Home > The First National Bank of Tom Bean > Assets and Liabilities
The First National Bank of Tom Bean, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 39 | 2,630 |
| Assets and Liabilities | ||
| Total Assets: | $142,266,000 | 3,469 |
| Cash and due from depository institutions | $16,178,000 | 2,630 |
| Interest-bearing balances | $13,071,000 | 2,539 |
| Securities | $3,959,000 | 4,145 |
| Federal funds sold & reverse repurchase agreements | $4,496,000 | 838 |
| Net loans & leases | $110,902,000 | 3,108 |
| Loan loss allowance | $1,660,000 | 2,847 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,569,000 | 2,479 |
| Other real estate owned | $88,000 | 2,630 |
| Goodwill and other intangibles | $55,000 | 2,122 |
| All other assets | $3,019,000 | 3,442 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $142,266,000 | 3,439 |
| Total liabilities | $125,750,000 | 3,439 |
| Total deposits | $124,590,000 | 3,431 |
| Interest-bearing deposits | $94,085,000 | 3,360 |
| Deposits held in domestic offices | $124,590,000 | 3,431 |
| % insured | 81.90% | 1,402 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,160,000 | 3,029 |
| Total equity capital | $16,516,000 | 3,279 |
| Total bank equity capital | $16,516,000 | 3,316 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,500,000 | 1,091 |
| Surplus | $7,893,000 | 2,354 |
| Undivided profits | $7,123,000 | 3,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 2,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,556,000 | 2,433 |
| Earning assets | $132,428,000 | 3,434 |
| Long-term assets (5+ years) | $21,113,000 | 3,567 |
| Average Assets, year-to-date | $142,665,000 | 3,419 |
| Average Assets, quarterly | $142,665,000 | 3,419 |
| Volatile liabilities | $18,852,000 | 2,798 |
| Insider loans | $2,448,000 | 1,714 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $225,000 | 972 |
| Unused loan commitments | $5,672,000 | 3,710 |
| Tier 1 (core) risk-based capital | $16,461,000 | 3,463 |
| Tier 2 risk-based capital | $1,251,000 | 2,039 |
| Total risk weighted assets | $99,660,000 | 2,164 |
| Total unused commitments | $5,672,000 | 3,710 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 40 | 2,621 |
| Assets and Liabilities | ||
| Total Assets: | $143,064,000 | 3,457 |
| Cash and due from depository institutions | $16,674,000 | 2,621 |
| Interest-bearing balances | $12,413,000 | 2,427 |
| Securities | $4,001,000 | 4,170 |
| Federal funds sold & reverse repurchase agreements | $11,618,000 | 367 |
| Net loans & leases | $104,050,000 | 3,175 |
| Loan loss allowance | $1,659,000 | 2,857 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,602,000 | 2,465 |
| Other real estate owned | $195,000 | 2,621 |
| Goodwill and other intangibles | $56,000 | 2,127 |
| All other assets | $2,868,000 | 3,544 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $143,064,000 | 3,429 |
| Total liabilities | $126,926,000 | 3,439 |
| Total deposits | $125,838,000 | 3,400 |
| Interest-bearing deposits | $99,585,000 | 3,303 |
| Deposits held in domestic offices | $125,838,000 | 3,400 |
| % insured | 85.97% | 863 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,088,000 | 3,092 |
| Total equity capital | $16,138,000 | 3,269 |
| Total bank equity capital | $16,138,000 | 3,295 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,500,000 | 1,089 |
| Surplus | $7,893,000 | 2,367 |
| Undivided profits | $6,745,000 | 3,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 3,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,312,000 | 2,751 |
| Earning assets | $132,082,000 | 3,438 |
| Long-term assets (5+ years) | $23,203,000 | 3,530 |
| Average Assets, year-to-date | $141,041,800 | 3,441 |
| Average Assets, quarterly | $144,445,500 | 3,415 |
| Volatile liabilities | $20,564,000 | 2,746 |
| Insider loans | $2,448,000 | 1,710 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $488,000 | 810 |
| Unused loan commitments | $7,983,000 | 3,502 |
| Tier 1 (core) risk-based capital | $16,082,000 | 3,494 |
| Tier 2 risk-based capital | $1,199,000 | 2,081 |
| Total risk weighted assets | $95,464,000 | 2,205 |
| Total unused commitments | $7,983,000 | 3,503 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 41 | 2,591 |
| Assets and Liabilities | ||
| Total Assets: | $145,827,000 | 3,455 |
| Cash and due from depository institutions | $15,185,000 | 2,591 |
| Interest-bearing balances | $11,683,000 | 2,511 |
| Securities | $5,135,000 | 4,155 |
| Federal funds sold & reverse repurchase agreements | $13,932,000 | 282 |
| Net loans & leases | $104,684,000 | 3,171 |
| Loan loss allowance | $1,706,000 | 2,822 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,690,000 | 2,443 |
| Other real estate owned | $195,000 | 2,591 |
| Goodwill and other intangibles | $57,000 | 2,138 |
| All other assets | $2,949,000 | 3,492 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $145,827,000 | 3,416 |
| Total liabilities | $129,943,000 | 3,398 |
| Total deposits | $129,059,000 | 3,374 |
| Interest-bearing deposits | $101,761,000 | 3,259 |
| Deposits held in domestic offices | $129,059,000 | 3,374 |
| % insured | 84.42% | 1,099 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $884,000 | 3,396 |
| Total equity capital | $15,884,000 | 3,356 |
| Total bank equity capital | $15,884,000 | 3,391 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,500,000 | 1,102 |
| Surplus | $7,893,000 | 2,360 |
| Undivided profits | $6,491,000 | 3,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 3,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,612,000 | 2,458 |
| Earning assets | $135,434,000 | 3,410 |
| Long-term assets (5+ years) | $25,412,000 | 3,494 |
| Average Assets, year-to-date | $140,536,250 | 3,449 |
| Average Assets, quarterly | $143,519,500 | 3,428 |
| Volatile liabilities | $20,768,000 | 2,763 |
| Insider loans | $2,437,000 | 1,723 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $229,000 | 1,032 |
| Unused loan commitments | $5,764,000 | 3,712 |
| Tier 1 (core) risk-based capital | $15,827,000 | 3,514 |
| Tier 2 risk-based capital | $1,213,000 | 2,081 |
| Total risk weighted assets | $96,548,000 | 2,218 |
| Total unused commitments | $5,764,000 | 3,713 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 42 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $141,212,000 | 3,489 |
| Cash and due from depository institutions | $13,352,000 | 2,558 |
| Interest-bearing balances | $11,043,000 | 2,491 |
| Securities | $3,225,000 | 4,258 |
| Federal funds sold & reverse repurchase agreements | $12,077,000 | 317 |
| Net loans & leases | $105,437,000 | 3,166 |
| Loan loss allowance | $1,746,000 | 2,782 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,730,000 | 2,445 |
| Other real estate owned | $138,000 | 2,558 |
| Goodwill and other intangibles | $59,000 | 2,144 |
| All other assets | $3,194,000 | 3,455 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $141,212,000 | 3,452 |
| Total liabilities | $125,546,000 | 3,448 |
| Total deposits | $125,053,000 | 3,408 |
| Interest-bearing deposits | $98,609,000 | 3,301 |
| Deposits held in domestic offices | $125,053,000 | 3,408 |
| % insured | 86.34% | 899 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $493,000 | 3,789 |
| Total equity capital | $15,666,000 | 3,280 |
| Total bank equity capital | $15,666,000 | 3,318 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 1,109 |
| Surplus | $7,893,000 | 2,366 |
| Undivided profits | $6,273,000 | 3,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 2,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,676,000 | 2,368 |
| Earning assets | $131,782,000 | 3,450 |
| Long-term assets (5+ years) | $32,621,000 | 3,301 |
| Average Assets, year-to-date | $138,772,667 | 3,475 |
| Average Assets, quarterly | $141,043,000 | 3,453 |
| Volatile liabilities | $22,093,000 | 2,701 |
| Insider loans | $3,067,000 | 1,517 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $229,000 | 1,021 |
| Unused loan commitments | $7,018,000 | 3,641 |
| Tier 1 (core) risk-based capital | $15,607,000 | 3,521 |
| Tier 2 risk-based capital | $1,205,000 | 2,093 |
| Total risk weighted assets | $95,881,000 | 2,230 |
| Total unused commitments | $7,018,000 | 3,641 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 40 | 2,623 |
| Assets and Liabilities | ||
| Total Assets: | $140,874,000 | 3,505 |
| Cash and due from depository institutions | $15,485,000 | 2,623 |
| Interest-bearing balances | $9,502,000 | 2,754 |
| Securities | $2,237,000 | 4,323 |
| Federal funds sold & reverse repurchase agreements | $8,173,000 | 495 |
| Net loans & leases | $108,051,000 | 3,117 |
| Loan loss allowance | $1,722,000 | 2,794 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,774,000 | 2,433 |
| Other real estate owned | $88,000 | 2,623 |
| Goodwill and other intangibles | $59,000 | 2,153 |
| All other assets | $3,007,000 | 3,513 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $140,874,000 | 3,465 |
| Total liabilities | $125,431,000 | 3,464 |
| Total deposits | $124,419,000 | 3,429 |
| Interest-bearing deposits | $97,275,000 | 3,325 |
| Deposits held in domestic offices | $124,419,000 | 3,429 |
| % insured | 86.05% | 900 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $500,000 | 2,833 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $512,000 | 3,737 |
| Total equity capital | $15,443,000 | 3,325 |
| Total bank equity capital | $15,443,000 | 3,322 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,500,000 | 1,121 |
| Surplus | $7,893,000 | 2,369 |
| Undivided profits | $6,050,000 | 3,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $792,000 | 2,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,447,000 | 2,497 |
| Earning assets | $127,963,000 | 3,489 |
| Long-term assets (5+ years) | $38,360,000 | 3,202 |
| Average Assets, year-to-date | $137,553,000 | 3,494 |
| Average Assets, quarterly | $137,553,000 | 3,494 |
| Volatile liabilities | $21,071,000 | 2,645 |
| Insider loans | $2,665,000 | 1,627 |
| FHLB advances | $500,000 | 2,402 |
| Loans and leases held for sale | $229,000 | 955 |
| Unused loan commitments | $4,355,000 | 3,897 |
| Tier 1 (core) risk-based capital | $15,384,000 | 3,538 |
| Tier 2 risk-based capital | $1,219,000 | 2,094 |
| Total risk weighted assets | $97,000,000 | 2,237 |
| Total unused commitments | $4,355,000 | 3,897 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 37 | 2,728 |
| Assets and Liabilities | ||
| Total Assets: | $134,232,000 | 3,572 |
| Cash and due from depository institutions | $13,689,000 | 2,728 |
| Interest-bearing balances | $9,355,000 | 2,544 |
| Securities | $3,240,000 | 4,295 |
| Federal funds sold & reverse repurchase agreements | $3,587,000 | 777 |
| Net loans & leases | $107,123,000 | 3,139 |
| Loan loss allowance | $1,700,000 | 2,810 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,837,000 | 2,400 |
| Other real estate owned | $88,000 | 2,728 |
| Goodwill and other intangibles | $64,000 | 2,154 |
| All other assets | $2,604,000 | 3,655 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $134,232,000 | 3,539 |
| Total liabilities | $119,005,000 | 3,542 |
| Total deposits | $118,051,000 | 3,502 |
| Interest-bearing deposits | $90,199,000 | 3,394 |
| Deposits held in domestic offices | $118,051,000 | 3,502 |
| % insured | 88.43% | 631 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 2,897 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $454,000 | 3,773 |
| Total equity capital | $15,227,000 | 3,376 |
| Total bank equity capital | $15,227,000 | 3,368 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 1,114 |
| Surplus | $7,893,000 | 2,374 |
| Undivided profits | $5,834,000 | 3,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,062,000 | 1,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,234,000 | 2,758 |
| Earning assets | $123,305,000 | 3,542 |
| Long-term assets (5+ years) | $43,629,000 | 3,111 |
| Average Assets, year-to-date | $129,839,400 | 3,553 |
| Average Assets, quarterly | $135,811,500 | 3,516 |
| Volatile liabilities | $19,732,000 | 2,709 |
| Insider loans | $1,038,000 | 2,419 |
| FHLB advances | $500,000 | 2,501 |
| Loans and leases held for sale | $231,000 | 901 |
| Unused loan commitments | $6,398,000 | 3,706 |
| Tier 1 (core) risk-based capital | $15,163,000 | 3,570 |
| Tier 2 risk-based capital | $1,205,000 | 2,110 |
| Total risk weighted assets | $95,921,000 | 2,263 |
| Total unused commitments | $6,398,000 | 3,706 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 39 | 2,677 |
| Assets and Liabilities | ||
| Total Assets: | $137,391,000 | 3,535 |
| Cash and due from depository institutions | $12,422,000 | 2,677 |
| Interest-bearing balances | $8,444,000 | 2,627 |
| Securities | $3,739,000 | 4,309 |
| Federal funds sold & reverse repurchase agreements | $10,199,000 | 349 |
| Net loans & leases | $104,543,000 | 3,147 |
| Loan loss allowance | $1,712,000 | 2,800 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,904,000 | 2,387 |
| Other real estate owned | $88,000 | 2,677 |
| Goodwill and other intangibles | $81,000 | 2,141 |
| All other assets | $2,415,000 | 3,741 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $137,391,000 | 3,498 |
| Total liabilities | $122,392,000 | 3,498 |
| Total deposits | $121,469,000 | 3,464 |
| Interest-bearing deposits | $92,190,000 | 3,377 |
| Deposits held in domestic offices | $121,469,000 | 3,464 |
| % insured | 86.10% | 871 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $500,000 | 2,887 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $423,000 | 3,882 |
| Total equity capital | $14,999,000 | 3,271 |
| Total bank equity capital | $14,999,000 | 3,271 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,500,000 | 1,131 |
| Surplus | $3,194,000 | 3,151 |
| Undivided profits | $10,305,000 | 2,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 2,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,114,000 | 2,876 |
| Earning assets | $126,925,000 | 3,494 |
| Long-term assets (5+ years) | $46,731,000 | 3,062 |
| Average Assets, year-to-date | $128,741,250 | 3,573 |
| Average Assets, quarterly | $134,073,500 | 3,526 |
| Volatile liabilities | $19,583,000 | 2,634 |
| Insider loans | $1,040,000 | 2,421 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $233,000 | 990 |
| Unused loan commitments | $5,669,000 | 3,809 |
| Tier 1 (core) risk-based capital | $14,918,000 | 3,603 |
| Tier 2 risk-based capital | $1,153,000 | 2,141 |
| Total risk weighted assets | $91,687,000 | 2,281 |
| Total unused commitments | $5,669,000 | 3,809 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 41 | 2,605 |
| Assets and Liabilities | ||
| Total Assets: | $130,756,000 | 3,601 |
| Cash and due from depository institutions | $12,675,000 | 2,605 |
| Interest-bearing balances | $7,935,000 | 2,663 |
| Securities | $4,732,000 | 4,300 |
| Federal funds sold & reverse repurchase agreements | $1,570,000 | 1,087 |
| Net loans & leases | $105,402,000 | 3,121 |
| Loan loss allowance | $1,680,000 | 2,830 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,898,000 | 2,384 |
| Other real estate owned | $87,000 | 2,605 |
| Goodwill and other intangibles | $120,000 | 2,095 |
| All other assets | $2,272,000 | 3,758 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $130,756,000 | 3,563 |
| Total liabilities | $116,045,000 | 3,575 |
| Total deposits | $115,036,000 | 3,548 |
| Interest-bearing deposits | $83,648,000 | 3,486 |
| Deposits held in domestic offices | $115,036,000 | 3,548 |
| % insured | 87.24% | 715 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $500,000 | 2,883 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $509,000 | 3,645 |
| Total equity capital | $14,711,000 | 3,358 |
| Total bank equity capital | $14,711,000 | 3,355 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,500,000 | 1,126 |
| Surplus | $3,194,000 | 3,163 |
| Undivided profits | $10,017,000 | 2,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 2,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $958,000 | 2,949 |
| Earning assets | $119,639,000 | 3,582 |
| Long-term assets (5+ years) | $47,546,000 | 3,101 |
| Average Assets, year-to-date | $125,858,000 | 3,616 |
| Average Assets, quarterly | $128,493,500 | 3,591 |
| Volatile liabilities | $13,047,000 | 2,992 |
| Insider loans | $591,000 | 2,900 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $935,000 | 688 |
| Unused loan commitments | $6,366,000 | 3,762 |
| Tier 1 (core) risk-based capital | $14,591,000 | 3,620 |
| Tier 2 risk-based capital | $1,138,000 | 2,158 |
| Total risk weighted assets | $90,466,000 | 2,288 |
| Total unused commitments | $6,366,000 | 3,763 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 39 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $126,231,000 | 3,663 |
| Cash and due from depository institutions | $11,225,000 | 2,714 |
| Interest-bearing balances | $7,833,000 | 2,885 |
| Securities | $5,730,000 | 4,327 |
| Federal funds sold & reverse repurchase agreements | $6,349,000 | 609 |
| Net loans & leases | $96,538,000 | 3,233 |
| Loan loss allowance | $1,580,000 | 2,922 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,975,000 | 2,359 |
| Other real estate owned | $102,000 | 2,714 |
| Goodwill and other intangibles | $126,000 | 2,110 |
| All other assets | $2,186,000 | 3,798 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $126,231,000 | 3,663 |
| Total liabilities | $111,720,000 | 3,668 |
| Total deposits | $110,683,000 | 3,619 |
| Interest-bearing deposits | $80,601,000 | 3,577 |
| Deposits held in domestic offices | $110,683,000 | 3,618 |
| % insured | 86.69% | 745 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 2,648 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $537,000 | 3,527 |
| Total equity capital | $14,511,000 | 3,375 |
| Total bank equity capital | $14,511,000 | 3,375 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,500,000 | 1,093 |
| Surplus | $3,194,000 | 3,212 |
| Undivided profits | $9,817,000 | 2,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 2,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $799,000 | 3,103 |
| Earning assets | $116,450,000 | 3,663 |
| Long-term assets (5+ years) | $48,133,000 | 3,156 |
| Average Assets, year-to-date | $123,409,000 | 3,691 |
| Average Assets, quarterly | $123,409,000 | 3,691 |
| Volatile liabilities | $10,964,000 | 3,000 |
| Insider loans | $462,000 | 3,059 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $665,000 | 669 |
| Unused loan commitments | $7,357,000 | 3,737 |
| Tier 1 (core) risk-based capital | $14,384,000 | 3,663 |
| Tier 2 risk-based capital | $1,100,000 | 2,218 |
| Total risk weighted assets | $87,544,000 | 2,349 |
| Total unused commitments | $7,357,000 | 3,737 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 40 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $120,587,000 | 3,742 |
| Cash and due from depository institutions | $13,840,000 | 2,691 |
| Interest-bearing balances | $7,990,000 | 2,647 |
| Securities | $7,230,000 | 4,300 |
| Federal funds sold & reverse repurchase agreements | $2,576,000 | 896 |
| Net loans & leases | $90,643,000 | 3,327 |
| Loan loss allowance | $1,514,000 | 2,945 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,014,000 | 2,343 |
| Other real estate owned | $102,000 | 2,691 |
| Goodwill and other intangibles | $139,000 | 2,111 |
| All other assets | $2,043,000 | 3,882 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $120,587,000 | 3,742 |
| Total liabilities | $106,153,000 | 3,762 |
| Total deposits | $105,919,000 | 3,698 |
| Interest-bearing deposits | $71,322,000 | 3,754 |
| Deposits held in domestic offices | $105,919,000 | 3,697 |
| % insured | 81.55% | 1,334 |
| 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 | $234,000 | 3,970 |
| Total equity capital | $14,434,000 | 3,352 |
| Total bank equity capital | $14,434,000 | 3,352 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,500,000 | 1,102 |
| Surplus | $3,194,000 | 3,223 |
| Undivided profits | $9,740,000 | 2,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 2,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $683,000 | 3,386 |
| Earning assets | $108,439,000 | 3,764 |
| Long-term assets (5+ years) | $47,464,000 | 3,209 |
| Average Assets, year-to-date | $127,974,200 | 3,651 |
| Average Assets, quarterly | $121,658,000 | 3,722 |
| Volatile liabilities | $9,759,000 | 3,009 |
| Insider loans | $589,000 | 2,907 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $237,000 | 875 |
| Unused loan commitments | $9,808,000 | 3,515 |
| Tier 1 (core) risk-based capital | $14,295,000 | 3,695 |
| Tier 2 risk-based capital | $1,047,000 | 2,249 |
| Total risk weighted assets | $83,286,000 | 2,409 |
| Total unused commitments | $9,808,000 | 3,515 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 39 | 2,742 |
| Assets and Liabilities | ||
| Total Assets: | $122,729,000 | 3,737 |
| Cash and due from depository institutions | $17,421,000 | 2,742 |
| Interest-bearing balances | $11,404,000 | 2,496 |
| Securities | $7,729,000 | 4,312 |
| Federal funds sold & reverse repurchase agreements | $2,718,000 | 974 |
| Net loans & leases | $88,375,000 | 3,351 |
| Loan loss allowance | $1,443,000 | 3,025 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,123,000 | 2,295 |
| Other real estate owned | $101,000 | 2,742 |
| Goodwill and other intangibles | $202,000 | 2,053 |
| All other assets | $2,060,000 | 3,883 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $122,729,000 | 3,737 |
| Total liabilities | $108,462,000 | 3,744 |
| Total deposits | $107,811,000 | 3,702 |
| Interest-bearing deposits | $75,417,000 | 3,725 |
| Deposits held in domestic offices | $107,811,000 | 3,701 |
| % insured | 80.89% | 1,418 |
| 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 | $651,000 | 3,273 |
| Total equity capital | $14,267,000 | 3,307 |
| Total bank equity capital | $14,267,000 | 3,307 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,500,000 | 1,117 |
| Surplus | $3,194,000 | 3,234 |
| Undivided profits | $9,573,000 | 2,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 2,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $662,000 | 3,346 |
| Earning assets | $110,226,000 | 3,756 |
| Long-term assets (5+ years) | $47,251,000 | 3,240 |
| Average Assets, year-to-date | $129,821,000 | 3,662 |
| Average Assets, quarterly | $125,812,000 | 3,702 |
| Volatile liabilities | $9,420,000 | 2,881 |
| Insider loans | $327,000 | 3,289 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $509,000 | 850 |
| Unused loan commitments | $10,397,000 | 3,507 |
| Tier 1 (core) risk-based capital | $14,065,000 | 3,720 |
| Tier 2 risk-based capital | $1,010,000 | 2,302 |
| Total risk weighted assets | $80,340,000 | 2,476 |
| Total unused commitments | $10,397,000 | 3,507 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 36 | 2,887 |
| Assets and Liabilities | ||
| Total Assets: | $128,895,000 | 3,709 |
| Cash and due from depository institutions | $25,804,000 | 2,887 |
| Interest-bearing balances | $17,320,000 | 2,298 |
| Securities | $7,760,000 | 4,328 |
| Federal funds sold & reverse repurchase agreements | $2,730,000 | 1,075 |
| Net loans & leases | $86,037,000 | 3,383 |
| Loan loss allowance | $1,408,000 | 3,093 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,188,000 | 2,276 |
| Other real estate owned | $101,000 | 2,887 |
| Goodwill and other intangibles | $208,000 | 2,061 |
| All other assets | $2,067,000 | 3,846 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $128,895,000 | 3,709 |
| Total liabilities | $114,803,000 | 3,721 |
| Total deposits | $114,236,000 | 3,692 |
| Interest-bearing deposits | $82,614,000 | 3,665 |
| Deposits held in domestic offices | $114,236,000 | 3,692 |
| % insured | 81.80% | 1,325 |
| 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 | $567,000 | 3,270 |
| Total equity capital | $14,092,000 | 3,423 |
| Total bank equity capital | $14,092,000 | 3,423 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,500,000 | 1,113 |
| Surplus | $3,194,000 | 3,235 |
| Undivided profits | $9,398,000 | 2,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 2,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $660,000 | 3,295 |
| Earning assets | $113,847,000 | 3,763 |
| Long-term assets (5+ years) | $45,741,000 | 3,353 |
| Average Assets, year-to-date | $132,185,000 | 3,678 |
| Average Assets, quarterly | $131,135,500 | 3,699 |
| Volatile liabilities | $9,652,000 | 2,738 |
| Insider loans | $530,000 | 3,048 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $240,000 | 1,124 |
| Unused loan commitments | $10,108,000 | 3,597 |
| Tier 1 (core) risk-based capital | $13,884,000 | 3,736 |
| Tier 2 risk-based capital | $1,241,000 | 2,166 |
| Total risk weighted assets | $83,826,000 | 2,429 |
| Total unused commitments | $10,108,000 | 3,597 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 36 | 2,886 |
| Assets and Liabilities | ||
| Total Assets: | $133,376,000 | 3,692 |
| Cash and due from depository institutions | $27,340,000 | 2,886 |
| Interest-bearing balances | $19,283,000 | 2,674 |
| Securities | $8,772,000 | 4,234 |
| Federal funds sold & reverse repurchase agreements | $3,864,000 | 1,014 |
| Net loans & leases | $86,374,000 | 3,363 |
| Loan loss allowance | $1,408,000 | 3,098 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,264,000 | 2,260 |
| Other real estate owned | $356,000 | 2,886 |
| Goodwill and other intangibles | $320,000 | 1,961 |
| All other assets | $2,086,000 | 3,786 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $133,376,000 | 3,692 |
| Total liabilities | $119,601,000 | 3,688 |
| Total deposits | $118,544,000 | 3,657 |
| Interest-bearing deposits | $83,205,000 | 3,681 |
| Deposits held in domestic offices | $118,544,000 | 3,657 |
| % insured | 78.43% | 1,900 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $515,000 | 2,248 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $542,000 | 3,283 |
| Total equity capital | $13,775,000 | 3,610 |
| Total bank equity capital | $13,775,000 | 3,610 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,500,000 | 1,115 |
| Surplus | $3,194,000 | 3,237 |
| Undivided profits | $9,081,000 | 3,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 2,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 507 |
| Income earned, not collected on loans | $680,000 | 3,138 |
| Earning assets | $118,293,000 | 3,748 |
| Long-term assets (5+ years) | $42,400,000 | 3,424 |
| Average Assets, year-to-date | $133,830,000 | 3,683 |
| Average Assets, quarterly | $133,830,000 | 3,683 |
| Volatile liabilities | $10,457,000 | 2,630 |
| Insider loans | $726,000 | 2,818 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $1,011,000 | 842 |
| Unused loan commitments | $9,738,000 | 3,638 |
| Tier 1 (core) risk-based capital | $13,455,000 | 3,762 |
| Tier 2 risk-based capital | $1,024,000 | 2,282 |
| Total risk weighted assets | $81,517,000 | 2,425 |
| Total unused commitments | $9,738,000 | 3,638 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 36 | 2,914 |
| Assets and Liabilities | ||
| Total Assets: | $134,284,000 | 3,696 |
| Cash and due from depository institutions | $25,338,000 | 2,914 |
| Interest-bearing balances | $21,272,000 | 2,629 |
| Securities | $9,849,000 | 4,154 |
| Federal funds sold & reverse repurchase agreements | $4,085,000 | 1,002 |
| Net loans & leases | $87,872,000 | 3,364 |
| Loan loss allowance | $1,361,000 | 3,162 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,337,000 | 2,216 |
| Other real estate owned | $354,000 | 2,914 |
| Goodwill and other intangibles | $334,000 | 1,966 |
| All other assets | $2,115,000 | 3,732 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $134,284,000 | 3,696 |
| Total liabilities | $120,736,000 | 3,673 |
| Total deposits | $119,627,000 | 3,650 |
| Interest-bearing deposits | $85,591,000 | 3,640 |
| Deposits held in domestic offices | $119,627,000 | 3,650 |
| % insured | 79.81% | 1,725 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $620,000 | 2,330 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $489,000 | 3,425 |
| Total equity capital | $13,548,000 | 3,805 |
| Total bank equity capital | $13,548,000 | 3,805 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,500,000 | 1,126 |
| Surplus | $3,194,000 | 3,258 |
| Undivided profits | $8,854,000 | 3,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 2,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 530 |
| Income earned, not collected on loans | $706,000 | 3,157 |
| Earning assets | $123,078,000 | 3,708 |
| Long-term assets (5+ years) | $41,750,000 | 3,462 |
| Average Assets, year-to-date | $135,003,600 | 3,631 |
| Average Assets, quarterly | $132,228,000 | 3,704 |
| Volatile liabilities | $10,797,000 | 2,659 |
| Insider loans | $743,000 | 2,841 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $634,000 | 1,079 |
| Unused loan commitments | $7,480,000 | 3,811 |
| Tier 1 (core) risk-based capital | $13,214,000 | 3,805 |
| Tier 2 risk-based capital | $1,054,000 | 2,273 |
| Total risk weighted assets | $84,036,000 | 2,404 |
| Total unused commitments | $7,480,000 | 3,811 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 43 | 2,647 |
| Assets and Liabilities | ||
| Total Assets: | $130,172,000 | 3,754 |
| Cash and due from depository institutions | $23,031,000 | 2,647 |
| Interest-bearing balances | $19,261,000 | 2,841 |
| Securities | $8,870,000 | 4,207 |
| Federal funds sold & reverse repurchase agreements | $6,498,000 | 797 |
| Net loans & leases | $84,596,000 | 3,451 |
| Loan loss allowance | $1,411,000 | 3,141 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,535,000 | 2,179 |
| Other real estate owned | $109,000 | 2,647 |
| Goodwill and other intangibles | $345,000 | 1,975 |
| All other assets | $2,188,000 | 3,724 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $130,172,000 | 3,754 |
| Total liabilities | $116,464,000 | 3,729 |
| Total deposits | $115,317,000 | 3,707 |
| Interest-bearing deposits | $82,943,000 | 3,698 |
| Deposits held in domestic offices | $115,317,000 | 3,707 |
| % insured | 80.13% | 1,844 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $620,000 | 2,446 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $527,000 | 3,656 |
| Total equity capital | $13,708,000 | 3,846 |
| Total bank equity capital | $13,708,000 | 3,846 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,500,000 | 1,149 |
| Surplus | $3,194,000 | 3,294 |
| Undivided profits | $9,014,000 | 3,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $948,000 | 2,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $760,000 | 3,142 |
| Earning assets | $119,225,000 | 3,769 |
| Long-term assets (5+ years) | $39,007,000 | 3,555 |
| Average Assets, year-to-date | $135,183,500 | 3,665 |
| Average Assets, quarterly | $130,333,000 | 3,746 |
| Volatile liabilities | $9,105,000 | 2,939 |
| Insider loans | $775,000 | 2,855 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $548,000 | 1,237 |
| Unused loan commitments | $9,391,000 | 3,657 |
| Tier 1 (core) risk-based capital | $13,363,000 | 3,825 |
| Tier 2 risk-based capital | $1,022,000 | 2,300 |
| Total risk weighted assets | $81,395,000 | 2,422 |
| Total unused commitments | $9,391,000 | 3,657 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 43 | 2,677 |
| Assets and Liabilities | ||
| Total Assets: | $130,494,000 | 3,754 |
| Cash and due from depository institutions | $23,738,000 | 2,677 |
| Interest-bearing balances | $19,251,000 | 2,839 |
| Securities | $9,417,000 | 4,173 |
| Federal funds sold & reverse repurchase agreements | $3,924,000 | 1,066 |
| Net loans & leases | $85,607,000 | 3,451 |
| Loan loss allowance | $1,334,000 | 3,225 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,560,000 | 2,173 |
| Other real estate owned | $1,030,000 | 2,677 |
| Goodwill and other intangibles | $366,000 | 1,969 |
| All other assets | $1,852,000 | 3,886 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $130,494,000 | 3,754 |
| Total liabilities | $117,122,000 | 3,740 |
| Total deposits | $115,713,000 | 3,707 |
| Interest-bearing deposits | $85,324,000 | 3,665 |
| Deposits held in domestic offices | $115,713,000 | 3,707 |
| % insured | 79.73% | 2,033 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $986,000 | 2,477 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $423,000 | 3,857 |
| Total equity capital | $13,372,000 | 3,869 |
| Total bank equity capital | $13,372,000 | 3,869 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,500,000 | 1,156 |
| Surplus | $3,175,000 | 3,306 |
| Undivided profits | $8,697,000 | 3,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $809,000 | 2,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $755,000 | 3,131 |
| Earning assets | $118,199,000 | 3,796 |
| Long-term assets (5+ years) | $39,826,000 | 3,516 |
| Average Assets, year-to-date | $136,854,000 | 3,664 |
| Average Assets, quarterly | $133,713,500 | 3,710 |
| Volatile liabilities | $9,585,000 | 2,906 |
| Insider loans | $775,000 | 2,885 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $1,989,000 | 876 |
| Unused loan commitments | $9,812,000 | 3,640 |
| Tier 1 (core) risk-based capital | $13,006,000 | 3,859 |
| Tier 2 risk-based capital | $1,032,000 | 2,254 |
| Total risk weighted assets | $82,276,000 | 2,380 |
| Total unused commitments | $9,812,000 | 3,640 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 43 | 2,666 |
| Assets and Liabilities | ||
| Total Assets: | $136,933,000 | 3,696 |
| Cash and due from depository institutions | $24,154,000 | 2,666 |
| Interest-bearing balances | $13,493,000 | 3,368 |
| Securities | $9,941,000 | 4,108 |
| Federal funds sold & reverse repurchase agreements | $7,547,000 | 909 |
| Net loans & leases | $87,513,000 | 3,430 |
| Loan loss allowance | $1,342,000 | 3,214 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,608,000 | 2,166 |
| Other real estate owned | $1,029,000 | 2,666 |
| Goodwill and other intangibles | $376,000 | 1,958 |
| All other assets | $1,765,000 | 3,935 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $136,933,000 | 3,696 |
| Total liabilities | $123,571,000 | 3,662 |
| Total deposits | $121,294,000 | 3,638 |
| Interest-bearing deposits | $88,611,000 | 3,621 |
| Deposits held in domestic offices | $121,294,000 | 3,638 |
| % insured | 78.72% | 2,329 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,953,000 | 2,427 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $324,000 | 4,045 |
| Total equity capital | $13,362,000 | 3,863 |
| Total bank equity capital | $13,362,000 | 3,863 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,500,000 | 1,163 |
| Surplus | $3,175,000 | 3,317 |
| Undivided profits | $8,687,000 | 3,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 2,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $687,000 | 3,258 |
| Earning assets | $118,494,000 | 3,782 |
| Long-term assets (5+ years) | $39,981,000 | 3,441 |
| Average Assets, year-to-date | $140,034,000 | 3,641 |
| Average Assets, quarterly | $140,034,000 | 3,641 |
| Volatile liabilities | $9,316,000 | 2,957 |
| Insider loans | $869,000 | 2,832 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $1,816,000 | 1,010 |
| Unused loan commitments | $8,870,000 | 3,729 |
| Tier 1 (core) risk-based capital | $12,986,000 | 3,847 |
| Tier 2 risk-based capital | $1,038,000 | 2,228 |
| Total risk weighted assets | $82,732,000 | 2,355 |
| Total unused commitments | $8,870,000 | 3,729 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 43 | 2,666 |
| Assets and Liabilities | ||
| Total Assets: | $143,135,000 | 3,575 |
| Cash and due from depository institutions | $19,691,000 | 2,666 |
| Interest-bearing balances | $11,486,000 | 3,367 |
| Securities | $10,464,000 | 4,002 |
| Federal funds sold & reverse repurchase agreements | $10,847,000 | 654 |
| Net loans & leases | $93,652,000 | 3,343 |
| Loan loss allowance | $1,475,000 | 3,077 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,648,000 | 2,155 |
| Other real estate owned | $1,126,000 | 2,666 |
| Goodwill and other intangibles | $391,000 | 1,936 |
| All other assets | $2,316,000 | 3,697 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $143,135,000 | 3,575 |
| Total liabilities | $130,051,000 | 3,523 |
| Total deposits | $126,457,000 | 3,506 |
| Interest-bearing deposits | $91,275,000 | 3,529 |
| Deposits held in domestic offices | $126,457,000 | 3,506 |
| % insured | 77.25% | 2,622 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $3,194,000 | 2,364 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $400,000 | 3,857 |
| Total equity capital | $13,084,000 | 3,904 |
| Total bank equity capital | $13,084,000 | 3,904 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,500,000 | 1,165 |
| Surplus | $3,175,000 | 3,315 |
| Undivided profits | $8,409,000 | 3,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 2,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $928,000 | 2,931 |
| Earning assets | $126,449,000 | 3,645 |
| Long-term assets (5+ years) | $37,446,000 | 3,420 |
| Average Assets, year-to-date | $127,956,600 | 3,656 |
| Average Assets, quarterly | $138,567,500 | 3,606 |
| Volatile liabilities | $9,253,000 | 3,024 |
| Insider loans | $773,000 | 2,953 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $1,852,000 | 1,043 |
| Unused loan commitments | $10,015,000 | 3,557 |
| Tier 1 (core) risk-based capital | $12,693,000 | 3,863 |
| Tier 2 risk-based capital | $1,079,000 | 2,194 |
| Total risk weighted assets | $85,959,000 | 2,325 |
| Total unused commitments | $10,015,000 | 3,557 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 43 | 2,672 |
| Assets and Liabilities | ||
| Total Assets: | $134,000,000 | 3,655 |
| Cash and due from depository institutions | $13,492,000 | 2,672 |
| Interest-bearing balances | $11,478,000 | 3,186 |
| Securities | $9,432,000 | 4,049 |
| Federal funds sold & reverse repurchase agreements | $7,264,000 | 741 |
| Net loans & leases | $95,987,000 | 3,364 |
| Loan loss allowance | $1,407,000 | 3,109 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,674,000 | 2,139 |
| Other real estate owned | $204,000 | 2,672 |
| Goodwill and other intangibles | $400,000 | 1,917 |
| All other assets | $2,547,000 | 3,627 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $134,000,000 | 3,655 |
| Total liabilities | $121,358,000 | 3,600 |
| Total deposits | $117,472,000 | 3,565 |
| Interest-bearing deposits | $90,306,000 | 3,516 |
| Deposits held in domestic offices | $117,472,000 | 3,565 |
| % insured | 81.63% | 1,986 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $3,406,000 | 2,579 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $480,000 | 3,879 |
| Total equity capital | $12,642,000 | 3,964 |
| Total bank equity capital | $12,642,000 | 3,964 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,500,000 | 1,170 |
| Surplus | $2,875,000 | 3,411 |
| Undivided profits | $8,267,000 | 3,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,850,000 | 1,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,156,000 | 2,682 |
| Earning assets | $124,161,000 | 3,649 |
| Long-term assets (5+ years) | $40,652,000 | 3,244 |
| Average Assets, year-to-date | $124,162,000 | 3,691 |
| Average Assets, quarterly | $130,973,500 | 3,692 |
| Volatile liabilities | $9,228,000 | 3,123 |
| Insider loans | $647,000 | 3,155 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $2,855,000 | 989 |
| Unused loan commitments | $5,931,000 | 3,997 |
| Tier 1 (core) risk-based capital | $12,242,000 | 3,921 |
| Tier 2 risk-based capital | $1,070,000 | 2,202 |
| Total risk weighted assets | $85,288,000 | 2,335 |
| Total unused commitments | $5,931,000 | 3,997 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 43 | 2,680 |
| Assets and Liabilities | ||
| Total Assets: | $127,947,000 | 3,737 |
| Cash and due from depository institutions | $11,067,000 | 2,680 |
| Interest-bearing balances | $7,472,000 | 3,702 |
| Securities | $9,434,000 | 4,048 |
| Federal funds sold & reverse repurchase agreements | $4,973,000 | 1,071 |
| Net loans & leases | $95,225,000 | 3,384 |
| Loan loss allowance | $1,532,000 | 2,970 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,576,000 | 2,171 |
| Other real estate owned | $204,000 | 2,680 |
| Goodwill and other intangibles | $420,000 | 1,897 |
| All other assets | $2,048,000 | 3,854 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $127,947,000 | 3,737 |
| Total liabilities | $115,729,000 | 3,679 |
| Total deposits | $111,815,000 | 3,643 |
| Interest-bearing deposits | $86,940,000 | 3,560 |
| Deposits held in domestic offices | $111,815,000 | 3,643 |
| % insured | 85.49% | 1,418 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $3,406,000 | 2,654 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $508,000 | 3,801 |
| Total equity capital | $12,218,000 | 4,000 |
| Total bank equity capital | $12,218,000 | 4,000 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,500,000 | 1,178 |
| Surplus | $2,875,000 | 3,417 |
| Undivided profits | $7,843,000 | 3,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,367,000 | 1,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,266,000 | 2,456 |
| Earning assets | $117,104,000 | 3,741 |
| Long-term assets (5+ years) | $37,339,000 | 3,289 |
| Average Assets, year-to-date | $120,882,667 | 3,713 |
| Average Assets, quarterly | $121,313,500 | 3,740 |
| Volatile liabilities | $8,403,000 | 3,260 |
| Insider loans | $567,000 | 3,302 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $1,236,000 | 1,218 |
| Unused loan commitments | $5,613,000 | 4,038 |
| Tier 1 (core) risk-based capital | $11,798,000 | 3,971 |
| Tier 2 risk-based capital | $1,048,000 | 2,263 |
| Total risk weighted assets | $83,331,000 | 2,415 |
| Total unused commitments | $5,613,000 | 4,038 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 43 | 2,708 |
| Assets and Liabilities | ||
| Total Assets: | $114,680,000 | 3,791 |
| Cash and due from depository institutions | $3,726,000 | 2,708 |
| Interest-bearing balances | $1,469,000 | 4,496 |
| Securities | $9,909,000 | 4,042 |
| Federal funds sold & reverse repurchase agreements | $1,268,000 | 1,753 |
| Net loans & leases | $91,733,000 | 3,348 |
| Loan loss allowance | $1,491,000 | 2,958 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,644,000 | 2,165 |
| Other real estate owned | $380,000 | 2,708 |
| Goodwill and other intangibles | $438,000 | 1,888 |
| All other assets | $2,582,000 | 3,573 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $114,680,000 | 3,791 |
| Total liabilities | $102,964,000 | 3,748 |
| Total deposits | $102,616,000 | 3,684 |
| Interest-bearing deposits | $83,955,000 | 3,571 |
| Deposits held in domestic offices | $102,616,000 | 3,684 |
| % insured | 86.54% | 1,463 |
| 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 | $348,000 | 4,010 |
| Total equity capital | $11,716,000 | 4,037 |
| Total bank equity capital | $11,716,000 | 4,037 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,500,000 | 1,188 |
| Surplus | $2,875,000 | 3,451 |
| Undivided profits | $7,341,000 | 3,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,344,000 | 1,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,197,000 | 2,305 |
| Earning assets | $104,379,000 | 3,821 |
| Long-term assets (5+ years) | $37,220,000 | 3,244 |
| Average Assets, year-to-date | $117,350,500 | 3,742 |
| Average Assets, quarterly | $117,350,500 | 3,742 |
| Volatile liabilities | $7,902,000 | 3,302 |
| Insider loans | $749,000 | 3,057 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $1,379,000 | 956 |
| Unused loan commitments | $5,236,000 | 4,122 |
| Tier 1 (core) risk-based capital | $11,278,000 | 4,050 |
| Tier 2 risk-based capital | $1,050,000 | 2,317 |
| Total risk weighted assets | $83,535,000 | 2,500 |
| Total unused commitments | $5,236,000 | 4,122 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 43 | 2,721 |
| Assets and Liabilities | ||
| Total Assets: | $120,021,000 | 3,737 |
| Cash and due from depository institutions | $6,993,000 | 2,721 |
| Interest-bearing balances | $4,461,000 | 3,770 |
| Securities | $13,478,000 | 3,788 |
| Federal funds sold & reverse repurchase agreements | $1,459,000 | 1,587 |
| Net loans & leases | $90,039,000 | 3,409 |
| Loan loss allowance | $1,994,000 | 2,470 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,637,000 | 2,175 |
| Other real estate owned | $380,000 | 2,721 |
| Goodwill and other intangibles | $532,000 | 1,825 |
| All other assets | $2,503,000 | 3,660 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $120,021,000 | 3,737 |
| Total liabilities | $108,409,000 | 3,681 |
| Total deposits | $108,076,000 | 3,609 |
| Interest-bearing deposits | $88,338,000 | 3,516 |
| Deposits held in domestic offices | $108,076,000 | 3,609 |
| % insured | 85.67% | 1,586 |
| 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 | $333,000 | 4,068 |
| Total equity capital | $11,612,000 | 4,080 |
| Total bank equity capital | $11,612,000 | 4,080 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,500,000 | 1,204 |
| Surplus | $2,875,000 | 3,486 |
| Undivided profits | $7,237,000 | 3,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,096,000 | 1,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 615 |
| Income earned, not collected on loans | $1,163,000 | 2,443 |
| Earning assets | $109,437,000 | 3,756 |
| Long-term assets (5+ years) | $34,685,000 | 3,295 |
| Average Assets, year-to-date | $121,047,800 | 3,683 |
| Average Assets, quarterly | $121,070,000 | 3,714 |
| Volatile liabilities | $6,989,000 | 3,473 |
| Insider loans | $752,000 | 3,108 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $3,766,000 | 4,349 |
| Tier 1 (core) risk-based capital | $11,080,000 | 4,108 |
| Tier 2 risk-based capital | $1,058,000 | 3,300 |
| Total risk weighted assets | $83,697,000 | 3,610 |
| Total unused commitments | $3,766,000 | 4,349 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 43 | 2,731 |
| Assets and Liabilities | ||
| Total Assets: | $122,119,000 | 3,728 |
| Cash and due from depository institutions | $7,536,000 | 2,731 |
| Interest-bearing balances | $4,447,000 | 3,804 |
| Securities | $13,494,000 | 3,852 |
| Federal funds sold & reverse repurchase agreements | $1,192,000 | 1,656 |
| Net loans & leases | $91,936,000 | 3,414 |
| Loan loss allowance | $1,823,000 | 2,639 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,703,000 | 2,166 |
| Other real estate owned | $380,000 | 2,731 |
| Goodwill and other intangibles | $538,000 | 1,814 |
| All other assets | $2,340,000 | 3,793 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $122,119,000 | 3,728 |
| Total liabilities | $110,727,000 | 3,666 |
| Total deposits | $110,261,000 | 3,591 |
| Interest-bearing deposits | $93,405,000 | 3,414 |
| Deposits held in domestic offices | $110,261,000 | 3,590 |
| % insured | 83.30% | 2,169 |
| 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 | $466,000 | 3,946 |
| Total equity capital | $11,392,000 | 4,164 |
| Total bank equity capital | $11,392,000 | 4,164 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,500,000 | 1,229 |
| Surplus | $2,875,000 | 3,533 |
| Undivided profits | $7,017,000 | 3,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,742,000 | 1,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,035,000 | 2,741 |
| Earning assets | $111,069,000 | 3,758 |
| Long-term assets (5+ years) | $36,201,000 | 3,236 |
| Average Assets, year-to-date | $121,304,500 | 3,712 |
| Average Assets, quarterly | $120,336,500 | 3,748 |
| Volatile liabilities | $7,427,000 | 3,440 |
| Insider loans | $1,018,000 | 2,852 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,840,000 | 4,224 |
| Tier 1 (core) risk-based capital | $10,854,000 | 4,188 |
| Tier 2 risk-based capital | $1,082,000 | 3,308 |
| Total risk weighted assets | $85,808,000 | 3,617 |
| Total unused commitments | $4,840,000 | 4,224 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 44 | 2,723 |
| Assets and Liabilities | ||
| Total Assets: | $118,554,000 | 3,800 |
| Cash and due from depository institutions | $5,831,000 | 2,723 |
| Interest-bearing balances | $3,630,000 | 3,966 |
| Securities | $13,593,000 | 3,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $91,395,000 | 3,438 |
| Loan loss allowance | $1,628,000 | 2,823 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,632,000 | 2,188 |
| Other real estate owned | $380,000 | 2,723 |
| Goodwill and other intangibles | $541,000 | 1,819 |
| All other assets | $2,182,000 | 3,876 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $118,554,000 | 3,800 |
| Total liabilities | $108,007,000 | 3,722 |
| Total deposits | $107,624,000 | 3,647 |
| Interest-bearing deposits | $89,685,000 | 3,510 |
| Deposits held in domestic offices | $107,624,000 | 3,646 |
| % insured | 83.83% | 2,167 |
| 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 | $383,000 | 4,032 |
| Total equity capital | $10,547,000 | 4,268 |
| Total bank equity capital | $10,547,000 | 4,268 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,500,000 | 1,242 |
| Surplus | $2,100,000 | 3,801 |
| Undivided profits | $6,947,000 | 3,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,227,000 | 1,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $964,000 | 2,849 |
| Earning assets | $108,618,000 | 3,810 |
| Long-term assets (5+ years) | $35,450,000 | 3,285 |
| Average Assets, year-to-date | $121,033,000 | 3,744 |
| Average Assets, quarterly | $117,010,500 | 3,817 |
| Volatile liabilities | $6,546,000 | 3,589 |
| Insider loans | $1,028,000 | 2,881 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,638,000 | 4,168 |
| Tier 1 (core) risk-based capital | $10,006,000 | 4,298 |
| Tier 2 risk-based capital | $1,055,000 | 3,348 |
| Total risk weighted assets | $83,834,000 | 3,658 |
| Total unused commitments | $5,638,000 | 4,168 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 41 | 2,878 |
| Assets and Liabilities | ||
| Total Assets: | $115,467,000 | 3,872 |
| Cash and due from depository institutions | $6,329,000 | 2,878 |
| Interest-bearing balances | $3,837,000 | 4,027 |
| Securities | $12,617,000 | 4,043 |
| Federal funds sold & reverse repurchase agreements | $1,828,000 | 1,440 |
| Net loans & leases | $87,137,000 | 3,533 |
| Loan loss allowance | $1,467,000 | 3,021 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,633,000 | 2,192 |
| Other real estate owned | $259,000 | 2,878 |
| Goodwill and other intangibles | $561,000 | 1,815 |
| All other assets | $2,103,000 | 3,946 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $115,467,000 | 3,872 |
| Total liabilities | $104,922,000 | 3,805 |
| Total deposits | $104,514,000 | 3,741 |
| Interest-bearing deposits | $85,365,000 | 3,629 |
| Deposits held in domestic offices | $104,514,000 | 3,740 |
| % insured | 86.94% | 1,550 |
| 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 | $408,000 | 3,869 |
| Total equity capital | $10,545,000 | 4,275 |
| Total bank equity capital | $10,545,000 | 4,275 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,500,000 | 1,261 |
| Surplus | $2,100,000 | 3,840 |
| Undivided profits | $6,945,000 | 3,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,379,000 | 1,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $963,000 | 2,806 |
| Earning assets | $105,419,000 | 3,903 |
| Long-term assets (5+ years) | $34,511,000 | 3,357 |
| Average Assets, year-to-date | $122,272,500 | 3,762 |
| Average Assets, quarterly | $122,272,500 | 3,762 |
| Volatile liabilities | $7,015,000 | 3,502 |
| Insider loans | $1,084,000 | 2,851 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $6,214,000 | 4,126 |
| Tier 1 (core) risk-based capital | $9,984,000 | 4,325 |
| Tier 2 risk-based capital | $1,009,000 | 3,441 |
| Total risk weighted assets | $80,289,000 | 3,741 |
| Total unused commitments | $6,214,000 | 4,126 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 41 | 2,881 |
| Assets and Liabilities | ||
| Total Assets: | $129,273,000 | 3,689 |
| Cash and due from depository institutions | $18,431,000 | 2,881 |
| Interest-bearing balances | $15,772,000 | 1,823 |
| Securities | $12,626,000 | 4,066 |
| Federal funds sold & reverse repurchase agreements | $2,615,000 | 1,042 |
| Net loans & leases | $88,016,000 | 3,531 |
| Loan loss allowance | $1,243,000 | 3,283 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,653,000 | 2,154 |
| Other real estate owned | $259,000 | 2,881 |
| Goodwill and other intangibles | $577,000 | 1,816 |
| All other assets | $2,096,000 | 4,001 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $129,273,000 | 3,689 |
| Total liabilities | $118,732,000 | 3,609 |
| Total deposits | $118,161,000 | 3,537 |
| Interest-bearing deposits | $96,556,000 | 3,413 |
| Deposits held in domestic offices | $118,161,000 | 3,536 |
| % insured | 88.01% | 1,329 |
| 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 | $571,000 | 3,485 |
| Total equity capital | $10,541,000 | 4,276 |
| Total bank equity capital | $10,541,000 | 4,276 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,500,000 | 1,270 |
| Surplus | $2,100,000 | 3,864 |
| Undivided profits | $6,941,000 | 3,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,212,000 | 1,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $908,000 | 2,962 |
| Earning assets | $119,029,000 | 3,692 |
| Long-term assets (5+ years) | $35,681,000 | 3,326 |
| Average Assets, year-to-date | $117,787,000 | 3,823 |
| Average Assets, quarterly | $129,053,500 | 3,681 |
| Volatile liabilities | $7,752,000 | 3,438 |
| Insider loans | $1,101,000 | 2,880 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $5,980,000 | 4,147 |
| Tier 1 (core) risk-based capital | $9,964,000 | 4,349 |
| Tier 2 risk-based capital | $1,043,000 | 3,403 |
| Total risk weighted assets | $83,242,000 | 3,722 |
| Total unused commitments | $5,980,000 | 4,147 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 40 | 2,944 |
| Assets and Liabilities | ||
| Total Assets: | $128,834,000 | 3,708 |
| Cash and due from depository institutions | $7,303,000 | 2,944 |
| Interest-bearing balances | $4,714,000 | 3,554 |
| Securities | $11,401,000 | 4,241 |
| Federal funds sold & reverse repurchase agreements | $4,433,000 | 645 |
| Net loans & leases | $97,896,000 | 3,385 |
| Loan loss allowance | $1,251,000 | 3,312 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,748,000 | 2,125 |
| Other real estate owned | $259,000 | 2,944 |
| Goodwill and other intangibles | $311,000 | 2,080 |
| All other assets | $2,483,000 | 3,863 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $128,834,000 | 3,708 |
| Total liabilities | $120,159,000 | 3,616 |
| Total deposits | $119,660,000 | 3,519 |
| Interest-bearing deposits | $100,107,000 | 3,355 |
| Deposits held in domestic offices | $119,660,000 | 3,518 |
| % insured | 89.72% | 1,082 |
| 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 | $499,000 | 3,809 |
| Total equity capital | $8,675,000 | 4,554 |
| Total bank equity capital | $8,675,000 | 4,554 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,500,000 | 1,291 |
| Surplus | $1,100,000 | 4,355 |
| Undivided profits | $6,075,000 | 3,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,620,000 | 2,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,067,000 | 2,730 |
| Earning assets | $118,444,000 | 3,719 |
| Long-term assets (5+ years) | $35,544,000 | 3,377 |
| Average Assets, year-to-date | $114,915,500 | 3,911 |
| Average Assets, quarterly | $123,717,000 | 3,780 |
| Volatile liabilities | $9,410,000 | 3,242 |
| Insider loans | $2,309,000 | 2,018 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $141,000 | 1,495 |
| Unused loan commitments | $4,599,000 | 4,399 |
| Tier 1 (core) risk-based capital | $8,364,000 | 4,631 |
| Tier 2 risk-based capital | $1,063,000 | 3,403 |
| Total risk weighted assets | $84,835,000 | 3,712 |
| Total unused commitments | $4,599,000 | 4,399 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 40 | 2,971 |
| Assets and Liabilities | ||
| Total Assets: | $118,600,000 | 3,881 |
| Cash and due from depository institutions | $4,650,000 | 2,971 |
| Interest-bearing balances | $2,346,000 | 4,347 |
| Securities | $10,697,000 | 4,350 |
| Federal funds sold & reverse repurchase agreements | $1,172,000 | 1,372 |
| Net loans & leases | $94,990,000 | 3,447 |
| Loan loss allowance | $1,255,000 | 3,320 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,790,000 | 2,129 |
| Other real estate owned | $259,000 | 2,971 |
| Goodwill and other intangibles | $320,000 | 2,078 |
| All other assets | $1,722,000 | 4,289 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $118,600,000 | 3,881 |
| Total liabilities | $110,128,000 | 3,782 |
| Total deposits | $109,732,000 | 3,698 |
| Interest-bearing deposits | $89,952,000 | 3,591 |
| Deposits held in domestic offices | $109,732,000 | 3,697 |
| % insured | 90.59% | 943 |
| 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 | $396,000 | 3,940 |
| Total equity capital | $8,472,000 | 4,619 |
| Total bank equity capital | $8,472,000 | 4,619 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,500,000 | 1,311 |
| Surplus | $1,100,000 | 4,400 |
| Undivided profits | $5,872,000 | 3,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,700,000 | 1,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $902,000 | 2,893 |
| Earning assets | $109,205,000 | 3,899 |
| Long-term assets (5+ years) | $35,933,000 | 3,417 |
| Average Assets, year-to-date | $110,276,000 | 4,011 |
| Average Assets, quarterly | $115,877,000 | 3,931 |
| Volatile liabilities | $11,134,000 | 2,966 |
| Insider loans | $2,481,000 | 1,943 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $8,295,000 | 3,894 |
| Tier 1 (core) risk-based capital | $8,152,000 | 4,691 |
| Tier 2 risk-based capital | $1,020,000 | 3,462 |
| Total risk weighted assets | $81,334,000 | 3,792 |
| Total unused commitments | $8,295,000 | 3,894 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 40 | 2,983 |
| Assets and Liabilities | ||
| Total Assets: | $113,154,000 | 4,003 |
| Cash and due from depository institutions | $4,888,000 | 2,983 |
| Interest-bearing balances | $2,333,000 | 4,524 |
| Securities | $10,355,000 | 4,428 |
| Federal funds sold & reverse repurchase agreements | $2,447,000 | 1,176 |
| Net loans & leases | $88,855,000 | 3,547 |
| Loan loss allowance | $1,251,000 | 3,354 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,645,000 | 2,169 |
| Other real estate owned | $0 | 2,983 |
| Goodwill and other intangibles | $349,000 | 2,056 |
| All other assets | $1,615,000 | 4,359 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $113,154,000 | 4,003 |
| Total liabilities | $104,850,000 | 3,920 |
| Total deposits | $104,747,000 | 3,836 |
| Interest-bearing deposits | $83,532,000 | 3,761 |
| Deposits held in domestic offices | $104,747,000 | 3,835 |
| % insured | 89.68% | 1,177 |
| 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 | $103,000 | 5,054 |
| Total equity capital | $8,304,000 | 4,691 |
| Total bank equity capital | $8,304,000 | 4,691 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,500,000 | 1,334 |
| Surplus | $1,100,000 | 4,449 |
| Undivided profits | $5,704,000 | 3,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,860,000 | 1,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $770,000 | 3,120 |
| Earning assets | $103,990,000 | 4,029 |
| Long-term assets (5+ years) | $34,287,000 | 3,527 |
| Average Assets, year-to-date | $106,114,000 | 4,122 |
| Average Assets, quarterly | $106,114,000 | 4,122 |
| Volatile liabilities | $8,527,000 | 3,249 |
| Insider loans | $2,502,000 | 1,958 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $546,000 | 1,056 |
| Unused loan commitments | $12,250,000 | 3,468 |
| Tier 1 (core) risk-based capital | $7,955,000 | 4,760 |
| Tier 2 risk-based capital | $966,000 | 3,576 |
| Total risk weighted assets | $76,956,000 | 3,901 |
| Total unused commitments | $12,250,000 | 3,468 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 39 | 3,064 |
| Assets and Liabilities | ||
| Total Assets: | $99,074,000 | 4,284 |
| Cash and due from depository institutions | $2,608,000 | 3,064 |
| Interest-bearing balances | $77,000 | 5,432 |
| Securities | $10,452,000 | 4,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $80,058,000 | 3,769 |
| Loan loss allowance | $1,281,000 | 3,334 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,263,000 | 2,332 |
| Other real estate owned | $0 | 3,064 |
| Goodwill and other intangibles | $290,000 | 2,132 |
| All other assets | $1,403,000 | 4,580 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $99,074,000 | 4,284 |
| Total liabilities | $91,214,000 | 4,201 |
| Total deposits | $90,027,000 | 4,142 |
| Interest-bearing deposits | $70,370,000 | 4,109 |
| Deposits held in domestic offices | $90,027,000 | 4,142 |
| % insured | 90.52% | 989 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $658,000 | 3,092 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $529,000 | 3,618 |
| Total equity capital | $7,860,000 | 4,827 |
| Total bank equity capital | $7,860,000 | 4,827 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,500,000 | 1,353 |
| Surplus | $1,100,000 | 4,502 |
| Undivided profits | $5,260,000 | 4,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,468,000 | 2,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $612,000 | 3,722 |
| Earning assets | $90,587,000 | 4,305 |
| Long-term assets (5+ years) | $30,536,000 | 3,769 |
| Average Assets, year-to-date | $93,010,200 | 4,372 |
| Average Assets, quarterly | $97,945,000 | 4,298 |
| Volatile liabilities | $8,757,000 | 3,300 |
| Insider loans | $2,361,000 | 2,035 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $15,495,000 | 3,121 |
| Tier 1 (core) risk-based capital | $7,628,000 | 4,857 |
| Tier 2 risk-based capital | $843,000 | 3,851 |
| Total risk weighted assets | $66,941,000 | 4,166 |
| Total unused commitments | $15,495,000 | 3,121 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 32 | 3,485 |
| Assets and Liabilities | ||
| Total Assets: | $96,816,000 | 4,357 |
| Cash and due from depository institutions | $6,364,000 | 3,485 |
| Interest-bearing balances | $4,156,000 | 3,923 |
| Securities | $10,631,000 | 4,511 |
| Federal funds sold & reverse repurchase agreements | $7,298,000 | 403 |
| Net loans & leases | $67,845,000 | 4,066 |
| Loan loss allowance | $1,224,000 | 3,444 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,166,000 | 2,780 |
| Other real estate owned | $0 | 3,485 |
| Goodwill and other intangibles | $346,000 | 2,076 |
| All other assets | $1,166,000 | 4,820 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $96,816,000 | 4,357 |
| Total liabilities | $88,973,000 | 4,277 |
| Total deposits | $88,469,000 | 4,196 |
| Interest-bearing deposits | $70,766,000 | 4,139 |
| Deposits held in domestic offices | $88,469,000 | 4,196 |
| % insured | 91.30% | 932 |
| 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 | $504,000 | 3,896 |
| Total equity capital | $7,843,000 | 4,883 |
| Total bank equity capital | $7,843,000 | 4,883 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,500,000 | 1,379 |
| Surplus | $100,000 | 5,292 |
| Undivided profits | $6,243,000 | 3,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,100,000 | 1,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $630,000 | 3,672 |
| Earning assets | $89,930,000 | 4,350 |
| Long-term assets (5+ years) | $30,840,000 | 3,822 |
| Average Assets, year-to-date | $91,494,250 | 4,441 |
| Average Assets, quarterly | $95,385,500 | 4,376 |
| Volatile liabilities | $8,539,000 | 3,389 |
| Insider loans | $2,412,000 | 2,027 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $9,056,000 | 3,812 |
| Tier 1 (core) risk-based capital | $7,566,000 | 4,913 |
| Tier 2 risk-based capital | $728,000 | 4,099 |
| Total risk weighted assets | $57,775,000 | 4,404 |
| Total unused commitments | $9,056,000 | 3,812 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 32 | 3,514 |
| Assets and Liabilities | ||
| Total Assets: | $93,955,000 | 4,427 |
| Cash and due from depository institutions | $9,572,000 | 3,514 |
| Interest-bearing balances | $6,930,000 | 3,189 |
| Securities | $9,978,000 | 4,626 |
| Federal funds sold & reverse repurchase agreements | $4,963,000 | 631 |
| Net loans & leases | $65,476,000 | 4,117 |
| Loan loss allowance | $978,000 | 3,821 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,626,000 | 3,099 |
| Other real estate owned | $0 | 3,514 |
| Goodwill and other intangibles | $257,000 | 2,195 |
| All other assets | $1,083,000 | 4,876 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $93,955,000 | 4,427 |
| Total liabilities | $86,398,000 | 4,353 |
| Total deposits | $85,767,000 | 4,281 |
| Interest-bearing deposits | $69,686,000 | 4,180 |
| Deposits held in domestic offices | $85,767,000 | 4,281 |
| % insured | 94.32% | 484 |
| 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 | $631,000 | 3,483 |
| Total equity capital | $7,557,000 | 4,954 |
| Total bank equity capital | $7,557,000 | 4,954 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,500,000 | 1,389 |
| Surplus | $100,000 | 5,338 |
| Undivided profits | $5,957,000 | 3,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 3,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $527,000 | 3,912 |
| Earning assets | $87,347,000 | 4,420 |
| Long-term assets (5+ years) | $29,770,000 | 3,901 |
| Average Assets, year-to-date | $89,720,330 | 4,498 |
| Average Assets, quarterly | $91,956,000 | 4,468 |
| Volatile liabilities | $5,996,000 | 3,726 |
| Insider loans | $4,618,000 | 1,291 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $3,260,000 | 603 |
| Unused loan commitments | $9,694,000 | 3,781 |
| Tier 1 (core) risk-based capital | $7,351,000 | 4,960 |
| Tier 2 risk-based capital | $683,000 | 4,212 |
| Total risk weighted assets | $54,350,000 | 4,506 |
| Total unused commitments | $9,694,000 | 3,781 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 27 | 3,926 |
| Assets and Liabilities | ||
| Total Assets: | $89,957,000 | 4,544 |
| Cash and due from depository institutions | $9,088,000 | 3,926 |
| Interest-bearing balances | $7,193,000 | 3,438 |
| Securities | $10,329,000 | 4,628 |
| Federal funds sold & reverse repurchase agreements | $5,928,000 | 604 |
| Net loans & leases | $61,079,000 | 4,250 |
| Loan loss allowance | $932,000 | 3,959 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,064,000 | 3,475 |
| Other real estate owned | $169,000 | 3,926 |
| Goodwill and other intangibles | $224,000 | 2,243 |
| All other assets | $1,076,000 | 4,925 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $89,957,000 | 4,544 |
| Total liabilities | $82,592,000 | 4,473 |
| Total deposits | $82,381,000 | 4,405 |
| Interest-bearing deposits | $64,527,000 | 4,378 |
| Deposits held in domestic offices | $82,381,000 | 4,405 |
| % insured | 92.20% | 797 |
| 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 | $211,000 | 4,736 |
| Total equity capital | $7,365,000 | 4,997 |
| Total bank equity capital | $7,365,000 | 4,997 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,500,000 | 1,412 |
| Surplus | $100,000 | 5,393 |
| Undivided profits | $5,765,000 | 3,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 4,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $467,000 | 4,105 |
| Earning assets | $84,529,000 | 4,508 |
| Long-term assets (5+ years) | $29,383,000 | 3,950 |
| Average Assets, year-to-date | $87,603,000 | 4,574 |
| Average Assets, quarterly | $87,603,000 | 4,574 |
| Volatile liabilities | $4,798,000 | 3,977 |
| Insider loans | $4,683,000 | 1,272 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,702,000 | 4,282 |
| Tier 1 (core) risk-based capital | $7,186,000 | 5,025 |
| Tier 2 risk-based capital | $658,000 | 4,305 |
| Total risk weighted assets | $52,404,000 | 4,583 |
| Total unused commitments | $6,702,000 | 4,282 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 25 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $85,249,000 | 4,657 |
| Cash and due from depository institutions | $7,836,000 | 4,098 |
| Interest-bearing balances | $5,710,000 | 3,577 |
| Securities | $11,460,000 | 4,529 |
| Federal funds sold & reverse repurchase agreements | $5,477,000 | 600 |
| Net loans & leases | $57,443,000 | 4,385 |
| Loan loss allowance | $876,000 | 4,071 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,847,000 | 3,648 |
| Other real estate owned | $0 | 4,098 |
| Goodwill and other intangibles | $518,000 | 1,891 |
| All other assets | $668,000 | 5,402 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $85,249,000 | 4,657 |
| Total liabilities | $77,984,000 | 4,596 |
| Total deposits | $77,925,000 | 4,515 |
| Interest-bearing deposits | $59,596,000 | 4,534 |
| Deposits held in domestic offices | $77,925,000 | 4,515 |
| % insured | 90.68% | 1,134 |
| 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 | $59,000 | 5,532 |
| Total equity capital | $7,265,000 | 5,046 |
| Total bank equity capital | $7,265,000 | 5,046 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 1,429 |
| Surplus | $100,000 | 5,447 |
| Undivided profits | $5,665,000 | 3,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $491,000 | 4,136 |
| Earning assets | $80,090,000 | 4,612 |
| Long-term assets (5+ years) | $31,199,000 | 3,892 |
| Average Assets, year-to-date | $79,405,800 | 4,740 |
| Average Assets, quarterly | $82,928,000 | 4,688 |
| Volatile liabilities | $4,563,000 | 4,064 |
| Insider loans | $4,704,000 | 1,282 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,780,000 | 4,239 |
| Tier 1 (core) risk-based capital | $6,954,000 | 5,095 |
| Tier 2 risk-based capital | $606,000 | 4,457 |
| Total risk weighted assets | $48,217,000 | 4,736 |
| Total unused commitments | $6,780,000 | 4,239 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 25 | 4,129 |
| Assets and Liabilities | ||
| Total Assets: | $80,607,000 | 4,774 |
| Cash and due from depository institutions | $8,016,000 | 4,129 |
| Interest-bearing balances | $5,959,000 | 3,608 |
| Securities | $12,777,000 | 4,431 |
| Federal funds sold & reverse repurchase agreements | $3,336,000 | 869 |
| Net loans & leases | $53,570,000 | 4,516 |
| Loan loss allowance | $826,000 | 4,206 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,857,000 | 3,670 |
| Other real estate owned | $0 | 4,129 |
| Goodwill and other intangibles | $496,000 | 1,911 |
| All other assets | $555,000 | 5,555 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $80,607,000 | 4,774 |
| Total liabilities | $73,450,000 | 4,698 |
| Total deposits | $73,367,000 | 4,628 |
| Interest-bearing deposits | $57,915,000 | 4,602 |
| Deposits held in domestic offices | $73,367,000 | 4,628 |
| % insured | 91.82% | 965 |
| 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 | $83,000 | 5,632 |
| Total equity capital | $7,157,000 | 5,147 |
| Total bank equity capital | $7,157,000 | 5,147 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,500,000 | 1,448 |
| Surplus | $100,000 | 5,511 |
| Undivided profits | $5,557,000 | 4,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $402,000 | 4,528 |
| Earning assets | $75,642,000 | 4,728 |
| Long-term assets (5+ years) | $27,003,000 | 4,119 |
| Average Assets, year-to-date | $77,945,000 | 4,811 |
| Average Assets, quarterly | $79,286,000 | 4,792 |
| Volatile liabilities | $5,934,000 | 3,760 |
| Insider loans | $4,668,000 | 1,294 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $464,000 | 1,452 |
| Unused loan commitments | $7,211,000 | 4,181 |
| Tier 1 (core) risk-based capital | $6,859,000 | 5,160 |
| Tier 2 risk-based capital | $576,000 | 4,560 |
| Total risk weighted assets | $45,863,000 | 4,843 |
| Total unused commitments | $7,211,000 | 4,181 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 25 | 4,165 |
| Assets and Liabilities | ||
| Total Assets: | $77,965,000 | 4,868 |
| Cash and due from depository institutions | $4,160,000 | 4,165 |
| Interest-bearing balances | $2,467,000 | 4,686 |
| Securities | $13,146,000 | 4,478 |
| Federal funds sold & reverse repurchase agreements | $7,203,000 | 451 |
| Net loans & leases | $50,226,000 | 4,639 |
| Loan loss allowance | $847,000 | 4,198 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,850,000 | 3,718 |
| Other real estate owned | $208,000 | 4,165 |
| Goodwill and other intangibles | $460,000 | 1,943 |
| All other assets | $712,000 | 5,418 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $77,965,000 | 4,868 |
| Total liabilities | $71,173,000 | 4,793 |
| Total deposits | $70,992,000 | 4,725 |
| Interest-bearing deposits | $56,837,000 | 4,658 |
| Deposits held in domestic offices | $70,992,000 | 4,725 |
| % insured | 93.04% | 804 |
| 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 | $181,000 | 5,158 |
| Total equity capital | $6,792,000 | 5,263 |
| Total bank equity capital | $6,792,000 | 5,263 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,500,000 | 1,470 |
| Surplus | $100,000 | 5,588 |
| Undivided profits | $5,192,000 | 4,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 3,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $427,000 | 4,391 |
| Earning assets | $73,042,000 | 4,835 |
| Long-term assets (5+ years) | $26,276,000 | 4,179 |
| Average Assets, year-to-date | $77,057,670 | 4,872 |
| Average Assets, quarterly | $79,146,500 | 4,838 |
| Volatile liabilities | $5,421,000 | 3,875 |
| Insider loans | $4,681,000 | 1,306 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $416,000 | 1,484 |
| Unused loan commitments | $4,665,000 | 4,739 |
| Tier 1 (core) risk-based capital | $6,516,000 | 5,265 |
| Tier 2 risk-based capital | $556,000 | 4,639 |
| Total risk weighted assets | $44,159,000 | 4,932 |
| Total unused commitments | $4,665,000 | 4,739 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 25 | 4,195 |
| Assets and Liabilities | ||
| Total Assets: | $80,328,000 | 4,863 |
| Cash and due from depository institutions | $4,147,000 | 4,195 |
| Interest-bearing balances | $2,465,000 | 4,800 |
| Securities | $13,235,000 | 4,537 |
| Federal funds sold & reverse repurchase agreements | $11,985,000 | 317 |
| Net loans & leases | $48,185,000 | 4,704 |
| Loan loss allowance | $780,000 | 4,356 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,619,000 | 3,903 |
| Other real estate owned | $213,000 | 4,195 |
| Goodwill and other intangibles | $403,000 | 2,001 |
| All other assets | $541,000 | 5,671 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $80,328,000 | 4,863 |
| Total liabilities | $73,735,000 | 4,763 |
| Total deposits | $73,643,000 | 4,698 |
| Interest-bearing deposits | $57,079,000 | 4,701 |
| Deposits held in domestic offices | $73,643,000 | 4,698 |
| % insured | 91.51% | 1,165 |
| 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 | $92,000 | 5,581 |
| Total equity capital | $6,593,000 | 5,317 |
| Total bank equity capital | $6,593,000 | 5,317 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 1,486 |
| Surplus | $100,000 | 5,647 |
| Undivided profits | $4,993,000 | 4,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $368,000 | 4,663 |
| Earning assets | $75,870,000 | 4,802 |
| Long-term assets (5+ years) | $25,150,000 | 4,260 |
| Average Assets, year-to-date | $76,604,000 | 4,927 |
| Average Assets, quarterly | $76,604,000 | 4,927 |
| Volatile liabilities | $4,475,000 | 4,139 |
| Insider loans | $4,697,000 | 1,323 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $409,000 | 1,375 |
| Unused loan commitments | $4,872,000 | 4,729 |
| Tier 1 (core) risk-based capital | $6,351,000 | 5,323 |
| Tier 2 risk-based capital | $542,000 | 4,695 |
| Total risk weighted assets | $43,141,000 | 4,997 |
| Total unused commitments | $4,872,000 | 4,729 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 25 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $72,880,000 | 5,043 |
| Cash and due from depository institutions | $4,783,000 | 4,232 |
| Interest-bearing balances | $2,462,000 | 4,743 |
| Securities | $13,623,000 | 4,561 |
| Federal funds sold & reverse repurchase agreements | $6,806,000 | 512 |
| Net loans & leases | $44,934,000 | 4,853 |
| Loan loss allowance | $785,000 | 4,379 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,621,000 | 3,921 |
| Other real estate owned | $213,000 | 4,232 |
| Goodwill and other intangibles | $329,000 | 2,107 |
| All other assets | $571,000 | 5,710 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $72,880,000 | 5,043 |
| Total liabilities | $66,475,000 | 4,986 |
| Total deposits | $66,392,000 | 4,906 |
| Interest-bearing deposits | $49,448,000 | 4,980 |
| Deposits held in domestic offices | $66,392,000 | 4,906 |
| % insured | 89.16% | 1,697 |
| 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 | $83,000 | 5,603 |
| Total equity capital | $6,405,000 | 5,372 |
| Total bank equity capital | $6,405,000 | 5,372 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,500,000 | 1,514 |
| Surplus | $100,000 | 5,701 |
| Undivided profits | $4,805,000 | 4,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $399,000 | 4,612 |
| Earning assets | $67,825,000 | 5,018 |
| Long-term assets (5+ years) | $23,305,000 | 4,428 |
| Average Assets, year-to-date | $68,886,200 | 5,112 |
| Average Assets, quarterly | $71,763,500 | 5,061 |
| Volatile liabilities | $4,066,000 | 4,300 |
| Insider loans | $4,653,000 | 1,313 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,607,000 | 4,751 |
| Tier 1 (core) risk-based capital | $6,273,000 | 5,365 |
| Tier 2 risk-based capital | $513,000 | 4,804 |
| Total risk weighted assets | $40,784,000 | 5,123 |
| Total unused commitments | $4,607,000 | 4,751 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 25 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $70,647,000 | 5,142 |
| Cash and due from depository institutions | $4,196,000 | 4,279 |
| Interest-bearing balances | $2,461,000 | 4,743 |
| Securities | $13,954,000 | 4,613 |
| Federal funds sold & reverse repurchase agreements | $5,350,000 | 595 |
| Net loans & leases | $44,284,000 | 4,918 |
| Loan loss allowance | $716,000 | 4,595 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,628,000 | 3,956 |
| Other real estate owned | $482,000 | 4,279 |
| Goodwill and other intangibles | $244,000 | 2,240 |
| All other assets | $509,000 | 5,868 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $70,647,000 | 5,142 |
| Total liabilities | $64,341,000 | 5,083 |
| Total deposits | $64,214,000 | 4,999 |
| Interest-bearing deposits | $47,933,000 | 5,075 |
| Deposits held in domestic offices | $64,214,000 | 4,999 |
| % insured | 89.14% | 1,843 |
| 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 | $127,000 | 5,634 |
| Total equity capital | $6,306,000 | 5,466 |
| Total bank equity capital | $6,306,000 | 5,466 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,500,000 | 1,552 |
| Surplus | $100,000 | 5,779 |
| Undivided profits | $4,706,000 | 4,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 4,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $348,000 | 4,950 |
| Earning assets | $66,049,000 | 5,100 |
| Long-term assets (5+ years) | $24,294,000 | 4,435 |
| Average Assets, year-to-date | $67,887,750 | 5,198 |
| Average Assets, quarterly | $68,610,000 | 5,177 |
| Volatile liabilities | $4,720,000 | 4,194 |
| Insider loans | $4,265,000 | 1,433 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,600,000 | 5,060 |
| Tier 1 (core) risk-based capital | $6,208,000 | 5,451 |
| Tier 2 risk-based capital | $497,000 | 4,903 |
| Total risk weighted assets | $39,559,000 | 5,213 |
| Total unused commitments | $3,600,000 | 5,060 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 24 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $66,573,000 | 5,284 |
| Cash and due from depository institutions | $4,471,000 | 4,413 |
| Interest-bearing balances | $2,460,000 | 4,734 |
| Securities | $14,225,000 | 4,665 |
| Federal funds sold & reverse repurchase agreements | $4,235,000 | 741 |
| Net loans & leases | $40,742,000 | 5,072 |
| Loan loss allowance | $663,000 | 4,754 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,654,000 | 3,969 |
| Other real estate owned | $482,000 | 4,413 |
| Goodwill and other intangibles | $196,000 | 2,346 |
| All other assets | $568,000 | 5,827 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $66,573,000 | 5,284 |
| Total liabilities | $60,423,000 | 5,218 |
| Total deposits | $60,315,000 | 5,148 |
| Interest-bearing deposits | $44,442,000 | 5,247 |
| Deposits held in domestic offices | $60,315,000 | 5,148 |
| % insured | 90.74% | 1,534 |
| 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 | $108,000 | 5,699 |
| Total equity capital | $6,150,000 | 5,526 |
| Total bank equity capital | $6,150,000 | 5,526 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,500,000 | 1,576 |
| Surplus | $100,000 | 5,851 |
| Undivided profits | $4,550,000 | 4,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 4,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $418,000 | 4,525 |
| Earning assets | $61,662,000 | 5,259 |
| Long-term assets (5+ years) | $23,822,000 | 4,517 |
| Average Assets, year-to-date | $66,968,000 | 5,279 |
| Average Assets, quarterly | $67,447,000 | 5,256 |
| Volatile liabilities | $3,813,000 | 4,498 |
| Insider loans | $4,296,000 | 1,408 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,456,000 | 5,163 |
| Tier 1 (core) risk-based capital | $6,072,000 | 5,518 |
| Tier 2 risk-based capital | $475,000 | 5,003 |
| Total risk weighted assets | $37,838,000 | 5,305 |
| Total unused commitments | $3,456,000 | 5,163 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 24 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $68,321,000 | 5,294 |
| Cash and due from depository institutions | $4,576,000 | 4,441 |
| Interest-bearing balances | $2,458,000 | 4,982 |
| Securities | $14,801,000 | 4,677 |
| Federal funds sold & reverse repurchase agreements | $5,041,000 | 844 |
| Net loans & leases | $41,091,000 | 5,064 |
| Loan loss allowance | $671,000 | 4,778 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,682,000 | 3,959 |
| Other real estate owned | $482,000 | 4,441 |
| Goodwill and other intangibles | $141,000 | 2,436 |
| All other assets | $507,000 | 5,942 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $68,321,000 | 5,294 |
| Total liabilities | $62,527,000 | 5,223 |
| Total deposits | $62,433,000 | 5,151 |
| Interest-bearing deposits | $45,535,000 | 5,273 |
| Deposits held in domestic offices | $62,433,000 | 5,151 |
| % insured | 88.74% | 2,119 |
| 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 | $94,000 | 5,822 |
| Total equity capital | $5,794,000 | 5,664 |
| Total bank equity capital | $5,794,000 | 5,664 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,500,000 | 1,603 |
| Surplus | $100,000 | 5,920 |
| Undivided profits | $4,194,000 | 4,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 5,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $352,000 | 4,858 |
| Earning assets | $63,391,000 | 5,272 |
| Long-term assets (5+ years) | $23,308,000 | 4,563 |
| Average Assets, year-to-date | $67,165,500 | 5,325 |
| Average Assets, quarterly | $67,165,500 | 5,325 |
| Volatile liabilities | $3,556,000 | 4,539 |
| Insider loans | $4,309,000 | 1,408 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,212,000 | 5,017 |
| Tier 1 (core) risk-based capital | $5,638,000 | 5,658 |
| Tier 2 risk-based capital | $480,000 | 4,965 |
| Total risk weighted assets | $38,162,000 | 5,330 |
| Total unused commitments | $4,212,000 | 5,017 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 23 | 4,583 |
| Assets and Liabilities | ||
| Total Assets: | $66,010,000 | 5,423 |
| Cash and due from depository institutions | $4,125,000 | 4,583 |
| Interest-bearing balances | $2,457,000 | 4,795 |
| Securities | $14,992,000 | 4,716 |
| Federal funds sold & reverse repurchase agreements | $4,347,000 | 837 |
| Net loans & leases | $39,933,000 | 5,198 |
| Loan loss allowance | $647,000 | 4,900 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,702,000 | 3,998 |
| Other real estate owned | $482,000 | 4,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $429,000 | 6,144 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $66,010,000 | 5,423 |
| Total liabilities | $60,504,000 | 5,345 |
| Total deposits | $60,441,000 | 5,265 |
| Interest-bearing deposits | $45,123,000 | 5,360 |
| Deposits held in domestic offices | $60,441,000 | 5,265 |
| % insured | 90.72% | 1,618 |
| 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 | $63,000 | 6,053 |
| Total equity capital | $5,506,000 | 5,772 |
| Total bank equity capital | $5,506,000 | 5,772 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,500,000 | 1,635 |
| Surplus | $100,000 | 6,009 |
| Undivided profits | $3,906,000 | 4,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 5,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $332,000 | 5,083 |
| Earning assets | $61,729,000 | 5,379 |
| Long-term assets (5+ years) | $25,205,000 | 4,505 |
| Average Assets, year-to-date | $63,817,600 | 5,453 |
| Average Assets, quarterly | $65,193,000 | 5,431 |
| Volatile liabilities | $3,550,000 | 4,661 |
| Insider loans | $4,295,000 | 1,413 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,768,000 | 5,114 |
| Tier 1 (core) risk-based capital | $5,506,000 | 5,744 |
| Tier 2 risk-based capital | $444,000 | 5,205 |
| Total risk weighted assets | $37,156,000 | 5,454 |
| Total unused commitments | $3,768,000 | 5,114 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 23 | 4,626 |
| Assets and Liabilities | ||
| Total Assets: | $64,376,000 | 5,489 |
| Cash and due from depository institutions | $7,054,000 | 4,626 |
| Interest-bearing balances | $4,795,000 | 3,910 |
| Securities | $14,175,000 | 4,897 |
| Federal funds sold & reverse repurchase agreements | $3,034,000 | 1,041 |
| Net loans & leases | $37,230,000 | 5,345 |
| Loan loss allowance | $606,000 | 5,053 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,719,000 | 4,031 |
| Other real estate owned | $764,000 | 4,626 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $400,000 | 6,276 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $64,376,000 | 5,489 |
| Total liabilities | $59,003,000 | 5,412 |
| Total deposits | $58,867,000 | 5,342 |
| Interest-bearing deposits | $44,995,000 | 5,419 |
| Deposits held in domestic offices | $58,867,000 | 5,342 |
| % insured | 92.54% | 1,273 |
| 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 | $136,000 | 5,847 |
| Total equity capital | $5,373,000 | 5,862 |
| Total bank equity capital | $5,373,000 | 5,862 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,500,000 | 1,658 |
| Surplus | $100,000 | 6,082 |
| Undivided profits | $3,773,000 | 4,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 5,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $264,000 | 5,589 |
| Earning assets | $59,234,000 | 5,481 |
| Long-term assets (5+ years) | $24,055,000 | 4,649 |
| Average Assets, year-to-date | $63,269,500 | 5,530 |
| Average Assets, quarterly | $63,833,500 | 5,516 |
| Volatile liabilities | $3,544,000 | 4,716 |
| Insider loans | $4,293,000 | 1,400 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,810,000 | 5,153 |
| Tier 1 (core) risk-based capital | $5,373,000 | 5,838 |
| Tier 2 risk-based capital | $447,000 | 5,236 |
| Total risk weighted assets | $35,602,000 | 5,564 |
| Total unused commitments | $3,810,000 | 5,153 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 24 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $63,291,000 | 5,584 |
| Cash and due from depository institutions | $6,590,000 | 4,569 |
| Interest-bearing balances | $4,794,000 | 3,927 |
| Securities | $14,981,000 | 4,882 |
| Federal funds sold & reverse repurchase agreements | $1,852,000 | 1,433 |
| Net loans & leases | $36,944,000 | 5,371 |
| Loan loss allowance | $595,000 | 5,120 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,750,000 | 4,034 |
| Other real estate owned | $674,000 | 4,569 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $500,000 | 6,180 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $63,291,000 | 5,584 |
| Total liabilities | $58,065,000 | 5,499 |
| Total deposits | $57,983,000 | 5,428 |
| Interest-bearing deposits | $43,667,000 | 5,516 |
| Deposits held in domestic offices | $57,983,000 | 5,428 |
| % insured | 93.68% | 1,017 |
| 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 | $82,000 | 6,146 |
| Total equity capital | $5,226,000 | 5,942 |
| Total bank equity capital | $5,226,000 | 5,942 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 1,686 |
| Surplus | $100,000 | 6,144 |
| Undivided profits | $3,626,000 | 4,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $380,000 | 4,895 |
| Earning assets | $58,571,000 | 5,541 |
| Long-term assets (5+ years) | $23,963,000 | 4,712 |
| Average Assets, year-to-date | $62,900,670 | 5,589 |
| Average Assets, quarterly | $62,974,500 | 5,596 |
| Volatile liabilities | $3,279,000 | 4,810 |
| Insider loans | $4,086,000 | 1,477 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,199,000 | 5,389 |
| Tier 1 (core) risk-based capital | $5,226,000 | 5,912 |
| Tier 2 risk-based capital | $423,000 | 5,369 |
| Total risk weighted assets | $35,205,000 | 5,617 |
| Total unused commitments | $3,199,000 | 5,389 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 23 | 4,696 |
| Assets and Liabilities | ||
| Total Assets: | $62,658,000 | 5,659 |
| Cash and due from depository institutions | $8,381,000 | 4,696 |
| Interest-bearing balances | $6,637,000 | 3,740 |
| Securities | $15,172,000 | 4,915 |
| Federal funds sold & reverse repurchase agreements | $1,661,000 | 1,774 |
| Net loans & leases | $34,477,000 | 5,490 |
| Loan loss allowance | $529,000 | 5,355 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,810,000 | 4,018 |
| Other real estate owned | $695,000 | 4,696 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $462,000 | 6,298 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $62,658,000 | 5,659 |
| Total liabilities | $57,495,000 | 5,583 |
| Total deposits | $57,396,000 | 5,520 |
| Interest-bearing deposits | $41,512,000 | 5,666 |
| Deposits held in domestic offices | $57,396,000 | 5,520 |
| % insured | 88.95% | 2,432 |
| 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 | $99,000 | 6,016 |
| Total equity capital | $5,163,000 | 5,972 |
| Total bank equity capital | $5,163,000 | 5,972 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,500,000 | 1,707 |
| Surplus | $100,000 | 6,207 |
| Undivided profits | $3,563,000 | 4,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $317,000 | 5,236 |
| Earning assets | $57,947,000 | 5,621 |
| Long-term assets (5+ years) | $23,105,000 | 4,797 |
| Average Assets, year-to-date | $62,705,500 | 5,650 |
| Average Assets, quarterly | $62,705,500 | 5,650 |
| Volatile liabilities | $3,182,000 | 4,785 |
| Insider loans | $4,169,000 | 1,449 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,382,000 | 5,386 |
| Tier 1 (core) risk-based capital | $5,163,000 | 5,970 |
| Tier 2 risk-based capital | $408,000 | 5,474 |
| Total risk weighted assets | $33,385,000 | 5,736 |
| Total unused commitments | $3,382,000 | 5,386 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 23 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $62,753,000 | 5,690 |
| Cash and due from depository institutions | $8,349,000 | 4,732 |
| Interest-bearing balances | $6,636,000 | 3,474 |
| Securities | $16,365,000 | 4,805 |
| Federal funds sold & reverse repurchase agreements | $3,184,000 | 1,129 |
| Net loans & leases | $31,864,000 | 5,671 |
| Loan loss allowance | $493,000 | 5,476 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,840,000 | 4,037 |
| Other real estate owned | $695,000 | 4,732 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $456,000 | 6,414 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $62,753,000 | 5,690 |
| Total liabilities | $57,692,000 | 5,607 |
| Total deposits | $57,643,000 | 5,536 |
| Interest-bearing deposits | $42,542,000 | 5,658 |
| Deposits held in domestic offices | $57,643,000 | 5,536 |
| % insured | 88.32% | 2,617 |
| 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 | $49,000 | 6,421 |
| Total equity capital | $5,061,000 | 6,030 |
| Total bank equity capital | $5,061,000 | 6,030 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,500,000 | 1,734 |
| Surplus | $100,000 | 6,289 |
| Undivided profits | $3,461,000 | 4,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $351,000 | 5,163 |
| Earning assets | $58,049,000 | 5,655 |
| Long-term assets (5+ years) | $21,717,000 | 4,874 |
| Average Assets, year-to-date | $59,692,600 | 5,766 |
| Average Assets, quarterly | $62,144,500 | 5,703 |
| Volatile liabilities | $3,178,000 | 4,922 |
| Insider loans | $3,750,000 | 1,600 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,922,000 | 5,855 |
| Tier 1 (core) risk-based capital | $5,061,000 | 6,038 |
| Tier 2 risk-based capital | $385,000 | 5,592 |
| Total risk weighted assets | $31,626,000 | 5,869 |
| Total unused commitments | $1,922,000 | 5,855 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 23 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $61,536,000 | 5,778 |
| Cash and due from depository institutions | $7,558,000 | 4,777 |
| Interest-bearing balances | $5,887,000 | 3,770 |
| Securities | $16,885,000 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $4,015,000 | 949 |
| Net loans & leases | $29,740,000 | 5,823 |
| Loan loss allowance | $467,000 | 5,636 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,831,000 | 4,064 |
| Other real estate owned | $1,114,000 | 4,777 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $393,000 | 6,565 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $61,536,000 | 5,778 |
| Total liabilities | $56,541,000 | 5,689 |
| Total deposits | $56,419,000 | 5,602 |
| Interest-bearing deposits | $42,669,000 | 5,705 |
| Deposits held in domestic offices | $56,419,000 | 5,601 |
| % insured | 90.76% | 2,093 |
| 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 | $122,000 | 6,129 |
| Total equity capital | $4,995,000 | 6,120 |
| Total bank equity capital | $4,995,000 | 6,120 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,500,000 | 1,765 |
| Surplus | $100,000 | 6,366 |
| Undivided profits | $3,395,000 | 4,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $267,000 | 5,767 |
| Earning assets | $56,527,000 | 5,750 |
| Long-term assets (5+ years) | $21,027,000 | 4,971 |
| Average Assets, year-to-date | $58,927,500 | 5,847 |
| Average Assets, quarterly | $59,535,500 | 5,830 |
| Volatile liabilities | $3,507,000 | 4,825 |
| Insider loans | $3,758,000 | 1,598 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,951,000 | 5,937 |
| Tier 1 (core) risk-based capital | $4,995,000 | 6,122 |
| Tier 2 risk-based capital | $374,000 | 5,702 |
| Total risk weighted assets | $30,751,000 | 5,955 |
| Total unused commitments | $1,951,000 | 5,937 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 23 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $57,535,000 | 5,911 |
| Cash and due from depository institutions | $7,484,000 | 4,813 |
| Interest-bearing balances | $5,981,000 | 3,892 |
| Securities | $17,334,000 | 4,757 |
| Federal funds sold & reverse repurchase agreements | $530,000 | 2,380 |
| Net loans & leases | $28,832,000 | 5,875 |
| Loan loss allowance | $456,000 | 5,701 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,848,000 | 4,062 |
| Other real estate owned | $1,031,000 | 4,813 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $476,000 | 6,478 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $57,535,000 | 5,911 |
| Total liabilities | $52,574,000 | 5,852 |
| Total deposits | $52,488,000 | 5,787 |
| Interest-bearing deposits | $38,769,000 | 5,926 |
| Deposits held in domestic offices | $52,488,000 | 5,787 |
| % insured | 90.06% | 2,396 |
| 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 | $86,000 | 6,363 |
| Total equity capital | $4,961,000 | 6,166 |
| Total bank equity capital | $4,961,000 | 6,166 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,500,000 | 1,774 |
| Surplus | $100,000 | 6,414 |
| Undivided profits | $3,361,000 | 4,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $367,000 | 5,204 |
| Earning assets | $52,677,000 | 5,905 |
| Long-term assets (5+ years) | $23,205,000 | 4,782 |
| Average Assets, year-to-date | $58,058,000 | 5,910 |
| Average Assets, quarterly | $58,594,000 | 5,892 |
| Volatile liabilities | $3,166,000 | 4,950 |
| Insider loans | $3,433,000 | 1,728 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,086,000 | 6,341 |
| Tier 1 (core) risk-based capital | $4,961,000 | 6,160 |
| Tier 2 risk-based capital | $371,000 | 5,723 |
| Total risk weighted assets | $30,044,000 | 6,011 |
| Total unused commitments | $1,086,000 | 6,341 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 22 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $59,653,000 | 5,921 |
| Cash and due from depository institutions | $8,893,000 | 4,945 |
| Interest-bearing balances | $7,160,000 | 4,049 |
| Securities | $17,296,000 | 4,768 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 2,137 |
| Net loans & leases | $28,314,000 | 5,930 |
| Loan loss allowance | $450,000 | 5,782 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,851,000 | 4,080 |
| Other real estate owned | $1,064,000 | 4,945 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $560,000 | 6,417 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $59,653,000 | 5,921 |
| Total liabilities | $54,746,000 | 5,856 |
| Total deposits | $54,668,000 | 5,794 |
| Interest-bearing deposits | $39,651,000 | 5,949 |
| Deposits held in domestic offices | $54,668,000 | 5,794 |
| % insured | 89.21% | 2,659 |
| 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 | $78,000 | 6,499 |
| Total equity capital | $4,907,000 | 6,280 |
| Total bank equity capital | $4,907,000 | 6,280 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,500,000 | 1,806 |
| Surplus | $100,000 | 6,486 |
| Undivided profits | $3,307,000 | 4,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 5,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $292,000 | 5,660 |
| Earning assets | $54,445,000 | 5,898 |
| Long-term assets (5+ years) | $23,487,000 | 4,761 |
| Average Assets, year-to-date | $58,319,500 | 5,957 |
| Average Assets, quarterly | $58,319,500 | 5,957 |
| Volatile liabilities | $3,160,000 | 4,939 |
| Insider loans | $3,411,000 | 1,728 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,548,000 | 6,179 |
| Tier 1 (core) risk-based capital | $4,907,000 | 6,209 |
| Tier 2 risk-based capital | $356,000 | 5,822 |
| Total risk weighted assets | $29,212,000 | 6,069 |
| Total unused commitments | $1,548,000 | 6,179 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 21 | 5,071 |
| Assets and Liabilities | ||
| Total Assets: | $56,986,000 | 6,035 |
| Cash and due from depository institutions | $8,209,000 | 5,071 |
| Interest-bearing balances | $6,234,000 | 4,005 |
| Securities | $17,592,000 | 4,706 |
| Federal funds sold & reverse repurchase agreements | $90,000 | 3,117 |
| Net loans & leases | $27,540,000 | 6,038 |
| Loan loss allowance | $430,000 | 5,863 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,883,000 | 4,071 |
| Other real estate owned | $1,064,000 | 5,071 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $608,000 | 6,411 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $56,986,000 | 6,035 |
| Total liabilities | $52,105,000 | 5,976 |
| Total deposits | $52,041,000 | 5,908 |
| Interest-bearing deposits | $39,287,000 | 5,984 |
| Deposits held in domestic offices | $52,041,000 | 5,907 |
| % insured | 95.74% | 1,250 |
| 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 | $64,000 | 6,625 |
| Total equity capital | $4,881,000 | 6,337 |
| Total bank equity capital | $4,881,000 | 6,337 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,500,000 | 1,820 |
| Surplus | $100,000 | 6,547 |
| Undivided profits | $3,281,000 | 4,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $347,000 | 5,389 |
| Earning assets | $51,456,000 | 6,040 |
| Long-term assets (5+ years) | $23,640,000 | 4,717 |
| Average Assets, year-to-date | $53,803,600 | 6,095 |
| Average Assets, quarterly | $56,891,000 | 6,021 |
| Volatile liabilities | $3,154,000 | 5,069 |
| Insider loans | $3,818,000 | 1,580 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,014,000 | 5,993 |
| Tier 1 (core) risk-based capital | $4,881,000 | 6,259 |
| Tier 2 risk-based capital | $351,000 | 5,888 |
| Total risk weighted assets | $29,223,000 | 6,145 |
| Total unused commitments | $2,014,000 | 5,993 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 22 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $56,796,000 | 6,077 |
| Cash and due from depository institutions | $7,173,000 | 5,012 |
| Interest-bearing balances | $5,500,000 | 4,095 |
| Securities | $15,699,000 | 4,978 |
| Federal funds sold & reverse repurchase agreements | $3,170,000 | 1,431 |
| Net loans & leases | $27,166,000 | 6,142 |
| Loan loss allowance | $449,000 | 5,896 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,919,000 | 4,099 |
| Other real estate owned | $1,077,000 | 5,012 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $592,000 | 6,576 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $56,796,000 | 6,077 |
| Total liabilities | $51,912,000 | 6,016 |
| Total deposits | $51,792,000 | 5,945 |
| Interest-bearing deposits | $38,682,000 | 6,064 |
| Deposits held in domestic offices | $51,792,000 | 5,945 |
| % insured | 97.26% | 769 |
| 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 | $120,000 | 6,517 |
| Total equity capital | $4,884,000 | 6,433 |
| Total bank equity capital | $4,884,000 | 6,433 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 1,857 |
| Surplus | $100,000 | 6,645 |
| Undivided profits | $3,284,000 | 4,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 5,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $292,000 | 5,927 |
| Earning assets | $51,535,000 | 6,078 |
| Long-term assets (5+ years) | $21,053,000 | 4,903 |
| Average Assets, year-to-date | $53,008,000 | 6,190 |
| Average Assets, quarterly | $54,611,500 | 6,146 |
| Volatile liabilities | $2,443,000 | 5,453 |
| Insider loans | $3,823,000 | 1,620 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,540,000 | 6,290 |
| Tier 1 (core) risk-based capital | $4,884,000 | 6,339 |
| Tier 2 risk-based capital | $352,000 | 5,970 |
| Total risk weighted assets | $28,118,000 | 6,279 |
| Total unused commitments | $1,540,000 | 6,290 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 23 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $52,427,000 | 6,251 |
| Cash and due from depository institutions | $5,638,000 | 4,950 |
| Interest-bearing balances | $3,931,000 | 4,598 |
| Securities | $16,169,000 | 4,937 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 3,056 |
| Net loans & leases | $26,896,000 | 6,192 |
| Loan loss allowance | $448,000 | 5,946 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,935,000 | 4,092 |
| Other real estate owned | $858,000 | 4,950 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $631,000 | 6,543 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $52,427,000 | 6,251 |
| Total liabilities | $47,617,000 | 6,195 |
| Total deposits | $47,532,000 | 6,145 |
| Interest-bearing deposits | $36,349,000 | 6,213 |
| Deposits held in domestic offices | $47,532,000 | 6,144 |
| % insured | 98.61% | 377 |
| 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 | $85,000 | 6,754 |
| Total equity capital | $4,810,000 | 6,466 |
| Total bank equity capital | $4,810,000 | 6,466 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,500,000 | 1,892 |
| Surplus | $100,000 | 6,695 |
| Undivided profits | $3,210,000 | 4,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 5,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $349,000 | 5,528 |
| Earning assets | $47,296,000 | 6,253 |
| Long-term assets (5+ years) | $20,351,000 | 4,988 |
| Average Assets, year-to-date | $51,745,330 | 6,267 |
| Average Assets, quarterly | $52,643,000 | 6,251 |
| Volatile liabilities | $1,114,000 | 6,238 |
| Insider loans | $3,301,000 | 1,813 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $988,000 | 6,586 |
| Tier 1 (core) risk-based capital | $4,810,000 | 6,381 |
| Tier 2 risk-based capital | $342,000 | 6,038 |
| Total risk weighted assets | $27,239,000 | 6,354 |
| Total unused commitments | $988,000 | 6,586 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 21 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $52,859,000 | 6,290 |
| Cash and due from depository institutions | $4,519,000 | 5,189 |
| Interest-bearing balances | $2,952,000 | 5,106 |
| Securities | $14,902,000 | 5,141 |
| Federal funds sold & reverse repurchase agreements | $5,255,000 | 1,307 |
| Net loans & leases | $24,792,000 | 6,334 |
| Loan loss allowance | $454,000 | 5,962 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,949,000 | 4,116 |
| Other real estate owned | $885,000 | 5,189 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $557,000 | 6,709 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $52,859,000 | 6,290 |
| Total liabilities | $48,104,000 | 6,228 |
| Total deposits | $48,012,000 | 6,170 |
| Interest-bearing deposits | $35,203,000 | 6,325 |
| Deposits held in domestic offices | $48,012,000 | 6,169 |
| % insured | 97.73% | 663 |
| 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 | $92,000 | 6,723 |
| Total equity capital | $4,755,000 | 6,502 |
| Total bank equity capital | $4,755,000 | 6,502 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,500,000 | 1,920 |
| Surplus | $100,000 | 6,748 |
| Undivided profits | $3,155,000 | 4,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 5,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $253,000 | 6,165 |
| Earning assets | $47,901,000 | 6,290 |
| Long-term assets (5+ years) | $18,904,000 | 5,134 |
| Average Assets, year-to-date | $51,404,500 | 6,326 |
| Average Assets, quarterly | $51,404,500 | 6,326 |
| Volatile liabilities | $810,000 | 6,475 |
| Insider loans | $3,376,000 | 1,807 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,503,000 | 6,422 |
| Tier 1 (core) risk-based capital | $4,755,000 | 6,427 |
| Tier 2 risk-based capital | $331,000 | 6,130 |
| Total risk weighted assets | $26,330,000 | 6,442 |
| Total unused commitments | $1,503,000 | 6,422 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $49,950,000 | 6,392 |
| Cash and due from depository institutions | $4,108,000 | 5,206 |
| Interest-bearing balances | $2,702,000 | 4,919 |
| Securities | $13,088,000 | 5,337 |
| Federal funds sold & reverse repurchase agreements | $5,575,000 | 1,055 |
| Net loans & leases | $24,227,000 | 6,444 |
| Loan loss allowance | $516,000 | 5,817 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,934,000 | 4,150 |
| Other real estate owned | $414,000 | 5,206 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $604,000 | 6,734 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $49,950,000 | 6,392 |
| Total liabilities | $45,277,000 | 6,348 |
| Total deposits | $45,214,000 | 6,277 |
| Interest-bearing deposits | $33,627,000 | 6,400 |
| Deposits held in domestic offices | $45,214,000 | 6,275 |
| % insured | 98.51% | 464 |
| 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 | $63,000 | 6,942 |
| Total equity capital | $4,673,000 | 6,552 |
| Total bank equity capital | $4,673,000 | 6,552 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,500,000 | 1,933 |
| Surplus | $100,000 | 6,799 |
| Undivided profits | $3,073,000 | 4,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 4,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $307,000 | 5,936 |
| Earning assets | $45,592,000 | 6,365 |
| Long-term assets (5+ years) | $17,958,000 | 4,607 |
| Average Assets, year-to-date | $45,759,800 | 6,487 |
| Average Assets, quarterly | $48,699,000 | 6,423 |
| Volatile liabilities | $1,093,000 | 6,373 |
| Insider loans | $3,389,000 | 1,814 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,534,000 | 6,427 |
| Tier 1 (core) risk-based capital | $4,673,000 | 6,471 |
| Tier 2 risk-based capital | $320,000 | 6,220 |
| Total risk weighted assets | $25,423,000 | 6,550 |
| Total unused commitments | $1,534,000 | 6,428 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $47,448,000 | 6,510 |
| Cash and due from depository institutions | $4,304,000 | 5,251 |
| Interest-bearing balances | $2,701,000 | 4,894 |
| Securities | $13,485,000 | 5,250 |
| Federal funds sold & reverse repurchase agreements | $3,205,000 | 1,725 |
| Net loans & leases | $23,568,000 | 6,533 |
| Loan loss allowance | $522,000 | 5,851 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,969,000 | 4,163 |
| Other real estate owned | $390,000 | 5,251 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $527,000 | 6,945 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $47,448,000 | 6,510 |
| Total liabilities | $42,813,000 | 6,472 |
| Total deposits | $42,687,000 | 6,409 |
| Interest-bearing deposits | $32,633,000 | 6,501 |
| Deposits held in domestic offices | $42,687,000 | 6,408 |
| % insured | 98.43% | 529 |
| 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 | $126,000 | 6,720 |
| Total equity capital | $4,635,000 | 6,628 |
| Total bank equity capital | $4,635,000 | 6,628 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,500,000 | 1,967 |
| Surplus | $100,000 | 6,866 |
| Undivided profits | $3,035,000 | 5,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 4,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $235,000 | 6,495 |
| Earning assets | $42,959,000 | 6,499 |
| Long-term assets (5+ years) | $17,582,000 | 4,580 |
| Average Assets, year-to-date | $44,712,250 | 6,563 |
| Average Assets, quarterly | $45,337,000 | 6,566 |
| Volatile liabilities | $589,000 | 6,766 |
| Insider loans | $3,410,000 | 1,838 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,297,000 | 6,593 |
| Tier 1 (core) risk-based capital | $4,635,000 | 6,539 |
| Tier 2 risk-based capital | $306,000 | 6,319 |
| Total risk weighted assets | $24,234,000 | 6,650 |
| Total unused commitments | $1,297,000 | 6,593 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $43,226,000 | 6,691 |
| Cash and due from depository institutions | $4,449,000 | 5,297 |
| Interest-bearing balances | $3,047,000 | 4,652 |
| Securities | $11,854,000 | 5,553 |
| Federal funds sold & reverse repurchase agreements | $1,060,000 | 2,699 |
| Net loans & leases | $23,197,000 | 6,607 |
| Loan loss allowance | $386,000 | 6,309 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,993,000 | 4,150 |
| Other real estate owned | $88,000 | 5,297 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $585,000 | 6,914 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $43,226,000 | 6,691 |
| Total liabilities | $38,454,000 | 6,667 |
| Total deposits | $38,370,000 | 6,615 |
| Interest-bearing deposits | $28,433,000 | 6,727 |
| Deposits held in domestic offices | $38,370,000 | 6,613 |
| % insured | 99.56% | 218 |
| 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 | $84,000 | 7,009 |
| Total equity capital | $4,772,000 | 6,627 |
| Total bank equity capital | $4,772,000 | 6,627 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 1,997 |
| Surplus | $100,000 | 6,940 |
| Undivided profits | $3,172,000 | 4,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 5,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $299,000 | 6,149 |
| Earning assets | $39,158,000 | 6,697 |
| Long-term assets (5+ years) | $15,284,000 | 4,792 |
| Average Assets, year-to-date | $43,800,330 | 6,654 |
| Average Assets, quarterly | $43,177,000 | 6,689 |
| Volatile liabilities | $605,000 | 6,814 |
| Insider loans | $3,423,000 | 1,860 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,420,000 | 6,609 |
| Tier 1 (core) risk-based capital | $4,772,000 | 6,555 |
| Tier 2 risk-based capital | $259,000 | 6,574 |
| Total risk weighted assets | $22,929,000 | 6,782 |
| Total unused commitments | $1,420,000 | 6,612 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $43,128,000 | 6,736 |
| Cash and due from depository institutions | $3,605,000 | 5,844 |
| Interest-bearing balances | $1,950,000 | 5,188 |
| Securities | $10,998,000 | 5,651 |
| Federal funds sold & reverse repurchase agreements | $4,090,000 | 1,782 |
| Net loans & leases | $21,775,000 | 6,710 |
| Loan loss allowance | $385,000 | 6,339 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,999,000 | 4,170 |
| Other real estate owned | $88,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $573,000 | 6,987 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $43,128,000 | 6,736 |
| Total liabilities | $38,336,000 | 6,720 |
| Total deposits | $38,250,000 | 6,669 |
| Interest-bearing deposits | $28,089,000 | 6,817 |
| Deposits held in domestic offices | $38,250,000 | 6,667 |
| % insured | 99.59% | 231 |
| 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 | $86,000 | 6,993 |
| Total equity capital | $4,792,000 | 6,634 |
| Total bank equity capital | $4,792,000 | 6,634 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,023 |
| Surplus | $100,000 | 6,994 |
| Undivided profits | $3,192,000 | 4,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 5,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $234,000 | 6,586 |
| Earning assets | $38,813,000 | 6,740 |
| Long-term assets (5+ years) | $13,899,000 | 4,907 |
| Average Assets, year-to-date | $44,087,500 | 6,692 |
| Average Assets, quarterly | $44,087,500 | 6,692 |
| Volatile liabilities | $854,000 | 6,696 |
| Insider loans | $3,436,000 | 1,892 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,407,000 | 6,686 |
| Tier 1 (core) risk-based capital | $4,792,000 | 6,584 |
| Tier 2 risk-based capital | $278,000 | 6,543 |
| Total risk weighted assets | $22,137,000 | 6,876 |
| Total unused commitments | $1,407,000 | 6,687 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 17 | 5,899 |
| Assets and Liabilities | ||
| Total Assets: | $45,047,000 | 6,727 |
| Cash and due from depository institutions | $3,244,000 | 5,899 |
| Interest-bearing balances | $1,203,000 | 5,394 |
| Securities | $11,231,000 | 5,531 |
| Federal funds sold & reverse repurchase agreements | $5,360,000 | 1,353 |
| Net loans & leases | $22,564,000 | 6,781 |
| Loan loss allowance | $363,000 | 6,465 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,011,000 | 4,197 |
| Other real estate owned | $37,000 | 5,899 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $600,000 | 7,061 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $45,047,000 | 6,727 |
| Total liabilities | $40,817,000 | 6,685 |
| Total deposits | $40,769,000 | 6,613 |
| Interest-bearing deposits | $29,765,000 | 6,774 |
| Deposits held in domestic offices | $40,769,000 | 6,611 |
| % insured | 99.66% | 200 |
| 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 | $48,000 | 7,384 |
| Total equity capital | $4,230,000 | 6,860 |
| Total bank equity capital | $4,230,000 | 6,860 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,051 |
| Surplus | $100,000 | 7,072 |
| Undivided profits | $2,630,000 | 5,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 5,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $295,000 | 6,274 |
| Earning assets | $40,358,000 | 6,730 |
| Long-term assets (5+ years) | $15,789,000 | 4,665 |
| Average Assets, year-to-date | $43,304,800 | 6,758 |
| Average Assets, quarterly | $45,188,000 | 6,718 |
| Volatile liabilities | $8,635,000 | 6,269 |
| Insider loans | $3,477,000 | 1,924 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,288,000 | 6,749 |
| Tier 1 (core) risk-based capital | $4,230,000 | 6,821 |
| Tier 2 risk-based capital | $289,000 | 6,567 |
| Total risk weighted assets | $23,008,000 | 6,918 |
| Total unused commitments | $1,288,000 | 6,750 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $45,329,000 | 6,788 |
| Cash and due from depository institutions | $2,552,000 | 5,967 |
| Interest-bearing balances | $1,102,000 | 5,415 |
| Securities | $10,884,000 | 5,545 |
| Federal funds sold & reverse repurchase agreements | $6,245,000 | 1,252 |
| Net loans & leases | $22,735,000 | 6,867 |
| Loan loss allowance | $363,000 | 6,544 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,039,000 | 4,232 |
| Other real estate owned | $300,000 | 5,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $574,000 | 7,245 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $45,329,000 | 6,788 |
| Total liabilities | $41,116,000 | 6,733 |
| Total deposits | $41,007,000 | 6,656 |
| Interest-bearing deposits | $31,321,000 | 6,768 |
| Deposits held in domestic offices | $41,007,000 | 6,655 |
| % insured | 95.90% | 1,192 |
| 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 | $109,000 | 7,175 |
| Total equity capital | $4,213,000 | 7,009 |
| Total bank equity capital | $4,213,000 | 7,009 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,500,000 | 2,086 |
| Surplus | $100,000 | 7,170 |
| Undivided profits | $2,613,000 | 5,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 5,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $232,000 | 6,872 |
| Earning assets | $40,966,000 | 6,778 |
| Long-term assets (5+ years) | $15,347,000 | 4,688 |
| Average Assets, year-to-date | $42,869,250 | 6,855 |
| Average Assets, quarterly | $44,019,000 | 6,828 |
| Volatile liabilities | $9,701,000 | 6,172 |
| Insider loans | $3,476,000 | 1,936 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $616,000 | 7,254 |
| Tier 1 (core) risk-based capital | $4,213,000 | 6,926 |
| Tier 2 risk-based capital | $295,000 | 6,603 |
| Total risk weighted assets | $23,501,000 | 6,967 |
| Total unused commitments | $616,000 | 7,255 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $42,709,000 | 6,916 |
| Cash and due from depository institutions | $2,290,000 | 6,011 |
| Interest-bearing balances | $1,247,000 | 5,246 |
| Securities | $11,248,000 | 5,518 |
| Federal funds sold & reverse repurchase agreements | $3,230,000 | 2,076 |
| Net loans & leases | $22,831,000 | 6,925 |
| Loan loss allowance | $391,000 | 6,484 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,066,000 | 4,242 |
| Other real estate owned | $383,000 | 6,011 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $661,000 | 7,149 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $42,709,000 | 6,916 |
| Total liabilities | $38,527,000 | 6,866 |
| Total deposits | $38,426,000 | 6,794 |
| Interest-bearing deposits | $29,851,000 | 6,885 |
| Deposits held in domestic offices | $38,426,000 | 6,794 |
| % insured | 97.10% | 844 |
| 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 | $101,000 | 7,238 |
| Total equity capital | $4,182,000 | 7,058 |
| Total bank equity capital | $4,182,000 | 7,058 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 2,108 |
| Surplus | $100,000 | 7,223 |
| Undivided profits | $2,582,000 | 5,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 5,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $301,000 | 6,452 |
| Earning assets | $38,556,000 | 6,918 |
| Long-term assets (5+ years) | $15,277,000 | 4,671 |
| Average Assets, year-to-date | $42,049,330 | 6,931 |
| Average Assets, quarterly | $42,505,000 | 6,921 |
| Volatile liabilities | $9,108,000 | 6,317 |
| Insider loans | $3,475,000 | 1,972 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $563,000 | 7,329 |
| Tier 1 (core) risk-based capital | $4,182,000 | 6,983 |
| Tier 2 risk-based capital | $292,000 | 6,671 |
| Total risk weighted assets | $23,348,000 | 7,043 |
| Total unused commitments | $563,000 | 7,331 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $42,301,000 | 7,017 |
| Cash and due from depository institutions | $1,802,000 | 6,074 |
| Interest-bearing balances | $494,000 | 5,857 |
| Securities | $11,540,000 | 5,531 |
| Federal funds sold & reverse repurchase agreements | $2,615,000 | 2,626 |
| Net loans & leases | $23,045,000 | 6,967 |
| Loan loss allowance | $394,000 | 6,543 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,089,000 | 4,282 |
| Other real estate owned | $495,000 | 6,074 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $715,000 | 7,182 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $42,301,000 | 7,017 |
| Total liabilities | $38,105,000 | 6,968 |
| Total deposits | $38,032,000 | 6,883 |
| Interest-bearing deposits | $29,103,000 | 7,006 |
| Deposits held in domestic offices | $38,032,000 | 6,881 |
| % insured | 95.92% | 1,345 |
| 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 | $73,000 | 7,498 |
| Total equity capital | $4,196,000 | 7,112 |
| Total bank equity capital | $4,196,000 | 7,112 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,500,000 | 2,149 |
| Surplus | $100,000 | 7,328 |
| Undivided profits | $2,596,000 | 5,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 6,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $288,000 | 6,605 |
| Earning assets | $37,694,000 | 7,036 |
| Long-term assets (5+ years) | $16,072,000 | 4,601 |
| Average Assets, year-to-date | $41,719,500 | 7,031 |
| Average Assets, quarterly | $41,719,500 | 7,031 |
| Volatile liabilities | $8,893,000 | 6,443 |
| Insider loans | $3,497,000 | 2,020 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $467,000 | 7,493 |
| Tier 1 (core) risk-based capital | $4,196,000 | 7,052 |
| Tier 2 risk-based capital | $294,000 | 6,737 |
| Total risk weighted assets | $23,467,000 | 7,122 |
| Total unused commitments | $467,000 | 7,494 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $41,138,000 | 7,105 |
| Cash and due from depository institutions | $2,192,000 | 6,420 |
| Interest-bearing balances | $741,000 | 5,371 |
| Securities | $11,794,000 | 5,475 |
| Federal funds sold & reverse repurchase agreements | $865,000 | 3,652 |
| Net loans & leases | $23,104,000 | 7,045 |
| Loan loss allowance | $395,000 | 6,582 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,118,000 | 4,306 |
| Other real estate owned | $339,000 | 6,420 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $726,000 | 7,255 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $41,138,000 | 7,105 |
| Total liabilities | $36,964,000 | 7,052 |
| Total deposits | $36,927,000 | 6,972 |
| Interest-bearing deposits | $27,230,000 | 7,128 |
| Deposits held in domestic offices | $36,927,000 | 6,972 |
| % insured | 89.52% | 3,902 |
| 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 | $37,000 | 7,890 |
| Total equity capital | $4,174,000 | 7,168 |
| Total bank equity capital | $4,174,000 | 7,168 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,500,000 | 2,185 |
| Surplus | $100,000 | 7,400 |
| Undivided profits | $2,574,000 | 5,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 5,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $306,000 | 6,615 |
| Earning assets | $36,504,000 | 7,117 |
| Long-term assets (5+ years) | $16,089,000 | 4,587 |
| Average Assets, year-to-date | $40,720,600 | 7,063 |
| Average Assets, quarterly | $41,022,000 | 7,082 |
| Volatile liabilities | $11,621,000 | 6,016 |
| Insider loans | $3,496,000 | 2,075 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $895,000 | 7,337 |
| Tier 1 (core) risk-based capital | $4,174,000 | 7,102 |
| Tier 2 risk-based capital | $291,000 | 6,809 |
| Total risk weighted assets | $23,154,000 | 7,206 |
| Total unused commitments | $895,000 | 7,338 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $40,906,000 | 7,138 |
| Cash and due from depository institutions | $2,330,000 | 6,489 |
| Interest-bearing balances | $988,000 | 5,037 |
| Securities | $12,037,000 | 5,480 |
| Federal funds sold & reverse repurchase agreements | $1,270,000 | 3,407 |
| Net loans & leases | $22,257,000 | 7,149 |
| Loan loss allowance | $421,000 | 6,489 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,160,000 | 4,287 |
| Other real estate owned | $339,000 | 6,489 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $513,000 | 7,434 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $40,906,000 | 7,138 |
| Total liabilities | $36,766,000 | 7,095 |
| Total deposits | $36,645,000 | 6,994 |
| Interest-bearing deposits | $27,501,000 | 7,141 |
| Deposits held in domestic offices | $36,645,000 | 6,994 |
| % insured | 90.35% | 3,805 |
| 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 | $121,000 | 7,471 |
| Total equity capital | $4,140,000 | 7,297 |
| Total bank equity capital | $4,140,000 | 7,296 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,500,000 | 2,214 |
| Surplus | $100,000 | 7,477 |
| Undivided profits | $2,540,000 | 5,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 6,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $387,000 | 6,299 |
| Earning assets | $36,552,000 | 7,165 |
| Long-term assets (5+ years) | $15,321,000 | 4,663 |
| Average Assets, year-to-date | $40,616,250 | 7,118 |
| Average Assets, quarterly | $41,906,000 | 7,098 |
| Volatile liabilities | $11,714,000 | 6,059 |
| Insider loans | $3,470,000 | 2,110 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $991,000 | 7,373 |
| Tier 1 (core) risk-based capital | $4,140,000 | 7,225 |
| Tier 2 risk-based capital | $282,000 | 6,890 |
| Total risk weighted assets | $22,442,000 | 7,313 |
| Total unused commitments | $991,000 | 7,376 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $42,906,000 | 7,129 |
| Cash and due from depository institutions | $1,217,000 | 6,401 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $12,404,000 | 5,422 |
| Federal funds sold & reverse repurchase agreements | $4,181,000 | 2,194 |
| Net loans & leases | $21,998,000 | 7,222 |
| Loan loss allowance | $411,000 | 6,535 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,179,000 | 4,313 |
| Other real estate owned | $411,000 | 6,401 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $516,000 | 7,474 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $42,906,000 | 7,129 |
| Total liabilities | $38,738,000 | 7,065 |
| Total deposits | $38,621,000 | 6,968 |
| Interest-bearing deposits | $28,191,000 | 7,158 |
| Deposits held in domestic offices | $38,621,000 | 6,967 |
| % insured | 76.62% | 4,643 |
| 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 | $117,000 | 7,600 |
| Total equity capital | $4,168,000 | 7,325 |
| Total bank equity capital | $4,168,000 | 7,325 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,500,000 | 2,248 |
| Surplus | $100,000 | 7,562 |
| Undivided profits | $2,568,000 | 5,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $399,000 | 6,160 |
| Earning assets | $38,583,000 | 7,136 |
| Long-term assets (5+ years) | $15,264,000 | 4,627 |
| Average Assets, year-to-date | $40,519,670 | 7,184 |
| Average Assets, quarterly | $41,107,500 | 7,181 |
| Volatile liabilities | $12,404,000 | 5,998 |
| Insider loans | $4,054,000 | 1,904 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $990,000 | 7,487 |
| Tier 1 (core) risk-based capital | $4,168,000 | 7,275 |
| Tier 2 risk-based capital | $290,000 | 6,884 |
| Total risk weighted assets | $23,133,000 | 7,333 |
| Total unused commitments | $990,000 | 7,488 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $39,309,000 | 7,297 |
| Cash and due from depository institutions | $1,212,000 | 6,437 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $12,779,000 | 5,426 |
| Federal funds sold & reverse repurchase agreements | $1,260,000 | 4,279 |
| Net loans & leases | $21,144,000 | 7,279 |
| Loan loss allowance | $445,000 | 6,383 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,201,000 | 4,310 |
| Other real estate owned | $234,000 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $479,000 | 7,574 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $39,309,000 | 7,297 |
| Total liabilities | $35,088,000 | 7,241 |
| Total deposits | $35,022,000 | 7,142 |
| Interest-bearing deposits | $26,360,000 | 7,299 |
| Deposits held in domestic offices | $35,022,000 | 7,142 |
| % insured | 79.63% | 3,885 |
| 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 | $66,000 | 7,962 |
| Total equity capital | $4,221,000 | 7,369 |
| Total bank equity capital | $4,221,000 | 7,369 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $100,000 | 7,613 |
| Undivided profits | $2,621,000 | 5,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 6,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $321,000 | 6,667 |
| Earning assets | $35,183,000 | 7,310 |
| Long-term assets (5+ years) | $15,093,000 | 4,630 |
| Average Assets, year-to-date | $39,326,500 | 7,281 |
| Average Assets, quarterly | $39,326,500 | 7,281 |
| Volatile liabilities | $11,627,000 | 6,119 |
| Insider loans | $3,583,000 | 2,126 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,439,000 | 7,320 |
| Tier 1 (core) risk-based capital | $4,221,000 | 7,312 |
| Tier 2 risk-based capital | $279,000 | 6,978 |
| Total risk weighted assets | $22,139,000 | 7,407 |
| Total unused commitments | $1,439,000 | 7,322 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $39,344,000 | 7,315 |
| Cash and due from depository institutions | $2,128,000 | 6,656 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $13,196,000 | 5,379 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 5,023 |
| Net loans & leases | $21,087,000 | 7,328 |
| Loan loss allowance | $448,000 | 6,369 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,223,000 | 4,339 |
| Other real estate owned | $98,000 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $492,000 | 7,634 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $39,344,000 | 7,315 |
| Total liabilities | $35,145,000 | 7,248 |
| Total deposits | $35,088,000 | 7,133 |
| Interest-bearing deposits | $25,381,000 | 7,328 |
| Deposits held in domestic offices | $35,088,000 | 7,133 |
| % 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 | $57,000 | 8,089 |
| Total equity capital | $4,199,000 | 7,427 |
| Total bank equity capital | $4,199,000 | 7,427 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,274 |
| Surplus | $100,000 | 7,657 |
| Undivided profits | $2,599,000 | 5,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $383,000 | 6,477 |
| Earning assets | $34,403,000 | 7,373 |
| Long-term assets (5+ years) | $15,113,000 | 4,573 |
| Average Assets, year-to-date | $39,523,200 | 7,237 |
| Average Assets, quarterly | $39,408,000 | 7,294 |
| Volatile liabilities | $10,982,000 | 6,192 |
| Insider loans | $3,474,000 | 2,193 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,456,000 | 7,316 |
| Tier 1 (core) risk-based capital | $4,199,000 | 7,364 |
| Tier 2 risk-based capital | $395,000 | 6,397 |
| Total risk weighted assets | $30,842,000 | 6,937 |
| Total unused commitments | $1,456,000 | 7,318 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $39,472,000 | 7,324 |
| Cash and due from depository institutions | $1,611,000 | 6,724 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $13,422,000 | 5,289 |
| Federal funds sold & reverse repurchase agreements | $945,000 | 4,621 |
| Net loans & leases | $20,763,000 | 7,390 |
| Loan loss allowance | $517,000 | 6,042 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,297,000 | 4,272 |
| Other real estate owned | $70,000 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $364,000 | 7,962 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $39,472,000 | 7,324 |
| Total liabilities | $34,772,000 | 7,262 |
| Total deposits | $34,674,000 | 7,149 |
| Interest-bearing deposits | $26,301,000 | 7,284 |
| Deposits held in domestic offices | $34,674,000 | 7,148 |
| % 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 | $98,000 | 7,934 |
| Total equity capital | $4,700,000 | 7,303 |
| Total bank equity capital | $4,700,000 | 7,303 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,500,000 | 2,293 |
| Surplus | $100,000 | 7,722 |
| Undivided profits | $3,100,000 | 5,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 4,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $280,000 | 7,183 |
| Earning assets | $35,130,000 | 7,363 |
| Long-term assets (5+ years) | $14,586,000 | 4,586 |
| Average Assets, year-to-date | $39,568,000 | 7,264 |
| Average Assets, quarterly | $40,722,500 | 7,251 |
| Volatile liabilities | $11,006,000 | 6,109 |
| Insider loans | $3,589,000 | 2,142 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,267,000 | 7,506 |
| Tier 1 (core) risk-based capital | $4,700,000 | 7,272 |
| Tier 2 risk-based capital | $322,000 | 6,745 |
| Total risk weighted assets | $25,533,000 | 7,263 |
| Total unused commitments | $1,267,000 | 7,507 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $41,973,000 | 7,244 |
| Cash and due from depository institutions | $1,813,000 | 6,613 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $12,736,000 | 5,449 |
| Federal funds sold & reverse repurchase agreements | $3,395,000 | 2,937 |
| Net loans & leases | $21,156,000 | 7,373 |
| Loan loss allowance | $213,000 | 7,529 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,292,000 | 4,288 |
| Other real estate owned | $70,000 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $511,000 | 7,700 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $41,973,000 | 7,244 |
| Total liabilities | $37,036,000 | 7,180 |
| Total deposits | $36,919,000 | 7,048 |
| Interest-bearing deposits | $26,905,000 | 7,272 |
| Deposits held in domestic offices | $36,919,000 | 7,046 |
| % 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 | $117,000 | 7,829 |
| Total equity capital | $4,937,000 | 7,248 |
| Total bank equity capital | $4,937,000 | 7,248 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $100,000 | 7,784 |
| Undivided profits | $3,337,000 | 5,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $397,000 | 6,456 |
| Earning assets | $37,287,000 | 7,291 |
| Long-term assets (5+ years) | $13,363,000 | 4,765 |
| Average Assets, year-to-date | $39,600,000 | 7,303 |
| Average Assets, quarterly | $40,664,500 | 7,283 |
| Volatile liabilities | $11,960,000 | 5,963 |
| Insider loans | $3,574,000 | 2,118 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $941,000 | 7,756 |
| Tier 1 (core) risk-based capital | $4,937,000 | 7,216 |
| Tier 2 risk-based capital | $213,000 | 7,392 |
| Total risk weighted assets | $23,917,000 | 7,397 |
| Total unused commitments | $941,000 | 7,757 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $39,356,000 | 7,375 |
| Cash and due from depository institutions | $1,420,000 | 6,629 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $12,773,000 | 5,465 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,531 |
| Net loans & leases | $20,052,000 | 7,415 |
| Loan loss allowance | $283,000 | 7,130 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,964,000 | 4,611 |
| Other real estate owned | $70,000 | 6,629 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $477,000 | 7,747 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $39,356,000 | 7,375 |
| Total liabilities | $34,501,000 | 7,319 |
| Total deposits | $34,393,000 | 7,217 |
| Interest-bearing deposits | $26,294,000 | 7,327 |
| Deposits held in domestic offices | $34,393,000 | 7,216 |
| % 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 | $108,000 | 7,985 |
| Total equity capital | $4,855,000 | 7,342 |
| Total bank equity capital | $4,855,000 | 7,342 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $100,000 | 7,816 |
| Undivided profits | $3,255,000 | 5,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 4,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $356,000 | 6,683 |
| Earning assets | $35,425,000 | 7,392 |
| Long-term assets (5+ years) | $11,991,000 | 4,865 |
| Average Assets, year-to-date | $38,413,500 | 7,383 |
| Average Assets, quarterly | $38,413,500 | 7,383 |
| Volatile liabilities | $12,049,000 | 5,904 |
| Insider loans | $3,584,000 | 2,060 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,704,000 | 7,402 |
| Tier 1 (core) risk-based capital | $4,855,000 | 7,263 |
| Tier 2 risk-based capital | $283,000 | 6,977 |
| Total risk weighted assets | $22,285,000 | 7,482 |
| Total unused commitments | $1,704,000 | 7,406 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $37,471,000 | 7,456 |
| Cash and due from depository institutions | $1,577,000 | 6,654 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $14,939,000 | 5,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $19,002,000 | 7,518 |
| Loan loss allowance | $200,000 | 7,600 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,338,000 | 5,393 |
| Other real estate owned | $70,000 | 6,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $545,000 | 7,661 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $37,471,000 | 7,456 |
| Total liabilities | $32,624,000 | 7,395 |
| Total deposits | $31,803,000 | 7,322 |
| Interest-bearing deposits | $23,222,000 | 7,500 |
| Deposits held in domestic offices | $31,803,000 | 7,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $725,000 | 2,923 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $96,000 | 8,111 |
| Total equity capital | $4,847,000 | 7,315 |
| Total bank equity capital | $4,847,000 | 7,315 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,312 |
| Surplus | $100,000 | 7,849 |
| Undivided profits | $3,247,000 | 5,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $444,000 | 6,380 |
| Earning assets | $33,941,000 | 7,464 |
| Long-term assets (5+ years) | $10,002,000 | 4,937 |
| Average Assets, year-to-date | $37,814,200 | 7,342 |
| Average Assets, quarterly | $37,694,500 | 7,405 |
| Volatile liabilities | $10,268,000 | 6,196 |
| Insider loans | $3,471,000 | 2,095 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,030,000 | 7,211 |
| Tier 1 (core) risk-based capital | $4,847,000 | 7,267 |
| Tier 2 risk-based capital | $200,000 | 7,490 |
| Total risk weighted assets | $29,476,000 | 7,027 |
| Total unused commitments | $2,030,000 | 7,211 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $37,918,000 | 7,427 |
| Cash and due from depository institutions | $2,020,000 | 6,669 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $14,735,000 | 5,226 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,403 |
| Net loans & leases | $18,029,000 | 7,603 |
| Loan loss allowance | $148,000 | 7,921 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $962,000 | 5,949 |
| Other real estate owned | $70,000 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $427,000 | 8,001 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $37,918,000 | 7,427 |
| Total liabilities | $33,014,000 | 7,376 |
| Total deposits | $32,907,000 | 7,274 |
| Interest-bearing deposits | $23,390,000 | 7,502 |
| Deposits held in domestic offices | $32,907,000 | 7,274 |
| % 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 | $107,000 | 8,111 |
| Total equity capital | $4,904,000 | 7,309 |
| Total bank equity capital | $4,904,000 | 7,309 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $100,000 | 7,866 |
| Undivided profits | $3,304,000 | 5,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $345,000 | 7,141 |
| Earning assets | $34,439,000 | 7,433 |
| Long-term assets (5+ years) | $9,914,000 | 4,855 |
| Average Assets, year-to-date | $37,900,000 | 7,362 |
| Average Assets, quarterly | $37,725,500 | 7,420 |
| Volatile liabilities | $8,905,000 | 6,447 |
| Insider loans | $3,438,000 | 2,083 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $998,000 | 7,766 |
| Tier 1 (core) risk-based capital | $4,904,000 | 7,269 |
| Tier 2 risk-based capital | $148,000 | 7,849 |
| Total risk weighted assets | $20,229,000 | 7,637 |
| Total unused commitments | $998,000 | 7,768 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $37,533,000 | 7,466 |
| Cash and due from depository institutions | $1,063,000 | 6,721 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,951,000 | 5,384 |
| Federal funds sold & reverse repurchase agreements | $4,885,000 | 2,705 |
| Net loans & leases | $16,122,000 | 7,756 |
| Loan loss allowance | $145,000 | 7,973 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $980,000 | 5,946 |
| Other real estate owned | $76,000 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $456,000 | 7,928 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $37,533,000 | 7,466 |
| Total liabilities | $32,749,000 | 7,405 |
| Total deposits | $32,662,000 | 7,305 |
| Interest-bearing deposits | $23,064,000 | 7,550 |
| Deposits held in domestic offices | $32,662,000 | 7,303 |
| % 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 | $87,000 | 8,225 |
| Total equity capital | $4,784,000 | 7,337 |
| Total bank equity capital | $4,784,000 | 7,337 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $100,000 | 7,913 |
| Undivided profits | $3,184,000 | 5,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $353,000 | 6,948 |
| Earning assets | $34,958,000 | 7,432 |
| Long-term assets (5+ years) | $8,885,000 | 4,989 |
| Average Assets, year-to-date | $37,894,000 | 7,405 |
| Average Assets, quarterly | $38,811,500 | 7,388 |
| Volatile liabilities | $8,322,000 | 6,555 |
| Insider loans | $3,388,000 | 2,110 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,009,000 | 7,302 |
| Tier 1 (core) risk-based capital | $4,784,000 | 7,335 |
| Tier 2 risk-based capital | $145,000 | 7,897 |
| Total risk weighted assets | $18,431,000 | 7,778 |
| Total unused commitments | $2,009,000 | 7,306 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $40,090,000 | 7,358 |
| Cash and due from depository institutions | $1,195,000 | 7,053 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $12,671,000 | 5,623 |
| Federal funds sold & reverse repurchase agreements | $8,860,000 | 2,207 |
| Net loans & leases | $15,910,000 | 7,762 |
| Loan loss allowance | $162,000 | 7,908 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $998,000 | 5,927 |
| Other real estate owned | $76,000 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $380,000 | 8,090 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $40,090,000 | 7,358 |
| Total liabilities | $35,436,000 | 7,301 |
| Total deposits | $35,369,000 | 7,190 |
| Interest-bearing deposits | $23,178,000 | 7,575 |
| Deposits held in domestic offices | $35,369,000 | 7,188 |
| % 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 | $67,000 | 8,370 |
| Total equity capital | $4,654,000 | 7,411 |
| Total bank equity capital | $4,654,000 | 7,411 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,279 |
| Surplus | $100,000 | 7,932 |
| Undivided profits | $3,054,000 | 5,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $272,000 | 7,383 |
| Earning assets | $37,441,000 | 7,315 |
| Long-term assets (5+ years) | $7,550,000 | 5,209 |
| Average Assets, year-to-date | $38,074,500 | 7,429 |
| Average Assets, quarterly | $38,074,500 | 7,429 |
| Volatile liabilities | $8,496,000 | 6,453 |
| Insider loans | $3,278,000 | 2,112 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,342,000 | 7,670 |
| Tier 1 (core) risk-based capital | $4,654,000 | 7,383 |
| Tier 2 risk-based capital | $162,000 | 7,824 |
| Total risk weighted assets | $18,094,000 | 7,813 |
| Total unused commitments | $1,342,000 | 7,670 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $36,059,000 | 7,559 |
| Cash and due from depository institutions | $1,059,000 | 6,141 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $13,969,000 | 5,450 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,949 |
| Net loans & leases | $14,817,000 | 7,867 |
| Loan loss allowance | $160,000 | 7,929 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,011,000 | 5,897 |
| Other real estate owned | $0 | 6,141 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $403,000 | 8,095 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $36,059,000 | 7,559 |
| Total liabilities | $31,515,000 | 7,512 |
| Total deposits | $31,455,000 | 7,405 |
| Interest-bearing deposits | $19,247,000 | 7,839 |
| Deposits held in domestic offices | $31,455,000 | 7,404 |
| % 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 | $60,000 | 8,431 |
| Total equity capital | $4,544,000 | 7,439 |
| Total bank equity capital | $4,544,000 | 7,439 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,500,000 | 2,271 |
| Surplus | $100,000 | 7,959 |
| Undivided profits | $2,944,000 | 5,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $284,000 | 7,396 |
| Earning assets | $33,586,000 | 7,510 |
| Long-term assets (5+ years) | $7,323,000 | 5,231 |
| Average Assets, year-to-date | $36,644,600 | 7,433 |
| Average Assets, quarterly | $36,044,500 | 7,521 |
| Volatile liabilities | $7,861,000 | 6,651 |
| Insider loans | $3,350,000 | 2,051 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,055,000 | 7,805 |
| Tier 1 (core) risk-based capital | $4,544,000 | 7,420 |
| Tier 2 risk-based capital | $160,000 | 7,849 |
| Total risk weighted assets | $26,824,000 | 7,217 |
| Total unused commitments | $1,055,000 | 7,806 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $36,030,000 | 7,559 |
| Cash and due from depository institutions | $857,000 | 6,167 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $16,285,000 | 5,136 |
| Federal funds sold & reverse repurchase agreements | $2,855,000 | 3,378 |
| Net loans & leases | $14,659,000 | 7,930 |
| Loan loss allowance | $120,000 | 8,229 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,022,000 | 5,897 |
| Other real estate owned | $5,000 | 6,167 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $347,000 | 8,286 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $36,030,000 | 7,559 |
| Total liabilities | $31,318,000 | 7,544 |
| Total deposits | $31,205,000 | 7,415 |
| Interest-bearing deposits | $22,373,000 | 7,652 |
| Deposits held in domestic offices | $31,205,000 | 7,413 |
| % 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 | $113,000 | 8,112 |
| Total equity capital | $4,712,000 | 7,411 |
| Total bank equity capital | $4,712,000 | 7,411 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,278 |
| Surplus | $100,000 | 8,013 |
| Undivided profits | $3,112,000 | 5,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $265,000 | 7,594 |
| Earning assets | $33,799,000 | 7,514 |
| Long-term assets (5+ years) | $7,925,000 | 5,055 |
| Average Assets, year-to-date | $36,791,000 | 7,474 |
| Average Assets, quarterly | $36,256,000 | 7,533 |
| Volatile liabilities | $7,570,000 | 6,749 |
| Insider loans | $3,031,000 | 2,189 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $466,000 | 8,213 |
| Tier 1 (core) risk-based capital | $4,712,000 | 7,390 |
| Tier 2 risk-based capital | $120,000 | 8,166 |
| Total risk weighted assets | $18,904,000 | 7,801 |
| Total unused commitments | $466,000 | 8,214 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $36,482,000 | 7,557 |
| Cash and due from depository institutions | $962,000 | 6,327 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $16,980,000 | 5,011 |
| Federal funds sold & reverse repurchase agreements | $1,545,000 | 3,984 |
| Net loans & leases | $15,580,000 | 7,889 |
| Loan loss allowance | $148,000 | 8,079 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,039,000 | 5,844 |
| Other real estate owned | $5,000 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $371,000 | 8,213 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $36,482,000 | 7,557 |
| Total liabilities | $31,838,000 | 7,534 |
| Total deposits | $31,777,000 | 7,412 |
| Interest-bearing deposits | $23,086,000 | 7,621 |
| Deposits held in domestic offices | $31,777,000 | 7,410 |
| % 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 | $61,000 | 8,463 |
| Total equity capital | $4,644,000 | 7,381 |
| Total bank equity capital | $4,644,000 | 7,381 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,500,000 | 2,272 |
| Surplus | $100,000 | 8,041 |
| Undivided profits | $3,044,000 | 5,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $285,000 | 7,308 |
| Earning assets | $34,105,000 | 7,518 |
| Long-term assets (5+ years) | $6,961,000 | 5,240 |
| Average Assets, year-to-date | $37,044,670 | 7,488 |
| Average Assets, quarterly | $36,430,500 | 7,546 |
| Volatile liabilities | $8,006,000 | 6,623 |
| Insider loans | $3,619,000 | 1,859 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $487,000 | 8,249 |
| Tier 1 (core) risk-based capital | $4,644,000 | 7,406 |
| Tier 2 risk-based capital | $148,000 | 7,985 |
| Total risk weighted assets | $19,785,000 | 7,771 |
| Total unused commitments | $487,000 | 8,249 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $36,379,000 | 7,564 |
| Cash and due from depository institutions | $1,013,000 | 6,329 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $17,150,000 | 5,028 |
| Federal funds sold & reverse repurchase agreements | $1,340,000 | 4,798 |
| Net loans & leases | $15,492,000 | 7,864 |
| Loan loss allowance | $164,000 | 8,008 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,037,000 | 5,817 |
| Other real estate owned | $5,000 | 6,329 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $342,000 | 8,245 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $36,379,000 | 7,564 |
| Total liabilities | $31,816,000 | 7,546 |
| Total deposits | $31,774,000 | 7,422 |
| Interest-bearing deposits | $24,188,000 | 7,582 |
| Deposits held in domestic offices | $31,774,000 | 7,420 |
| % 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 | $42,000 | 8,600 |
| Total equity capital | $4,563,000 | 7,417 |
| Total bank equity capital | $4,563,000 | 7,417 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $100,000 | 8,036 |
| Undivided profits | $2,963,000 | 5,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $243,000 | 7,501 |
| Earning assets | $33,982,000 | 7,519 |
| Long-term assets (5+ years) | $7,436,000 | 5,103 |
| Average Assets, year-to-date | $37,326,000 | 7,493 |
| Average Assets, quarterly | $37,326,000 | 7,493 |
| Volatile liabilities | $8,368,000 | 6,448 |
| Insider loans | $3,542,000 | 1,850 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $292,000 | 8,394 |
| Tier 1 (core) risk-based capital | $4,563,000 | 7,417 |
| Tier 2 risk-based capital | $164,000 | 7,900 |
| Total risk weighted assets | $15,437,000 | 8,063 |
| Total unused commitments | $292,000 | 8,395 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $38,273,000 | 7,491 |
| Cash and due from depository institutions | $1,243,000 | 6,343 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $13,455,000 | 5,652 |
| Federal funds sold & reverse repurchase agreements | $7,020,000 | 1,882 |
| Net loans & leases | $15,134,000 | 7,928 |
| Loan loss allowance | $167,000 | 8,031 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,049,000 | 5,797 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $372,000 | 8,215 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $38,273,000 | 7,491 |
| Total liabilities | $33,779,000 | 7,470 |
| Total deposits | $33,735,000 | 7,345 |
| Interest-bearing deposits | $24,653,000 | 7,542 |
| Deposits held in domestic offices | $33,735,000 | 7,343 |
| % 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 | $44,000 | 8,592 |
| Total equity capital | $4,494,000 | 7,445 |
| Total bank equity capital | $4,494,000 | 7,445 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 2,256 |
| Surplus | $100,000 | 8,073 |
| Undivided profits | $2,894,000 | 5,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $282,000 | 7,276 |
| Earning assets | $35,609,000 | 7,451 |
| Long-term assets (5+ years) | $3,137,000 | 6,398 |
| Average Assets, year-to-date | $40,252,800 | 7,331 |
| Average Assets, quarterly | $40,344,500 | 7,376 |
| Volatile liabilities | $9,443,000 | 6,170 |
| Insider loans | $3,045,000 | 2,098 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $907,000 | 8,004 |
| Tier 1 (core) risk-based capital | $4,494,000 | 7,445 |
| Tier 2 risk-based capital | $167,000 | 7,930 |
| Total risk weighted assets | $18,507,000 | 7,866 |
| Total unused commitments | $907,000 | 8,006 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $42,416,000 | 7,308 |
| Cash and due from depository institutions | $1,396,000 | 6,367 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $13,460,000 | 5,626 |
| Federal funds sold & reverse repurchase agreements | $10,375,000 | 1,256 |
| Net loans & leases | $15,736,000 | 7,913 |
| Loan loss allowance | $179,000 | 8,000 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,066,000 | 5,750 |
| Other real estate owned | $0 | 6,367 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $383,000 | 8,216 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $42,416,000 | 7,308 |
| Total liabilities | $37,784,000 | 7,264 |
| Total deposits | $37,704,000 | 7,110 |
| Interest-bearing deposits | $25,382,000 | 7,504 |
| Deposits held in domestic offices | $37,704,000 | 7,108 |
| % 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 | $80,000 | 8,354 |
| Total equity capital | $4,632,000 | 7,413 |
| Total bank equity capital | $4,632,000 | 7,413 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,225 |
| Surplus | $100,000 | 8,098 |
| Undivided profits | $3,032,000 | 5,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $302,000 | 7,155 |
| Earning assets | $39,571,000 | 7,261 |
| Long-term assets (5+ years) | $4,484,000 | 6,007 |
| Average Assets, year-to-date | $40,747,750 | 7,329 |
| Average Assets, quarterly | $43,849,500 | 7,202 |
| Volatile liabilities | $9,628,000 | 6,111 |
| Insider loans | $3,146,000 | 2,022 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $538,000 | 8,272 |
| Tier 1 (core) risk-based capital | $4,632,000 | 7,385 |
| Tier 2 risk-based capital | $179,000 | 7,867 |
| Total risk weighted assets | $19,542,000 | 7,818 |
| Total unused commitments | $538,000 | 8,272 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 19 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $45,283,000 | 7,141 |
| Cash and due from depository institutions | $1,133,000 | 6,393 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $13,965,000 | 5,584 |
| Federal funds sold & reverse repurchase agreements | $12,605,000 | 959 |
| Net loans & leases | $16,094,000 | 7,868 |
| Loan loss allowance | $191,000 | 7,918 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,083,000 | 5,686 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $403,000 | 8,096 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $45,283,000 | 7,141 |
| Total liabilities | $40,762,000 | 7,077 |
| Total deposits | $40,693,000 | 6,898 |
| Interest-bearing deposits | $26,669,000 | 7,412 |
| Deposits held in domestic offices | $40,693,000 | 6,897 |
| % 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 | $69,000 | 8,358 |
| Total equity capital | $4,521,000 | 7,440 |
| Total bank equity capital | $4,521,000 | 7,440 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,206 |
| Surplus | $100,000 | 8,105 |
| Undivided profits | $2,921,000 | 5,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $320,000 | 6,779 |
| Earning assets | $42,664,000 | 7,068 |
| Long-term assets (5+ years) | $5,111,000 | 5,888 |
| Average Assets, year-to-date | $40,191,670 | 7,363 |
| Average Assets, quarterly | $41,096,500 | 7,319 |
| Volatile liabilities | $9,702,000 | 6,032 |
| Insider loans | $3,160,000 | 1,962 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $528,000 | 8,316 |
| Tier 1 (core) risk-based capital | $4,521,000 | 7,401 |
| Tier 2 risk-based capital | $191,000 | 7,791 |
| Total risk weighted assets | $20,801,000 | 7,691 |
| Total unused commitments | $528,000 | 8,317 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $36,910,000 | 7,625 |
| Cash and due from depository institutions | $1,327,000 | 6,417 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,971,000 | 5,658 |
| Federal funds sold & reverse repurchase agreements | $3,960,000 | 2,789 |
| Net loans & leases | $16,217,000 | 7,888 |
| Loan loss allowance | $216,000 | 7,825 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,103,000 | 5,683 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $332,000 | 8,315 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $36,910,000 | 7,625 |
| Total liabilities | $32,449,000 | 7,597 |
| Total deposits | $32,389,000 | 7,486 |
| Interest-bearing deposits | $25,882,000 | 7,559 |
| Deposits held in domestic offices | $32,389,000 | 7,484 |
| % 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 | $60,000 | 8,436 |
| Total equity capital | $4,461,000 | 7,463 |
| Total bank equity capital | $4,461,000 | 7,463 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,212 |
| Surplus | $100,000 | 8,162 |
| Undivided profits | $2,861,000 | 5,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $226,000 | 7,562 |
| Earning assets | $34,148,000 | 7,594 |
| Long-term assets (5+ years) | $1,969,000 | 7,023 |
| Average Assets, year-to-date | $37,646,000 | 7,572 |
| Average Assets, quarterly | $37,646,000 | 7,572 |
| Volatile liabilities | $9,691,000 | 5,940 |
| Insider loans | $3,133,000 | 1,935 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $753,000 | 8,195 |
| Tier 1 (core) risk-based capital | $4,461,000 | 7,446 |
| Tier 2 risk-based capital | $216,000 | 7,644 |
| Total risk weighted assets | $19,071,000 | 7,870 |
| Total unused commitments | $753,000 | 8,195 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $38,382,000 | 7,574 |
| Cash and due from depository institutions | $1,663,000 | 6,410 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $12,976,000 | 5,882 |
| Federal funds sold & reverse repurchase agreements | $5,840,000 | 1,922 |
| Net loans & leases | $16,457,000 | 7,909 |
| Loan loss allowance | $204,000 | 7,911 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,121,000 | 5,646 |
| Other real estate owned | $0 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $325,000 | 8,368 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $38,382,000 | 7,574 |
| Total liabilities | $33,975,000 | 7,543 |
| Total deposits | $33,934,000 | 7,417 |
| Interest-bearing deposits | $25,294,000 | 7,623 |
| Deposits held in domestic offices | $33,934,000 | 7,415 |
| % 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 | $41,000 | 8,650 |
| Total equity capital | $4,407,000 | 7,527 |
| Total bank equity capital | $4,407,000 | 7,527 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,198 |
| Surplus | $100,000 | 8,195 |
| Undivided profits | $2,807,000 | 5,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $247,000 | 7,367 |
| Earning assets | $35,273,000 | 7,550 |
| Long-term assets (5+ years) | $1,952,000 | 7,107 |
| Average Assets, year-to-date | $40,005,400 | 7,374 |
| Average Assets, quarterly | $39,616,500 | 7,460 |
| Volatile liabilities | $9,101,000 | 6,036 |
| Insider loans | $3,163,000 | 1,904 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $476,000 | 8,376 |
| Tier 1 (core) risk-based capital | $4,407,000 | 7,469 |
| Tier 2 risk-based capital | $204,000 | 7,753 |
| Total risk weighted assets | $19,534,000 | 7,867 |
| Total unused commitments | $476,000 | 8,378 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $40,851,000 | 7,428 |
| Cash and due from depository institutions | $1,573,000 | 6,418 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $11,560,000 | 6,186 |
| Federal funds sold & reverse repurchase agreements | $9,555,000 | 1,194 |
| Net loans & leases | $16,698,000 | 7,917 |
| Loan loss allowance | $203,000 | 7,956 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,124,000 | 5,624 |
| Other real estate owned | $0 | 6,418 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $341,000 | 8,396 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $40,851,000 | 7,428 |
| Total liabilities | $36,370,000 | 7,392 |
| Total deposits | $36,287,000 | 7,235 |
| Interest-bearing deposits | $26,820,000 | 7,517 |
| Deposits held in domestic offices | $36,287,000 | 7,233 |
| % 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 | $83,000 | 8,325 |
| Total equity capital | $4,481,000 | 7,523 |
| Total bank equity capital | $4,481,000 | 7,523 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,500,000 | 2,195 |
| Surplus | $50,000 | 8,291 |
| Undivided profits | $2,931,000 | 5,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $246,000 | 7,504 |
| Earning assets | $37,813,000 | 7,393 |
| Long-term assets (5+ years) | $939,000 | 7,592 |
| Average Assets, year-to-date | $40,411,250 | 7,392 |
| Average Assets, quarterly | $39,956,500 | 7,449 |
| Volatile liabilities | $9,395,000 | 5,992 |
| Insider loans | $3,091,000 | 1,900 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $382,000 | 8,487 |
| Tier 1 (core) risk-based capital | $4,481,000 | 7,446 |
| Tier 2 risk-based capital | $203,000 | 7,807 |
| Total risk weighted assets | $18,882,000 | 7,928 |
| Total unused commitments | $382,000 | 8,489 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 19 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $39,062,000 | 7,557 |
| Cash and due from depository institutions | $1,589,000 | 6,481 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $13,981,000 | 5,766 |
| Federal funds sold & reverse repurchase agreements | $4,920,000 | 2,031 |
| Net loans & leases | $17,045,000 | 7,909 |
| Loan loss allowance | $262,000 | 7,593 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,143,000 | 5,590 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $384,000 | 8,283 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $39,062,000 | 7,557 |
| Total liabilities | $34,659,000 | 7,528 |
| Total deposits | $34,597,000 | 7,380 |
| Interest-bearing deposits | $25,724,000 | 7,655 |
| Deposits held in domestic offices | $34,597,000 | 7,379 |
| % 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 | $62,000 | 8,509 |
| Total equity capital | $4,403,000 | 7,519 |
| Total bank equity capital | $4,403,000 | 7,519 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,500,000 | 2,197 |
| Surplus | $50,000 | 8,347 |
| Undivided profits | $2,853,000 | 5,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $296,000 | 6,938 |
| Earning assets | $35,946,000 | 7,537 |
| Long-term assets (5+ years) | $763,000 | 7,718 |
| Average Assets, year-to-date | $40,264,670 | 7,453 |
| Average Assets, quarterly | $39,960,500 | 7,487 |
| Volatile liabilities | $9,161,000 | 6,016 |
| Insider loans | $3,116,000 | 1,857 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $515,000 | 8,443 |
| Tier 1 (core) risk-based capital | $4,403,000 | 7,485 |
| Tier 2 risk-based capital | $240,000 | 7,532 |
| Total risk weighted assets | $19,184,000 | 7,934 |
| Total unused commitments | $515,000 | 8,447 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities | ||
| Total Assets: | $40,859,000 | 7,475 |
| Cash and due from depository institutions | $1,800,000 | 6,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $12,983,000 | 5,933 |
| Federal funds sold & reverse repurchase agreements | $6,970,000 | 2,128 |
| Net loans & leases | $17,629,000 | 7,834 |
| Loan loss allowance | $275,000 | 7,526 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,162,000 | 5,539 |
| Other real estate owned | $0 | 6,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $315,000 | 8,462 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $40,859,000 | 7,475 |
| Total liabilities | $36,540,000 | 7,432 |
| Total deposits | $36,479,000 | 7,277 |
| Interest-bearing deposits | $26,029,000 | 7,667 |
| Deposits held in domestic offices | $36,479,000 | 7,275 |
| % 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 | $61,000 | 8,604 |
| Total equity capital | $4,319,000 | 7,624 |
| Total bank equity capital | $4,319,000 | 7,624 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,500,000 | 2,193 |
| Surplus | $50,000 | 8,381 |
| Undivided profits | $2,769,000 | 6,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $203,000 | 7,768 |
| Earning assets | $37,582,000 | 7,446 |
| Long-term assets (5+ years) | $660,000 | 7,779 |
| Average Assets, year-to-date | $40,866,000 | 7,457 |
| Average Assets, quarterly | $40,866,000 | 7,457 |
| Volatile liabilities | $9,671,000 | 5,784 |
| Insider loans | $3,211,000 | 1,779 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $425,000 | 8,560 |
| Tier 1 (core) risk-based capital | $4,319,000 | 7,515 |
| Tier 2 risk-based capital | $246,000 | 7,491 |
| Total risk weighted assets | $19,646,000 | 7,886 |
| Total unused commitments | $425,000 | 8,563 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $40,873,000 | 7,486 |
| Cash and due from depository institutions | $1,551,000 | 6,499 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $12,984,000 | 6,003 |
| Federal funds sold & reverse repurchase agreements | $7,280,000 | 1,636 |
| Net loans & leases | $17,522,000 | 7,895 |
| Loan loss allowance | $274,000 | 7,548 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,182,000 | 5,528 |
| Other real estate owned | $0 | 6,499 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $354,000 | 8,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,873,000 | 7,486 |
| Total liabilities | $36,638,000 | 7,451 |
| Total deposits | $36,591,000 | 7,314 |
| Interest-bearing deposits | $25,692,000 | 7,703 |
| Deposits held in domestic offices | $36,591,000 | 7,312 |
| % 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 | $4,235,000 | 7,657 |
| Total bank equity capital | $4,235,000 | 7,657 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,500,000 | 2,208 |
| Surplus | $50,000 | 8,441 |
| Undivided profits | $2,685,000 | 6,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $243,000 | 7,475 |
| Earning assets | $37,786,000 | 7,452 |
| Long-term assets (5+ years) | $927,000 | 7,725 |
| Average Assets, year-to-date | $39,318,400 | 7,521 |
| Average Assets, quarterly | $39,352,500 | 7,560 |
| Volatile liabilities | $9,198,000 | 5,911 |
| Insider loans | $3,142,000 | 1,781 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $800,000 | 8,243 |
| Tier 1 (core) risk-based capital | $4,235,000 | 7,558 |
| Tier 2 risk-based capital | $248,000 | 7,507 |
| Total risk weighted assets | $19,810,000 | 7,913 |
| Total unused commitments | $800,000 | 8,247 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $37,832,000 | 7,713 |
| Cash and due from depository institutions | $1,744,000 | 6,521 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $12,985,000 | 5,922 |
| Federal funds sold & reverse repurchase agreements | $3,530,000 | 3,309 |
| Net loans & leases | $18,007,000 | 7,892 |
| Loan loss allowance | $250,000 | 7,751 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,197,000 | 5,478 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $369,000 | 8,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,832,000 | 7,713 |
| Total liabilities | $33,589,000 | 7,677 |
| Total deposits | $33,502,000 | 7,540 |
| Interest-bearing deposits | $25,946,000 | 7,732 |
| Deposits held in domestic offices | $33,502,000 | 7,539 |
| % 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 | $87,000 | 8,551 |
| Total equity capital | $4,243,000 | 7,666 |
| Total bank equity capital | $4,243,000 | 7,666 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $50,000 | 8,492 |
| Undivided profits | $2,693,000 | 6,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $206,000 | 7,953 |
| Earning assets | $34,522,000 | 7,700 |
| Long-term assets (5+ years) | $746,000 | 7,843 |
| Average Assets, year-to-date | $38,929,750 | 7,601 |
| Average Assets, quarterly | $38,245,000 | 7,685 |
| Volatile liabilities | $9,452,000 | 5,862 |
| Insider loans | $3,150,000 | 1,761 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $440,000 | 8,599 |
| Tier 1 (core) risk-based capital | $4,243,000 | 7,572 |
| Tier 2 risk-based capital | $245,000 | 7,564 |
| Total risk weighted assets | $19,569,000 | 7,983 |
| Total unused commitments | $440,000 | 8,601 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $38,658,000 | 7,684 |
| Cash and due from depository institutions | $3,739,000 | 6,562 |
| Interest-bearing balances | $2,000,000 | 2,488 |
| Securities | $10,062,000 | 6,481 |
| Federal funds sold & reverse repurchase agreements | $5,040,000 | 2,932 |
| Net loans & leases | $18,228,000 | 7,889 |
| Loan loss allowance | $239,000 | 7,850 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,193,000 | 5,462 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $396,000 | 8,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,658,000 | 7,684 |
| Total liabilities | $34,473,000 | 7,647 |
| Total deposits | $34,399,000 | 7,495 |
| Interest-bearing deposits | $26,167,000 | 7,744 |
| Deposits held in domestic offices | $34,399,000 | 7,494 |
| % 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 | $74,000 | 8,754 |
| Total equity capital | $4,185,000 | 7,715 |
| Total bank equity capital | $4,185,000 | 7,715 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $50,000 | 8,520 |
| Undivided profits | $2,635,000 | 6,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $277,000 | 7,250 |
| Earning assets | $35,330,000 | 7,676 |
| Long-term assets (5+ years) | $888,000 | 7,779 |
| Average Assets, year-to-date | $39,295,670 | 7,589 |
| Average Assets, quarterly | $38,837,500 | 7,663 |
| Volatile liabilities | $9,851,000 | 5,758 |
| Insider loans | $3,179,000 | 1,742 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $327,000 | 8,751 |
| Tier 1 (core) risk-based capital | $4,185,000 | 7,594 |
| Tier 2 risk-based capital | $239,000 | 7,635 |
| Total risk weighted assets | $19,451,000 | 8,000 |
| Total unused commitments | $327,000 | 8,756 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $39,017,000 | 7,663 |
| Cash and due from depository institutions | $1,838,000 | 6,553 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $12,337,000 | 6,007 |
| Federal funds sold & reverse repurchase agreements | $4,995,000 | 3,216 |
| Net loans & leases | $18,061,000 | 7,897 |
| Loan loss allowance | $274,000 | 7,614 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,212,000 | 5,420 |
| Other real estate owned | $185,000 | 6,553 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $389,000 | 8,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,017,000 | 7,663 |
| Total liabilities | $34,887,000 | 7,646 |
| Total deposits | $34,839,000 | 7,482 |
| Interest-bearing deposits | $26,882,000 | 7,712 |
| Deposits held in domestic offices | $34,839,000 | 7,481 |
| % 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 | $48,000 | 9,066 |
| Total equity capital | $4,130,000 | 7,727 |
| Total bank equity capital | $4,130,000 | 7,727 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $50,000 | 8,561 |
| Undivided profits | $2,580,000 | 6,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $238,000 | 7,675 |
| Earning assets | $35,393,000 | 7,673 |
| Long-term assets (5+ years) | $271,000 | 8,114 |
| Average Assets, year-to-date | $39,614,500 | 7,603 |
| Average Assets, quarterly | $39,614,500 | 7,603 |
| Volatile liabilities | $10,085,000 | 5,644 |
| Insider loans | $3,195,000 | 1,696 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $319,000 | 8,786 |
| Tier 1 (core) risk-based capital | $4,130,000 | 7,599 |
| Tier 2 risk-based capital | $274,000 | 7,330 |
| Total risk weighted assets | $22,747,000 | 7,696 |
| Total unused commitments | $319,000 | 8,791 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $40,212,000 | 7,587 |
| Cash and due from depository institutions | $1,666,000 | 6,541 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $12,338,000 | 5,990 |
| Federal funds sold & reverse repurchase agreements | $6,150,000 | 2,326 |
| Net loans & leases | $18,249,000 | 7,939 |
| Loan loss allowance | $284,000 | 7,539 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,199,000 | 5,426 |
| Other real estate owned | $205,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $405,000 | 8,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,212,000 | 7,587 |
| Total liabilities | $36,010,000 | 7,552 |
| Total deposits | $35,974,000 | 7,379 |
| Interest-bearing deposits | $28,328,000 | 7,578 |
| Deposits held in domestic offices | $35,974,000 | 7,376 |
| % 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 | $36,000 | 9,203 |
| Total equity capital | $4,202,000 | 7,689 |
| Total bank equity capital | $4,202,000 | 7,689 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $50,000 | 8,596 |
| Undivided profits | $2,652,000 | 6,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $272,000 | 7,504 |
| Earning assets | $36,737,000 | 7,576 |
| Long-term assets (5+ years) | $268,000 | 8,149 |
| Average Assets, year-to-date | $41,427,400 | 7,375 |
| Average Assets, quarterly | $40,460,000 | 7,524 |
| Volatile liabilities | $10,690,000 | 5,494 |
| Insider loans | $3,059,000 | 1,743 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $461,000 | 8,651 |
| Tier 1 (core) risk-based capital | $4,202,000 | 7,559 |
| Tier 2 risk-based capital | $284,000 | 7,265 |
| Total risk weighted assets | $23,072,000 | 7,702 |
| Total unused commitments | $461,000 | 8,655 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $41,058,000 | 7,534 |
| Cash and due from depository institutions | $1,542,000 | 6,594 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $14,367,000 | 5,501 |
| Federal funds sold & reverse repurchase agreements | $3,680,000 | 3,438 |
| Net loans & leases | $19,471,000 | 7,892 |
| Loan loss allowance | $271,000 | 7,608 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,235,000 | 5,371 |
| Other real estate owned | $205,000 | 6,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $558,000 | 8,075 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,058,000 | 7,534 |
| Total liabilities | $37,150,000 | 7,477 |
| Total deposits | $37,109,000 | 7,305 |
| Interest-bearing deposits | $28,750,000 | 7,566 |
| Deposits held in domestic offices | $37,109,000 | 7,303 |
| % 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 | $41,000 | 9,467 |
| Total equity capital | $3,908,000 | 7,876 |
| Total bank equity capital | $3,908,000 | 7,876 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,500,000 | 2,273 |
| Surplus | $0 | 8,858 |
| Undivided profits | $2,408,000 | 6,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $360,000 | 7,011 |
| Earning assets | $37,518,000 | 7,518 |
| Long-term assets (5+ years) | $318,000 | 8,281 |
| Average Assets, year-to-date | $49,970,000 | 6,740 |
| Average Assets, quarterly | $40,440,000 | 7,543 |
| Volatile liabilities | $10,368,000 | 5,535 |
| Insider loans | $2,772,000 | 1,777 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $3,908,000 | 7,760 |
| Tier 2 risk-based capital | $271,000 | 7,351 |
| Total risk weighted assets | $22,737,000 | 7,793 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $50,764,000 | 6,807 |
| Cash and due from depository institutions | $1,165,000 | 6,840 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $12,521,000 | 6,102 |
| Federal funds sold & reverse repurchase agreements | $13,580,000 | 890 |
| Net loans & leases | $21,647,000 | 7,721 |
| Loan loss allowance | $210,000 | 8,216 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,348,000 | 5,147 |
| Other real estate owned | $0 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $503,000 | 8,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,764,000 | 6,807 |
| Total liabilities | $47,301,000 | 6,628 |
| Total deposits | $47,061,000 | 6,424 |
| Interest-bearing deposits | $34,710,000 | 6,914 |
| Deposits held in domestic offices | $47,061,000 | 6,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $240,000 | 7,883 |
| Total equity capital | $3,463,000 | 8,262 |
| Total bank equity capital | $3,463,000 | 8,262 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,500,000 | 2,325 |
| Surplus | $0 | 9,124 |
| Undivided profits | $1,963,000 | 6,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $232,000 | 7,632 |
| Earning assets | $47,748,000 | 6,707 |
| Long-term assets (5+ years) | $529,000 | 8,296 |
| Average Assets, year-to-date | $44,557,200 | 7,061 |
| Average Assets, quarterly | $51,776,500 | 6,679 |
| Volatile liabilities | $16,613,000 | 4,178 |
| Insider loans | $4,070,000 | 1,209 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $359,000 | 9,107 |
| Tier 1 (core) risk-based capital | $3,463,000 | 8,196 |
| Tier 2 risk-based capital | $210,000 | 7,990 |
| Total risk weighted assets | $27,069,200 | 7,284 |
| Total unused commitments | $359,000 | 9,113 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $38,361,000 | 7,799 |
| Cash and due from depository institutions | $1,331,000 | 6,908 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $15,093,000 | 5,777 |
| Federal funds sold & reverse repurchase agreements | $1,845,000 | 3,865 |
| Net loans & leases | $18,290,000 | 8,190 |
| Loan loss allowance | $137,000 | 9,110 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,377,000 | 5,096 |
| Other real estate owned | $0 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $425,000 | 8,648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,361,000 | 7,799 |
| Total liabilities | $36,310,000 | 7,593 |
| Total deposits | $36,189,000 | 7,409 |
| Interest-bearing deposits | $31,692,000 | 7,312 |
| Deposits held in domestic offices | $36,189,000 | 7,407 |
| % 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 | $121,000 | 9,128 |
| Total equity capital | $2,051,000 | 9,473 |
| Total bank equity capital | $2,051,000 | 9,473 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $150,000 | 9,221 |
| Undivided profits | $1,801,000 | 6,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $143,000 | 8,559 |
| Earning assets | $35,228,000 | 7,757 |
| Long-term assets (5+ years) | $950,000 | 8,318 |
| Average Assets, year-to-date | $32,329,600 | 8,174 |
| Average Assets, quarterly | $37,518,000 | 7,821 |
| Volatile liabilities | $14,293,000 | 4,365 |
| Insider loans | $2,283,000 | 1,995 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $166,000 | 9,657 |
| Tier 1 (core) risk-based capital | $2,051,000 | 9,499 |
| Tier 2 risk-based capital | $137,000 | 8,955 |
| Total risk weighted assets | $21,586,600 | 8,013 |
| Total unused commitments | $166,000 | 9,659 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $27,049,000 | 8,903 |
| Cash and due from depository institutions | $916,000 | 8,274 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,508,000 | 7,255 |
| Federal funds sold & reverse repurchase agreements | $1,540,000 | 6,312 |
| Net loans & leases | $14,328,000 | 8,799 |
| Loan loss allowance | $109,000 | 9,557 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $411,000 | 8,159 |
| Other real estate owned | $29,000 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $317,000 | 9,273 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,049,000 | 8,903 |
| Total liabilities | $25,112,000 | 8,774 |
| Total deposits | $25,042,000 | 8,634 |
| Interest-bearing deposits | $20,639,000 | 8,724 |
| Deposits held in domestic offices | $25,042,000 | 8,633 |
| % 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 | $70,000 | 10,036 |
| Total equity capital | $1,937,000 | 9,744 |
| Total bank equity capital | $1,937,000 | 9,744 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $150,000 | 9,442 |
| Undivided profits | $1,687,000 | 7,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $126,000 | 9,007 |
| Earning assets | $25,376,000 | 8,833 |
| Long-term assets (5+ years) | $636,000 | 8,655 |
| Average Assets, year-to-date | $22,443,600 | 9,186 |
| Average Assets, quarterly | $25,660,000 | 8,961 |
| Volatile liabilities | $8,920,000 | 5,324 |
| Insider loans | $2,253,000 | 1,899 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $844,000 | 8,857 |
| Tier 1 (core) risk-based capital | $1,935,000 | 9,701 |
| Tier 2 risk-based capital | $109,000 | 9,428 |
| Total risk weighted assets | $15,441,500 | 8,917 |
| Total unused commitments | $844,000 | 8,866 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $19,549,000 | 9,900 |
| Cash and due from depository institutions | $283,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,384,000 | 7,290 |
| Federal funds sold & reverse repurchase agreements | $2,760,000 | 4,167 |
| Net loans & leases | $5,804,000 | 10,483 |
| Loan loss allowance | $75,000 | 10,322 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $91,000 | 10,245 |
| Other real estate owned | $6,000 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $221,000 | 10,245 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,549,000 | 9,900 |
| Total liabilities | $17,647,000 | 9,827 |
| Total deposits | $17,618,000 | 9,735 |
| Interest-bearing deposits | $14,762,000 | 9,726 |
| Deposits held in domestic offices | $17,618,000 | 9,734 |
| % 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 | $29,000 | 10,826 |
| Total equity capital | $1,902,000 | 10,110 |
| Total bank equity capital | $1,902,000 | 10,110 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $150,000 | 9,847 |
| Undivided profits | $1,652,000 | 7,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $60,000 | 10,305 |
| Earning assets | $18,948,000 | 9,762 |
| Long-term assets (5+ years) | $836,000 | 8,674 |
| Average Assets, year-to-date | $19,912,000 | 9,757 |
| Average Assets, quarterly | $18,973,500 | 9,912 |
| Volatile liabilities | $4,823,000 | 7,232 |
| Insider loans | $1,470,000 | 2,660 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,000 | 10,528 |
| Tier 1 (core) risk-based capital | $1,895,000 | 10,071 |
| Tier 2 risk-based capital | $75,000 | 10,216 |
| Total risk weighted assets | $6,740,100 | 10,490 |
| Total unused commitments | $1,000 | 10,529 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $21,924,000 | 10,084 |
| Cash and due from depository institutions | $502,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,765,000 | 8,038 |
| Federal funds sold & reverse repurchase agreements | $6,280,000 | 2,090 |
| Net loans & leases | $5,058,000 | 11,076 |
| Loan loss allowance | $77,000 | 10,819 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $101,000 | 10,627 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $218,000 | 10,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,924,000 | 10,084 |
| Total liabilities | $20,214,000 | 9,978 |
| Total deposits | $20,180,000 | 9,875 |
| Interest-bearing deposits | $17,478,000 | 9,803 |
| Deposits held in domestic offices | $20,180,000 | 9,873 |
| % 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 | $34,000 | 11,324 |
| Total equity capital | $1,710,000 | 10,674 |
| Total bank equity capital | $1,710,000 | 10,674 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $150,000 | 10,333 |
| Undivided profits | $1,460,000 | 8,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $47,000 | 10,943 |
| Earning assets | $21,103,000 | 9,936 |
| Long-term assets (5+ years) | $868,000 | 8,916 |
| Average Assets, year-to-date | $20,181,200 | 10,173 |
| Average Assets, quarterly | $22,416,000 | 9,995 |
| Volatile liabilities | $8,205,000 | 5,515 |
| Insider loans | $935,000 | 3,823 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $114,000 | 10,654 |
| Tier 1 (core) risk-based capital | $1,718,000 | 10,637 |
| Tier 2 risk-based capital | $77,000 | 10,665 |
| Total risk weighted assets | $6,767,600 | 10,960 |
| Total unused commitments | $114,000 | 10,658 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $16,124,000 | 11,118 |
| Cash and due from depository institutions | $293,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,920,000 | 8,317 |
| Federal funds sold & reverse repurchase agreements | $2,060,000 | 5,462 |
| Net loans & leases | $3,576,000 | 11,743 |
| Loan loss allowance | $82,000 | 11,239 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $79,000 | 11,300 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $196,000 | 11,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,124,000 | 11,118 |
| Total liabilities | $14,609,000 | 11,080 |
| Total deposits | $14,558,000 | 11,015 |
| Interest-bearing deposits | $11,894,000 | 11,048 |
| Deposits held in domestic offices | $14,558,000 | 11,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $51,000 | 11,706 |
| Total equity capital | $1,515,000 | 11,239 |
| Total bank equity capital | $1,515,000 | 11,239 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $150,000 | 10,773 |
| Undivided profits | $1,265,000 | 8,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $32,000 | 11,596 |
| Earning assets | $15,556,000 | 10,995 |
| Long-term assets (5+ years) | $62,000 | 10,274 |
| Average Assets, year-to-date | $15,328,200 | 11,113 |
| Average Assets, quarterly | $15,641,000 | 11,142 |
| Volatile liabilities | $2,919,000 | 8,639 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $140,000 | 10,920 |
| Tier 1 (core) risk-based capital | $1,512,000 | 11,212 |
| Tier 2 risk-based capital | $51,650 | 11,472 |
| Total risk weighted assets | $4,101,450 | 11,771 |
| Total unused commitments | $140,000 | 10,925 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $14,714,000 | 11,786 |
| Cash and due from depository institutions | $262,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,417,000 | 8,956 |
| Federal funds sold & reverse repurchase agreements | $1,445,000 | 4,628 |
| Net loans & leases | $3,349,000 | 12,397 |
| Loan loss allowance | $82,000 | 11,807 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $82,000 | 11,814 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $159,000 | 12,178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,714,000 | 11,786 |
| Total liabilities | $13,342,000 | 11,745 |
| Total deposits | $13,320,000 | 11,665 |
| Interest-bearing deposits | $11,135,000 | 11,675 |
| Deposits held in domestic offices | $13,320,000 | 11,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $22,000 | 12,526 |
| Total equity capital | $1,372,000 | 11,785 |
| Total bank equity capital | $1,372,000 | 11,785 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $150,000 | 11,270 |
| Undivided profits | $1,122,000 | 8,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 11,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $22,000 | 12,300 |
| Earning assets | $14,211,000 | 11,643 |
| Long-term assets (5+ years) | $18,000 | 10,857 |
| Average Assets, year-to-date | $14,581,000 | 11,780 |
| Average Assets, quarterly | $14,265,500 | 11,830 |
| Volatile liabilities | $2,107,000 | 9,535 |
| Insider loans | $0 | 11,229 |
| 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 | $1,372,000 | 11,829 |
| Tier 2 risk-based capital | $42,590 | 12,205 |
| Total risk weighted assets | $3,367,390 | 12,449 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $14,598,000 | 12,389 |
| Cash and due from depository institutions | $385,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,432,000 | 9,292 |
| Federal funds sold & reverse repurchase agreements | $815,000 | 8,244 |
| Net loans & leases | $3,678,000 | 12,979 |
| Loan loss allowance | $81,000 | 12,415 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $100,000 | 12,219 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $188,000 | 12,405 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,598,000 | 12,389 |
| Total liabilities | $13,320,000 | 12,353 |
| Total deposits | $13,299,000 | 12,274 |
| Interest-bearing deposits | $11,280,000 | 12,251 |
| Deposits held in domestic offices | $13,299,000 | 12,273 |
| % 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 | $21,000 | 13,188 |
| Total equity capital | $1,278,000 | 12,415 |
| Total bank equity capital | $1,278,000 | 12,415 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $150,000 | 11,774 |
| Undivided profits | $1,028,000 | 9,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 12,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $28,000 | 12,846 |
| Earning assets | $13,925,000 | 12,264 |
| Long-term assets (5+ years) | $23,000 | 11,366 |
| Average Assets, year-to-date | $14,377,600 | 12,375 |
| Average Assets, quarterly | $14,475,500 | 12,382 |
| Volatile liabilities | $1,558,000 | 10,403 |
| Insider loans | $68,000 | 10,292 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $53,000 | 12,014 |
| Tier 1 (core) risk-based capital | $1,278,000 | 12,398 |
| Tier 2 risk-based capital | $45,790 | 12,737 |
| Total risk weighted assets | $3,627,790 | 13,071 |
| Total unused commitments | $53,000 | 12,018 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $14,030,000 | 12,993 |
| Cash and due from depository institutions | $192,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,144,000 | 9,957 |
| Federal funds sold & reverse repurchase agreements | $2,015,000 | 6,431 |
| Net loans & leases | $3,461,000 | 13,589 |
| Loan loss allowance | $80,000 | 12,938 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $55,000 | 13,302 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $163,000 | 13,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,030,000 | 12,993 |
| Total liabilities | $12,860,000 | 12,950 |
| Total deposits | $12,840,000 | 12,879 |
| Interest-bearing deposits | $10,656,000 | 12,904 |
| Deposits held in domestic offices | $12,840,000 | 12,876 |
| % 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 | $20,000 | 13,852 |
| Total equity capital | $1,170,000 | 12,940 |
| Total bank equity capital | $1,170,000 | 12,940 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $150,000 | 12,235 |
| Undivided profits | $920,000 | 9,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 12,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $25,000 | 13,503 |
| Earning assets | $13,620,000 | 12,798 |
| Long-term assets (5+ years) | $27,000 | 11,756 |
| Average Assets, year-to-date | $13,677,200 | 12,987 |
| Average Assets, quarterly | $13,635,500 | 13,030 |
| Volatile liabilities | $1,450,000 | 10,911 |
| Insider loans | $85,000 | 6,118 |
| 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 | $1,170,000 | 12,921 |
| Tier 2 risk-based capital | $42,870 | 13,269 |
| Total risk weighted assets | $3,392,070 | 13,699 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |