 | 3,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $34,455,000 | 4,668 |
| Loan loss allowance | $504,000 | 4,462 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $540,000 | 4,494 |
| Other real estate owned | $200,000 | 4,609 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $725,000 | 4,887 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $65,637,000 | 4,646 |
| Total liabilities | $60,054,000 | 4,576 |
| Total deposits | $59,973,000 | 4,531 |
| Interest-bearing deposits | $32,430,000 | 4,868 |
| Deposits held in domestic offices | $59,973,000 | 4,531 |
| % insured | 69.30% | 4,351 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $81,000 | 5,055 |
| Total equity capital | $5,583,000 | 4,957 |
| Total bank equity capital | $5,583,000 | 4,957 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $400,000 | 2,685 |
| Surplus | $400,000 | 4,710 |
| Undivided profits | $4,783,000 | 4,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 4,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $442,000 | 4,172 |
| Earning assets | $59,504,000 | 4,670 |
| Long-term assets (5+ years) | $2,863,000 | 5,083 |
| Average Assets, year-to-date | $64,316,000 | 4,670 |
| Average Assets, quarterly | $64,316,000 | 4,670 |
| Volatile liabilities | $1,750,000 | 4,663 |
| Insider loans | $1,162,000 | 2,778 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,041,000 | 4,832 |
| Tier 1 (core) risk-based capital | $5,708,000 | 4,930 |
| Tier 2 risk-based capital | $443,000 | 4,479 |
| Total risk weighted assets | $35,399,000 | 4,730 |
| Total unused commitments | $2,041,000 | 4,832 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 14 | 4,655 |
| Assets and Liabilities | ||
| Total Assets: | $62,995,000 | 4,721 |
| Cash and due from depository institutions | $6,932,000 | 4,655 |
| Interest-bearing balances | $3,745,000 | 3,884 |
| Securities | $19,404,000 | 3,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $35,221,000 | 4,695 |
| Loan loss allowance | $505,000 | 4,488 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $534,000 | 4,529 |
| Other real estate owned | $350,000 | 4,655 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $554,000 | 5,082 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $62,995,000 | 4,721 |
| Total liabilities | $57,670,000 | 4,661 |
| Total deposits | $57,552,000 | 4,617 |
| Interest-bearing deposits | $31,444,000 | 4,920 |
| Deposits held in domestic offices | $57,552,000 | 4,617 |
| % insured | 70.55% | 4,264 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $118,000 | 4,836 |
| Total equity capital | $5,325,000 | 5,018 |
| Total bank equity capital | $5,325,000 | 5,018 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $400,000 | 2,703 |
| Surplus | $400,000 | 4,750 |
| Undivided profits | $4,525,000 | 4,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 4,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $413,000 | 4,309 |
| Earning assets | $58,370,000 | 4,716 |
| Long-term assets (5+ years) | $2,628,000 | 5,144 |
| Average Assets, year-to-date | $64,844,800 | 4,680 |
| Average Assets, quarterly | $62,936,000 | 4,713 |
| Volatile liabilities | $1,750,000 | 4,714 |
| Insider loans | $1,286,000 | 2,690 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $871,000 | 5,100 |
| Tier 1 (core) risk-based capital | $5,562,000 | 4,985 |
| Tier 2 risk-based capital | $436,000 | 4,526 |
| Total risk weighted assets | $34,881,000 | 4,797 |
| Total unused commitments | $871,000 | 5,100 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 14 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $62,877,000 | 4,754 |
| Cash and due from depository institutions | $7,476,000 | 4,698 |
| Interest-bearing balances | $4,206,000 | 3,695 |
| Securities | $19,324,000 | 3,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $34,812,000 | 4,760 |
| Loan loss allowance | $458,000 | 4,626 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $460,000 | 4,647 |
| Other real estate owned | $263,000 | 4,698 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $542,000 | 5,176 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $62,877,000 | 4,754 |
| Total liabilities | $57,441,000 | 4,690 |
| Total deposits | $57,263,000 | 4,637 |
| Interest-bearing deposits | $31,622,000 | 4,981 |
| Deposits held in domestic offices | $57,263,000 | 4,637 |
| % insured | 72.16% | 4,226 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $178,000 | 4,780 |
| Total equity capital | $5,436,000 | 5,046 |
| Total bank equity capital | $5,436,000 | 5,046 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,742 |
| Surplus | $400,000 | 4,810 |
| Undivided profits | $4,636,000 | 4,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 4,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $417,000 | 4,389 |
| Earning assets | $58,342,000 | 4,751 |
| Long-term assets (5+ years) | $2,749,000 | 5,217 |
| Average Assets, year-to-date | $65,307,250 | 4,718 |
| Average Assets, quarterly | $63,792,000 | 4,739 |
| Volatile liabilities | $1,750,000 | 4,789 |
| Insider loans | $983,000 | 2,991 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $867,000 | 5,186 |
| Tier 1 (core) risk-based capital | $5,758,000 | 5,003 |
| Tier 2 risk-based capital | $437,000 | 4,577 |
| Total risk weighted assets | $34,811,000 | 4,839 |
| Total unused commitments | $867,000 | 5,186 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 14 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $64,707,000 | 4,780 |
| Cash and due from depository institutions | $10,487,000 | 4,760 |
| Interest-bearing balances | $5,060,000 | 3,559 |
| Securities | $19,555,000 | 3,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $33,454,000 | 4,828 |
| Loan loss allowance | $459,000 | 4,669 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $447,000 | 4,720 |
| Other real estate owned | $263,000 | 4,760 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $501,000 | 5,250 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $64,707,000 | 4,780 |
| Total liabilities | $59,456,000 | 4,701 |
| Total deposits | $59,328,000 | 4,652 |
| Interest-bearing deposits | $33,792,000 | 4,987 |
| Deposits held in domestic offices | $59,328,000 | 4,652 |
| % insured | 70.46% | 4,461 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $128,000 | 4,924 |
| Total equity capital | $5,251,000 | 5,125 |
| Total bank equity capital | $5,251,000 | 5,125 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,779 |
| Surplus | $400,000 | 4,868 |
| Undivided profits | $4,451,000 | 4,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 4,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $377,000 | 4,445 |
| Earning assets | $58,069,000 | 4,815 |
| Long-term assets (5+ years) | $3,600,000 | 5,216 |
| Average Assets, year-to-date | $66,117,330 | 4,756 |
| Average Assets, quarterly | $66,400,000 | 4,748 |
| Volatile liabilities | $1,750,000 | 4,789 |
| Insider loans | $808,000 | 3,242 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,181,000 | 5,182 |
| Tier 1 (core) risk-based capital | $5,567,000 | 5,080 |
| Tier 2 risk-based capital | $431,000 | 4,626 |
| Total risk weighted assets | $34,506,000 | 4,890 |
| Total unused commitments | $1,181,000 | 5,182 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 13 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $68,093,000 | 4,770 |
| Cash and due from depository institutions | $16,297,000 | 4,873 |
| Interest-bearing balances | $11,225,000 | 2,580 |
| Securities | $17,566,000 | 3,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $33,068,000 | 4,867 |
| Loan loss allowance | $443,000 | 4,746 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $461,000 | 4,739 |
| Other real estate owned | $263,000 | 4,873 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $438,000 | 5,347 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $68,093,000 | 4,770 |
| Total liabilities | $62,851,000 | 4,703 |
| Total deposits | $62,752,000 | 4,654 |
| Interest-bearing deposits | $35,653,000 | 4,989 |
| Deposits held in domestic offices | $62,752,000 | 4,654 |
| % insured | 70.46% | 4,495 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $99,000 | 5,083 |
| Total equity capital | $5,242,000 | 5,172 |
| Total bank equity capital | $5,242,000 | 5,172 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $400,000 | 2,814 |
| Surplus | $400,000 | 4,926 |
| Undivided profits | $4,442,000 | 4,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 4,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $331,000 | 4,616 |
| Earning assets | $61,859,000 | 4,795 |
| Long-term assets (5+ years) | $3,933,000 | 5,255 |
| Average Assets, year-to-date | $66,822,500 | 4,800 |
| Average Assets, quarterly | $66,822,500 | 4,800 |
| Volatile liabilities | $1,750,000 | 4,793 |
| Insider loans | $827,000 | 3,247 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,411,000 | 5,171 |
| Tier 1 (core) risk-based capital | $5,552,000 | 5,128 |
| Tier 2 risk-based capital | $426,000 | 4,687 |
| Total risk weighted assets | $33,909,000 | 4,957 |
| Total unused commitments | $1,411,000 | 5,171 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 14 | 4,849 |
| Assets and Liabilities | ||
| Total Assets: | $65,552,000 | 4,875 |
| Cash and due from depository institutions | $13,948,000 | 4,849 |
| Interest-bearing balances | $9,257,000 | 2,730 |
| Securities | $18,274,000 | 3,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $32,257,000 | 4,966 |
| Loan loss allowance | $425,000 | 4,832 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $401,000 | 4,882 |
| Other real estate owned | $263,000 | 4,849 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $409,000 | 5,445 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $65,552,000 | 4,875 |
| Total liabilities | $60,244,000 | 4,800 |
| Total deposits | $60,147,000 | 4,751 |
| Interest-bearing deposits | $33,921,000 | 5,081 |
| Deposits held in domestic offices | $60,147,000 | 4,751 |
| % insured | 70.87% | 4,530 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $97,000 | 5,097 |
| Total equity capital | $5,308,000 | 5,228 |
| Total bank equity capital | $5,308,000 | 5,228 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $400,000 | 2,847 |
| Surplus | $400,000 | 4,987 |
| Undivided profits | $4,508,000 | 4,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 4,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $349,000 | 4,670 |
| Earning assets | $59,788,000 | 4,877 |
| Long-term assets (5+ years) | $5,050,000 | 5,237 |
| Average Assets, year-to-date | $63,161,800 | 4,896 |
| Average Assets, quarterly | $64,967,500 | 4,876 |
| Volatile liabilities | $1,750,000 | 4,890 |
| Insider loans | $840,000 | 3,265 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $452,000 | 5,455 |
| Tier 1 (core) risk-based capital | $5,554,000 | 5,182 |
| Tier 2 risk-based capital | $420,000 | 4,760 |
| Total risk weighted assets | $33,646,000 | 5,028 |
| Total unused commitments | $452,000 | 5,455 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 14 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $64,383,000 | 4,930 |
| Cash and due from depository institutions | $14,454,000 | 4,899 |
| Interest-bearing balances | $7,897,000 | 2,999 |
| Securities | $16,935,000 | 3,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $31,980,000 | 5,019 |
| Loan loss allowance | $483,000 | 4,786 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $275,000 | 5,153 |
| Other real estate owned | $326,000 | 4,899 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $413,000 | 5,508 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $64,383,000 | 4,930 |
| Total liabilities | $58,929,000 | 4,866 |
| Total deposits | $58,687,000 | 4,814 |
| Interest-bearing deposits | $34,208,000 | 5,127 |
| Deposits held in domestic offices | $58,687,000 | 4,814 |
| % insured | 72.63% | 4,475 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $242,000 | 4,720 |
| Total equity capital | $5,454,000 | 5,273 |
| Total bank equity capital | $5,454,000 | 5,273 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $400,000 | 2,886 |
| Surplus | $400,000 | 5,040 |
| Undivided profits | $4,654,000 | 4,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 4,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $356,000 | 4,648 |
| Earning assets | $56,812,000 | 4,989 |
| Long-term assets (5+ years) | $4,852,000 | 5,339 |
| Average Assets, year-to-date | $62,564,250 | 4,962 |
| Average Assets, quarterly | $64,090,000 | 4,931 |
| Volatile liabilities | $1,750,000 | 4,956 |
| Insider loans | $496,000 | 3,850 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,096,000 | 5,348 |
| Tier 1 (core) risk-based capital | $5,595,000 | 5,229 |
| Tier 2 risk-based capital | $421,000 | 4,813 |
| Total risk weighted assets | $33,548,000 | 5,082 |
| Total unused commitments | $1,096,000 | 5,348 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 14 | 4,949 |
| Assets and Liabilities | ||
| Total Assets: | $63,797,000 | 4,974 |
| Cash and due from depository institutions | $13,888,000 | 4,949 |
| Interest-bearing balances | $9,648,000 | 2,639 |
| Securities | $17,437,000 | 4,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $31,396,000 | 5,067 |
| Loan loss allowance | $466,000 | 4,837 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $263,000 | 5,218 |
| Other real estate owned | $404,000 | 4,949 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $409,000 | 5,527 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $63,797,000 | 4,974 |
| Total liabilities | $58,341,000 | 4,914 |
| Total deposits | $58,192,000 | 4,866 |
| Interest-bearing deposits | $35,313,000 | 5,140 |
| Deposits held in domestic offices | $58,192,000 | 4,866 |
| % insured | 82.50% | 2,952 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $149,000 | 5,050 |
| Total equity capital | $5,456,000 | 5,301 |
| Total bank equity capital | $5,456,000 | 5,301 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $400,000 | 2,906 |
| Surplus | $400,000 | 5,084 |
| Undivided profits | $4,656,000 | 4,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 4,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $336,000 | 4,661 |
| Earning assets | $58,481,000 | 4,989 |
| Long-term assets (5+ years) | $4,196,000 | 5,434 |
| Average Assets, year-to-date | $61,958,000 | 5,017 |
| Average Assets, quarterly | $63,558,000 | 4,983 |
| Volatile liabilities | $1,750,000 | 4,890 |
| Insider loans | $497,000 | 3,876 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,293,000 | 5,353 |
| Tier 1 (core) risk-based capital | $5,603,000 | 5,261 |
| Tier 2 risk-based capital | $414,000 | 4,856 |
| Total risk weighted assets | $33,074,000 | 5,126 |
| Total unused commitments | $1,293,000 | 5,353 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 14 | 4,998 |
| Assets and Liabilities | ||
| Total Assets: | $63,319,000 | 5,044 |
| Cash and due from depository institutions | $13,434,000 | 4,998 |
| Interest-bearing balances | $9,635,000 | 2,916 |
| Securities | $17,508,000 | 4,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $31,289,000 | 5,093 |
| Loan loss allowance | $421,000 | 4,993 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $234,000 | 5,314 |
| Other real estate owned | $404,000 | 4,998 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $450,000 | 5,550 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $63,319,000 | 5,044 |
| Total liabilities | $57,983,000 | 4,979 |
| Total deposits | $57,899,000 | 4,926 |
| Interest-bearing deposits | $34,164,000 | 5,239 |
| Deposits held in domestic offices | $57,899,000 | 4,926 |
| % insured | 73.92% | 4,442 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $84,000 | 5,390 |
| Total equity capital | $5,336,000 | 5,359 |
| Total bank equity capital | $5,336,000 | 5,359 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $400,000 | 2,943 |
| Surplus | $400,000 | 5,136 |
| Undivided profits | $4,536,000 | 4,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 5,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $350,000 | 4,609 |
| Earning assets | $58,432,000 | 5,042 |
| Long-term assets (5+ years) | $3,464,000 | 5,542 |
| Average Assets, year-to-date | $61,038,500 | 5,093 |
| Average Assets, quarterly | $61,038,500 | 5,093 |
| Volatile liabilities | $1,750,000 | 4,904 |
| Insider loans | $1,218,000 | 2,914 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,072,000 | 5,466 |
| Tier 1 (core) risk-based capital | $5,536,000 | 5,322 |
| Tier 2 risk-based capital | $410,000 | 4,911 |
| Total risk weighted assets | $32,823,000 | 5,170 |
| Total unused commitments | $1,072,000 | 5,466 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 14 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $58,758,000 | 5,178 |
| Cash and due from depository institutions | $7,678,000 | 5,048 |
| Interest-bearing balances | $3,366,000 | 4,259 |
| Securities | $17,558,000 | 4,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $32,439,000 | 5,114 |
| Loan loss allowance | $400,000 | 5,082 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $242,000 | 5,354 |
| Other real estate owned | $404,000 | 5,048 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $437,000 | 5,644 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $58,758,000 | 5,178 |
| Total liabilities | $53,476,000 | 5,129 |
| Total deposits | $53,408,000 | 5,074 |
| Interest-bearing deposits | $31,163,000 | 5,350 |
| Deposits held in domestic offices | $53,408,000 | 5,074 |
| % insured | 75.75% | 4,240 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $68,000 | 5,479 |
| Total equity capital | $5,282,000 | 5,405 |
| Total bank equity capital | $5,282,000 | 5,405 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 2,979 |
| Surplus | $400,000 | 5,188 |
| Undivided profits | $4,482,000 | 4,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 4,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $364,000 | 4,657 |
| Earning assets | $53,363,000 | 5,186 |
| Long-term assets (5+ years) | $6,464,000 | 5,373 |
| Average Assets, year-to-date | $60,039,400 | 5,140 |
| Average Assets, quarterly | $59,336,000 | 5,169 |
| Volatile liabilities | $1,750,000 | 4,974 |
| Insider loans | $1,232,000 | 2,918 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,639,000 | 5,327 |
| Tier 1 (core) risk-based capital | $5,544,000 | 5,359 |
| Tier 2 risk-based capital | $400,000 | 4,976 |
| Total risk weighted assets | $33,620,000 | 5,200 |
| Total unused commitments | $1,639,000 | 5,327 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 14 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $59,914,000 | 5,196 |
| Cash and due from depository institutions | $10,973,000 | 5,090 |
| Interest-bearing balances | $3,607,000 | 4,267 |
| Securities | $15,382,000 | 4,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $32,484,000 | 5,170 |
| Loan loss allowance | $390,000 | 5,176 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $268,000 | 5,361 |
| Other real estate owned | $386,000 | 5,090 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $421,000 | 5,701 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $59,914,000 | 5,196 |
| Total liabilities | $54,403,000 | 5,135 |
| Total deposits | $54,064,000 | 5,074 |
| Interest-bearing deposits | $32,414,000 | 5,364 |
| Deposits held in domestic offices | $54,064,000 | 5,074 |
| % insured | 75.50% | 4,422 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $339,000 | 4,570 |
| Total equity capital | $5,511,000 | 5,449 |
| Total bank equity capital | $5,511,000 | 5,449 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $400,000 | 3,017 |
| Surplus | $400,000 | 5,247 |
| Undivided profits | $4,711,000 | 4,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 4,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $325,000 | 4,850 |
| Earning assets | $51,473,000 | 5,276 |
| Long-term assets (5+ years) | $6,345,000 | 5,440 |
| Average Assets, year-to-date | $60,359,750 | 5,180 |
| Average Assets, quarterly | $59,590,500 | 5,197 |
| Volatile liabilities | $1,750,000 | 5,004 |
| Insider loans | $1,169,000 | 3,007 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,344,000 | 5,467 |
| Tier 1 (core) risk-based capital | $5,479,000 | 5,417 |
| Tier 2 risk-based capital | $391,000 | 5,053 |
| Total risk weighted assets | $33,600,000 | 5,242 |
| Total unused commitments | $1,344,000 | 5,467 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 14 | 5,165 |
| Assets and Liabilities | ||
| Total Assets: | $59,267,000 | 5,254 |
| Cash and due from depository institutions | $10,000,000 | 5,165 |
| Interest-bearing balances | $2,581,000 | 4,636 |
| Securities | $16,072,000 | 4,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $32,107,000 | 5,225 |
| Loan loss allowance | $446,000 | 5,081 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $287,000 | 5,394 |
| Other real estate owned | $323,000 | 5,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $478,000 | 5,688 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $59,267,000 | 5,254 |
| Total liabilities | $53,797,000 | 5,204 |
| Total deposits | $53,548,000 | 5,139 |
| Interest-bearing deposits | $32,243,000 | 5,435 |
| Deposits held in domestic offices | $53,548,000 | 5,139 |
| % insured | 77.32% | 4,269 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $249,000 | 4,851 |
| Total equity capital | $5,470,000 | 5,512 |
| Total bank equity capital | $5,470,000 | 5,512 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 3,054 |
| Surplus | $400,000 | 5,318 |
| Undivided profits | $4,670,000 | 4,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 4,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $329,000 | 4,834 |
| Earning assets | $50,760,000 | 5,341 |
| Long-term assets (5+ years) | $3,897,000 | 5,698 |
| Average Assets, year-to-date | $60,508,330 | 5,231 |
| Average Assets, quarterly | $59,767,500 | 5,246 |
| Volatile liabilities | $1,750,000 | 5,031 |
| Insider loans | $1,135,000 | 3,101 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $841,000 | 5,710 |
| Tier 1 (core) risk-based capital | $5,408,000 | 5,477 |
| Tier 2 risk-based capital | $415,000 | 5,026 |
| Total risk weighted assets | $33,233,000 | 5,304 |
| Total unused commitments | $841,000 | 5,710 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 14 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $60,268,000 | 5,282 |
| Cash and due from depository institutions | $10,488,000 | 5,194 |
| Interest-bearing balances | $4,378,000 | 4,176 |
| Securities | $17,553,000 | 4,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $31,104,000 | 5,286 |
| Loan loss allowance | $420,000 | 5,181 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $312,000 | 5,406 |
| Other real estate owned | $323,000 | 5,194 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $488,000 | 5,740 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $60,268,000 | 5,282 |
| Total liabilities | $54,734,000 | 5,230 |
| Total deposits | $54,597,000 | 5,167 |
| Interest-bearing deposits | $33,489,000 | 5,453 |
| Deposits held in domestic offices | $54,597,000 | 5,167 |
| % insured | 75.98% | 4,530 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $137,000 | 5,304 |
| Total equity capital | $5,534,000 | 5,516 |
| Total bank equity capital | $5,534,000 | 5,516 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 3,082 |
| Surplus | $400,000 | 5,375 |
| Undivided profits | $4,734,000 | 4,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 5,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $325,000 | 4,875 |
| Earning assets | $53,035,000 | 5,341 |
| Long-term assets (5+ years) | $2,759,000 | 5,858 |
| Average Assets, year-to-date | $61,129,000 | 5,265 |
| Average Assets, quarterly | $61,129,000 | 5,265 |
| Volatile liabilities | $1,750,000 | 5,056 |
| Insider loans | $1,183,000 | 3,061 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $850,000 | 5,753 |
| Tier 1 (core) risk-based capital | $5,526,000 | 5,482 |
| Tier 2 risk-based capital | $405,000 | 5,080 |
| Total risk weighted assets | $32,427,000 | 5,356 |
| Total unused commitments | $850,000 | 5,753 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 14 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $61,990,000 | 5,294 |
| Cash and due from depository institutions | $12,501,000 | 5,229 |
| Interest-bearing balances | $7,348,000 | 3,248 |
| Securities | $17,765,000 | 4,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $30,654,000 | 5,345 |
| Loan loss allowance | $421,000 | 5,212 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $324,000 | 5,442 |
| Other real estate owned | $288,000 | 5,229 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $458,000 | 5,841 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $61,990,000 | 5,294 |
| Total liabilities | $56,575,000 | 5,230 |
| Total deposits | $56,506,000 | 5,172 |
| Interest-bearing deposits | $32,543,000 | 5,520 |
| Deposits held in domestic offices | $56,506,000 | 5,172 |
| % insured | 75.30% | 4,660 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $69,000 | 5,714 |
| Total equity capital | $5,415,000 | 5,568 |
| Total bank equity capital | $5,415,000 | 5,568 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $400,000 | 3,115 |
| Surplus | $400,000 | 5,424 |
| Undivided profits | $4,615,000 | 4,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 5,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $362,000 | 4,785 |
| Earning assets | $55,767,000 | 5,308 |
| Long-term assets (5+ years) | $1,860,000 | 5,990 |
| Average Assets, year-to-date | $60,331,000 | 5,311 |
| Average Assets, quarterly | $60,455,000 | 5,311 |
| Volatile liabilities | $1,750,000 | 5,139 |
| Insider loans | $1,245,000 | 3,029 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,178,000 | 5,660 |
| Tier 1 (core) risk-based capital | $5,529,000 | 5,519 |
| Tier 2 risk-based capital | $405,000 | 5,117 |
| Total risk weighted assets | $32,372,000 | 5,412 |
| Total unused commitments | $1,178,000 | 5,660 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 14 | 5,302 |
| Assets and Liabilities | ||
| Total Assets: | $58,920,000 | 5,409 |
| Cash and due from depository institutions | $8,383,000 | 5,302 |
| Interest-bearing balances | $4,037,000 | 4,127 |
| Securities | $18,490,000 | 4,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $30,967,000 | 5,404 |
| Loan loss allowance | $420,000 | 5,281 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $305,000 | 5,554 |
| Other real estate owned | $331,000 | 5,302 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $444,000 | 5,944 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $58,920,000 | 5,409 |
| Total liabilities | $53,528,000 | 5,348 |
| Total deposits | $53,229,000 | 5,280 |
| Interest-bearing deposits | $31,491,000 | 5,614 |
| Deposits held in domestic offices | $53,229,000 | 5,280 |
| % insured | 77.94% | 4,414 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $299,000 | 4,813 |
| Total equity capital | $5,392,000 | 5,649 |
| Total bank equity capital | $5,392,000 | 5,649 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $400,000 | 3,171 |
| Surplus | $400,000 | 5,499 |
| Undivided profits | $4,592,000 | 4,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 5,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $360,000 | 4,884 |
| Earning assets | $53,494,000 | 5,420 |
| Long-term assets (5+ years) | $4,800,000 | 5,842 |
| Average Assets, year-to-date | $59,916,250 | 5,391 |
| Average Assets, quarterly | $58,683,500 | 5,413 |
| Volatile liabilities | $1,750,000 | 5,198 |
| Insider loans | $1,141,000 | 3,178 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,105,000 | 5,776 |
| Tier 1 (core) risk-based capital | $5,432,000 | 5,607 |
| Tier 2 risk-based capital | $406,000 | 5,167 |
| Total risk weighted assets | $32,494,000 | 5,461 |
| Total unused commitments | $1,105,000 | 5,776 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 14 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $58,447,000 | 5,474 |
| Cash and due from depository institutions | $5,944,000 | 5,356 |
| Interest-bearing balances | $2,241,000 | 4,833 |
| Securities | $20,586,000 | 4,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $30,676,000 | 5,440 |
| Loan loss allowance | $434,000 | 5,288 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $450,000 | 5,333 |
| Other real estate owned | $331,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $460,000 | 5,969 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $58,447,000 | 5,474 |
| Total liabilities | $53,241,000 | 5,421 |
| Total deposits | $53,016,000 | 5,356 |
| Interest-bearing deposits | $31,732,000 | 5,674 |
| Deposits held in domestic offices | $53,016,000 | 5,356 |
| % insured | 78.36% | 4,437 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $225,000 | 5,041 |
| Total equity capital | $5,206,000 | 5,725 |
| Total bank equity capital | $5,206,000 | 5,725 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $400,000 | 3,211 |
| Surplus | $400,000 | 5,567 |
| Undivided profits | $4,406,000 | 4,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 5,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $364,000 | 4,831 |
| Earning assets | $53,503,000 | 5,473 |
| Long-term assets (5+ years) | $4,087,000 | 5,967 |
| Average Assets, year-to-date | $60,248,330 | 5,442 |
| Average Assets, quarterly | $59,256,500 | 5,463 |
| Volatile liabilities | $1,750,000 | 5,257 |
| Insider loans | $1,188,000 | 3,138 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,034,000 | 5,870 |
| Tier 1 (core) risk-based capital | $5,332,000 | 5,670 |
| Tier 2 risk-based capital | $410,000 | 5,186 |
| Total risk weighted assets | $32,839,000 | 5,482 |
| Total unused commitments | $1,034,000 | 5,870 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 14 | 5,399 |
| Assets and Liabilities | ||
| Total Assets: | $60,066,000 | 5,501 |
| Cash and due from depository institutions | $8,519,000 | 5,399 |
| Interest-bearing balances | $2,588,000 | 4,933 |
| Securities | $20,911,000 | 4,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $29,409,000 | 5,507 |
| Loan loss allowance | $461,000 | 5,268 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $443,000 | 5,393 |
| Other real estate owned | $331,000 | 5,399 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $453,000 | 6,013 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $60,066,000 | 5,501 |
| Total liabilities | $54,735,000 | 5,445 |
| Total deposits | $54,611,000 | 5,382 |
| Interest-bearing deposits | $33,280,000 | 5,700 |
| Deposits held in domestic offices | $54,611,000 | 5,382 |
| % insured | 78.31% | 4,523 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $124,000 | 5,648 |
| Total equity capital | $5,331,000 | 5,762 |
| Total bank equity capital | $5,331,000 | 5,762 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $400,000 | 3,251 |
| Surplus | $400,000 | 5,633 |
| Undivided profits | $4,531,000 | 4,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 5,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $335,000 | 4,945 |
| Earning assets | $52,908,000 | 5,547 |
| Long-term assets (5+ years) | $4,012,000 | 6,027 |
| Average Assets, year-to-date | $61,149,000 | 5,477 |
| Average Assets, quarterly | $61,149,000 | 5,477 |
| Volatile liabilities | $1,750,000 | 5,238 |
| Insider loans | $1,235,000 | 3,100 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,444,000 | 5,775 |
| Tier 1 (core) risk-based capital | $5,419,000 | 5,701 |
| Tier 2 risk-based capital | $401,000 | 5,202 |
| Total risk weighted assets | $32,062,000 | 5,550 |
| Total unused commitments | $1,444,000 | 5,775 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 15 | 5,366 |
| Assets and Liabilities | ||
| Total Assets: | $62,232,000 | 5,509 |
| Cash and due from depository institutions | $9,468,000 | 5,366 |
| Interest-bearing balances | $3,355,000 | 4,440 |
| Securities | $20,759,000 | 4,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $30,747,000 | 5,546 |
| Loan loss allowance | $444,000 | 5,387 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $458,000 | 5,448 |
| Other real estate owned | $331,000 | 5,366 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $469,000 | 6,102 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $62,232,000 | 5,509 |
| Total liabilities | $57,136,000 | 5,444 |
| Total deposits | $57,096,000 | 5,364 |
| Interest-bearing deposits | $33,490,000 | 5,747 |
| Deposits held in domestic offices | $57,096,000 | 5,364 |
| % insured | 76.22% | 4,905 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $40,000 | 6,241 |
| Total equity capital | $5,096,000 | 5,870 |
| Total bank equity capital | $5,096,000 | 5,870 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $400,000 | 3,311 |
| Surplus | $400,000 | 5,722 |
| Undivided profits | $4,296,000 | 4,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $401,000 | 4,701 |
| Earning assets | $54,861,000 | 5,563 |
| Long-term assets (5+ years) | $4,309,000 | 6,092 |
| Average Assets, year-to-date | $57,969,600 | 5,602 |
| Average Assets, quarterly | $59,119,000 | 5,579 |
| Volatile liabilities | $2,200,000 | 5,166 |
| Insider loans | $1,181,000 | 3,218 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,366,000 | 5,862 |
| Tier 1 (core) risk-based capital | $5,409,000 | 5,765 |
| Tier 2 risk-based capital | $419,000 | 5,283 |
| Total risk weighted assets | $33,519,000 | 5,598 |
| Total unused commitments | $1,366,000 | 5,862 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 15 | 5,430 |
| Assets and Liabilities | ||
| Total Assets: | $56,006,000 | 5,717 |
| Cash and due from depository institutions | $4,360,000 | 5,430 |
| Interest-bearing balances | $1,581,000 | 5,178 |
| Securities | $20,776,000 | 4,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $29,664,000 | 5,646 |
| Loan loss allowance | $459,000 | 5,403 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $479,000 | 5,472 |
| Other real estate owned | $331,000 | 5,430 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $396,000 | 6,283 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $56,006,000 | 5,717 |
| Total liabilities | $51,010,000 | 5,666 |
| Total deposits | $50,671,000 | 5,595 |
| Interest-bearing deposits | $31,543,000 | 5,882 |
| Deposits held in domestic offices | $50,671,000 | 5,595 |
| % insured | 80.31% | 4,419 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $339,000 | 4,841 |
| Total equity capital | $4,996,000 | 5,947 |
| Total bank equity capital | $4,996,000 | 5,947 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $400,000 | 3,356 |
| Surplus | $400,000 | 5,793 |
| Undivided profits | $4,196,000 | 4,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $336,000 | 5,191 |
| Earning assets | $52,021,000 | 5,694 |
| Long-term assets (5+ years) | $5,053,000 | 6,119 |
| Average Assets, year-to-date | $56,904,000 | 5,693 |
| Average Assets, quarterly | $57,485,000 | 5,678 |
| Volatile liabilities | $2,200,000 | 5,238 |
| Insider loans | $1,137,000 | 3,293 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,247,000 | 5,972 |
| Tier 1 (core) risk-based capital | $5,343,000 | 5,847 |
| Tier 2 risk-based capital | $395,000 | 5,431 |
| Total risk weighted assets | $31,604,000 | 5,717 |
| Total unused commitments | $1,247,000 | 5,972 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 15 | 5,483 |
| Assets and Liabilities | ||
| Total Assets: | $58,964,000 | 5,694 |
| Cash and due from depository institutions | $9,121,000 | 5,483 |
| Interest-bearing balances | $4,842,000 | 3,913 |
| Securities | $20,922,000 | 4,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $27,701,000 | 5,752 |
| Loan loss allowance | $458,000 | 5,466 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $485,000 | 5,508 |
| Other real estate owned | $331,000 | 5,483 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $404,000 | 6,312 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $58,964,000 | 5,694 |
| Total liabilities | $54,049,000 | 5,629 |
| Total deposits | $53,793,000 | 5,562 |
| Interest-bearing deposits | $32,565,000 | 5,913 |
| Deposits held in domestic offices | $53,793,000 | 5,562 |
| % insured | 79.36% | 4,734 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $256,000 | 5,100 |
| Total equity capital | $4,915,000 | 6,010 |
| Total bank equity capital | $4,915,000 | 6,010 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 3,393 |
| Surplus | $400,000 | 5,851 |
| Undivided profits | $4,115,000 | 4,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 5,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $336,000 | 5,141 |
| Earning assets | $53,465,000 | 5,706 |
| Long-term assets (5+ years) | $6,218,000 | 6,080 |
| Average Assets, year-to-date | $57,203,330 | 5,736 |
| Average Assets, quarterly | $58,130,000 | 5,716 |
| Volatile liabilities | $2,200,000 | 5,260 |
| Insider loans | $1,183,000 | 3,245 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,799,000 | 5,823 |
| Tier 1 (core) risk-based capital | $5,259,000 | 5,904 |
| Tier 2 risk-based capital | $382,000 | 5,509 |
| Total risk weighted assets | $30,533,000 | 5,796 |
| Total unused commitments | $1,799,000 | 5,823 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 16 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $57,296,000 | 5,787 |
| Cash and due from depository institutions | $9,561,000 | 5,435 |
| Interest-bearing balances | $4,161,000 | 4,472 |
| Securities | $20,766,000 | 4,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $25,785,000 | 5,878 |
| Loan loss allowance | $447,000 | 5,557 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $495,000 | 5,533 |
| Other real estate owned | $331,000 | 5,435 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $358,000 | 6,443 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $57,296,000 | 5,787 |
| Total liabilities | $52,468,000 | 5,737 |
| Total deposits | $52,188,000 | 5,680 |
| Interest-bearing deposits | $32,421,000 | 5,993 |
| Deposits held in domestic offices | $52,188,000 | 5,680 |
| % insured | 79.64% | 4,769 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $280,000 | 4,910 |
| Total equity capital | $4,828,000 | 6,053 |
| Total bank equity capital | $4,828,000 | 6,053 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $400,000 | 3,430 |
| Surplus | $400,000 | 5,913 |
| Undivided profits | $4,028,000 | 4,476 |
| 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 | $276,000 | 5,489 |
| Earning assets | $50,712,000 | 5,828 |
| Long-term assets (5+ years) | $6,283,000 | 6,108 |
| Average Assets, year-to-date | $56,323,000 | 5,802 |
| Average Assets, quarterly | $56,323,000 | 5,802 |
| Volatile liabilities | $2,200,000 | 5,211 |
| Insider loans | $1,163,000 | 3,277 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $5,345,000 | 5,923 |
| Tier 2 risk-based capital | $363,000 | 5,610 |
| Total risk weighted assets | $29,031,000 | 5,892 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 14 | 5,725 |
| Assets and Liabilities | ||
| Total Assets: | $55,350,000 | 5,884 |
| Cash and due from depository institutions | $7,822,000 | 5,725 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $20,669,000 | 4,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $25,611,000 | 5,954 |
| Loan loss allowance | $451,000 | 5,599 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $489,000 | 5,599 |
| Other real estate owned | $331,000 | 5,725 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $428,000 | 6,441 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $55,350,000 | 5,884 |
| Total liabilities | $50,657,000 | 5,827 |
| Total deposits | $50,527,000 | 5,762 |
| Interest-bearing deposits | $31,625,000 | 6,065 |
| Deposits held in domestic offices | $50,527,000 | 5,762 |
| % insured | 81.59% | 4,370 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $130,000 | 5,764 |
| Total equity capital | $4,693,000 | 6,121 |
| Total bank equity capital | $4,693,000 | 6,121 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $400,000 | 3,470 |
| Surplus | $400,000 | 5,988 |
| Undivided profits | $3,893,000 | 4,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 6,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $370,000 | 5,063 |
| Earning assets | $46,280,000 | 5,987 |
| Long-term assets (5+ years) | $6,658,000 | 6,142 |
| Average Assets, year-to-date | $56,271,400 | 5,857 |
| Average Assets, quarterly | $55,316,500 | 5,878 |
| Volatile liabilities | $2,200,000 | 5,332 |
| Insider loans | $1,048,000 | 3,479 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,117,000 | 6,178 |
| Tier 1 (core) risk-based capital | $5,373,000 | 5,959 |
| Tier 2 risk-based capital | $311,000 | 5,857 |
| Total risk weighted assets | $28,976,000 | 5,976 |
| Total unused commitments | $1,117,000 | 6,178 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 14 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $55,283,000 | 5,938 |
| Cash and due from depository institutions | $7,135,000 | 5,779 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $21,846,000 | 4,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $25,038,000 | 6,040 |
| Loan loss allowance | $415,000 | 5,783 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $509,000 | 5,615 |
| Other real estate owned | $356,000 | 5,779 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $399,000 | 6,560 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $55,283,000 | 5,938 |
| Total liabilities | $50,484,000 | 5,880 |
| Total deposits | $49,969,000 | 5,832 |
| Interest-bearing deposits | $31,547,000 | 6,139 |
| Deposits held in domestic offices | $49,969,000 | 5,831 |
| % insured | 82.38% | 4,442 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $515,000 | 4,288 |
| Total equity capital | $4,799,000 | 6,165 |
| Total bank equity capital | $4,799,000 | 6,165 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $400,000 | 3,513 |
| Surplus | $400,000 | 6,056 |
| Undivided profits | $3,999,000 | 4,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 6,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $344,000 | 5,341 |
| Earning assets | $46,884,000 | 6,023 |
| Long-term assets (5+ years) | $11,780,000 | 5,745 |
| Average Assets, year-to-date | $56,501,750 | 5,916 |
| Average Assets, quarterly | $55,504,000 | 5,941 |
| Volatile liabilities | $2,200,000 | 5,415 |
| Insider loans | $1,081,000 | 3,447 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,339,000 | 6,172 |
| Tier 1 (core) risk-based capital | $5,370,000 | 6,021 |
| Tier 2 risk-based capital | $359,000 | 5,749 |
| Total risk weighted assets | $28,771,000 | 6,029 |
| Total unused commitments | $1,339,000 | 6,172 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $55,725,000 | 5,970 |
| Cash and due from depository institutions | $7,830,000 | 5,808 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $21,800,000 | 4,346 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,601 |
| Net loans & leases | $22,846,000 | 6,164 |
| Loan loss allowance | $389,000 | 5,896 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $526,000 | 5,624 |
| Other real estate owned | $380,000 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $343,000 | 6,658 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $55,725,000 | 5,970 |
| Total liabilities | $51,071,000 | 5,898 |
| Total deposits | $50,888,000 | 5,833 |
| Interest-bearing deposits | $34,022,000 | 6,094 |
| Deposits held in domestic offices | $50,888,000 | 5,833 |
| % insured | 80.71% | 4,930 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $183,000 | 5,709 |
| Total equity capital | $4,654,000 | 6,248 |
| Total bank equity capital | $4,654,000 | 6,248 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $400,000 | 3,541 |
| Surplus | $400,000 | 6,099 |
| Undivided profits | $3,854,000 | 4,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 6,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $317,000 | 5,495 |
| Earning assets | $46,646,000 | 6,071 |
| Long-term assets (5+ years) | $12,738,000 | 5,664 |
| Average Assets, year-to-date | $56,908,000 | 5,948 |
| Average Assets, quarterly | $56,913,500 | 5,938 |
| Volatile liabilities | $3,000,000 | 5,041 |
| Insider loans | $1,072,000 | 3,495 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,305,000 | 6,247 |
| Tier 1 (core) risk-based capital | $5,367,000 | 6,040 |
| Tier 2 risk-based capital | $345,000 | 5,817 |
| Total risk weighted assets | $27,561,000 | 6,119 |
| Total unused commitments | $1,305,000 | 6,247 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $58,102,000 | 5,964 |
| Cash and due from depository institutions | $9,181,000 | 5,854 |
| Interest-bearing balances | $4,888,000 | 4,621 |
| Securities | $26,004,000 | 4,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $21,546,000 | 6,251 |
| Loan loss allowance | $388,000 | 5,971 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $542,000 | 5,636 |
| Other real estate owned | $399,000 | 5,854 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $430,000 | 6,602 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $58,102,000 | 5,964 |
| Total liabilities | $52,869,000 | 5,905 |
| Total deposits | $52,755,000 | 5,851 |
| Interest-bearing deposits | $34,750,000 | 6,138 |
| Deposits held in domestic offices | $52,755,000 | 5,851 |
| % insured | 75.85% | 5,732 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $114,000 | 6,237 |
| Total equity capital | $5,233,000 | 6,178 |
| Total bank equity capital | $5,233,000 | 6,178 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $400,000 | 3,585 |
| Surplus | $400,000 | 6,168 |
| Undivided profits | $4,433,000 | 4,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 6,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $316,000 | 5,511 |
| Earning assets | $52,438,000 | 5,980 |
| Long-term assets (5+ years) | $10,664,000 | 5,891 |
| Average Assets, year-to-date | $57,499,500 | 5,979 |
| Average Assets, quarterly | $57,499,500 | 5,979 |
| Volatile liabilities | $3,000,000 | 4,996 |
| Insider loans | $1,084,000 | 3,502 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,351,000 | 6,268 |
| Tier 1 (core) risk-based capital | $5,257,000 | 6,098 |
| Tier 2 risk-based capital | $335,000 | 5,897 |
| Total risk weighted assets | $26,789,000 | 6,185 |
| Total unused commitments | $1,351,000 | 6,268 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 14 | 5,914 |
| Assets and Liabilities | ||
| Total Assets: | $56,897,000 | 6,039 |
| Cash and due from depository institutions | $10,044,000 | 5,914 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $15,600,000 | 4,903 |
| Federal funds sold & reverse repurchase agreements | $9,200,000 | 659 |
| Net loans & leases | $20,483,000 | 6,386 |
| Loan loss allowance | $367,000 | 6,059 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $553,000 | 5,655 |
| Other real estate owned | $605,000 | 5,914 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $412,000 | 6,712 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $56,897,000 | 6,039 |
| Total liabilities | $51,655,000 | 5,997 |
| Total deposits | $51,584,000 | 5,925 |
| Interest-bearing deposits | $32,681,000 | 6,244 |
| Deposits held in domestic offices | $51,584,000 | 5,924 |
| % insured | 86.32% | 4,585 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $71,000 | 6,572 |
| Total equity capital | $5,242,000 | 6,234 |
| Total bank equity capital | $5,242,000 | 6,234 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $400,000 | 3,618 |
| Surplus | $400,000 | 6,226 |
| Undivided profits | $4,442,000 | 4,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $330,000 | 5,486 |
| Earning assets | $45,283,000 | 6,214 |
| Long-term assets (5+ years) | $6,704,000 | 6,318 |
| Average Assets, year-to-date | $56,466,000 | 6,012 |
| Average Assets, quarterly | $55,846,500 | 6,053 |
| Volatile liabilities | $2,900,000 | 5,175 |
| Insider loans | $685,000 | 4,233 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $802,000 | 6,525 |
| Tier 1 (core) risk-based capital | $5,200,000 | 6,167 |
| Tier 2 risk-based capital | $325,000 | 5,983 |
| Total risk weighted assets | $25,837,000 | 6,308 |
| Total unused commitments | $802,000 | 6,525 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $54,796,000 | 6,147 |
| Cash and due from depository institutions | $5,566,000 | 5,847 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $16,630,000 | 4,869 |
| Federal funds sold & reverse repurchase agreements | $9,700,000 | 578 |
| Net loans & leases | $21,267,000 | 6,436 |
| Loan loss allowance | $337,000 | 6,237 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $567,000 | 5,699 |
| Other real estate owned | $605,000 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $461,000 | 6,766 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $54,796,000 | 6,147 |
| Total liabilities | $49,386,000 | 6,102 |
| Total deposits | $48,984,000 | 6,041 |
| Interest-bearing deposits | $31,546,000 | 6,374 |
| Deposits held in domestic offices | $48,984,000 | 6,041 |
| % insured | 88.57% | 4,114 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $402,000 | 5,077 |
| Total equity capital | $5,410,000 | 6,270 |
| Total bank equity capital | $5,410,000 | 6,270 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 3,674 |
| Surplus | $400,000 | 6,315 |
| Undivided profits | $4,610,000 | 4,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $336,000 | 5,706 |
| Earning assets | $47,597,000 | 6,215 |
| Long-term assets (5+ years) | $4,363,000 | 6,620 |
| Average Assets, year-to-date | $56,358,250 | 6,082 |
| Average Assets, quarterly | $55,540,000 | 6,118 |
| Volatile liabilities | $3,000,000 | 5,214 |
| Insider loans | $997,000 | 3,746 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $885,000 | 6,593 |
| Tier 1 (core) risk-based capital | $5,332,000 | 6,199 |
| Tier 2 risk-based capital | $334,000 | 6,041 |
| Total risk weighted assets | $26,606,000 | 6,351 |
| Total unused commitments | $885,000 | 6,593 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $56,284,000 | 6,142 |
| Cash and due from depository institutions | $7,066,000 | 5,903 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $22,645,000 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $5,125,000 | 1,045 |
| Net loans & leases | $19,929,000 | 6,545 |
| Loan loss allowance | $340,000 | 6,276 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $528,000 | 5,811 |
| Other real estate owned | $549,000 | 5,903 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $442,000 | 6,840 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $56,284,000 | 6,142 |
| Total liabilities | $50,901,000 | 6,091 |
| Total deposits | $50,625,000 | 6,030 |
| Interest-bearing deposits | $32,617,000 | 6,375 |
| Deposits held in domestic offices | $50,625,000 | 6,029 |
| % insured | 91.71% | 3,103 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $276,000 | 5,511 |
| Total equity capital | $5,383,000 | 6,289 |
| Total bank equity capital | $5,383,000 | 6,289 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $400,000 | 3,713 |
| Surplus | $400,000 | 6,359 |
| Undivided profits | $4,583,000 | 4,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $303,000 | 5,806 |
| Earning assets | $47,699,000 | 6,244 |
| Long-term assets (5+ years) | $5,315,000 | 6,564 |
| Average Assets, year-to-date | $56,879,000 | 6,111 |
| Average Assets, quarterly | $57,193,000 | 6,112 |
| Volatile liabilities | $3,000,000 | 5,255 |
| Insider loans | $786,000 | 4,155 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,218,000 | 6,475 |
| Tier 1 (core) risk-based capital | $5,300,000 | 6,231 |
| Tier 2 risk-based capital | $324,000 | 6,112 |
| Total risk weighted assets | $25,813,000 | 6,430 |
| Total unused commitments | $1,218,000 | 6,475 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $58,102,000 | 6,130 |
| Cash and due from depository institutions | $6,586,000 | 5,929 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $19,242,000 | 4,667 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 708 |
| Net loans & leases | $20,733,000 | 6,542 |
| Loan loss allowance | $326,000 | 6,362 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $440,000 | 6,026 |
| Other real estate owned | $629,000 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $472,000 | 6,845 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $58,102,000 | 6,130 |
| Total liabilities | $52,840,000 | 6,073 |
| Total deposits | $52,691,000 | 6,014 |
| Interest-bearing deposits | $34,468,000 | 6,366 |
| Deposits held in domestic offices | $52,691,000 | 6,013 |
| % insured | 85.77% | 5,057 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $149,000 | 6,286 |
| Total equity capital | $5,262,000 | 6,347 |
| Total bank equity capital | $5,262,000 | 6,347 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $400,000 | 3,757 |
| Surplus | $400,000 | 6,408 |
| Undivided profits | $4,462,000 | 4,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $296,000 | 5,877 |
| Earning assets | $49,975,000 | 6,221 |
| Long-term assets (5+ years) | $3,733,000 | 6,808 |
| Average Assets, year-to-date | $57,176,500 | 6,147 |
| Average Assets, quarterly | $57,176,500 | 6,147 |
| Volatile liabilities | $3,000,000 | 5,284 |
| Insider loans | $786,000 | 4,157 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,309,000 | 6,052 |
| Tier 1 (core) risk-based capital | $5,211,000 | 6,289 |
| Tier 2 risk-based capital | $326,000 | 6,149 |
| Total risk weighted assets | $26,886,000 | 6,400 |
| Total unused commitments | $2,309,000 | 6,052 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 15 | 5,977 |
| Assets and Liabilities | ||
| Total Assets: | $56,251,000 | 6,187 |
| Cash and due from depository institutions | $6,349,000 | 5,977 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $26,551,000 | 3,963 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 2,383 |
| Net loans & leases | $20,851,000 | 6,600 |
| Loan loss allowance | $325,000 | 6,401 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $448,000 | 6,049 |
| Other real estate owned | $269,000 | 5,977 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $558,000 | 6,799 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $56,251,000 | 6,187 |
| Total liabilities | $50,913,000 | 6,141 |
| Total deposits | $50,852,000 | 6,075 |
| Interest-bearing deposits | $33,626,000 | 6,401 |
| Deposits held in domestic offices | $50,852,000 | 6,073 |
| % insured | 88.65% | 4,269 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $61,000 | 6,962 |
| Total equity capital | $5,338,000 | 6,355 |
| Total bank equity capital | $5,338,000 | 6,355 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $400,000 | 3,780 |
| Surplus | $400,000 | 6,460 |
| Undivided profits | $4,538,000 | 4,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 5,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $389,000 | 5,441 |
| Earning assets | $48,627,000 | 6,264 |
| Long-term assets (5+ years) | $3,543,000 | 6,230 |
| Average Assets, year-to-date | $55,810,200 | 6,170 |
| Average Assets, quarterly | $57,065,000 | 6,163 |
| Volatile liabilities | $3,000,000 | 5,425 |
| Insider loans | $791,000 | 4,219 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,738,000 | 6,309 |
| Tier 1 (core) risk-based capital | $5,285,000 | 6,286 |
| Tier 2 risk-based capital | $145,000 | 6,960 |
| Total risk weighted assets | $26,435,000 | 6,499 |
| Total unused commitments | $1,738,000 | 6,309 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 15 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $57,879,000 | 6,176 |
| Cash and due from depository institutions | $6,640,000 | 6,028 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $14,764,000 | 5,091 |
| Federal funds sold & reverse repurchase agreements | $14,325,000 | 411 |
| Net loans & leases | $21,023,000 | 6,655 |
| Loan loss allowance | $420,000 | 6,152 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $464,000 | 6,066 |
| Other real estate owned | $205,000 | 6,028 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $458,000 | 7,054 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $57,879,000 | 6,176 |
| Total liabilities | $52,477,000 | 6,115 |
| Total deposits | $52,149,000 | 6,044 |
| Interest-bearing deposits | $33,980,000 | 6,431 |
| Deposits held in domestic offices | $52,149,000 | 6,043 |
| % insured | 84.72% | 5,513 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $328,000 | 5,515 |
| Total equity capital | $5,402,000 | 6,401 |
| Total bank equity capital | $5,402,000 | 6,401 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $400,000 | 3,822 |
| Surplus | $400,000 | 6,518 |
| Undivided profits | $4,602,000 | 4,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 5,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $315,000 | 6,007 |
| Earning assets | $50,112,000 | 6,250 |
| Long-term assets (5+ years) | $1,914,000 | 6,451 |
| Average Assets, year-to-date | $55,700,000 | 6,218 |
| Average Assets, quarterly | $56,145,000 | 6,221 |
| Volatile liabilities | $3,357,000 | 5,321 |
| Insider loans | $755,000 | 4,310 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,866,000 | 6,316 |
| Tier 1 (core) risk-based capital | $5,320,000 | 6,334 |
| Tier 2 risk-based capital | $338,000 | 6,193 |
| Total risk weighted assets | $26,897,000 | 6,520 |
| Total unused commitments | $1,866,000 | 6,318 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $54,411,000 | 6,326 |
| Cash and due from depository institutions | $7,204,000 | 6,089 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $15,765,000 | 5,044 |
| Federal funds sold & reverse repurchase agreements | $8,525,000 | 726 |
| Net loans & leases | $21,873,000 | 6,673 |
| Loan loss allowance | $402,000 | 6,249 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $482,000 | 6,079 |
| Other real estate owned | $30,000 | 6,089 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $532,000 | 6,986 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $54,411,000 | 6,326 |
| Total liabilities | $49,091,000 | 6,280 |
| Total deposits | $48,870,000 | 6,214 |
| Interest-bearing deposits | $32,621,000 | 6,545 |
| Deposits held in domestic offices | $48,870,000 | 6,213 |
| % insured | 66.26% | 7,242 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $221,000 | 6,004 |
| Total equity capital | $5,320,000 | 6,456 |
| Total bank equity capital | $5,320,000 | 6,456 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 3,873 |
| Surplus | $400,000 | 6,583 |
| Undivided profits | $4,520,000 | 4,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 5,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $358,000 | 5,747 |
| Earning assets | $46,163,000 | 6,438 |
| Long-term assets (5+ years) | $3,431,000 | 6,266 |
| Average Assets, year-to-date | $54,973,670 | 6,297 |
| Average Assets, quarterly | $55,114,500 | 6,305 |
| Volatile liabilities | $3,355,000 | 5,389 |
| Insider loans | $793,000 | 4,287 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,512,000 | 6,574 |
| Tier 1 (core) risk-based capital | $5,236,000 | 6,403 |
| Tier 2 risk-based capital | $59,000 | 7,368 |
| Total risk weighted assets | $26,432,000 | 6,601 |
| Total unused commitments | $1,512,000 | 6,577 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities | ||
| Total Assets: | $55,818,000 | 6,334 |
| Cash and due from depository institutions | $6,097,000 | 6,129 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $11,128,000 | 5,627 |
| Federal funds sold & reverse repurchase agreements | $15,350,000 | 492 |
| Net loans & leases | $22,225,000 | 6,692 |
| Loan loss allowance | $413,000 | 6,246 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $484,000 | 6,132 |
| Other real estate owned | $30,000 | 6,129 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $504,000 | 7,104 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $55,818,000 | 6,334 |
| Total liabilities | $50,735,000 | 6,286 |
| Total deposits | $50,626,000 | 6,193 |
| Interest-bearing deposits | $35,605,000 | 6,465 |
| Deposits held in domestic offices | $50,626,000 | 6,191 |
| % insured | 85.13% | 5,528 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $109,000 | 6,786 |
| Total equity capital | $5,083,000 | 6,544 |
| Total bank equity capital | $5,083,000 | 6,544 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,916 |
| Surplus | $400,000 | 6,637 |
| Undivided profits | $4,283,000 | 4,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 5,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $324,000 | 5,999 |
| Earning assets | $48,703,000 | 6,410 |
| Long-term assets (5+ years) | $2,347,000 | 6,457 |
| Average Assets, year-to-date | $55,255,000 | 6,334 |
| Average Assets, quarterly | $55,255,000 | 6,334 |
| Volatile liabilities | $3,806,000 | 5,202 |
| Insider loans | $836,000 | 4,261 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,822,000 | 6,473 |
| Tier 1 (core) risk-based capital | $5,139,000 | 6,462 |
| Tier 2 risk-based capital | $337,000 | 6,292 |
| Total risk weighted assets | $27,511,000 | 6,602 |
| Total unused commitments | $1,822,000 | 6,475 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $54,692,000 | 6,407 |
| Cash and due from depository institutions | $5,811,000 | 6,179 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $15,620,000 | 4,945 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 843 |
| Net loans & leases | $23,080,000 | 6,758 |
| Loan loss allowance | $400,000 | 6,338 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $504,000 | 6,159 |
| Other real estate owned | $85,000 | 6,179 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $592,000 | 7,079 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $54,692,000 | 6,407 |
| Total liabilities | $49,419,000 | 6,370 |
| Total deposits | $49,372,000 | 6,278 |
| Interest-bearing deposits | $34,458,000 | 6,559 |
| Deposits held in domestic offices | $49,372,000 | 6,277 |
| % insured | 83.52% | 5,846 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $47,000 | 7,392 |
| Total equity capital | $5,273,000 | 6,518 |
| Total bank equity capital | $5,273,000 | 6,518 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $400,000 | 6,710 |
| Undivided profits | $4,473,000 | 4,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 5,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $399,000 | 5,635 |
| Earning assets | $47,700,000 | 6,469 |
| Long-term assets (5+ years) | $6,976,000 | 5,779 |
| Average Assets, year-to-date | $54,426,800 | 6,388 |
| Average Assets, quarterly | $53,546,000 | 6,434 |
| Volatile liabilities | $7,082,000 | 6,541 |
| Insider loans | $786,000 | 4,425 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,017,000 | 6,909 |
| Tier 1 (core) risk-based capital | $5,344,000 | 6,441 |
| Tier 2 risk-based capital | $342,000 | 6,339 |
| Total risk weighted assets | $27,929,000 | 6,660 |
| Total unused commitments | $1,017,000 | 6,910 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $52,400,000 | 6,553 |
| Cash and due from depository institutions | $3,621,000 | 6,262 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $15,820,000 | 4,872 |
| Federal funds sold & reverse repurchase agreements | $7,375,000 | 1,070 |
| Net loans & leases | $24,308,000 | 6,782 |
| Loan loss allowance | $426,000 | 6,338 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $528,000 | 6,198 |
| Other real estate owned | $74,000 | 6,262 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $674,000 | 7,083 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $52,400,000 | 6,553 |
| Total liabilities | $46,881,000 | 6,530 |
| Total deposits | $46,621,000 | 6,431 |
| Interest-bearing deposits | $34,345,000 | 6,610 |
| Deposits held in domestic offices | $46,621,000 | 6,430 |
| % insured | 84.11% | 5,322 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $260,000 | 6,194 |
| Total equity capital | $5,519,000 | 6,586 |
| Total bank equity capital | $5,519,000 | 6,586 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $400,000 | 6,801 |
| Undivided profits | $4,719,000 | 4,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 4,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $457,000 | 5,474 |
| Earning assets | $47,503,000 | 6,552 |
| Long-term assets (5+ years) | $8,586,000 | 5,546 |
| Average Assets, year-to-date | $54,360,500 | 6,462 |
| Average Assets, quarterly | $53,258,000 | 6,516 |
| Volatile liabilities | $7,324,000 | 6,582 |
| Insider loans | $783,000 | 4,492 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,219,000 | 6,923 |
| Tier 1 (core) risk-based capital | $5,396,000 | 6,522 |
| Tier 2 risk-based capital | $355,000 | 6,349 |
| Total risk weighted assets | $28,715,000 | 6,704 |
| Total unused commitments | $1,219,000 | 6,926 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $54,116,000 | 6,528 |
| Cash and due from depository institutions | $3,861,000 | 6,312 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $17,304,000 | 4,709 |
| Federal funds sold & reverse repurchase agreements | $7,225,000 | 1,109 |
| Net loans & leases | $24,354,000 | 6,847 |
| Loan loss allowance | $400,000 | 6,453 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $550,000 | 6,213 |
| Other real estate owned | $74,000 | 6,312 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $748,000 | 7,027 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $54,116,000 | 6,528 |
| Total liabilities | $48,720,000 | 6,476 |
| Total deposits | $48,577,000 | 6,383 |
| Interest-bearing deposits | $36,101,000 | 6,589 |
| Deposits held in domestic offices | $48,577,000 | 6,382 |
| % insured | 84.91% | 5,259 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $143,000 | 6,938 |
| Total equity capital | $5,396,000 | 6,662 |
| Total bank equity capital | $5,396,000 | 6,662 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $400,000 | 6,852 |
| Undivided profits | $4,596,000 | 4,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 5,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $481,000 | 5,297 |
| Earning assets | $48,883,000 | 6,538 |
| Long-term assets (5+ years) | $2,144,000 | 6,649 |
| Average Assets, year-to-date | $55,014,000 | 6,489 |
| Average Assets, quarterly | $54,685,000 | 6,513 |
| Volatile liabilities | $10,443,000 | 6,101 |
| Insider loans | $802,000 | 4,518 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,330,000 | 6,919 |
| Tier 1 (core) risk-based capital | $5,294,000 | 6,586 |
| Tier 2 risk-based capital | $359,000 | 6,383 |
| Total risk weighted assets | $29,072,000 | 6,735 |
| Total unused commitments | $1,330,000 | 6,924 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $55,254,000 | 6,575 |
| Cash and due from depository institutions | $3,494,000 | 6,364 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $21,665,000 | 4,259 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 1,927 |
| Net loans & leases | $24,385,000 | 6,888 |
| Loan loss allowance | $485,000 | 6,229 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $543,000 | 6,318 |
| Other real estate owned | $74,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $743,000 | 7,142 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $55,254,000 | 6,575 |
| Total liabilities | $50,091,000 | 6,504 |
| Total deposits | $50,019,000 | 6,387 |
| Interest-bearing deposits | $37,807,000 | 6,588 |
| Deposits held in domestic offices | $50,019,000 | 6,385 |
| % insured | 74.20% | 6,973 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $72,000 | 7,509 |
| Total equity capital | $5,163,000 | 6,776 |
| Total bank equity capital | $5,163,000 | 6,776 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $400,000 | 6,957 |
| Undivided profits | $4,363,000 | 4,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 5,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $466,000 | 5,433 |
| Earning assets | $50,400,000 | 6,557 |
| Long-term assets (5+ years) | $3,372,000 | 6,474 |
| Average Assets, year-to-date | $55,463,000 | 6,553 |
| Average Assets, quarterly | $55,463,000 | 6,553 |
| Volatile liabilities | $7,297,000 | 6,727 |
| Insider loans | $900,000 | 4,390 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,229,000 | 7,105 |
| Tier 1 (core) risk-based capital | $5,210,000 | 6,684 |
| Tier 2 risk-based capital | $358,000 | 6,441 |
| Total risk weighted assets | $29,104,000 | 6,810 |
| Total unused commitments | $1,229,000 | 7,108 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $55,672,000 | 6,594 |
| Cash and due from depository institutions | $5,283,000 | 6,420 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $18,738,000 | 4,534 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,494 |
| Net loans & leases | $24,730,000 | 6,948 |
| Loan loss allowance | $562,000 | 5,977 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $565,000 | 6,332 |
| Other real estate owned | $74,000 | 6,420 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $782,000 | 7,180 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $55,672,000 | 6,594 |
| Total liabilities | $50,471,000 | 6,519 |
| Total deposits | $50,431,000 | 6,376 |
| Interest-bearing deposits | $37,160,000 | 6,637 |
| Deposits held in domestic offices | $50,431,000 | 6,376 |
| % insured | 87.72% | 4,480 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $40,000 | 7,861 |
| Total equity capital | $5,201,000 | 6,823 |
| Total bank equity capital | $5,201,000 | 6,822 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $400,000 | 7,026 |
| Undivided profits | $4,401,000 | 4,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 5,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $494,000 | 5,428 |
| Earning assets | $48,968,000 | 6,634 |
| Long-term assets (5+ years) | $2,849,000 | 6,598 |
| Average Assets, year-to-date | $53,595,200 | 6,571 |
| Average Assets, quarterly | $53,038,000 | 6,653 |
| Volatile liabilities | $10,434,000 | 6,214 |
| Insider loans | $964,000 | 4,341 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $911,000 | 7,325 |
| Tier 1 (core) risk-based capital | $5,189,000 | 6,734 |
| Tier 2 risk-based capital | $362,000 | 6,470 |
| Total risk weighted assets | $29,339,000 | 6,873 |
| Total unused commitments | $911,000 | 7,326 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $50,404,000 | 6,781 |
| Cash and due from depository institutions | $2,589,000 | 6,489 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $15,844,000 | 4,956 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 1,559 |
| Net loans & leases | $25,151,000 | 6,980 |
| Loan loss allowance | $583,000 | 5,904 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $510,000 | 6,524 |
| Other real estate owned | $62,000 | 6,489 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $498,000 | 7,465 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $50,404,000 | 6,780 |
| Total liabilities | $44,916,000 | 6,740 |
| Total deposits | $44,807,000 | 6,620 |
| Interest-bearing deposits | $32,937,000 | 6,844 |
| Deposits held in domestic offices | $44,807,000 | 6,620 |
| % insured | 96.74% | 1,190 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $109,000 | 7,564 |
| Total equity capital | $5,488,000 | 6,842 |
| Total bank equity capital | $5,488,000 | 6,842 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $400,000 | 7,089 |
| Undivided profits | $4,688,000 | 4,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 6,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $460,000 | 5,848 |
| Earning assets | $46,745,000 | 6,745 |
| Long-term assets (5+ years) | $4,539,000 | 6,357 |
| Average Assets, year-to-date | $53,076,000 | 6,637 |
| Average Assets, quarterly | $51,866,500 | 6,714 |
| Volatile liabilities | $7,889,000 | 6,684 |
| Insider loans | $921,000 | 4,416 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,059,000 | 7,340 |
| Tier 1 (core) risk-based capital | $5,365,000 | 6,769 |
| Tier 2 risk-based capital | $352,000 | 6,554 |
| Total risk weighted assets | $28,397,000 | 6,963 |
| Total unused commitments | $1,059,000 | 7,343 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $53,329,000 | 6,723 |
| Cash and due from depository institutions | $3,042,000 | 6,564 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $20,831,000 | 4,333 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,305 |
| Net loans & leases | $24,416,000 | 7,066 |
| Loan loss allowance | $607,000 | 5,804 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $528,000 | 6,566 |
| Other real estate owned | $62,000 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $550,000 | 7,412 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $53,329,000 | 6,723 |
| Total liabilities | $47,986,000 | 6,656 |
| Total deposits | $47,878,000 | 6,515 |
| Interest-bearing deposits | $35,024,000 | 6,790 |
| Deposits held in domestic offices | $47,878,000 | 6,514 |
| % insured | 73.41% | 5,395 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $108,000 | 7,666 |
| Total equity capital | $5,343,000 | 6,914 |
| Total bank equity capital | $5,343,000 | 6,914 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $400,000 | 7,166 |
| Undivided profits | $4,543,000 | 4,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $485,000 | 5,613 |
| Earning assets | $49,147,000 | 6,699 |
| Long-term assets (5+ years) | $3,540,000 | 6,548 |
| Average Assets, year-to-date | $53,966,670 | 6,675 |
| Average Assets, quarterly | $54,649,000 | 6,663 |
| Volatile liabilities | $7,884,000 | 6,693 |
| Insider loans | $946,000 | 4,412 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,100,000 | 7,439 |
| Tier 1 (core) risk-based capital | $5,241,000 | 6,861 |
| Tier 2 risk-based capital | $358,000 | 6,528 |
| Total risk weighted assets | $28,356,000 | 7,024 |
| Total unused commitments | $1,100,000 | 7,439 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $55,969,000 | 6,650 |
| Cash and due from depository institutions | $2,619,000 | 6,437 |
| Interest-bearing balances | $662,000 | 4,752 |
| Securities | $21,839,000 | 4,220 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,030 |
| Net loans & leases | $24,441,000 | 7,080 |
| Loan loss allowance | $610,000 | 5,748 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $551,000 | 6,568 |
| Other real estate owned | $111,000 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $608,000 | 7,315 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $55,969,000 | 6,650 |
| Total liabilities | $50,802,000 | 6,557 |
| Total deposits | $50,719,000 | 6,414 |
| Interest-bearing deposits | $36,341,000 | 6,744 |
| Deposits held in domestic offices | $50,719,000 | 6,414 |
| % insured | 74.75% | 5,180 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $83,000 | 7,816 |
| Total equity capital | $5,167,000 | 7,050 |
| Total bank equity capital | $5,167,000 | 7,050 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $400,000 | 7,207 |
| Undivided profits | $4,367,000 | 4,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $507,000 | 5,511 |
| Earning assets | $52,742,000 | 6,574 |
| Long-term assets (5+ years) | $4,135,000 | 6,446 |
| Average Assets, year-to-date | $54,285,500 | 6,697 |
| Average Assets, quarterly | $54,285,500 | 6,697 |
| Volatile liabilities | $8,004,000 | 6,673 |
| Insider loans | $957,000 | 4,435 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $730,000 | 7,683 |
| Tier 1 (core) risk-based capital | $5,058,000 | 6,992 |
| Tier 2 risk-based capital | $375,000 | 6,466 |
| Total risk weighted assets | $28,992,000 | 6,997 |
| Total unused commitments | $730,000 | 7,684 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $52,602,000 | 6,793 |
| Cash and due from depository institutions | $15,016,000 | 6,502 |
| Interest-bearing balances | $7,844,000 | 1,330 |
| Securities | $10,310,000 | 5,845 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,479 |
| Net loans & leases | $25,437,000 | 7,067 |
| Loan loss allowance | $600,000 | 5,760 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $571,000 | 6,573 |
| Other real estate owned | $110,000 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $658,000 | 7,296 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $52,602,000 | 6,793 |
| Total liabilities | $47,428,000 | 6,705 |
| Total deposits | $47,340,000 | 6,548 |
| Interest-bearing deposits | $33,147,000 | 6,889 |
| Deposits held in domestic offices | $47,340,000 | 6,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $88,000 | 7,850 |
| Total equity capital | $5,174,000 | 7,095 |
| Total bank equity capital | $5,174,000 | 7,095 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $400,000 | 7,238 |
| Undivided profits | $4,374,000 | 4,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $528,000 | 5,629 |
| Earning assets | $44,091,000 | 6,948 |
| Long-term assets (5+ years) | $3,245,000 | 6,620 |
| Average Assets, year-to-date | $51,506,600 | 6,710 |
| Average Assets, quarterly | $51,497,000 | 6,796 |
| Volatile liabilities | $7,624,000 | 6,753 |
| Insider loans | $754,000 | 4,886 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $742,000 | 7,704 |
| Tier 1 (core) risk-based capital | $5,053,000 | 7,050 |
| Tier 2 risk-based capital | $350,000 | 6,626 |
| Total risk weighted assets | $27,785,000 | 7,120 |
| Total unused commitments | $742,000 | 7,704 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $50,392,000 | 6,857 |
| Cash and due from depository institutions | $2,865,000 | 6,232 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $11,409,000 | 5,639 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,392 |
| Net loans & leases | $26,057,000 | 7,057 |
| Loan loss allowance | $640,000 | 5,541 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $502,000 | 6,801 |
| Other real estate owned | $139,000 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $620,000 | 7,459 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $50,392,000 | 6,857 |
| Total liabilities | $45,227,000 | 6,778 |
| Total deposits | $45,079,000 | 6,623 |
| Interest-bearing deposits | $32,360,000 | 6,922 |
| Deposits held in domestic offices | $45,079,000 | 6,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $148,000 | 7,537 |
| Total equity capital | $5,165,000 | 7,148 |
| Total bank equity capital | $5,165,000 | 7,148 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $400,000 | 7,294 |
| Undivided profits | $4,365,000 | 4,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 5,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $538,000 | 5,712 |
| Earning assets | $46,266,000 | 6,843 |
| Long-term assets (5+ years) | $2,175,000 | 6,891 |
| Average Assets, year-to-date | $51,232,750 | 6,748 |
| Average Assets, quarterly | $51,388,000 | 6,784 |
| Volatile liabilities | $7,418,000 | 6,784 |
| Insider loans | $670,000 | 5,051 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $730,000 | 7,790 |
| Tier 1 (core) risk-based capital | $5,129,000 | 7,114 |
| Tier 2 risk-based capital | $375,000 | 6,452 |
| Total risk weighted assets | $28,946,000 | 7,058 |
| Total unused commitments | $730,000 | 7,790 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $52,384,000 | 6,797 |
| Cash and due from depository institutions | $3,069,000 | 6,298 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $10,844,000 | 5,787 |
| Federal funds sold & reverse repurchase agreements | $11,925,000 | 1,002 |
| Net loans & leases | $25,259,000 | 7,118 |
| Loan loss allowance | $660,000 | 5,392 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $521,000 | 6,801 |
| Other real estate owned | $140,000 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $626,000 | 7,443 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $52,384,000 | 6,797 |
| Total liabilities | $47,412,000 | 6,695 |
| Total deposits | $47,270,000 | 6,538 |
| Interest-bearing deposits | $34,034,000 | 6,837 |
| Deposits held in domestic offices | $47,270,000 | 6,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $142,000 | 7,631 |
| Total equity capital | $4,972,000 | 7,236 |
| Total bank equity capital | $4,972,000 | 7,236 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $400,000 | 7,342 |
| Undivided profits | $4,172,000 | 4,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $539,000 | 5,663 |
| Earning assets | $48,028,000 | 6,784 |
| Long-term assets (5+ years) | $2,172,000 | 6,932 |
| Average Assets, year-to-date | $51,513,000 | 6,781 |
| Average Assets, quarterly | $53,046,500 | 6,742 |
| Volatile liabilities | $7,308,000 | 6,831 |
| Insider loans | $721,000 | 4,942 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $831,000 | 7,805 |
| Tier 1 (core) risk-based capital | $5,006,000 | 7,190 |
| Tier 2 risk-based capital | $363,000 | 6,527 |
| Total risk weighted assets | $28,715,000 | 7,088 |
| Total unused commitments | $831,000 | 7,806 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $53,709,000 | 6,746 |
| Cash and due from depository institutions | $2,490,000 | 6,187 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $9,257,000 | 6,087 |
| Federal funds sold & reverse repurchase agreements | $14,800,000 | 1,168 |
| Net loans & leases | $25,854,000 | 7,049 |
| Loan loss allowance | $625,000 | 5,507 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $530,000 | 6,811 |
| Other real estate owned | $140,000 | 6,187 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $638,000 | 7,381 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $53,709,000 | 6,746 |
| Total liabilities | $48,583,000 | 6,650 |
| Total deposits | $48,455,000 | 6,491 |
| Interest-bearing deposits | $34,046,000 | 6,864 |
| Deposits held in domestic offices | $48,455,000 | 6,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $128,000 | 7,858 |
| Total equity capital | $5,126,000 | 7,253 |
| Total bank equity capital | $5,126,000 | 7,253 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $400,000 | 7,367 |
| Undivided profits | $4,326,000 | 4,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 4,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $544,000 | 5,606 |
| Earning assets | $49,911,000 | 6,708 |
| Long-term assets (5+ years) | $2,332,000 | 6,857 |
| Average Assets, year-to-date | $51,077,500 | 6,816 |
| Average Assets, quarterly | $51,077,500 | 6,816 |
| Volatile liabilities | $7,057,000 | 6,845 |
| Insider loans | $935,000 | 4,482 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $831,000 | 7,826 |
| Tier 1 (core) risk-based capital | $5,060,000 | 7,189 |
| Tier 2 risk-based capital | $375,000 | 6,433 |
| Total risk weighted assets | $29,419,000 | 7,010 |
| Total unused commitments | $831,000 | 7,829 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 20 | 6,072 |
| Assets and Liabilities | ||
| Total Assets: | $48,446,000 | 6,954 |
| Cash and due from depository institutions | $3,646,000 | 6,072 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $6,716,000 | 6,699 |
| Federal funds sold & reverse repurchase agreements | $8,525,000 | 1,608 |
| Net loans & leases | $28,119,000 | 6,924 |
| Loan loss allowance | $554,000 | 5,780 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $554,000 | 6,769 |
| Other real estate owned | $120,000 | 6,072 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $766,000 | 7,185 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $48,445,000 | 6,954 |
| Total liabilities | $43,232,000 | 6,860 |
| Total deposits | $43,100,000 | 6,712 |
| Interest-bearing deposits | $30,392,000 | 7,051 |
| Deposits held in domestic offices | $43,100,000 | 6,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $132,000 | 7,829 |
| Total equity capital | $5,213,000 | 7,205 |
| Total bank equity capital | $5,213,000 | 7,205 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $400,000 | 7,391 |
| Undivided profits | $4,413,000 | 4,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 3,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 957 |
| Income earned, not collected on loans | $645,000 | 5,361 |
| Earning assets | $43,360,000 | 6,979 |
| Long-term assets (5+ years) | $2,270,000 | 6,720 |
| Average Assets, year-to-date | $45,781,600 | 6,950 |
| Average Assets, quarterly | $46,268,500 | 6,999 |
| Volatile liabilities | $7,069,000 | 6,821 |
| Insider loans | $926,000 | 4,501 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $980,000 | 7,756 |
| Tier 1 (core) risk-based capital | $5,183,000 | 7,155 |
| Tier 2 risk-based capital | $375,000 | 6,443 |
| Total risk weighted assets | $29,805,000 | 7,004 |
| Total unused commitments | $980,000 | 7,756 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $44,091,000 | 7,118 |
| Cash and due from depository institutions | $3,507,000 | 6,092 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $6,711,000 | 6,758 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,789 |
| Net loans & leases | $29,819,000 | 6,827 |
| Loan loss allowance | $629,000 | 5,472 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $572,000 | 6,734 |
| Other real estate owned | $63,000 | 6,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $919,000 | 6,961 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $44,092,000 | 7,118 |
| Total liabilities | $38,684,000 | 7,085 |
| Total deposits | $38,504,000 | 6,941 |
| Interest-bearing deposits | $28,551,000 | 7,164 |
| Deposits held in domestic offices | $38,504,000 | 6,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $180,000 | 7,635 |
| Total equity capital | $5,408,000 | 7,127 |
| Total bank equity capital | $5,408,000 | 7,127 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $400,000 | 7,403 |
| Undivided profits | $4,608,000 | 4,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,287,000 | 2,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 424 |
| Income earned, not collected on loans | $838,000 | 4,816 |
| Earning assets | $39,030,000 | 7,195 |
| Long-term assets (5+ years) | $3,422,000 | 6,363 |
| Average Assets, year-to-date | $45,115,500 | 7,007 |
| Average Assets, quarterly | $45,127,500 | 7,048 |
| Volatile liabilities | $6,957,000 | 6,871 |
| Insider loans | $944,000 | 4,415 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,579,000 | 7,470 |
| Tier 1 (core) risk-based capital | $5,397,000 | 7,083 |
| Tier 2 risk-based capital | $375,000 | 6,480 |
| Total risk weighted assets | $30,421,000 | 6,977 |
| Total unused commitments | $1,579,000 | 7,473 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $46,164,000 | 7,065 |
| Cash and due from depository institutions | $3,033,000 | 6,123 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,179,000 | 6,689 |
| Federal funds sold & reverse repurchase agreements | $5,475,000 | 2,510 |
| Net loans & leases | $28,948,000 | 6,892 |
| Loan loss allowance | $793,000 | 4,852 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $601,000 | 6,702 |
| Other real estate owned | $74,000 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $854,000 | 7,061 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $46,164,000 | 7,065 |
| Total liabilities | $40,968,000 | 6,976 |
| Total deposits | $40,824,000 | 6,848 |
| Interest-bearing deposits | $29,658,000 | 7,113 |
| Deposits held in domestic offices | $40,824,000 | 6,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $144,000 | 7,791 |
| Total equity capital | $5,196,000 | 7,183 |
| Total bank equity capital | $5,196,000 | 7,183 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $400,000 | 7,440 |
| Undivided profits | $4,396,000 | 4,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,664,000 | 2,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 443 |
| Income earned, not collected on loans | $756,000 | 4,895 |
| Earning assets | $41,602,000 | 7,080 |
| Long-term assets (5+ years) | $3,116,000 | 6,432 |
| Average Assets, year-to-date | $45,457,000 | 7,045 |
| Average Assets, quarterly | $46,228,500 | 7,045 |
| Volatile liabilities | $6,883,000 | 6,864 |
| Insider loans | $868,000 | 4,548 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,747,000 | 7,428 |
| Tier 1 (core) risk-based capital | $5,214,000 | 7,176 |
| Tier 2 risk-based capital | $375,000 | 6,495 |
| Total risk weighted assets | $30,438,000 | 6,993 |
| Total unused commitments | $1,747,000 | 7,433 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $46,293,000 | 7,070 |
| Cash and due from depository institutions | $2,108,000 | 6,118 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $7,689,000 | 6,617 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,820 |
| Net loans & leases | $28,536,000 | 6,892 |
| Loan loss allowance | $801,000 | 4,820 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $573,000 | 6,780 |
| Other real estate owned | $161,000 | 6,118 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $826,000 | 7,042 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $46,293,000 | 7,070 |
| Total liabilities | $41,211,000 | 6,995 |
| Total deposits | $41,082,000 | 6,868 |
| Interest-bearing deposits | $29,726,000 | 7,146 |
| Deposits held in domestic offices | $41,082,000 | 6,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $129,000 | 7,902 |
| Total equity capital | $5,082,000 | 7,247 |
| Total bank equity capital | $5,082,000 | 7,247 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $400,000 | 7,459 |
| Undivided profits | $4,282,000 | 5,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,301,000 | 2,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,013 |
| Income earned, not collected on loans | $724,000 | 4,902 |
| Earning assets | $42,625,000 | 7,063 |
| Long-term assets (5+ years) | $2,835,000 | 6,518 |
| Average Assets, year-to-date | $45,103,500 | 7,099 |
| Average Assets, quarterly | $45,103,500 | 7,099 |
| Volatile liabilities | $6,885,000 | 6,808 |
| Insider loans | $924,000 | 4,445 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,881,000 | 7,396 |
| Tier 1 (core) risk-based capital | $5,088,000 | 7,217 |
| Tier 2 risk-based capital | $372,000 | 6,523 |
| Total risk weighted assets | $30,155,000 | 6,983 |
| Total unused commitments | $1,881,000 | 7,398 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $43,914,000 | 7,164 |
| Cash and due from depository institutions | $2,665,000 | 6,141 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $6,684,000 | 6,880 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,319 |
| Net loans & leases | $28,972,000 | 6,884 |
| Loan loss allowance | $700,000 | 5,185 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $597,000 | 6,730 |
| Other real estate owned | $243,000 | 6,141 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $853,000 | 7,061 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $43,914,000 | 7,164 |
| Total liabilities | $38,909,000 | 7,106 |
| Total deposits | $38,785,000 | 6,972 |
| Interest-bearing deposits | $28,290,000 | 7,228 |
| Deposits held in domestic offices | $38,785,000 | 6,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $124,000 | 7,917 |
| Total equity capital | $5,005,000 | 7,260 |
| Total bank equity capital | $5,005,000 | 7,260 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $400,000 | 7,482 |
| Undivided profits | $4,205,000 | 5,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,106,000 | 2,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 963 |
| Income earned, not collected on loans | $735,000 | 4,967 |
| Earning assets | $39,556,000 | 7,205 |
| Long-term assets (5+ years) | $3,240,000 | 6,345 |
| Average Assets, year-to-date | $44,771,800 | 7,030 |
| Average Assets, quarterly | $43,900,500 | 7,129 |
| Volatile liabilities | $6,778,000 | 6,886 |
| Insider loans | $769,000 | 4,757 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,202,000 | 7,725 |
| Tier 1 (core) risk-based capital | $5,017,000 | 7,235 |
| Tier 2 risk-based capital | $343,000 | 6,689 |
| Total risk weighted assets | $29,859,000 | 7,006 |
| Total unused commitments | $1,202,000 | 7,726 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $43,887,000 | 7,175 |
| Cash and due from depository institutions | $2,068,000 | 6,044 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $7,169,000 | 6,848 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,908 |
| Net loans & leases | $29,176,000 | 6,906 |
| Loan loss allowance | $631,000 | 5,461 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $542,000 | 6,889 |
| Other real estate owned | $395,000 | 6,044 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $787,000 | 7,246 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $43,887,000 | 7,175 |
| Total liabilities | $38,713,000 | 7,122 |
| Total deposits | $38,533,000 | 6,981 |
| Interest-bearing deposits | $27,932,000 | 7,248 |
| Deposits held in domestic offices | $38,533,000 | 6,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $180,000 | 7,568 |
| Total equity capital | $5,174,000 | 7,205 |
| Total bank equity capital | $5,174,000 | 7,205 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $400,000 | 7,530 |
| Undivided profits | $4,374,000 | 5,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,009,000 | 2,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,073 |
| Income earned, not collected on loans | $697,000 | 5,188 |
| Earning assets | $40,095,000 | 7,193 |
| Long-term assets (5+ years) | $3,103,000 | 6,399 |
| Average Assets, year-to-date | $44,986,250 | 7,056 |
| Average Assets, quarterly | $44,639,000 | 7,117 |
| Volatile liabilities | $6,587,000 | 6,991 |
| Insider loans | $660,000 | 5,014 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $979,000 | 7,920 |
| Tier 1 (core) risk-based capital | $5,196,000 | 7,175 |
| Tier 2 risk-based capital | $272,000 | 7,164 |
| Total risk weighted assets | $30,075,000 | 7,017 |
| Total unused commitments | $979,000 | 7,921 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $45,391,000 | 7,113 |
| Cash and due from depository institutions | $2,598,000 | 5,935 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $6,733,000 | 6,969 |
| Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,127 |
| Net loans & leases | $29,099,000 | 6,898 |
| Loan loss allowance | $617,000 | 5,515 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $551,000 | 6,880 |
| Other real estate owned | $354,000 | 5,935 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $706,000 | 7,384 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $45,391,000 | 7,113 |
| Total liabilities | $40,445,000 | 7,062 |
| Total deposits | $40,297,000 | 6,901 |
| Interest-bearing deposits | $28,878,000 | 7,198 |
| Deposits held in domestic offices | $40,297,000 | 6,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $148,000 | 7,657 |
| Total equity capital | $4,946,000 | 7,242 |
| Total bank equity capital | $4,946,000 | 7,242 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $400,000 | 7,552 |
| Undivided profits | $4,146,000 | 4,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $851,000 | 2,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $573,000 | 5,484 |
| Earning assets | $41,182,000 | 7,121 |
| Long-term assets (5+ years) | $3,407,000 | 6,297 |
| Average Assets, year-to-date | $45,352,670 | 7,080 |
| Average Assets, quarterly | $46,148,500 | 7,055 |
| Volatile liabilities | $6,143,000 | 7,099 |
| Insider loans | $532,000 | 5,370 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,251,000 | 7,794 |
| Tier 1 (core) risk-based capital | $5,016,000 | 7,239 |
| Tier 2 risk-based capital | $237,000 | 7,409 |
| Total risk weighted assets | $30,003,000 | 7,015 |
| Total unused commitments | $1,251,000 | 7,795 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $46,906,000 | 7,042 |
| Cash and due from depository institutions | $2,633,000 | 6,188 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $7,041,000 | 6,956 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,993 |
| Net loans & leases | $28,336,000 | 6,886 |
| Loan loss allowance | $765,000 | 4,903 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $584,000 | 6,769 |
| Other real estate owned | $326,000 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $686,000 | 7,363 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $46,906,000 | 7,042 |
| Total liabilities | $42,116,000 | 6,987 |
| Total deposits | $42,009,000 | 6,838 |
| Interest-bearing deposits | $30,182,000 | 7,136 |
| Deposits held in domestic offices | $42,009,000 | 6,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $107,000 | 7,960 |
| Total equity capital | $4,790,000 | 7,290 |
| Total bank equity capital | $4,790,000 | 7,290 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $400,000 | 7,548 |
| Undivided profits | $3,990,000 | 5,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,619,000 | 1,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $563,000 | 5,319 |
| Earning assets | $42,677,000 | 7,067 |
| Long-term assets (5+ years) | $3,433,000 | 6,271 |
| Average Assets, year-to-date | $45,333,500 | 7,093 |
| Average Assets, quarterly | $45,333,500 | 7,093 |
| Volatile liabilities | $5,873,000 | 7,091 |
| Insider loans | $505,000 | 5,423 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,671,000 | 7,578 |
| Tier 1 (core) risk-based capital | $4,841,000 | 7,276 |
| Tier 2 risk-based capital | $387,000 | 6,431 |
| Total risk weighted assets | $29,881,000 | 7,003 |
| Total unused commitments | $1,671,000 | 7,580 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $43,761,000 | 7,224 |
| Cash and due from depository institutions | $2,368,000 | 6,343 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $6,143,000 | 7,182 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,896 |
| Net loans & leases | $29,671,000 | 6,841 |
| Loan loss allowance | $700,000 | 5,138 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $596,000 | 6,747 |
| Other real estate owned | $285,000 | 6,343 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $748,000 | 7,260 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $43,761,000 | 7,224 |
| Total liabilities | $38,946,000 | 7,189 |
| Total deposits | $38,884,000 | 7,034 |
| Interest-bearing deposits | $28,587,000 | 7,251 |
| Deposits held in domestic offices | $38,884,000 | 7,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $62,000 | 8,391 |
| Total equity capital | $4,815,000 | 7,285 |
| Total bank equity capital | $4,815,000 | 7,285 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $400,000 | 7,584 |
| Undivided profits | $4,015,000 | 5,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,565,000 | 1,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $634,000 | 4,960 |
| Earning assets | $39,764,000 | 7,229 |
| Long-term assets (5+ years) | $3,515,000 | 6,261 |
| Average Assets, year-to-date | $43,856,000 | 7,129 |
| Average Assets, quarterly | $43,404,500 | 7,221 |
| Volatile liabilities | $6,188,000 | 6,983 |
| Insider loans | $478,000 | 5,505 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $960,000 | 7,966 |
| Tier 1 (core) risk-based capital | $4,865,000 | 7,268 |
| Tier 2 risk-based capital | $319,000 | 6,867 |
| Total risk weighted assets | $30,114,000 | 7,015 |
| Total unused commitments | $960,000 | 7,968 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $43,048,000 | 7,279 |
| Cash and due from depository institutions | $2,204,000 | 6,367 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $6,158,000 | 7,192 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,519 |
| Net loans & leases | $30,673,000 | 6,798 |
| Loan loss allowance | $609,000 | 5,532 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $627,000 | 6,701 |
| Other real estate owned | $305,000 | 6,367 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $756,000 | 7,256 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $43,048,000 | 7,279 |
| Total liabilities | $38,074,000 | 7,245 |
| Total deposits | $37,984,000 | 7,086 |
| Interest-bearing deposits | $28,047,000 | 7,307 |
| Deposits held in domestic offices | $37,984,000 | 7,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $90,000 | 8,241 |
| Total equity capital | $4,974,000 | 7,245 |
| Total bank equity capital | $4,974,000 | 7,245 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $400,000 | 7,599 |
| Undivided profits | $4,174,000 | 5,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,060,000 | 2,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,131 |
| Income earned, not collected on loans | $650,000 | 4,853 |
| Earning assets | $39,156,000 | 7,285 |
| Long-term assets (5+ years) | $3,628,000 | 6,298 |
| Average Assets, year-to-date | $43,879,750 | 7,152 |
| Average Assets, quarterly | $43,589,000 | 7,216 |
| Volatile liabilities | $6,295,000 | 6,969 |
| Insider loans | $413,000 | 5,759 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,146,000 | 7,852 |
| Tier 1 (core) risk-based capital | $5,012,000 | 7,194 |
| Tier 2 risk-based capital | $242,000 | 7,402 |
| Total risk weighted assets | $30,709,000 | 6,985 |
| Total unused commitments | $1,146,000 | 7,852 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $44,130,000 | 7,192 |
| Cash and due from depository institutions | $2,717,000 | 6,229 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $6,212,000 | 7,235 |
| Federal funds sold & reverse repurchase agreements | $3,575,000 | 2,650 |
| Net loans & leases | $29,894,000 | 6,812 |
| Loan loss allowance | $755,000 | 4,846 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $661,000 | 6,601 |
| Other real estate owned | $299,000 | 6,229 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $772,000 | 7,064 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $44,130,000 | 7,192 |
| Total liabilities | $39,279,000 | 7,158 |
| Total deposits | $39,197,000 | 7,004 |
| Interest-bearing deposits | $29,311,000 | 7,221 |
| Deposits held in domestic offices | $39,197,000 | 7,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $82,000 | 8,244 |
| Total equity capital | $4,851,000 | 7,271 |
| Total bank equity capital | $4,851,000 | 7,271 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $400,000 | 7,596 |
| Undivided profits | $4,051,000 | 5,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,121,000 | 2,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $662,000 | 4,449 |
| Earning assets | $39,681,000 | 7,229 |
| Long-term assets (5+ years) | $3,773,000 | 6,289 |
| Average Assets, year-to-date | $44,157,000 | 7,136 |
| Average Assets, quarterly | $44,929,500 | 7,128 |
| Volatile liabilities | $6,263,000 | 6,889 |
| Insider loans | $665,000 | 4,897 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,433,000 | 7,706 |
| Tier 1 (core) risk-based capital | $4,886,000 | 7,206 |
| Tier 2 risk-based capital | $378,000 | 6,490 |
| Total risk weighted assets | $29,797,000 | 6,998 |
| Total unused commitments | $1,433,000 | 7,707 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $45,729,000 | 7,143 |
| Cash and due from depository institutions | $1,665,000 | 6,252 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,202,000 | 7,331 |
| Federal funds sold & reverse repurchase agreements | $6,375,000 | 1,904 |
| Net loans & leases | $29,846,000 | 6,793 |
| Loan loss allowance | $793,000 | 4,734 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $686,000 | 6,584 |
| Other real estate owned | $136,000 | 6,252 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $819,000 | 6,994 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $45,729,000 | 7,143 |
| Total liabilities | $40,768,000 | 7,108 |
| Total deposits | $40,713,000 | 6,968 |
| Interest-bearing deposits | $30,514,000 | 7,204 |
| Deposits held in domestic offices | $40,713,000 | 6,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $55,000 | 8,504 |
| Total equity capital | $4,961,000 | 7,215 |
| Total bank equity capital | $4,961,000 | 7,215 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $400,000 | 7,643 |
| Undivided profits | $4,161,000 | 4,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,424,000 | 1,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $686,000 | 4,240 |
| Earning assets | $42,423,000 | 7,115 |
| Long-term assets (5+ years) | $4,163,000 | 6,253 |
| Average Assets, year-to-date | $44,170,500 | 7,207 |
| Average Assets, quarterly | $44,170,500 | 7,207 |
| Volatile liabilities | $7,058,000 | 6,608 |
| Insider loans | $618,000 | 5,042 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,377,000 | 7,795 |
| Tier 1 (core) risk-based capital | $5,009,000 | 7,170 |
| Tier 2 risk-based capital | $383,000 | 6,497 |
| Total risk weighted assets | $30,210,000 | 6,991 |
| Total unused commitments | $1,377,000 | 7,799 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $42,612,000 | 7,319 |
| Cash and due from depository institutions | $1,885,000 | 6,130 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $5,794,000 | 7,439 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,440 |
| Net loans & leases | $30,617,000 | 6,774 |
| Loan loss allowance | $643,000 | 5,341 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $675,000 | 6,614 |
| Other real estate owned | $203,000 | 6,130 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $788,000 | 7,031 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $42,612,000 | 7,319 |
| Total liabilities | $37,708,000 | 7,302 |
| Total deposits | $37,666,000 | 7,169 |
| Interest-bearing deposits | $28,498,000 | 7,358 |
| Deposits held in domestic offices | $37,666,000 | 7,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $42,000 | 8,635 |
| Total equity capital | $4,904,000 | 7,286 |
| Total bank equity capital | $4,904,000 | 7,286 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $400,000 | 7,674 |
| Undivided profits | $4,104,000 | 5,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,017,000 | 2,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $662,000 | 4,360 |
| Earning assets | $39,061,000 | 7,315 |
| Long-term assets (5+ years) | $3,978,000 | 6,369 |
| Average Assets, year-to-date | $43,396,200 | 7,190 |
| Average Assets, quarterly | $42,294,000 | 7,312 |
| Volatile liabilities | $5,846,000 | 6,943 |
| Insider loans | $634,000 | 5,001 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $967,000 | 8,013 |
| Tier 1 (core) risk-based capital | $4,925,000 | 7,208 |
| Tier 2 risk-based capital | $395,000 | 6,424 |
| Total risk weighted assets | $31,389,000 | 6,900 |
| Total unused commitments | $967,000 | 8,014 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $41,976,000 | 7,363 |
| Cash and due from depository institutions | $1,675,000 | 6,149 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $5,828,000 | 7,477 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,960 |
| Net loans & leases | $29,558,000 | 6,853 |
| Loan loss allowance | $597,000 | 5,549 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $653,000 | 6,648 |
| Other real estate owned | $263,000 | 6,149 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $999,000 | 6,581 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $41,976,000 | 7,363 |
| Total liabilities | $37,111,000 | 7,334 |
| Total deposits | $37,017,000 | 7,191 |
| Interest-bearing deposits | $29,242,000 | 7,324 |
| Deposits held in domestic offices | $37,017,000 | 7,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $94,000 | 8,195 |
| Total equity capital | $4,865,000 | 7,333 |
| Total bank equity capital | $4,865,000 | 7,333 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $400,000 | 7,692 |
| Undivided profits | $4,065,000 | 5,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,061,000 | 2,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $702,000 | 4,311 |
| Earning assets | $38,386,000 | 7,366 |
| Long-term assets (5+ years) | $3,687,000 | 6,552 |
| Average Assets, year-to-date | $43,592,250 | 7,217 |
| Average Assets, quarterly | $42,898,500 | 7,288 |
| Volatile liabilities | $7,016,000 | 6,623 |
| Insider loans | $391,000 | 5,861 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $686,000 | 8,231 |
| Tier 1 (core) risk-based capital | $4,855,000 | 7,243 |
| Tier 2 risk-based capital | $384,000 | 6,501 |
| Total risk weighted assets | $30,555,000 | 6,966 |
| Total unused commitments | $686,000 | 8,235 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 23 | 5,936 |
| Assets and Liabilities | ||
| Total Assets: | $43,821,000 | 7,290 |
| Cash and due from depository institutions | $1,776,000 | 5,936 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $5,806,000 | 7,544 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,882 |
| Net loans & leases | $28,957,000 | 6,897 |
| Loan loss allowance | $651,000 | 5,305 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $669,000 | 6,647 |
| Other real estate owned | $199,000 | 5,936 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,014,000 | 6,525 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $43,821,000 | 7,290 |
| Total liabilities | $38,931,000 | 7,269 |
| Total deposits | $38,840,000 | 7,102 |
| Interest-bearing deposits | $29,910,000 | 7,321 |
| Deposits held in domestic offices | $38,840,000 | 7,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $91,000 | 8,127 |
| Total equity capital | $4,890,000 | 7,244 |
| Total bank equity capital | $4,890,000 | 7,244 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $400,000 | 7,741 |
| Undivided profits | $4,090,000 | 4,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $997,000 | 2,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $725,000 | 3,916 |
| Earning assets | $40,163,000 | 7,272 |
| Long-term assets (5+ years) | $4,304,000 | 6,448 |
| Average Assets, year-to-date | $44,131,000 | 7,240 |
| Average Assets, quarterly | $44,468,500 | 7,242 |
| Volatile liabilities | $6,631,000 | 6,713 |
| Insider loans | $745,000 | 4,675 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,279,000 | 7,181 |
| Tier 1 (core) risk-based capital | $4,905,000 | 7,183 |
| Tier 2 risk-based capital | $382,000 | 6,528 |
| Total risk weighted assets | $30,379,000 | 6,991 |
| Total unused commitments | $2,279,000 | 7,186 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $45,116,000 | 7,242 |
| Cash and due from depository institutions | $1,893,000 | 6,059 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $5,905,000 | 7,536 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,137 |
| Net loans & leases | $28,660,000 | 6,868 |
| Loan loss allowance | $664,000 | 5,211 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $655,000 | 6,680 |
| Other real estate owned | $164,000 | 6,059 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $939,000 | 6,555 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $45,116,000 | 7,242 |
| Total liabilities | $40,110,000 | 7,218 |
| Total deposits | $40,050,000 | 7,062 |
| Interest-bearing deposits | $30,483,000 | 7,300 |
| Deposits held in domestic offices | $40,050,000 | 7,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $60,000 | 8,615 |
| Total equity capital | $5,006,000 | 7,257 |
| Total bank equity capital | $5,006,000 | 7,257 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $400,000 | 7,769 |
| Undivided profits | $4,206,000 | 5,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 2,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $640,000 | 4,287 |
| Earning assets | $41,465,000 | 7,238 |
| Long-term assets (5+ years) | $4,346,000 | 6,402 |
| Average Assets, year-to-date | $44,286,000 | 7,274 |
| Average Assets, quarterly | $44,286,000 | 7,274 |
| Volatile liabilities | $6,329,000 | 6,736 |
| Insider loans | $752,000 | 4,648 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,258,000 | 7,286 |
| Tier 1 (core) risk-based capital | $4,925,000 | 7,153 |
| Tier 2 risk-based capital | $379,000 | 6,527 |
| Total risk weighted assets | $30,008,000 | 6,994 |
| Total unused commitments | $2,258,000 | 7,293 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $43,456,000 | 7,361 |
| Cash and due from depository institutions | $1,770,000 | 5,799 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $4,627,000 | 7,915 |
| Federal funds sold & reverse repurchase agreements | $5,475,000 | 2,125 |
| Net loans & leases | $29,759,000 | 6,810 |
| Loan loss allowance | $577,000 | 5,620 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $688,000 | 6,626 |
| Other real estate owned | $156,000 | 5,799 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $981,000 | 6,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,456,000 | 7,361 |
| Total liabilities | $38,598,000 | 7,341 |
| Total deposits | $38,551,000 | 7,179 |
| Interest-bearing deposits | $29,616,000 | 7,385 |
| Deposits held in domestic offices | $38,551,000 | 7,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $47,000 | 8,799 |
| Total equity capital | $4,858,000 | 7,290 |
| Total bank equity capital | $4,858,000 | 7,290 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $400,000 | 7,819 |
| Undivided profits | $4,058,000 | 5,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 3,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $681,000 | 4,239 |
| Earning assets | $39,861,000 | 7,326 |
| Long-term assets (5+ years) | $5,188,000 | 6,170 |
| Average Assets, year-to-date | $43,555,400 | 7,268 |
| Average Assets, quarterly | $42,309,500 | 7,400 |
| Volatile liabilities | $5,179,000 | 7,130 |
| Insider loans | $768,000 | 4,626 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,816,000 | 7,469 |
| Tier 1 (core) risk-based capital | $4,793,000 | 7,219 |
| Tier 2 risk-based capital | $385,000 | 6,495 |
| Total risk weighted assets | $30,551,000 | 6,982 |
| Total unused commitments | $1,816,000 | 7,473 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $41,163,000 | 7,516 |
| Cash and due from depository institutions | $1,862,000 | 6,112 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $5,649,000 | 7,624 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,715 |
| Net loans & leases | $30,103,000 | 6,813 |
| Loan loss allowance | $568,000 | 5,712 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $669,000 | 6,691 |
| Other real estate owned | $179,000 | 6,112 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,076,000 | 6,385 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,163,000 | 7,516 |
| Total liabilities | $36,273,000 | 7,510 |
| Total deposits | $36,192,000 | 7,355 |
| Interest-bearing deposits | $29,014,000 | 7,472 |
| Deposits held in domestic offices | $36,192,000 | 7,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $81,000 | 8,625 |
| Total equity capital | $4,890,000 | 7,303 |
| Total bank equity capital | $4,890,000 | 7,303 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $400,000 | 7,864 |
| Undivided profits | $4,090,000 | 5,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $938,000 | 2,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $745,000 | 4,096 |
| Earning assets | $37,377,000 | 7,511 |
| Long-term assets (5+ years) | $5,205,000 | 6,182 |
| Average Assets, year-to-date | $43,580,250 | 7,302 |
| Average Assets, quarterly | $42,180,000 | 7,436 |
| Volatile liabilities | $5,300,000 | 7,124 |
| Insider loans | $777,000 | 4,572 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,948,000 | 7,415 |
| Tier 1 (core) risk-based capital | $4,806,000 | 7,230 |
| Tier 2 risk-based capital | $368,000 | 6,647 |
| Total risk weighted assets | $29,231,000 | 7,132 |
| Total unused commitments | $1,948,000 | 7,424 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 23 | 5,972 |
| Assets and Liabilities | ||
| Total Assets: | $43,197,000 | 7,400 |
| Cash and due from depository institutions | $2,722,000 | 5,972 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $6,129,000 | 7,454 |
| Federal funds sold & reverse repurchase agreements | $3,525,000 | 3,683 |
| Net loans & leases | $28,881,000 | 6,937 |
| Loan loss allowance | $544,000 | 5,794 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $661,000 | 6,701 |
| Other real estate owned | $192,000 | 5,972 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,087,000 | 6,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,197,000 | 7,400 |
| Total liabilities | $38,451,000 | 7,382 |
| Total deposits | $38,368,000 | 7,229 |
| Interest-bearing deposits | $31,132,000 | 7,322 |
| Deposits held in domestic offices | $38,368,000 | 7,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $83,000 | 8,673 |
| Total equity capital | $4,746,000 | 7,404 |
| Total bank equity capital | $4,746,000 | 7,404 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $400,000 | 7,888 |
| Undivided profits | $3,946,000 | 5,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,110,000 | 2,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,268 |
| Income earned, not collected on loans | $742,000 | 3,960 |
| Earning assets | $38,535,000 | 7,442 |
| Long-term assets (5+ years) | $5,342,000 | 6,059 |
| Average Assets, year-to-date | $44,386,000 | 7,294 |
| Average Assets, quarterly | $44,435,500 | 7,308 |
| Volatile liabilities | $5,838,000 | 6,985 |
| Insider loans | $629,000 | 4,974 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,784,000 | 6,860 |
| Tier 1 (core) risk-based capital | $4,620,000 | 7,308 |
| Tier 2 risk-based capital | $369,000 | 6,625 |
| Total risk weighted assets | $29,215,000 | 7,149 |
| Total unused commitments | $2,784,000 | 6,870 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $45,674,000 | 7,261 |
| Cash and due from depository institutions | $2,555,000 | 6,250 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,868,000 | 7,314 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,893 |
| Net loans & leases | $28,643,000 | 6,933 |
| Loan loss allowance | $622,000 | 5,323 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $663,000 | 6,702 |
| Other real estate owned | $171,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,074,000 | 6,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,674,000 | 7,261 |
| Total liabilities | $40,800,000 | 7,238 |
| Total deposits | $40,728,000 | 7,064 |
| Interest-bearing deposits | $33,160,000 | 7,179 |
| Deposits held in domestic offices | $40,728,000 | 7,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $72,000 | 8,827 |
| Total equity capital | $4,874,000 | 7,283 |
| Total bank equity capital | $4,874,000 | 7,283 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $400,000 | 7,919 |
| Undivided profits | $4,074,000 | 5,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,572,000 | 1,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $703,000 | 4,154 |
| Earning assets | $41,211,000 | 7,270 |
| Long-term assets (5+ years) | $5,037,000 | 6,098 |
| Average Assets, year-to-date | $44,980,500 | 7,269 |
| Average Assets, quarterly | $44,980,500 | 7,269 |
| Volatile liabilities | $7,475,000 | 6,436 |
| Insider loans | $641,000 | 4,920 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,175,000 | 6,622 |
| Tier 1 (core) risk-based capital | $4,758,000 | 7,187 |
| Tier 2 risk-based capital | $373,000 | 6,545 |
| Total risk weighted assets | $29,492,000 | 7,087 |
| Total unused commitments | $3,175,000 | 6,636 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $44,287,000 | 7,337 |
| Cash and due from depository institutions | $2,909,000 | 6,103 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $6,964,000 | 7,289 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 4,752 |
| Net loans & leases | $30,365,000 | 6,788 |
| Loan loss allowance | $530,000 | 5,778 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $696,000 | 6,615 |
| Other real estate owned | $143,000 | 6,103 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,135,000 | 6,138 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,287,000 | 7,337 |
| Total liabilities | $39,420,000 | 7,317 |
| Total deposits | $39,161,000 | 7,176 |
| Interest-bearing deposits | $31,804,000 | 7,273 |
| Deposits held in domestic offices | $39,161,000 | 7,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $259,000 | 6,989 |
| Total equity capital | $4,867,000 | 7,260 |
| Total bank equity capital | $4,867,000 | 7,260 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $400,000 | 7,941 |
| Undivided profits | $4,067,000 | 5,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,786,000 | 1,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 701 |
| Income earned, not collected on loans | $754,000 | 4,111 |
| Earning assets | $39,404,000 | 7,378 |
| Long-term assets (5+ years) | $5,233,000 | 5,995 |
| Average Assets, year-to-date | $45,240,400 | 7,140 |
| Average Assets, quarterly | $43,821,000 | 7,323 |
| Volatile liabilities | $5,785,000 | 7,033 |
| Insider loans | $646,000 | 4,905 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,571,000 | 7,593 |
| Tier 1 (core) risk-based capital | $4,750,000 | 7,162 |
| Tier 2 risk-based capital | $374,000 | 6,522 |
| Total risk weighted assets | $29,751,000 | 7,078 |
| Total unused commitments | $1,571,000 | 7,597 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $47,023,000 | 7,129 |
| Cash and due from depository institutions | $2,392,000 | 5,961 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $8,009,000 | 7,040 |
| Federal funds sold & reverse repurchase agreements | $3,525,000 | 3,547 |
| Net loans & leases | $31,001,000 | 6,722 |
| Loan loss allowance | $575,000 | 5,357 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $832,000 | 6,318 |
| Other real estate owned | $60,000 | 5,961 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,204,000 | 6,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,023,000 | 7,129 |
| Total liabilities | $41,860,000 | 7,130 |
| Total deposits | $41,636,000 | 6,934 |
| Interest-bearing deposits | $34,552,000 | 7,012 |
| Deposits held in domestic offices | $41,636,000 | 6,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $224,000 | 7,653 |
| Total equity capital | $5,163,000 | 6,991 |
| Total bank equity capital | $5,163,000 | 6,991 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $400,000 | 8,124 |
| Undivided profits | $4,363,000 | 4,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,447,000 | 1,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 705 |
| Income earned, not collected on loans | $828,000 | 4,098 |
| Earning assets | $42,535,000 | 7,137 |
| Long-term assets (5+ years) | $4,839,000 | 6,200 |
| Average Assets, year-to-date | $45,986,800 | 6,997 |
| Average Assets, quarterly | $46,449,000 | 7,111 |
| Volatile liabilities | $6,756,000 | 6,701 |
| Insider loans | $798,000 | 4,421 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,444,000 | 7,801 |
| Tier 1 (core) risk-based capital | $5,068,000 | 6,905 |
| Tier 2 risk-based capital | $386,000 | 6,359 |
| Total risk weighted assets | $30,598,000 | 6,987 |
| Total unused commitments | $1,444,000 | 7,809 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $43,809,000 | 7,294 |
| Cash and due from depository institutions | $2,783,000 | 6,049 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,545,000 | 6,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $29,563,000 | 6,854 |
| Loan loss allowance | $536,000 | 5,478 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $731,000 | 6,697 |
| Other real estate owned | $41,000 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,146,000 | 5,720 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,809,000 | 7,294 |
| Total liabilities | $38,715,000 | 7,294 |
| Total deposits | $37,256,000 | 7,216 |
| Interest-bearing deposits | $30,789,000 | 7,313 |
| Deposits held in domestic offices | $37,256,000 | 7,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 2,672 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $309,000 | 7,243 |
| Total equity capital | $5,094,000 | 7,003 |
| Total bank equity capital | $5,094,000 | 7,003 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $400,000 | 8,359 |
| Undivided profits | $4,294,000 | 4,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,452,000 | 1,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $518,000 | 273 |
| Income earned, not collected on loans | $721,000 | 3,764 |
| Earning assets | $39,108,000 | 7,375 |
| Long-term assets (5+ years) | $3,879,000 | 6,463 |
| Average Assets, year-to-date | $44,324,800 | 7,076 |
| Average Assets, quarterly | $43,894,000 | 7,234 |
| Volatile liabilities | $7,005,000 | 6,616 |
| Insider loans | $930,000 | 4,042 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,370,000 | 7,911 |
| Tier 1 (core) risk-based capital | $5,058,000 | 6,909 |
| Tier 2 risk-based capital | $371,050 | 6,383 |
| Total risk weighted assets | $29,519,150 | 7,009 |
| Total unused commitments | $1,370,000 | 7,914 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $44,674,000 | 7,300 |
| Cash and due from depository institutions | $3,349,000 | 6,389 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $10,339,000 | 6,970 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,611 |
| Net loans & leases | $27,956,000 | 7,011 |
| Loan loss allowance | $559,000 | 5,271 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $729,000 | 6,861 |
| Other real estate owned | $17,000 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,059,000 | 5,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,674,000 | 7,300 |
| Total liabilities | $39,558,000 | 7,327 |
| Total deposits | $39,247,000 | 7,120 |
| Interest-bearing deposits | $32,552,000 | 7,216 |
| Deposits held in domestic offices | $39,247,000 | 7,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $311,000 | 6,853 |
| Total equity capital | $5,116,000 | 6,888 |
| Total bank equity capital | $5,116,000 | 6,888 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $400,000 | 8,615 |
| Undivided profits | $4,316,000 | 4,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,401,000 | 1,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 473 |
| Income earned, not collected on loans | $662,000 | 3,556 |
| Earning assets | $39,520,000 | 7,404 |
| Long-term assets (5+ years) | $4,181,000 | 6,619 |
| Average Assets, year-to-date | $43,879,200 | 7,219 |
| Average Assets, quarterly | $44,198,000 | 7,297 |
| Volatile liabilities | $6,551,000 | 6,615 |
| Insider loans | $577,000 | 5,009 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,289,000 | 8,229 |
| Tier 1 (core) risk-based capital | $5,116,000 | 6,911 |
| Tier 2 risk-based capital | $364,620 | 6,393 |
| Total risk weighted assets | $28,975,320 | 7,084 |
| Total unused commitments | $1,289,000 | 8,236 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $42,739,000 | 7,544 |
| Cash and due from depository institutions | $2,726,000 | 6,706 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,330,000 | 7,308 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,395 |
| Net loans & leases | $23,704,000 | 7,452 |
| Loan loss allowance | $732,000 | 4,306 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $804,000 | 6,571 |
| Other real estate owned | $34,000 | 6,706 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,141,000 | 5,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,739,000 | 7,544 |
| Total liabilities | $37,830,000 | 7,556 |
| Total deposits | $37,560,000 | 7,405 |
| Interest-bearing deposits | $31,065,000 | 7,486 |
| Deposits held in domestic offices | $37,560,000 | 7,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $270,000 | 7,800 |
| Total equity capital | $4,909,000 | 7,174 |
| Total bank equity capital | $4,909,000 | 7,174 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $400,000 | 8,783 |
| Undivided profits | $4,109,000 | 5,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,614,000 | 1,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $396,000 | 368 |
| Income earned, not collected on loans | $704,000 | 3,318 |
| Earning assets | $38,034,000 | 7,644 |
| Long-term assets (5+ years) | $2,774,000 | 7,278 |
| Average Assets, year-to-date | $40,869,800 | 7,501 |
| Average Assets, quarterly | $41,759,000 | 7,556 |
| Volatile liabilities | $6,221,000 | 6,395 |
| Insider loans | $427,000 | 5,688 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,417,000 | 8,108 |
| Tier 1 (core) risk-based capital | $4,909,000 | 7,005 |
| Tier 2 risk-based capital | $334,400 | 6,616 |
| Total risk weighted assets | $26,354,300 | 7,340 |
| Total unused commitments | $1,417,000 | 8,118 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $39,828,000 | 7,935 |
| Cash and due from depository institutions | $2,789,000 | 7,503 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,216,000 | 7,341 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,279 |
| Net loans & leases | $22,504,000 | 7,875 |
| Loan loss allowance | $950,000 | 3,514 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $427,000 | 8,261 |
| Other real estate owned | $130,000 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,112,000 | 5,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,828,000 | 7,935 |
| Total liabilities | $35,171,000 | 7,948 |
| Total deposits | $34,963,000 | 7,803 |
| Interest-bearing deposits | $28,737,000 | 7,937 |
| Deposits held in domestic offices | $34,963,000 | 7,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $208,000 | 8,884 |
| Total equity capital | $4,657,000 | 7,456 |
| Total bank equity capital | $4,657,000 | 7,456 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $400,000 | 9,126 |
| Undivided profits | $3,857,000 | 5,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,325,000 | 1,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $699,000 | 3,369 |
| Earning assets | $35,370,000 | 8,038 |
| Long-term assets (5+ years) | $2,774,000 | 7,161 |
| Average Assets, year-to-date | $39,473,200 | 7,774 |
| Average Assets, quarterly | $39,898,000 | 7,866 |
| Volatile liabilities | $6,400,000 | 6,397 |
| Insider loans | $380,000 | 6,122 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $923,000 | 8,884 |
| Tier 1 (core) risk-based capital | $4,657,000 | 7,322 |
| Tier 2 risk-based capital | $316,130 | 6,879 |
| Total risk weighted assets | $24,656,330 | 7,714 |
| Total unused commitments | $923,000 | 8,894 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $38,991,000 | 8,259 |
| Cash and due from depository institutions | $2,878,000 | 8,302 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,064,000 | 8,261 |
| Federal funds sold & reverse repurchase agreements | $4,225,000 | 2,979 |
| Net loans & leases | $20,795,000 | 8,299 |
| Loan loss allowance | $1,000,000 | 3,512 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $323,000 | 9,092 |
| Other real estate owned | $142,000 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,564,000 | 4,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,991,000 | 8,259 |
| Total liabilities | $34,645,000 | 8,273 |
| Total deposits | $34,437,000 | 8,141 |
| Interest-bearing deposits | $28,664,000 | 8,239 |
| Deposits held in domestic offices | $34,437,000 | 8,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $208,000 | 9,145 |
| Total equity capital | $4,346,000 | 7,847 |
| Total bank equity capital | $4,346,000 | 7,847 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $3,546,000 | 5,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,221,000 | 2,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,401 |
| Income earned, not collected on loans | $674,000 | 3,428 |
| Earning assets | $34,084,000 | 8,439 |
| Long-term assets (5+ years) | $3,086,000 | 6,966 |
| Average Assets, year-to-date | $37,310,000 | 8,287 |
| Average Assets, quarterly | $38,307,000 | 8,282 |
| Volatile liabilities | $7,143,000 | 5,992 |
| Insider loans | $732,000 | 4,451 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $919,000 | 8,987 |
| Tier 1 (core) risk-based capital | $4,346,000 | 7,729 |
| Tier 2 risk-based capital | $308,090 | 7,111 |
| Total risk weighted assets | $23,955,290 | 7,957 |
| Total unused commitments | $919,000 | 9,000 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $35,971,000 | 8,828 |
| Cash and due from depository institutions | $2,358,000 | 8,895 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,700,000 | 8,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $21,345,000 | 8,333 |
| Loan loss allowance | $883,000 | 3,917 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $308,000 | 9,482 |
| Other real estate owned | $152,000 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,108,000 | 5,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,971,000 | 8,828 |
| Total liabilities | $30,853,000 | 8,978 |
| Total deposits | $30,055,000 | 8,934 |
| Interest-bearing deposits | $24,425,000 | 9,103 |
| Deposits held in domestic offices | $30,055,000 | 8,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $525,000 | 3,038 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $273,000 | 8,657 |
| Total equity capital | $5,118,000 | 7,262 |
| Total bank equity capital | $5,118,000 | 7,262 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $4,318,000 | 5,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,737,000 | 1,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 943 |
| Income earned, not collected on loans | $684,000 | 3,467 |
| Earning assets | $32,045,000 | 8,927 |
| Long-term assets (5+ years) | $3,308,000 | 6,817 |
| Average Assets, year-to-date | $35,712,600 | 8,679 |
| Average Assets, quarterly | $35,648,000 | 8,804 |
| Volatile liabilities | $5,376,000 | 6,684 |
| Insider loans | $963,000 | 3,825 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $5,118,000 | 7,133 |
| Tier 2 risk-based capital | $305,070 | 7,260 |
| Total risk weighted assets | $23,827,470 | 8,113 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $36,222,000 | 8,999 |
| Cash and due from depository institutions | $1,769,000 | 9,584 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,351,000 | 7,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $20,391,000 | 8,657 |
| Loan loss allowance | $580,000 | 5,549 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $338,000 | 9,559 |
| Other real estate owned | $152,000 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,221,000 | 5,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,222,000 | 8,999 |
| Total liabilities | $31,558,000 | 9,143 |
| Total deposits | $29,757,000 | 9,203 |
| Interest-bearing deposits | $24,856,000 | 9,270 |
| Deposits held in domestic offices | $29,757,000 | 9,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,550,000 | 2,914 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $251,000 | 8,076 |
| Total equity capital | $4,664,000 | 7,472 |
| Total bank equity capital | $4,664,000 | 7,472 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $3,864,000 | 5,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 6,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,342 |
| Income earned, not collected on loans | $698,000 | 2,933 |
| Earning assets | $32,742,000 | 9,034 |
| Long-term assets (5+ years) | $4,172,000 | 6,504 |
| Average Assets, year-to-date | $37,065,000 | 8,807 |
| Average Assets, quarterly | $35,901,000 | 9,006 |
| Volatile liabilities | $5,338,000 | 6,506 |
| Insider loans | $1,054,000 | 3,558 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $4,664,000 | 7,560 |
| Tier 2 risk-based capital | $292,460 | 7,617 |
| Total risk weighted assets | $23,109,460 | 8,361 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $36,804,000 | 9,254 |
| Cash and due from depository institutions | $1,898,000 | 9,983 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $13,457,000 | 7,888 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
| Net loans & leases | $18,751,000 | 9,117 |
| Loan loss allowance | $580,000 | 5,731 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $368,000 | 9,653 |
| Other real estate owned | $134,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $996,000 | 6,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,804,000 | 9,254 |
| Total liabilities | $32,617,000 | 9,319 |
| Total deposits | $32,411,000 | 9,178 |
| Interest-bearing deposits | $26,510,000 | 9,404 |
| Deposits held in domestic offices | $32,411,000 | 9,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $206,000 | 9,142 |
| Total equity capital | $4,187,000 | 8,156 |
| Total bank equity capital | $4,187,000 | 8,156 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $3,387,000 | 5,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 4,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 803 |
| Income earned, not collected on loans | $478,000 | 3,896 |
| Earning assets | $33,408,000 | 9,265 |
| Long-term assets (5+ years) | $4,232,000 | 6,920 |
| Average Assets, year-to-date | $36,643,600 | 9,101 |
| Average Assets, quarterly | $35,995,500 | 9,296 |
| Volatile liabilities | $3,388,000 | 7,954 |
| Insider loans | $1,033,000 | 3,635 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $4,187,000 | 8,076 |
| Tier 2 risk-based capital | $276,940 | 7,930 |
| Total risk weighted assets | $21,852,040 | 8,755 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $36,319,000 | 9,499 |
| Cash and due from depository institutions | $2,187,000 | 10,021 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $12,222,000 | 8,302 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,383 |
| Net loans & leases | $17,862,000 | 9,427 |
| Loan loss allowance | $540,000 | 6,101 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $246,000 | 11,096 |
| Other real estate owned | $156,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $946,000 | 6,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,319,000 | 9,499 |
| Total liabilities | $32,587,000 | 9,521 |
| Total deposits | $32,315,000 | 9,422 |
| Interest-bearing deposits | $27,133,000 | 9,528 |
| Deposits held in domestic offices | $32,315,000 | 9,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $272,000 | 8,662 |
| Total equity capital | $3,732,000 | 8,614 |
| Total bank equity capital | $3,732,000 | 8,614 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $2,932,000 | 6,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 4,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $494,000 | 4,150 |
| Earning assets | $32,784,000 | 9,514 |
| Long-term assets (5+ years) | $4,497,000 | 6,819 |
| Average Assets, year-to-date | $35,277,400 | 9,496 |
| Average Assets, quarterly | $35,604,500 | 9,543 |
| Volatile liabilities | $3,588,000 | 7,864 |
| Insider loans | $191,000 | 4,057 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,732,000 | 8,550 |
| Tier 2 risk-based capital | $268,350 | 8,114 |
| Total risk weighted assets | $21,196,650 | 9,037 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |