Home > Uinta Bank > Assets and Liabilities
Uinta Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 16 | 3,732 |
| Assets and Liabilities | ||
| Total Assets: | $213,050,000 | 2,975 |
| Cash and due from depository institutions | $4,032,000 | 3,732 |
| Interest-bearing balances | $2,748,000 | 3,732 |
| Securities | $119,138,000 | 1,431 |
| Federal funds sold & reverse repurchase agreements | $3,221,000 | 981 |
| Net loans & leases | $77,628,000 | 3,461 |
| Loan loss allowance | $788,000 | 3,610 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,112,000 | 3,503 |
| Other real estate owned | $0 | 3,732 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $7,919,000 | 2,449 |
| Life insurance assets | $1,707,000 | 2,543 |
| Total liabilities and capital | $213,050,000 | 2,947 |
| Total liabilities | $202,493,000 | 2,859 |
| Total deposits | $200,157,000 | 2,840 |
| Interest-bearing deposits | $184,680,000 | 2,559 |
| Deposits held in domestic offices | $200,157,000 | 2,840 |
| % insured | 71.20% | 2,911 |
| Federal funds purchased & repurchase agreements | $1,669,000 | 720 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $667,000 | 3,558 |
| Total equity capital | $10,557,000 | 3,754 |
| Total bank equity capital | $10,557,000 | 3,794 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,128,000 | 574 |
| Surplus | $8,760,000 | 2,267 |
| Undivided profits | $-2,331,000 | 4,271 |
| 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 | $840,000 | 3,244 |
| Earning assets | $202,735,000 | 2,913 |
| Long-term assets (5+ years) | $123,636,000 | 1,846 |
| Average Assets, year-to-date | $213,271,500 | 2,932 |
| Average Assets, quarterly | $213,271,500 | 2,932 |
| Volatile liabilities | $27,459,000 | 2,399 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $222,000 | 976 |
| Unused loan commitments | $6,528,000 | 3,641 |
| Tier 1 (core) risk-based capital | $26,469,000 | 2,845 |
| Tier 2 risk-based capital | $828,000 | 2,241 |
| Total risk weighted assets | $111,079,000 | 2,110 |
| Total unused commitments | $6,528,000 | 3,641 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 18 | 3,640 |
| Assets and Liabilities | ||
| Total Assets: | $213,493,000 | 2,960 |
| Cash and due from depository institutions | $3,592,000 | 3,640 |
| Interest-bearing balances | $2,428,000 | 3,704 |
| Securities | $121,868,000 | 1,399 |
| Federal funds sold & reverse repurchase agreements | $5,714,000 | 624 |
| Net loans & leases | $72,634,000 | 3,556 |
| Loan loss allowance | $778,000 | 3,632 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,135,000 | 3,497 |
| Other real estate owned | $0 | 3,640 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $8,550,000 | 2,405 |
| Life insurance assets | $1,695,000 | 2,557 |
| Total liabilities and capital | $213,493,000 | 2,938 |
| Total liabilities | $204,384,000 | 2,843 |
| Total deposits | $198,336,000 | 2,827 |
| Interest-bearing deposits | $182,386,000 | 2,553 |
| Deposits held in domestic offices | $198,336,000 | 2,827 |
| % insured | 71.49% | 2,878 |
| Federal funds purchased & repurchase agreements | $5,373,000 | 581 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $675,000 | 3,521 |
| Total equity capital | $9,109,000 | 3,870 |
| Total bank equity capital | $9,109,000 | 3,909 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,128,000 | 569 |
| Surplus | $8,760,000 | 2,269 |
| Undivided profits | $-3,779,000 | 4,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 2,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $772,000 | 3,411 |
| Earning assets | $202,644,000 | 2,912 |
| Long-term assets (5+ years) | $127,257,000 | 1,835 |
| Average Assets, year-to-date | $237,640,200 | 2,774 |
| Average Assets, quarterly | $219,506,500 | 2,894 |
| Volatile liabilities | $30,280,000 | 2,287 |
| Insider loans | $748,000 | 2,682 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $7,515,000 | 3,540 |
| Tier 1 (core) risk-based capital | $26,411,000 | 2,847 |
| Tier 2 risk-based capital | $818,000 | 2,276 |
| Total risk weighted assets | $111,205,000 | 2,133 |
| Total unused commitments | $7,515,000 | 3,541 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 18 | 3,650 |
| Assets and Liabilities | ||
| Total Assets: | $225,520,000 | 2,895 |
| Cash and due from depository institutions | $11,575,000 | 3,650 |
| Interest-bearing balances | $9,674,000 | 2,692 |
| Securities | $129,395,000 | 1,367 |
| Federal funds sold & reverse repurchase agreements | $2,361,000 | 949 |
| Net loans & leases | $73,450,000 | 3,534 |
| Loan loss allowance | $778,000 | 3,656 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,174,000 | 3,487 |
| Other real estate owned | $0 | 3,650 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $7,565,000 | 2,517 |
| Life insurance assets | $1,683,000 | 2,580 |
| Total liabilities and capital | $225,520,000 | 2,862 |
| Total liabilities | $213,614,000 | 2,785 |
| Total deposits | $207,404,000 | 2,766 |
| Interest-bearing deposits | $192,409,000 | 2,466 |
| Deposits held in domestic offices | $207,404,000 | 2,766 |
| % insured | 71.48% | 2,988 |
| Federal funds purchased & repurchase agreements | $5,376,000 | 592 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $834,000 | 3,455 |
| Total equity capital | $11,906,000 | 3,686 |
| Total bank equity capital | $11,906,000 | 3,725 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,128,000 | 571 |
| Surplus | $8,760,000 | 2,253 |
| Undivided profits | $-982,000 | 4,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 2,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $719,000 | 3,500 |
| Earning assets | $214,880,000 | 2,830 |
| Long-term assets (5+ years) | $132,115,000 | 1,825 |
| Average Assets, year-to-date | $243,677,000 | 2,736 |
| Average Assets, quarterly | $230,831,000 | 2,824 |
| Volatile liabilities | $32,264,000 | 2,250 |
| Insider loans | $747,000 | 2,692 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $8,427,000 | 3,486 |
| Tier 1 (core) risk-based capital | $26,353,000 | 2,837 |
| Tier 2 risk-based capital | $818,000 | 2,302 |
| Total risk weighted assets | $111,704,000 | 2,136 |
| Total unused commitments | $8,427,000 | 3,487 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 18 | 3,671 |
| Assets and Liabilities | ||
| Total Assets: | $236,142,000 | 2,813 |
| Cash and due from depository institutions | $19,035,000 | 3,671 |
| Interest-bearing balances | $17,974,000 | 1,932 |
| Securities | $129,375,000 | 1,352 |
| Federal funds sold & reverse repurchase agreements | $3,314,000 | 821 |
| Net loans & leases | $74,583,000 | 3,522 |
| Loan loss allowance | $788,000 | 3,629 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,178,000 | 3,490 |
| Other real estate owned | $0 | 3,671 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $8,657,000 | 2,356 |
| Life insurance assets | $1,671,000 | 2,593 |
| Total liabilities and capital | $236,142,000 | 2,781 |
| Total liabilities | $227,830,000 | 2,683 |
| Total deposits | $220,600,000 | 2,665 |
| Interest-bearing deposits | $203,286,000 | 2,360 |
| Deposits held in domestic offices | $220,600,000 | 2,664 |
| % insured | 68.73% | 3,329 |
| Federal funds purchased & repurchase agreements | $6,472,000 | 604 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $758,000 | 3,465 |
| Total equity capital | $8,312,000 | 3,959 |
| Total bank equity capital | $8,312,000 | 4,002 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,128,000 | 574 |
| Surplus | $8,760,000 | 2,259 |
| Undivided profits | $-4,576,000 | 4,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 2,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $879,000 | 3,255 |
| Earning assets | $225,246,000 | 2,762 |
| Long-term assets (5+ years) | $132,891,000 | 1,811 |
| Average Assets, year-to-date | $249,729,333 | 2,694 |
| Average Assets, quarterly | $246,323,500 | 2,718 |
| Volatile liabilities | $35,364,000 | 2,131 |
| Insider loans | $1,109,000 | 2,362 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $10,689,000 | 3,348 |
| Tier 1 (core) risk-based capital | $26,326,000 | 2,816 |
| Tier 2 risk-based capital | $818,000 | 2,314 |
| Total risk weighted assets | $116,590,000 | 2,117 |
| Total unused commitments | $10,689,000 | 3,348 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 18 | 3,679 |
| Assets and Liabilities | ||
| Total Assets: | $256,505,000 | 2,704 |
| Cash and due from depository institutions | $35,945,000 | 3,679 |
| Interest-bearing balances | $34,828,000 | 1,400 |
| Securities | $133,346,000 | 1,351 |
| Federal funds sold & reverse repurchase agreements | $3,891,000 | 823 |
| Net loans & leases | $73,513,000 | 3,513 |
| Loan loss allowance | $788,000 | 3,654 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,201,000 | 3,494 |
| Other real estate owned | $0 | 3,679 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $8,609,000 | 2,347 |
| Life insurance assets | $1,660,000 | 2,613 |
| Total liabilities and capital | $256,505,000 | 2,670 |
| Total liabilities | $247,900,000 | 2,574 |
| Total deposits | $236,106,000 | 2,589 |
| Interest-bearing deposits | $218,709,000 | 2,259 |
| Deposits held in domestic offices | $236,106,000 | 2,588 |
| % insured | 66.78% | 3,470 |
| Federal funds purchased & repurchase agreements | $3,221,000 | 721 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $7,500,000 | 2,127 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,073,000 | 3,112 |
| Total equity capital | $8,605,000 | 3,968 |
| Total bank equity capital | $8,605,000 | 3,966 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $4,128,000 | 535 |
| Surplus | $8,760,000 | 2,256 |
| Undivided profits | $-4,283,000 | 4,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 2,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $788,000 | 3,309 |
| Earning assets | $245,578,000 | 2,629 |
| Long-term assets (5+ years) | $138,432,000 | 1,809 |
| Average Assets, year-to-date | $256,523,000 | 2,667 |
| Average Assets, quarterly | $256,523,000 | 2,667 |
| Volatile liabilities | $46,431,000 | 1,716 |
| Insider loans | $902,000 | 2,535 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $13,634,000 | 3,139 |
| Tier 1 (core) risk-based capital | $26,270,000 | 2,813 |
| Tier 2 risk-based capital | $818,000 | 2,332 |
| Total risk weighted assets | $115,659,000 | 2,127 |
| Total unused commitments | $13,634,000 | 3,139 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 17 | 3,749 |
| Assets and Liabilities | ||
| Total Assets: | $256,541,000 | 2,702 |
| Cash and due from depository institutions | $31,257,000 | 3,749 |
| Interest-bearing balances | $29,892,000 | 1,386 |
| Securities | $137,400,000 | 1,353 |
| Federal funds sold & reverse repurchase agreements | $2,964,000 | 851 |
| Net loans & leases | $75,396,000 | 3,500 |
| Loan loss allowance | $788,000 | 3,668 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,175,000 | 3,522 |
| Other real estate owned | $0 | 3,749 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $8,349,000 | 2,390 |
| Life insurance assets | $1,648,000 | 2,625 |
| Total liabilities and capital | $256,541,000 | 2,674 |
| Total liabilities | $247,413,000 | 2,579 |
| Total deposits | $222,934,000 | 2,661 |
| Interest-bearing deposits | $205,925,000 | 2,326 |
| Deposits held in domestic offices | $222,934,000 | 2,661 |
| % insured | 62.79% | 3,782 |
| Federal funds purchased & repurchase agreements | $3,189,000 | 786 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,542 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,290,000 | 2,878 |
| Total equity capital | $9,128,000 | 3,929 |
| Total bank equity capital | $9,128,000 | 3,925 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,128,000 | 529 |
| Surplus | $8,760,000 | 2,270 |
| Undivided profits | $-3,760,000 | 4,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 2,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $782,000 | 3,340 |
| Earning assets | $245,652,000 | 2,625 |
| Long-term assets (5+ years) | $145,277,000 | 1,781 |
| Average Assets, year-to-date | $250,421,600 | 2,682 |
| Average Assets, quarterly | $255,402,500 | 2,663 |
| Volatile liabilities | $59,088,000 | 1,439 |
| Insider loans | $679,000 | 2,803 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $14,313,000 | 3,081 |
| Tier 1 (core) risk-based capital | $26,143,000 | 2,813 |
| Tier 2 risk-based capital | $818,000 | 2,350 |
| Total risk weighted assets | $117,521,000 | 2,135 |
| Total unused commitments | $14,313,000 | 3,081 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 17 | 3,764 |
| Assets and Liabilities | ||
| Total Assets: | $254,237,000 | 2,693 |
| Cash and due from depository institutions | $23,791,000 | 3,764 |
| Interest-bearing balances | $21,738,000 | 1,652 |
| Securities | $133,753,000 | 1,360 |
| Federal funds sold & reverse repurchase agreements | $6,703,000 | 503 |
| Net loans & leases | $79,118,000 | 3,450 |
| Loan loss allowance | $814,000 | 3,629 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,225,000 | 3,502 |
| Other real estate owned | $0 | 3,764 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $9,647,000 | 2,268 |
| Life insurance assets | $1,637,000 | 2,645 |
| Total liabilities and capital | $254,237,000 | 2,663 |
| Total liabilities | $250,691,000 | 2,556 |
| Total deposits | $226,332,000 | 2,635 |
| Interest-bearing deposits | $207,878,000 | 2,295 |
| Deposits held in domestic offices | $226,332,000 | 2,635 |
| % insured | 63.22% | 3,779 |
| Federal funds purchased & repurchase agreements | $3,159,000 | 797 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,000,000 | 1,495 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,200,000 | 2,978 |
| Total equity capital | $3,546,000 | 4,422 |
| Total bank equity capital | $3,546,000 | 4,422 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $4,128,000 | 536 |
| Surplus | $8,760,000 | 2,262 |
| Undivided profits | $-9,342,000 | 4,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 2,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $831,000 | 3,226 |
| Earning assets | $241,312,000 | 2,635 |
| Long-term assets (5+ years) | $140,176,000 | 1,829 |
| Average Assets, year-to-date | $248,874,750 | 2,692 |
| Average Assets, quarterly | $251,336,000 | 2,683 |
| Volatile liabilities | $58,316,000 | 1,380 |
| Insider loans | $661,000 | 2,804 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $10,650,000 | 3,376 |
| Tier 1 (core) risk-based capital | $25,942,000 | 2,844 |
| Tier 2 risk-based capital | $814,000 | 2,347 |
| Total risk weighted assets | $122,518,000 | 2,104 |
| Total unused commitments | $10,650,000 | 3,376 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 18 | 3,730 |
| Assets and Liabilities | ||
| Total Assets: | $248,435,000 | 2,740 |
| Cash and due from depository institutions | $7,387,000 | 3,730 |
| Interest-bearing balances | $6,342,000 | 2,917 |
| Securities | $143,065,000 | 1,325 |
| Federal funds sold & reverse repurchase agreements | $6,503,000 | 525 |
| Net loans & leases | $81,406,000 | 3,409 |
| Loan loss allowance | $814,000 | 3,641 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,251,000 | 3,491 |
| Other real estate owned | $0 | 3,730 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $8,823,000 | 2,302 |
| Life insurance assets | $1,627,000 | 2,657 |
| Total liabilities and capital | $248,435,000 | 2,709 |
| Total liabilities | $241,468,000 | 2,603 |
| Total deposits | $217,675,000 | 2,681 |
| Interest-bearing deposits | $201,151,000 | 2,345 |
| Deposits held in domestic offices | $217,675,000 | 2,679 |
| % insured | 65.73% | 3,616 |
| Federal funds purchased & repurchase agreements | $2,891,000 | 842 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $20,000,000 | 1,486 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $902,000 | 3,110 |
| Total equity capital | $6,967,000 | 4,130 |
| Total bank equity capital | $6,967,000 | 4,130 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,128,000 | 535 |
| Surplus | $8,760,000 | 2,268 |
| Undivided profits | $-5,921,000 | 4,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $2,249,000 | 1,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $905,000 | 3,033 |
| Earning assets | $237,316,000 | 2,670 |
| Long-term assets (5+ years) | $149,090,000 | 1,800 |
| Average Assets, year-to-date | $247,087,333 | 2,707 |
| Average Assets, quarterly | $250,122,000 | 2,694 |
| Volatile liabilities | $54,938,000 | 1,412 |
| Insider loans | $594,000 | 2,897 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $11,949,000 | 3,300 |
| Tier 1 (core) risk-based capital | $25,714,000 | 2,833 |
| Tier 2 risk-based capital | $814,000 | 2,357 |
| Total risk weighted assets | $124,958,000 | 2,099 |
| Total unused commitments | $11,949,000 | 3,301 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 20 | 3,645 |
| Assets and Liabilities | ||
| Total Assets: | $251,809,000 | 2,724 |
| Cash and due from depository institutions | $1,632,000 | 3,645 |
| Interest-bearing balances | $250,000 | 4,439 |
| Securities | $148,947,000 | 1,339 |
| Federal funds sold & reverse repurchase agreements | $7,984,000 | 519 |
| Net loans & leases | $84,004,000 | 3,406 |
| Loan loss allowance | $1,475,000 | 3,003 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,277,000 | 3,485 |
| Other real estate owned | $0 | 3,645 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $7,965,000 | 2,389 |
| Life insurance assets | $1,618,000 | 2,696 |
| Total liabilities and capital | $251,809,000 | 2,724 |
| Total liabilities | $242,895,000 | 2,623 |
| Total deposits | $229,657,000 | 2,627 |
| Interest-bearing deposits | $212,491,000 | 2,285 |
| Deposits held in domestic offices | $229,657,000 | 2,626 |
| % insured | 61.13% | 3,942 |
| Federal funds purchased & repurchase agreements | $2,625,000 | 784 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,692 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $613,000 | 3,411 |
| Total equity capital | $8,914,000 | 3,925 |
| Total bank equity capital | $8,914,000 | 3,925 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $4,128,000 | 538 |
| Surplus | $8,760,000 | 2,301 |
| Undivided profits | $-3,974,000 | 4,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $3,037,000 | 892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $847,000 | 3,036 |
| Earning assets | $241,185,000 | 2,669 |
| Long-term assets (5+ years) | $156,391,000 | 1,801 |
| Average Assets, year-to-date | $246,413,500 | 2,743 |
| Average Assets, quarterly | $246,413,500 | 2,743 |
| Volatile liabilities | $43,483,000 | 1,499 |
| Insider loans | $608,000 | 2,871 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $11,252,000 | 3,411 |
| Tier 1 (core) risk-based capital | $25,490,000 | 2,849 |
| Tier 2 risk-based capital | $1,475,000 | 2,028 |
| Total risk weighted assets | $127,790,000 | 2,127 |
| Total unused commitments | $11,252,000 | 3,411 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 19 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $241,018,000 | 2,799 |
| Cash and due from depository institutions | $2,246,000 | 3,737 |
| Interest-bearing balances | $785,000 | 4,206 |
| Securities | $145,580,000 | 1,395 |
| Federal funds sold & reverse repurchase agreements | $342,000 | 1,513 |
| Net loans & leases | $83,054,000 | 3,435 |
| Loan loss allowance | $1,415,000 | 3,038 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,305,000 | 3,489 |
| Other real estate owned | $0 | 3,737 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $8,491,000 | 2,353 |
| Life insurance assets | $1,608,000 | 2,709 |
| Total liabilities and capital | $241,018,000 | 2,799 |
| Total liabilities | $234,184,000 | 2,690 |
| Total deposits | $230,961,000 | 2,636 |
| Interest-bearing deposits | $211,387,000 | 2,293 |
| Deposits held in domestic offices | $230,961,000 | 2,634 |
| % insured | 60.99% | 3,812 |
| Federal funds purchased & repurchase agreements | $2,613,000 | 919 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $610,000 | 3,278 |
| Total equity capital | $6,834,000 | 4,152 |
| Total bank equity capital | $6,834,000 | 4,152 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $4,128,000 | 542 |
| Surplus | $8,760,000 | 2,311 |
| Undivided profits | $-6,054,000 | 4,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,056,000 | 1,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $867,000 | 3,075 |
| Earning assets | $229,761,000 | 2,760 |
| Long-term assets (5+ years) | $151,085,000 | 1,859 |
| Average Assets, year-to-date | $253,928,400 | 2,701 |
| Average Assets, quarterly | $242,196,000 | 2,789 |
| Volatile liabilities | $30,305,000 | 1,760 |
| Insider loans | $606,000 | 2,885 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $11,950,000 | 3,365 |
| Tier 1 (core) risk-based capital | $25,189,000 | 2,862 |
| Tier 2 risk-based capital | $1,415,000 | 2,049 |
| Total risk weighted assets | $124,681,000 | 2,161 |
| Total unused commitments | $11,950,000 | 3,365 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 19 | 3,764 |
| Assets and Liabilities | ||
| Total Assets: | $243,374,000 | 2,797 |
| Cash and due from depository institutions | $5,004,000 | 3,764 |
| Interest-bearing balances | $3,680,000 | 3,635 |
| Securities | $145,246,000 | 1,400 |
| Federal funds sold & reverse repurchase agreements | $745,000 | 1,391 |
| Net loans & leases | $82,495,000 | 3,437 |
| Loan loss allowance | $1,290,000 | 3,176 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,229,000 | 3,510 |
| Other real estate owned | $0 | 3,764 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $8,655,000 | 2,322 |
| Life insurance assets | $1,599,000 | 2,726 |
| Total liabilities and capital | $243,374,000 | 2,797 |
| Total liabilities | $237,473,000 | 2,686 |
| Total deposits | $235,349,000 | 2,628 |
| Interest-bearing deposits | $211,456,000 | 2,298 |
| Deposits held in domestic offices | $235,349,000 | 2,627 |
| % insured | 61.70% | 3,805 |
| Federal funds purchased & repurchase agreements | $1,603,000 | 962 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $521,000 | 3,477 |
| Total equity capital | $5,901,000 | 4,237 |
| Total bank equity capital | $5,901,000 | 4,237 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $4,128,000 | 555 |
| Surplus | $8,760,000 | 2,307 |
| Undivided profits | $-6,987,000 | 4,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $994,000 | 1,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $827,000 | 3,057 |
| Earning assets | $232,166,000 | 2,758 |
| Long-term assets (5+ years) | $152,504,000 | 1,861 |
| Average Assets, year-to-date | $257,156,000 | 2,703 |
| Average Assets, quarterly | $245,550,500 | 2,786 |
| Volatile liabilities | $22,543,000 | 1,863 |
| Insider loans | $629,000 | 2,883 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $12,891,000 | 3,320 |
| Tier 1 (core) risk-based capital | $24,793,000 | 2,893 |
| Tier 2 risk-based capital | $1,290,000 | 2,144 |
| Total risk weighted assets | $123,577,000 | 2,205 |
| Total unused commitments | $12,891,000 | 3,320 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 19 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $247,727,000 | 2,789 |
| Cash and due from depository institutions | $5,438,000 | 3,810 |
| Interest-bearing balances | $4,243,000 | 3,717 |
| Securities | $145,323,000 | 1,421 |
| Federal funds sold & reverse repurchase agreements | $7,275,000 | 679 |
| Net loans & leases | $81,289,000 | 3,458 |
| Loan loss allowance | $1,215,000 | 3,280 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,259,000 | 3,535 |
| Other real estate owned | $0 | 3,810 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $7,143,000 | 2,498 |
| Life insurance assets | $1,590,000 | 2,755 |
| Total liabilities and capital | $247,727,000 | 2,789 |
| Total liabilities | $236,399,000 | 2,711 |
| Total deposits | $235,951,000 | 2,653 |
| Interest-bearing deposits | $216,713,000 | 2,287 |
| Deposits held in domestic offices | $235,951,000 | 2,653 |
| % insured | 63.38% | 3,735 |
| 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 | $448,000 | 3,474 |
| Total equity capital | $11,328,000 | 3,693 |
| Total bank equity capital | $11,328,000 | 3,693 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $4,128,000 | 556 |
| Surplus | $8,760,000 | 2,302 |
| Undivided profits | $-1,560,000 | 4,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $994,000 | 1,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $780,000 | 3,068 |
| Earning assets | $238,130,000 | 2,740 |
| Long-term assets (5+ years) | $144,821,000 | 1,932 |
| Average Assets, year-to-date | $261,750,000 | 2,695 |
| Average Assets, quarterly | $254,101,500 | 2,754 |
| Volatile liabilities | $21,828,000 | 1,803 |
| Insider loans | $629,000 | 2,916 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $9,406,000 | 3,645 |
| Tier 1 (core) risk-based capital | $24,164,000 | 2,918 |
| Tier 2 risk-based capital | $1,215,000 | 2,181 |
| Total risk weighted assets | $120,279,000 | 2,200 |
| Total unused commitments | $9,406,000 | 3,645 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 19 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $260,476,000 | 2,731 |
| Cash and due from depository institutions | $8,765,000 | 3,815 |
| Interest-bearing balances | $7,601,000 | 3,640 |
| Securities | $158,668,000 | 1,308 |
| Federal funds sold & reverse repurchase agreements | $8,153,000 | 721 |
| Net loans & leases | $77,800,000 | 3,474 |
| Loan loss allowance | $1,215,000 | 3,275 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,288,000 | 3,533 |
| Other real estate owned | $0 | 3,815 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $5,802,000 | 2,673 |
| Life insurance assets | $1,582,000 | 2,758 |
| Total liabilities and capital | $260,476,000 | 2,731 |
| Total liabilities | $244,853,000 | 2,655 |
| Total deposits | $244,420,000 | 2,609 |
| Interest-bearing deposits | $226,917,000 | 2,222 |
| Deposits held in domestic offices | $244,420,000 | 2,609 |
| % insured | 64.70% | 3,685 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $433,000 | 3,479 |
| Total equity capital | $15,623,000 | 3,438 |
| Total bank equity capital | $15,623,000 | 3,438 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $4,003,000 | 562 |
| Surplus | $8,760,000 | 2,291 |
| Undivided profits | $2,860,000 | 4,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,294,000 | 1,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $775,000 | 2,955 |
| Earning assets | $252,222,000 | 2,670 |
| Long-term assets (5+ years) | $136,359,000 | 2,006 |
| Average Assets, year-to-date | $268,761,500 | 2,670 |
| Average Assets, quarterly | $268,761,500 | 2,670 |
| Volatile liabilities | $23,211,000 | 1,668 |
| Insider loans | $642,000 | 2,932 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $7,664,000 | 3,820 |
| Tier 1 (core) risk-based capital | $23,679,000 | 2,933 |
| Tier 2 risk-based capital | $1,215,000 | 2,167 |
| Total risk weighted assets | $115,607,000 | 2,200 |
| Total unused commitments | $7,664,000 | 3,820 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 19 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $277,047,000 | 2,629 |
| Cash and due from depository institutions | $3,063,000 | 3,854 |
| Interest-bearing balances | $1,741,000 | 4,357 |
| Securities | $184,723,000 | 1,111 |
| Federal funds sold & reverse repurchase agreements | $4,671,000 | 954 |
| Net loans & leases | $79,416,000 | 3,484 |
| Loan loss allowance | $1,215,000 | 3,295 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,289,000 | 3,544 |
| Other real estate owned | $0 | 3,854 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $3,885,000 | 3,102 |
| Life insurance assets | $1,573,000 | 2,769 |
| Total liabilities and capital | $277,047,000 | 2,629 |
| Total liabilities | $254,424,000 | 2,587 |
| Total deposits | $253,912,000 | 2,528 |
| Interest-bearing deposits | $237,067,000 | 2,130 |
| Deposits held in domestic offices | $253,912,000 | 2,528 |
| % insured | 63.56% | 3,811 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $512,000 | 3,384 |
| Total equity capital | $22,623,000 | 3,049 |
| Total bank equity capital | $22,623,000 | 3,049 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $3,628,000 | 626 |
| Surplus | $8,760,000 | 2,296 |
| Undivided profits | $10,235,000 | 3,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,800,000 | 1,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $886,000 | 2,838 |
| Earning assets | $270,551,000 | 2,567 |
| Long-term assets (5+ years) | $154,467,000 | 1,860 |
| Average Assets, year-to-date | $269,762,200 | 2,604 |
| Average Assets, quarterly | $277,882,500 | 2,609 |
| Volatile liabilities | $23,626,000 | 1,702 |
| Insider loans | $176,000 | 3,698 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $6,852,000 | 3,865 |
| Tier 1 (core) risk-based capital | $22,922,000 | 2,978 |
| Tier 2 risk-based capital | $1,215,000 | 2,178 |
| Total risk weighted assets | $115,600,000 | 2,191 |
| Total unused commitments | $6,852,000 | 3,865 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 20 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $278,718,000 | 2,625 |
| Cash and due from depository institutions | $9,916,000 | 3,837 |
| Interest-bearing balances | $6,110,000 | 3,853 |
| Securities | $182,252,000 | 1,070 |
| Federal funds sold & reverse repurchase agreements | $4,044,000 | 1,005 |
| Net loans & leases | $77,623,000 | 3,550 |
| Loan loss allowance | $1,115,000 | 3,449 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,323,000 | 3,561 |
| Other real estate owned | $0 | 3,837 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $3,560,000 | 3,218 |
| Life insurance assets | $1,564,000 | 2,772 |
| Total liabilities and capital | $278,718,000 | 2,625 |
| Total liabilities | $255,328,000 | 2,577 |
| Total deposits | $254,611,000 | 2,519 |
| Interest-bearing deposits | $235,869,000 | 2,133 |
| Deposits held in domestic offices | $254,611,000 | 2,519 |
| % insured | 62.85% | 4,013 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $717,000 | 3,328 |
| Total equity capital | $23,390,000 | 3,047 |
| Total bank equity capital | $23,390,000 | 3,047 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $3,503,000 | 648 |
| Surplus | $8,760,000 | 2,308 |
| Undivided profits | $11,127,000 | 3,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,476,000 | 1,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $895,000 | 2,881 |
| Earning assets | $270,029,000 | 2,573 |
| Long-term assets (5+ years) | $144,199,000 | 1,910 |
| Average Assets, year-to-date | $267,941,000 | 2,635 |
| Average Assets, quarterly | $276,280,500 | 2,624 |
| Volatile liabilities | $22,877,000 | 1,790 |
| Insider loans | $147,000 | 3,833 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $5,306,000 | 4,084 |
| Tier 1 (core) risk-based capital | $22,485,000 | 3,047 |
| Tier 2 risk-based capital | $1,115,000 | 2,240 |
| Total risk weighted assets | $109,682,000 | 2,211 |
| Total unused commitments | $5,306,000 | 4,084 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 23 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $273,843,000 | 2,632 |
| Cash and due from depository institutions | $8,613,000 | 3,669 |
| Interest-bearing balances | $5,963,000 | 3,893 |
| Securities | $176,865,000 | 1,045 |
| Federal funds sold & reverse repurchase agreements | $1,898,000 | 1,317 |
| Net loans & leases | $81,468,000 | 3,514 |
| Loan loss allowance | $1,240,000 | 3,314 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,358,000 | 3,558 |
| Other real estate owned | $0 | 3,669 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $3,641,000 | 3,189 |
| Life insurance assets | $1,556,000 | 2,775 |
| Total liabilities and capital | $273,843,000 | 2,632 |
| Total liabilities | $250,230,000 | 2,585 |
| Total deposits | $249,342,000 | 2,530 |
| Interest-bearing deposits | $230,485,000 | 2,160 |
| Deposits held in domestic offices | $249,342,000 | 2,530 |
| % insured | 60.37% | 4,211 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $888,000 | 3,087 |
| Total equity capital | $23,613,000 | 2,994 |
| Total bank equity capital | $23,613,000 | 2,994 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $3,253,000 | 686 |
| Surplus | $8,760,000 | 2,291 |
| Undivided profits | $11,600,000 | 3,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 3,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $918,000 | 2,839 |
| Earning assets | $266,194,000 | 2,567 |
| Long-term assets (5+ years) | $131,186,000 | 1,982 |
| Average Assets, year-to-date | $264,348,667 | 2,653 |
| Average Assets, quarterly | $270,520,500 | 2,642 |
| Volatile liabilities | $26,034,000 | 1,658 |
| Insider loans | $41,000 | 4,186 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $6,337,000 | 3,990 |
| Tier 1 (core) risk-based capital | $21,726,000 | 3,082 |
| Tier 2 risk-based capital | $1,240,000 | 2,129 |
| Total risk weighted assets | $106,084,000 | 2,204 |
| Total unused commitments | $6,337,000 | 3,990 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 23 | 3,671 |
| Assets and Liabilities | ||
| Total Assets: | $267,198,000 | 2,661 |
| Cash and due from depository institutions | $9,581,000 | 3,671 |
| Interest-bearing balances | $7,221,000 | 3,907 |
| Securities | $166,686,000 | 1,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $85,931,000 | 3,457 |
| Loan loss allowance | $1,240,000 | 3,317 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,393,000 | 3,542 |
| Other real estate owned | $0 | 3,671 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,607,000 | 3,195 |
| Life insurance assets | $1,547,000 | 2,749 |
| Total liabilities and capital | $267,198,000 | 2,661 |
| Total liabilities | $244,889,000 | 2,615 |
| Total deposits | $239,832,000 | 2,558 |
| Interest-bearing deposits | $224,383,000 | 2,174 |
| Deposits held in domestic offices | $239,832,000 | 2,558 |
| % insured | 60.81% | 4,290 |
| Federal funds purchased & repurchase agreements | $4,140,000 | 720 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $917,000 | 3,039 |
| Total equity capital | $22,309,000 | 3,052 |
| Total bank equity capital | $22,309,000 | 3,052 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,128,000 | 708 |
| Surplus | $8,760,000 | 2,279 |
| Undivided profits | $10,421,000 | 3,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 4,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $885,000 | 2,860 |
| Earning assets | $259,838,000 | 2,593 |
| Long-term assets (5+ years) | $132,666,000 | 1,885 |
| Average Assets, year-to-date | $259,601,500 | 2,675 |
| Average Assets, quarterly | $259,601,500 | 2,675 |
| Volatile liabilities | $26,684,000 | 1,651 |
| Insider loans | $5,000 | 4,386 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $5,972,000 | 4,030 |
| Tier 1 (core) risk-based capital | $20,972,000 | 3,100 |
| Tier 2 risk-based capital | $1,240,000 | 2,103 |
| Total risk weighted assets | $107,918,000 | 2,163 |
| Total unused commitments | $5,972,000 | 4,030 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 20 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $252,005,000 | 2,694 |
| Cash and due from depository institutions | $11,077,000 | 3,891 |
| Interest-bearing balances | $10,037,000 | 3,497 |
| Securities | $151,072,000 | 1,030 |
| Federal funds sold & reverse repurchase agreements | $3,609,000 | 1,202 |
| Net loans & leases | $81,049,000 | 3,537 |
| Loan loss allowance | $1,241,000 | 3,299 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,427,000 | 3,525 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $3,771,000 | 3,170 |
| Life insurance assets | $1,539,000 | 2,756 |
| Total liabilities and capital | $252,006,000 | 2,694 |
| Total liabilities | $228,138,000 | 2,659 |
| Total deposits | $226,820,000 | 2,568 |
| Interest-bearing deposits | $211,024,000 | 2,202 |
| Deposits held in domestic offices | $226,820,000 | 2,568 |
| % insured | 65.32% | 4,039 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,318,000 | 2,610 |
| Total equity capital | $23,868,000 | 2,947 |
| Total bank equity capital | $23,868,000 | 2,946 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,003,000 | 727 |
| Surplus | $8,760,000 | 2,266 |
| Undivided profits | $12,105,000 | 3,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 2,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,033,000 | 2,747 |
| Earning assets | $245,767,000 | 2,607 |
| Long-term assets (5+ years) | $108,946,000 | 2,038 |
| Average Assets, year-to-date | $241,585,400 | 2,641 |
| Average Assets, quarterly | $251,217,500 | 2,687 |
| Volatile liabilities | $20,803,000 | 2,002 |
| Insider loans | $54,000 | 4,213 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $6,085,000 | 3,984 |
| Tier 1 (core) risk-based capital | $20,248,000 | 3,128 |
| Tier 2 risk-based capital | $1,241,000 | 2,112 |
| Total risk weighted assets | $104,377,000 | 2,197 |
| Total unused commitments | $6,085,000 | 3,984 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 20 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $250,430,000 | 2,670 |
| Cash and due from depository institutions | $7,858,000 | 3,907 |
| Interest-bearing balances | $6,739,000 | 3,715 |
| Securities | $147,967,000 | 987 |
| Federal funds sold & reverse repurchase agreements | $3,994,000 | 1,092 |
| Net loans & leases | $85,464,000 | 3,515 |
| Loan loss allowance | $1,241,000 | 3,280 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,452,000 | 3,529 |
| Other real estate owned | $0 | 3,907 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,695,000 | 3,196 |
| Life insurance assets | $1,530,000 | 2,751 |
| Total liabilities and capital | $250,431,000 | 2,670 |
| Total liabilities | $227,136,000 | 2,624 |
| Total deposits | $225,660,000 | 2,522 |
| Interest-bearing deposits | $210,254,000 | 2,175 |
| Deposits held in domestic offices | $225,660,000 | 2,522 |
| % insured | 63.50% | 4,281 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,476,000 | 2,604 |
| Total equity capital | $23,295,000 | 2,982 |
| Total bank equity capital | $23,295,000 | 2,981 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,878,000 | 789 |
| Surplus | $8,760,000 | 2,257 |
| Undivided profits | $11,657,000 | 3,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,024,000 | 2,874 |
| Earning assets | $244,164,000 | 2,595 |
| Long-term assets (5+ years) | $105,751,000 | 1,985 |
| Average Assets, year-to-date | $238,980,500 | 2,637 |
| Average Assets, quarterly | $251,103,500 | 2,660 |
| Volatile liabilities | $24,195,000 | 1,894 |
| Insider loans | $2,345,000 | 1,864 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $4,661,000 | 4,160 |
| Tier 1 (core) risk-based capital | $19,420,000 | 3,202 |
| Tier 2 risk-based capital | $1,211,000 | 2,113 |
| Total risk weighted assets | $96,915,000 | 2,259 |
| Total unused commitments | $4,661,000 | 4,160 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 20 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $251,777,000 | 2,656 |
| Cash and due from depository institutions | $9,751,000 | 3,931 |
| Interest-bearing balances | $8,717,000 | 3,559 |
| Securities | $147,098,000 | 947 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,185 |
| Net loans & leases | $85,825,000 | 3,535 |
| Loan loss allowance | $1,241,000 | 3,263 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,492,000 | 3,514 |
| Other real estate owned | $0 | 3,931 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,611,000 | 3,184 |
| Life insurance assets | $1,521,000 | 2,764 |
| Total liabilities and capital | $251,777,000 | 2,656 |
| Total liabilities | $228,778,000 | 2,606 |
| Total deposits | $227,038,000 | 2,501 |
| Interest-bearing deposits | $211,972,000 | 2,141 |
| Deposits held in domestic offices | $227,038,000 | 2,501 |
| % insured | 63.53% | 4,340 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,740,000 | 2,428 |
| Total equity capital | $22,999,000 | 2,985 |
| Total bank equity capital | $22,999,000 | 2,984 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,691,000 | 824 |
| Surplus | $8,760,000 | 2,260 |
| Undivided profits | $11,548,000 | 3,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 3,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $963,000 | 2,929 |
| Earning assets | $245,640,000 | 2,569 |
| Long-term assets (5+ years) | $109,840,000 | 1,886 |
| Average Assets, year-to-date | $235,164,000 | 2,637 |
| Average Assets, quarterly | $242,678,500 | 2,626 |
| Volatile liabilities | $26,381,000 | 1,854 |
| Insider loans | $2,382,000 | 1,883 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,813,000 | 4,154 |
| Tier 1 (core) risk-based capital | $18,830,000 | 3,242 |
| Tier 2 risk-based capital | $1,176,000 | 2,172 |
| Total risk weighted assets | $94,025,000 | 2,329 |
| Total unused commitments | $4,813,000 | 4,154 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 20 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $233,580,000 | 2,624 |
| Cash and due from depository institutions | $4,666,000 | 3,972 |
| Interest-bearing balances | $3,714,000 | 4,002 |
| Securities | $146,757,000 | 923 |
| Federal funds sold & reverse repurchase agreements | $2,734,000 | 1,400 |
| Net loans & leases | $74,338,000 | 3,660 |
| Loan loss allowance | $1,176,000 | 3,291 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,532,000 | 3,515 |
| Other real estate owned | $0 | 3,972 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,553,000 | 3,201 |
| Life insurance assets | $1,512,000 | 2,785 |
| Total liabilities and capital | $233,580,000 | 2,624 |
| Total liabilities | $212,204,000 | 2,560 |
| Total deposits | $210,858,000 | 2,481 |
| Interest-bearing deposits | $200,012,000 | 2,158 |
| Deposits held in domestic offices | $210,858,000 | 2,481 |
| % insured | 69.87% | 4,009 |
| 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 | $1,346,000 | 2,506 |
| Total equity capital | $21,376,000 | 3,054 |
| Total bank equity capital | $21,376,000 | 3,054 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,628,000 | 838 |
| Surplus | $8,760,000 | 2,268 |
| Undivided profits | $9,988,000 | 3,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 3,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $836,000 | 2,971 |
| Earning assets | $227,543,000 | 2,541 |
| Long-term assets (5+ years) | $133,882,000 | 1,593 |
| Average Assets, year-to-date | $226,857,500 | 2,655 |
| Average Assets, quarterly | $226,857,500 | 2,655 |
| Volatile liabilities | $25,540,000 | 1,874 |
| Insider loans | $2,467,000 | 1,844 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $6,030,000 | 3,999 |
| Tier 1 (core) risk-based capital | $18,341,000 | 3,284 |
| Tier 2 risk-based capital | $1,131,000 | 2,267 |
| Total risk weighted assets | $90,453,000 | 2,433 |
| Total unused commitments | $6,030,000 | 3,999 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 20 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $220,135,000 | 2,714 |
| Cash and due from depository institutions | $2,960,000 | 4,019 |
| Interest-bearing balances | $1,644,000 | 4,479 |
| Securities | $136,701,000 | 969 |
| Federal funds sold & reverse repurchase agreements | $1,001,000 | 1,714 |
| Net loans & leases | $74,286,000 | 3,706 |
| Loan loss allowance | $1,126,000 | 3,367 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,571,000 | 3,515 |
| Other real estate owned | $0 | 4,019 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,616,000 | 3,215 |
| Life insurance assets | $1,503,000 | 2,806 |
| Total liabilities and capital | $220,136,000 | 2,714 |
| Total liabilities | $201,235,000 | 2,643 |
| Total deposits | $200,381,000 | 2,569 |
| Interest-bearing deposits | $188,820,000 | 2,249 |
| Deposits held in domestic offices | $200,381,000 | 2,569 |
| % insured | 65.90% | 4,330 |
| 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 | $854,000 | 3,039 |
| Total equity capital | $18,901,000 | 3,305 |
| Total bank equity capital | $18,901,000 | 3,305 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,628,000 | 851 |
| Surplus | $8,760,000 | 2,288 |
| Undivided profits | $7,513,000 | 3,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 3,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $839,000 | 3,042 |
| Earning assets | $213,632,000 | 2,638 |
| Long-term assets (5+ years) | $118,421,000 | 1,696 |
| Average Assets, year-to-date | $206,001,800 | 2,794 |
| Average Assets, quarterly | $219,406,500 | 2,717 |
| Volatile liabilities | $23,241,000 | 1,996 |
| Insider loans | $2,541,000 | 1,844 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $216,000 | 1,392 |
| Unused loan commitments | $7,905,000 | 3,743 |
| Tier 1 (core) risk-based capital | $17,800,000 | 3,355 |
| Tier 2 risk-based capital | $1,126,000 | 3,213 |
| Total risk weighted assets | $90,932,000 | 3,499 |
| Total unused commitments | $7,905,000 | 3,743 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 21 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $218,678,000 | 2,738 |
| Cash and due from depository institutions | $3,051,000 | 3,994 |
| Interest-bearing balances | $1,251,000 | 4,623 |
| Securities | $132,910,000 | 991 |
| Federal funds sold & reverse repurchase agreements | $4,895,000 | 858 |
| Net loans & leases | $72,724,000 | 3,774 |
| Loan loss allowance | $1,096,000 | 3,448 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,578,000 | 3,542 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,520,000 | 3,275 |
| Life insurance assets | $1,494,000 | 2,827 |
| Total liabilities and capital | $218,679,000 | 2,738 |
| Total liabilities | $199,665,000 | 2,659 |
| Total deposits | $198,570,000 | 2,583 |
| Interest-bearing deposits | $187,115,000 | 2,244 |
| Deposits held in domestic offices | $198,570,000 | 2,583 |
| % insured | 64.56% | 4,540 |
| 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 | $1,095,000 | 2,895 |
| Total equity capital | $19,014,000 | 3,327 |
| Total bank equity capital | $19,014,000 | 3,327 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,378,000 | 945 |
| Surplus | $8,760,000 | 2,302 |
| Undivided profits | $7,876,000 | 3,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 3,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $799,000 | 3,198 |
| Earning assets | $211,780,000 | 2,653 |
| Long-term assets (5+ years) | $121,768,000 | 1,653 |
| Average Assets, year-to-date | $202,468,500 | 2,844 |
| Average Assets, quarterly | $210,695,000 | 2,790 |
| Volatile liabilities | $22,666,000 | 2,034 |
| Insider loans | $2,927,000 | 1,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $8,281,000 | 3,730 |
| Tier 1 (core) risk-based capital | $17,306,000 | 3,438 |
| Tier 2 risk-based capital | $1,096,000 | 3,293 |
| Total risk weighted assets | $88,407,000 | 3,577 |
| Total unused commitments | $8,281,000 | 3,730 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 21 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $202,712,000 | 2,862 |
| Cash and due from depository institutions | $3,061,000 | 4,045 |
| Interest-bearing balances | $1,637,000 | 4,518 |
| Securities | $121,458,000 | 1,076 |
| Federal funds sold & reverse repurchase agreements | $3,294,000 | 1,000 |
| Net loans & leases | $69,813,000 | 3,852 |
| Loan loss allowance | $1,076,000 | 3,486 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,398,000 | 3,690 |
| Other real estate owned | $53,000 | 4,045 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,635,000 | 3,232 |
| Life insurance assets | $1,485,000 | 2,845 |
| Total liabilities and capital | $202,712,000 | 2,862 |
| Total liabilities | $184,913,000 | 2,792 |
| Total deposits | $184,102,000 | 2,710 |
| Interest-bearing deposits | $173,340,000 | 2,387 |
| Deposits held in domestic offices | $184,102,000 | 2,710 |
| % insured | 63.08% | 4,703 |
| 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 | $811,000 | 3,146 |
| Total equity capital | $17,799,000 | 3,436 |
| Total bank equity capital | $17,799,000 | 3,436 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,878,000 | 1,114 |
| Surplus | $8,760,000 | 2,309 |
| Undivided profits | $7,161,000 | 3,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 3,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $839,000 | 3,102 |
| Earning assets | $196,202,000 | 2,790 |
| Long-term assets (5+ years) | $127,825,000 | 1,586 |
| Average Assets, year-to-date | $197,065,330 | 2,897 |
| Average Assets, quarterly | $199,459,000 | 2,884 |
| Volatile liabilities | $22,525,000 | 2,052 |
| Insider loans | $3,061,000 | 1,694 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $6,366,000 | 4,064 |
| Tier 1 (core) risk-based capital | $16,690,000 | 3,495 |
| Tier 2 risk-based capital | $1,054,000 | 3,350 |
| Total risk weighted assets | $84,298,000 | 3,648 |
| Total unused commitments | $6,366,000 | 4,064 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 20 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $196,206,000 | 2,949 |
| Cash and due from depository institutions | $3,132,000 | 4,152 |
| Interest-bearing balances | $1,836,000 | 4,525 |
| Securities | $119,456,000 | 1,102 |
| Federal funds sold & reverse repurchase agreements | $1,261,000 | 1,616 |
| Net loans & leases | $67,435,000 | 3,910 |
| Loan loss allowance | $1,061,000 | 3,537 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,330,000 | 3,772 |
| Other real estate owned | $0 | 4,152 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,592,000 | 3,264 |
| Life insurance assets | $1,475,000 | 2,867 |
| Total liabilities and capital | $196,206,000 | 2,949 |
| Total liabilities | $180,555,000 | 2,868 |
| Total deposits | $179,975,000 | 2,779 |
| Interest-bearing deposits | $169,364,000 | 2,444 |
| Deposits held in domestic offices | $179,975,000 | 2,779 |
| % insured | 62.18% | 4,806 |
| 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 | $580,000 | 3,481 |
| Total equity capital | $15,651,000 | 3,652 |
| Total bank equity capital | $15,651,000 | 3,652 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,722,000 | 1,182 |
| Surplus | $8,760,000 | 2,326 |
| Undivided profits | $5,169,000 | 4,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,243,000 | 1,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $703,000 | 3,396 |
| Earning assets | $189,988,000 | 2,868 |
| Long-term assets (5+ years) | $125,198,000 | 1,630 |
| Average Assets, year-to-date | $194,242,000 | 2,955 |
| Average Assets, quarterly | $194,242,000 | 2,955 |
| Volatile liabilities | $21,037,000 | 2,113 |
| Insider loans | $2,871,000 | 1,769 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,128,000 | 4,296 |
| Tier 1 (core) risk-based capital | $16,188,000 | 3,562 |
| Tier 2 risk-based capital | $1,014,000 | 3,432 |
| Total risk weighted assets | $81,121,000 | 3,726 |
| Total unused commitments | $5,128,000 | 4,296 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 20 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $192,264,000 | 2,988 |
| Cash and due from depository institutions | $4,036,000 | 4,186 |
| Interest-bearing balances | $1,927,000 | 4,423 |
| Securities | $116,789,000 | 1,136 |
| Federal funds sold & reverse repurchase agreements | $883,000 | 1,559 |
| Net loans & leases | $65,501,000 | 3,987 |
| Loan loss allowance | $1,047,000 | 3,554 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,218,000 | 3,885 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,837,000 | 3,233 |
| Life insurance assets | $1,467,000 | 2,879 |
| Total liabilities and capital | $192,264,000 | 2,988 |
| Total liabilities | $177,908,000 | 2,893 |
| Total deposits | $177,437,000 | 2,797 |
| Interest-bearing deposits | $166,427,000 | 2,453 |
| Deposits held in domestic offices | $177,437,000 | 2,797 |
| % insured | 65.68% | 4,627 |
| 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 | $471,000 | 3,684 |
| Total equity capital | $14,356,000 | 3,770 |
| Total bank equity capital | $14,356,000 | 3,770 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,722,000 | 1,193 |
| Surplus | $8,760,000 | 2,337 |
| Undivided profits | $3,874,000 | 4,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,063,000 | 1,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $720,000 | 3,374 |
| Earning assets | $185,100,000 | 2,912 |
| Long-term assets (5+ years) | $125,263,000 | 1,637 |
| Average Assets, year-to-date | $184,956,000 | 3,005 |
| Average Assets, quarterly | $190,846,500 | 2,981 |
| Volatile liabilities | $19,003,000 | 2,273 |
| Insider loans | $2,643,000 | 1,850 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $6,449,000 | 4,075 |
| Tier 1 (core) risk-based capital | $15,833,000 | 3,608 |
| Tier 2 risk-based capital | $1,000,000 | 3,464 |
| Total risk weighted assets | $80,021,000 | 3,770 |
| Total unused commitments | $6,449,000 | 4,075 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 19 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $189,429,000 | 3,013 |
| Cash and due from depository institutions | $8,293,000 | 4,315 |
| Interest-bearing balances | $7,509,000 | 2,904 |
| Securities | $110,663,000 | 1,183 |
| Federal funds sold & reverse repurchase agreements | $411,000 | 1,707 |
| Net loans & leases | $64,633,000 | 4,051 |
| Loan loss allowance | $1,055,000 | 3,586 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,240,000 | 3,901 |
| Other real estate owned | $135,000 | 4,315 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $4,054,000 | 3,213 |
| Life insurance assets | $1,457,000 | 2,908 |
| Total liabilities and capital | $189,429,000 | 3,013 |
| Total liabilities | $176,502,000 | 2,925 |
| Total deposits | $175,969,000 | 2,817 |
| Interest-bearing deposits | $165,667,000 | 2,450 |
| Deposits held in domestic offices | $175,969,000 | 2,817 |
| % insured | 68.05% | 4,592 |
| 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 | $533,000 | 3,718 |
| Total equity capital | $12,927,000 | 3,956 |
| Total bank equity capital | $12,927,000 | 3,956 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,097,000 | 1,590 |
| Surplus | $8,385,000 | 2,384 |
| Undivided profits | $3,445,000 | 4,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,281,000 | 1,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $720,000 | 3,470 |
| Earning assets | $183,216,000 | 2,929 |
| Long-term assets (5+ years) | $117,468,000 | 1,721 |
| Average Assets, year-to-date | $183,129,000 | 3,046 |
| Average Assets, quarterly | $190,462,000 | 2,996 |
| Volatile liabilities | $20,690,000 | 2,180 |
| Insider loans | $2,410,000 | 1,971 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,566,000 | 4,244 |
| Tier 1 (core) risk-based capital | $15,493,000 | 3,656 |
| Tier 2 risk-based capital | $978,000 | 3,515 |
| Total risk weighted assets | $78,198,000 | 3,835 |
| Total unused commitments | $5,566,000 | 4,244 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 20 | 4,269 |
| Assets and Liabilities | ||
| Total Assets: | $191,495,000 | 3,003 |
| Cash and due from depository institutions | $9,966,000 | 4,269 |
| Interest-bearing balances | $8,636,000 | 2,723 |
| Securities | $108,550,000 | 1,220 |
| Federal funds sold & reverse repurchase agreements | $9,202,000 | 358 |
| Net loans & leases | $58,503,000 | 4,202 |
| Loan loss allowance | $1,020,000 | 3,637 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,222,000 | 3,951 |
| Other real estate owned | $135,000 | 4,269 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,917,000 | 3,225 |
| Life insurance assets | $1,448,000 | 2,926 |
| Total liabilities and capital | $191,496,000 | 3,003 |
| Total liabilities | $178,325,000 | 2,899 |
| Total deposits | $177,597,000 | 2,811 |
| Interest-bearing deposits | $167,822,000 | 2,431 |
| Deposits held in domestic offices | $177,597,000 | 2,811 |
| % insured | 68.70% | 4,634 |
| Federal funds purchased & repurchase agreements | $280,000 | 1,560 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $448,000 | 3,802 |
| Total equity capital | $13,171,000 | 3,931 |
| Total bank equity capital | $13,171,000 | 3,931 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $97,000 | 4,388 |
| Surplus | $7,785,000 | 2,509 |
| Undivided profits | $5,289,000 | 3,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,562,000 | 1,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $733,000 | 3,307 |
| Earning assets | $184,891,000 | 2,922 |
| Long-term assets (5+ years) | $109,623,000 | 1,819 |
| Average Assets, year-to-date | $181,029,000 | 3,084 |
| Average Assets, quarterly | $184,396,500 | 3,057 |
| Volatile liabilities | $21,459,000 | 2,091 |
| Insider loans | $3,176,000 | 1,669 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $7,224,000 | 4,061 |
| Tier 1 (core) risk-based capital | $15,225,000 | 3,678 |
| Tier 2 risk-based capital | $939,000 | 3,598 |
| Total risk weighted assets | $75,099,000 | 3,916 |
| Total unused commitments | $7,224,000 | 4,061 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 19 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $177,298,000 | 3,170 |
| Cash and due from depository institutions | $3,965,000 | 4,386 |
| Interest-bearing balances | $2,920,000 | 4,355 |
| Securities | $111,105,000 | 1,206 |
| Federal funds sold & reverse repurchase agreements | $926,000 | 1,684 |
| Net loans & leases | $56,260,000 | 4,276 |
| Loan loss allowance | $990,000 | 3,726 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,225,000 | 3,978 |
| Other real estate owned | $135,000 | 4,386 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,682,000 | 3,294 |
| Life insurance assets | $1,439,000 | 2,947 |
| Total liabilities and capital | $177,298,000 | 3,170 |
| Total liabilities | $164,364,000 | 3,075 |
| Total deposits | $163,610,000 | 2,992 |
| Interest-bearing deposits | $154,591,000 | 2,623 |
| Deposits held in domestic offices | $163,610,000 | 2,992 |
| % insured | 68.32% | 4,703 |
| Federal funds purchased & repurchase agreements | $279,000 | 1,417 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $475,000 | 3,655 |
| Total equity capital | $12,934,000 | 3,981 |
| Total bank equity capital | $12,934,000 | 3,981 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $75,000 | 4,491 |
| Surplus | $7,452,000 | 2,584 |
| Undivided profits | $5,407,000 | 3,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,422,000 | 1,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $702,000 | 3,310 |
| Earning assets | $171,211,000 | 3,094 |
| Long-term assets (5+ years) | $111,511,000 | 1,808 |
| Average Assets, year-to-date | $175,796,000 | 3,177 |
| Average Assets, quarterly | $175,796,000 | 3,177 |
| Volatile liabilities | $19,217,000 | 2,153 |
| Insider loans | $2,235,000 | 2,075 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $6,296,000 | 4,248 |
| Tier 1 (core) risk-based capital | $14,542,000 | 3,762 |
| Tier 2 risk-based capital | $885,000 | 3,729 |
| Total risk weighted assets | $70,742,000 | 4,036 |
| Total unused commitments | $6,296,000 | 4,248 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 17 | 4,591 |
| Assets and Liabilities | ||
| Total Assets: | $174,294,000 | 3,227 |
| Cash and due from depository institutions | $5,390,000 | 4,591 |
| Interest-bearing balances | $4,187,000 | 3,878 |
| Securities | $106,814,000 | 1,256 |
| Federal funds sold & reverse repurchase agreements | $1,931,000 | 1,181 |
| Net loans & leases | $55,535,000 | 4,343 |
| Loan loss allowance | $980,000 | 3,776 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,023,000 | 4,197 |
| Other real estate owned | $150,000 | 4,591 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,451,000 | 3,448 |
| Life insurance assets | $1,430,000 | 2,970 |
| Total liabilities and capital | $174,294,000 | 3,227 |
| Total liabilities | $160,996,000 | 3,139 |
| Total deposits | $160,396,000 | 3,040 |
| Interest-bearing deposits | $151,011,000 | 2,676 |
| Deposits held in domestic offices | $160,396,000 | 3,040 |
| % insured | 68.90% | 4,711 |
| Federal funds purchased & repurchase agreements | $279,000 | 1,615 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $321,000 | 4,155 |
| Total equity capital | $13,298,000 | 3,974 |
| Total bank equity capital | $13,298,000 | 3,974 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $73,000 | 4,575 |
| Surplus | $7,230,000 | 2,656 |
| Undivided profits | $5,995,000 | 3,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 2,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $764,000 | 3,291 |
| Earning assets | $168,467,000 | 3,140 |
| Long-term assets (5+ years) | $99,712,000 | 1,962 |
| Average Assets, year-to-date | $160,633,000 | 3,341 |
| Average Assets, quarterly | $169,786,000 | 3,269 |
| Volatile liabilities | $18,568,000 | 2,271 |
| Insider loans | $2,016,000 | 2,217 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,212,000 | 4,604 |
| Tier 1 (core) risk-based capital | $13,886,000 | 3,883 |
| Tier 2 risk-based capital | $852,000 | 3,834 |
| Total risk weighted assets | $68,069,000 | 4,136 |
| Total unused commitments | $4,212,000 | 4,604 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 18 | 4,545 |
| Assets and Liabilities | ||
| Total Assets: | $165,278,000 | 3,346 |
| Cash and due from depository institutions | $4,268,000 | 4,545 |
| Interest-bearing balances | $2,938,000 | 4,310 |
| Securities | $104,699,000 | 1,291 |
| Federal funds sold & reverse repurchase agreements | $459,000 | 1,794 |
| Net loans & leases | $51,579,000 | 4,475 |
| Loan loss allowance | $978,000 | 3,810 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,031,000 | 4,223 |
| Other real estate owned | $0 | 4,545 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,242,000 | 3,572 |
| Life insurance assets | $1,420,000 | 2,995 |
| Total liabilities and capital | $165,278,000 | 3,346 |
| Total liabilities | $151,756,000 | 3,261 |
| Total deposits | $151,087,000 | 3,170 |
| Interest-bearing deposits | $142,655,000 | 2,801 |
| Deposits held in domestic offices | $151,087,000 | 3,170 |
| % insured | 67.19% | 4,932 |
| Federal funds purchased & repurchase agreements | $279,000 | 1,648 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $390,000 | 4,211 |
| Total equity capital | $13,522,000 | 4,004 |
| Total bank equity capital | $13,522,000 | 4,004 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $73,000 | 4,624 |
| Surplus | $7,230,000 | 2,682 |
| Undivided profits | $6,219,000 | 3,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 3,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $741,000 | 3,358 |
| Earning assets | $159,675,000 | 3,249 |
| Long-term assets (5+ years) | $84,869,000 | 2,204 |
| Average Assets, year-to-date | $157,217,750 | 3,411 |
| Average Assets, quarterly | $162,414,500 | 3,373 |
| Volatile liabilities | $20,205,000 | 2,174 |
| Insider loans | $1,570,000 | 2,561 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,423,000 | 4,593 |
| Tier 1 (core) risk-based capital | $13,793,000 | 3,915 |
| Tier 2 risk-based capital | $787,000 | 3,990 |
| Total risk weighted assets | $62,772,000 | 4,284 |
| Total unused commitments | $4,423,000 | 4,593 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 17 | 4,663 |
| Assets and Liabilities | ||
| Total Assets: | $159,551,000 | 3,424 |
| Cash and due from depository institutions | $3,881,000 | 4,663 |
| Interest-bearing balances | $2,423,000 | 4,501 |
| Securities | $99,536,000 | 1,376 |
| Federal funds sold & reverse repurchase agreements | $996,000 | 1,557 |
| Net loans & leases | $50,651,000 | 4,505 |
| Loan loss allowance | $978,000 | 3,821 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,052,000 | 4,239 |
| Other real estate owned | $0 | 4,663 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,435,000 | 3,462 |
| Life insurance assets | $1,409,000 | 2,995 |
| Total liabilities and capital | $159,551,000 | 3,424 |
| Total liabilities | $146,272,000 | 3,341 |
| Total deposits | $145,700,000 | 3,251 |
| Interest-bearing deposits | $137,455,000 | 2,884 |
| Deposits held in domestic offices | $145,700,000 | 3,251 |
| % insured | 65.01% | 5,129 |
| Federal funds purchased & repurchase agreements | $279,000 | 1,643 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $293,000 | 4,452 |
| Total equity capital | $13,279,000 | 4,043 |
| Total bank equity capital | $13,279,000 | 4,043 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $73,000 | 4,663 |
| Surplus | $7,230,000 | 2,694 |
| Undivided profits | $5,976,000 | 3,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 3,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $706,000 | 3,326 |
| Earning assets | $153,606,000 | 3,350 |
| Long-term assets (5+ years) | $84,276,000 | 2,244 |
| Average Assets, year-to-date | $154,531,000 | 3,462 |
| Average Assets, quarterly | $156,912,000 | 3,442 |
| Volatile liabilities | $20,069,000 | 2,067 |
| Insider loans | $1,425,000 | 2,674 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,005,000 | 4,738 |
| Tier 1 (core) risk-based capital | $13,496,000 | 3,963 |
| Tier 2 risk-based capital | $766,000 | 4,045 |
| Total risk weighted assets | $61,129,000 | 4,340 |
| Total unused commitments | $4,005,000 | 4,738 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 17 | 4,716 |
| Assets and Liabilities | ||
| Total Assets: | $154,273,000 | 3,509 |
| Cash and due from depository institutions | $4,572,000 | 4,716 |
| Interest-bearing balances | $3,677,000 | 4,284 |
| Securities | $98,890,000 | 1,398 |
| Federal funds sold & reverse repurchase agreements | $708,000 | 1,825 |
| Net loans & leases | $45,799,000 | 4,657 |
| Loan loss allowance | $973,000 | 3,879 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,085,000 | 4,253 |
| Other real estate owned | $0 | 4,716 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,219,000 | 3,557 |
| Life insurance assets | $1,400,000 | 3,015 |
| Total liabilities and capital | $154,273,000 | 3,509 |
| Total liabilities | $141,425,000 | 3,440 |
| Total deposits | $140,889,000 | 3,354 |
| Interest-bearing deposits | $133,409,000 | 2,979 |
| Deposits held in domestic offices | $140,889,000 | 3,354 |
| % insured | 64.31% | 5,216 |
| Federal funds purchased & repurchase agreements | $278,000 | 1,524 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $258,000 | 4,523 |
| Total equity capital | $12,848,000 | 4,096 |
| Total bank equity capital | $12,848,000 | 4,095 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $73,000 | 4,715 |
| Surplus | $7,230,000 | 2,711 |
| Undivided profits | $5,545,000 | 3,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,076,000 | 2,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $652,000 | 3,425 |
| Earning assets | $149,074,000 | 3,427 |
| Long-term assets (5+ years) | $78,442,000 | 2,380 |
| Average Assets, year-to-date | $152,021,000 | 3,529 |
| Average Assets, quarterly | $152,021,000 | 3,529 |
| Volatile liabilities | $17,379,000 | 2,226 |
| Insider loans | $1,381,000 | 2,740 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,220,000 | 4,758 |
| Tier 1 (core) risk-based capital | $13,265,000 | 4,010 |
| Tier 2 risk-based capital | $702,000 | 4,219 |
| Total risk weighted assets | $55,947,000 | 4,498 |
| Total unused commitments | $4,220,000 | 4,758 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 17 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $149,769,000 | 3,576 |
| Cash and due from depository institutions | $3,387,000 | 4,767 |
| Interest-bearing balances | $2,573,000 | 4,544 |
| Securities | $95,270,000 | 1,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $46,595,000 | 4,686 |
| Loan loss allowance | $970,000 | 3,888 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,091,000 | 4,288 |
| Other real estate owned | $0 | 4,767 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,426,000 | 3,551 |
| Life insurance assets | $1,390,000 | 3,023 |
| Total liabilities and capital | $149,769,000 | 3,576 |
| Total liabilities | $137,341,000 | 3,486 |
| Total deposits | $135,448,000 | 3,416 |
| Interest-bearing deposits | $128,039,000 | 3,051 |
| Deposits held in domestic offices | $135,448,000 | 3,416 |
| % insured | 65.75% | 5,185 |
| Federal funds purchased & repurchase agreements | $1,708,000 | 1,335 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $185,000 | 4,789 |
| Total equity capital | $12,428,000 | 4,166 |
| Total bank equity capital | $12,428,000 | 4,166 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $73,000 | 4,758 |
| Surplus | $7,230,000 | 2,731 |
| Undivided profits | $5,125,000 | 4,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,533,000 | 1,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $666,000 | 3,516 |
| Earning assets | $144,438,000 | 3,473 |
| Long-term assets (5+ years) | $70,117,000 | 2,547 |
| Average Assets, year-to-date | $141,591,000 | 3,647 |
| Average Assets, quarterly | $147,854,000 | 3,585 |
| Volatile liabilities | $14,498,000 | 2,524 |
| Insider loans | $1,413,000 | 2,741 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,955,000 | 4,981 |
| Tier 1 (core) risk-based capital | $13,010,000 | 4,059 |
| Tier 2 risk-based capital | $685,000 | 4,284 |
| Total risk weighted assets | $54,547,000 | 4,568 |
| Total unused commitments | $2,955,000 | 4,981 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 18 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $145,939,000 | 3,629 |
| Cash and due from depository institutions | $6,729,000 | 4,700 |
| Interest-bearing balances | $5,884,000 | 3,630 |
| Securities | $85,832,000 | 1,570 |
| Federal funds sold & reverse repurchase agreements | $3,094,000 | 905 |
| Net loans & leases | $46,200,000 | 4,725 |
| Loan loss allowance | $965,000 | 3,954 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,121,000 | 4,298 |
| Other real estate owned | $0 | 4,700 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,963,000 | 3,723 |
| Life insurance assets | $1,379,000 | 3,022 |
| Total liabilities and capital | $145,938,000 | 3,629 |
| Total liabilities | $133,120,000 | 3,552 |
| Total deposits | $132,503,000 | 3,446 |
| Interest-bearing deposits | $125,106,000 | 3,093 |
| Deposits held in domestic offices | $132,503,000 | 3,446 |
| % insured | 66.98% | 5,221 |
| Federal funds purchased & repurchase agreements | $278,000 | 1,685 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $339,000 | 4,570 |
| Total equity capital | $12,818,000 | 4,211 |
| Total bank equity capital | $12,818,000 | 4,211 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $73,000 | 4,818 |
| Surplus | $7,230,000 | 2,757 |
| Undivided profits | $5,515,000 | 4,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,396,000 | 1,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $562,000 | 3,901 |
| Earning assets | $141,010,000 | 3,537 |
| Long-term assets (5+ years) | $64,662,000 | 2,678 |
| Average Assets, year-to-date | $139,546,500 | 3,703 |
| Average Assets, quarterly | $143,285,000 | 3,650 |
| Volatile liabilities | $11,529,000 | 2,846 |
| Insider loans | $449,000 | 4,105 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,271,000 | 4,967 |
| Tier 1 (core) risk-based capital | $12,767,000 | 4,121 |
| Tier 2 risk-based capital | $670,000 | 4,334 |
| Total risk weighted assets | $53,364,000 | 4,613 |
| Total unused commitments | $3,271,000 | 4,967 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 22 | 4,410 |
| Assets and Liabilities | ||
| Total Assets: | $140,631,000 | 3,714 |
| Cash and due from depository institutions | $4,973,000 | 4,410 |
| Interest-bearing balances | $3,841,000 | 4,188 |
| Securities | $84,863,000 | 1,606 |
| Federal funds sold & reverse repurchase agreements | $1,561,000 | 1,352 |
| Net loans & leases | $45,160,000 | 4,782 |
| Loan loss allowance | $962,000 | 3,987 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,152,000 | 4,307 |
| Other real estate owned | $0 | 4,410 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,922,000 | 3,723 |
| Life insurance assets | $1,368,000 | 3,037 |
| Total liabilities and capital | $140,631,000 | 3,714 |
| Total liabilities | $128,030,000 | 3,637 |
| Total deposits | $127,486,000 | 3,532 |
| Interest-bearing deposits | $120,160,000 | 3,171 |
| Deposits held in domestic offices | $127,486,000 | 3,532 |
| % insured | 66.71% | 5,335 |
| Federal funds purchased & repurchase agreements | $278,000 | 1,765 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $266,000 | 4,788 |
| Total equity capital | $12,601,000 | 4,260 |
| Total bank equity capital | $12,601,000 | 4,260 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $73,000 | 4,883 |
| Surplus | $7,230,000 | 2,787 |
| Undivided profits | $5,298,000 | 4,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,690,000 | 1,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $543,000 | 3,911 |
| Earning assets | $135,425,000 | 3,616 |
| Long-term assets (5+ years) | $69,777,000 | 2,554 |
| Average Assets, year-to-date | $137,415,670 | 3,764 |
| Average Assets, quarterly | $139,421,000 | 3,734 |
| Volatile liabilities | $12,698,000 | 2,689 |
| Insider loans | $466,000 | 4,122 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,582,000 | 4,975 |
| Tier 1 (core) risk-based capital | $12,519,000 | 4,174 |
| Tier 2 risk-based capital | $690,000 | 4,313 |
| Total risk weighted assets | $54,994,000 | 4,610 |
| Total unused commitments | $3,582,000 | 4,975 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 20 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $138,211,000 | 3,781 |
| Cash and due from depository institutions | $9,152,000 | 4,604 |
| Interest-bearing balances | $8,551,000 | 3,116 |
| Securities | $78,074,000 | 1,739 |
| Federal funds sold & reverse repurchase agreements | $66,000 | 2,425 |
| Net loans & leases | $47,155,000 | 4,735 |
| Loan loss allowance | $962,000 | 4,022 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,182,000 | 4,312 |
| Other real estate owned | $0 | 4,604 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,582,000 | 3,924 |
| Life insurance assets | $1,357,000 | 3,034 |
| Total liabilities and capital | $138,211,000 | 3,781 |
| Total liabilities | $125,871,000 | 3,692 |
| Total deposits | $125,331,000 | 3,600 |
| Interest-bearing deposits | $117,259,000 | 3,245 |
| Deposits held in domestic offices | $125,331,000 | 3,600 |
| % insured | 63.06% | 5,580 |
| Federal funds purchased & repurchase agreements | $277,000 | 1,666 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $263,000 | 4,693 |
| Total equity capital | $12,340,000 | 4,299 |
| Total bank equity capital | $12,340,000 | 4,299 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $73,000 | 4,932 |
| Surplus | $7,230,000 | 2,803 |
| Undivided profits | $5,037,000 | 4,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,143,000 | 1,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $477,000 | 4,161 |
| Earning assets | $133,846,000 | 3,669 |
| Long-term assets (5+ years) | $67,475,000 | 2,607 |
| Average Assets, year-to-date | $135,808,000 | 3,807 |
| Average Assets, quarterly | $135,808,000 | 3,807 |
| Volatile liabilities | $13,178,000 | 2,584 |
| Insider loans | $816,000 | 3,526 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,351,000 | 5,046 |
| Tier 1 (core) risk-based capital | $12,266,000 | 4,223 |
| Tier 2 risk-based capital | $646,000 | 4,442 |
| Total risk weighted assets | $51,384,000 | 4,744 |
| Total unused commitments | $3,351,000 | 5,046 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 20 | 4,652 |
| Assets and Liabilities | ||
| Total Assets: | $133,405,000 | 3,869 |
| Cash and due from depository institutions | $3,363,000 | 4,652 |
| Interest-bearing balances | $2,552,000 | 4,704 |
| Securities | $74,925,000 | 1,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $51,175,000 | 4,658 |
| Loan loss allowance | $947,000 | 4,067 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,213,000 | 4,304 |
| Other real estate owned | $0 | 4,652 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,729,000 | 3,912 |
| Life insurance assets | $1,346,000 | 3,027 |
| Total liabilities and capital | $133,405,000 | 3,869 |
| Total liabilities | $121,409,000 | 3,812 |
| Total deposits | $119,288,000 | 3,737 |
| Interest-bearing deposits | $111,796,000 | 3,339 |
| Deposits held in domestic offices | $119,288,000 | 3,737 |
| % insured | 62.75% | 5,637 |
| Federal funds purchased & repurchase agreements | $1,961,000 | 1,404 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $160,000 | 5,150 |
| Total equity capital | $11,996,000 | 4,353 |
| Total bank equity capital | $11,996,000 | 4,353 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $73,000 | 4,987 |
| Surplus | $7,230,000 | 2,822 |
| Undivided profits | $4,693,000 | 4,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,207,000 | 2,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $505,000 | 4,121 |
| Earning assets | $128,652,000 | 3,763 |
| Long-term assets (5+ years) | $59,810,000 | 2,846 |
| Average Assets, year-to-date | $128,012,000 | 3,933 |
| Average Assets, quarterly | $133,306,000 | 3,862 |
| Volatile liabilities | $14,129,000 | 2,530 |
| Insider loans | $847,000 | 3,535 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,376,000 | 5,049 |
| Tier 1 (core) risk-based capital | $11,995,000 | 4,282 |
| Tier 2 risk-based capital | $683,000 | 4,391 |
| Total risk weighted assets | $54,388,000 | 4,697 |
| Total unused commitments | $3,376,000 | 5,049 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 20 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $133,207,000 | 3,897 |
| Cash and due from depository institutions | $3,889,000 | 4,699 |
| Interest-bearing balances | $3,099,000 | 4,457 |
| Securities | $74,217,000 | 1,833 |
| Federal funds sold & reverse repurchase agreements | $306,000 | 2,071 |
| Net loans & leases | $50,974,000 | 4,697 |
| Loan loss allowance | $935,000 | 4,150 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,220,000 | 4,353 |
| Other real estate owned | $0 | 4,699 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,601,000 | 4,006 |
| Life insurance assets | $1,335,000 | 3,025 |
| Total liabilities and capital | $133,207,000 | 3,897 |
| Total liabilities | $121,415,000 | 3,826 |
| Total deposits | $116,064,000 | 3,800 |
| Interest-bearing deposits | $108,430,000 | 3,422 |
| Deposits held in domestic offices | $116,064,000 | 3,800 |
| % insured | 62.75% | 5,764 |
| Federal funds purchased & repurchase agreements | $5,074,000 | 1,059 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $277,000 | 4,906 |
| Total equity capital | $11,792,000 | 4,437 |
| Total bank equity capital | $11,792,000 | 4,437 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $73,000 | 5,062 |
| Surplus | $7,230,000 | 2,854 |
| Undivided profits | $4,489,000 | 4,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,479,000 | 2,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $548,000 | 4,032 |
| Earning assets | $128,596,000 | 3,791 |
| Long-term assets (5+ years) | $58,946,000 | 2,920 |
| Average Assets, year-to-date | $126,663,750 | 3,998 |
| Average Assets, quarterly | $131,265,000 | 3,923 |
| Volatile liabilities | $10,745,000 | 2,964 |
| Insider loans | $1,174,000 | 3,140 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $324,000 | 1,482 |
| Unused loan commitments | $4,536,000 | 4,792 |
| Tier 1 (core) risk-based capital | $11,727,000 | 4,367 |
| Tier 2 risk-based capital | $711,000 | 4,371 |
| Total risk weighted assets | $56,684,000 | 4,664 |
| Total unused commitments | $4,536,000 | 4,792 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 20 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $129,323,000 | 3,989 |
| Cash and due from depository institutions | $3,297,000 | 4,760 |
| Interest-bearing balances | $2,302,000 | 4,796 |
| Securities | $72,018,000 | 1,922 |
| Federal funds sold & reverse repurchase agreements | $33,000 | 2,481 |
| Net loans & leases | $50,110,000 | 4,749 |
| Loan loss allowance | $914,000 | 4,231 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,253,000 | 4,355 |
| Other real estate owned | $0 | 4,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,612,000 | 3,992 |
| Life insurance assets | $1,324,000 | 3,039 |
| Total liabilities and capital | $129,323,000 | 3,989 |
| Total liabilities | $117,720,000 | 3,911 |
| Total deposits | $112,416,000 | 3,887 |
| Interest-bearing deposits | $105,056,000 | 3,507 |
| Deposits held in domestic offices | $112,416,000 | 3,887 |
| % insured | 63.51% | 5,828 |
| Federal funds purchased & repurchase agreements | $5,090,000 | 1,057 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $214,000 | 5,112 |
| Total equity capital | $11,603,000 | 4,464 |
| Total bank equity capital | $11,603,000 | 4,464 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $73,000 | 5,120 |
| Surplus | $7,230,000 | 2,890 |
| Undivided profits | $4,300,000 | 4,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,201,000 | 2,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $510,000 | 4,101 |
| Earning assets | $124,463,000 | 3,881 |
| Long-term assets (5+ years) | $58,129,000 | 2,963 |
| Average Assets, year-to-date | $124,482,670 | 4,064 |
| Average Assets, quarterly | $126,835,000 | 4,031 |
| Volatile liabilities | $10,256,000 | 3,035 |
| Insider loans | $1,549,000 | 2,768 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,890,000 | 4,825 |
| Tier 1 (core) risk-based capital | $11,593,000 | 4,402 |
| Tier 2 risk-based capital | $669,000 | 4,493 |
| Total risk weighted assets | $53,295,000 | 4,784 |
| Total unused commitments | $4,890,000 | 4,825 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 20 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $124,347,000 | 4,112 |
| Cash and due from depository institutions | $5,769,000 | 4,797 |
| Interest-bearing balances | $4,309,000 | 4,353 |
| Securities | $66,359,000 | 2,088 |
| Federal funds sold & reverse repurchase agreements | $878,000 | 2,007 |
| Net loans & leases | $47,569,000 | 4,832 |
| Loan loss allowance | $904,000 | 4,281 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,270,000 | 4,368 |
| Other real estate owned | $0 | 4,797 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,502,000 | 4,014 |
| Life insurance assets | $1,313,000 | 3,034 |
| Total liabilities and capital | $124,347,000 | 4,112 |
| Total liabilities | $112,921,000 | 4,040 |
| Total deposits | $107,633,000 | 4,046 |
| Interest-bearing deposits | $100,542,000 | 3,640 |
| Deposits held in domestic offices | $107,633,000 | 4,045 |
| % insured | 67.95% | 5,647 |
| Federal funds purchased & repurchase agreements | $5,064,000 | 1,012 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $224,000 | 5,090 |
| Total equity capital | $11,426,000 | 4,534 |
| Total bank equity capital | $11,426,000 | 4,534 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $73,000 | 5,180 |
| Surplus | $7,230,000 | 2,912 |
| Undivided profits | $4,123,000 | 4,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,211,000 | 2,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $461,000 | 4,265 |
| Earning assets | $119,115,000 | 4,017 |
| Long-term assets (5+ years) | $54,223,000 | 3,088 |
| Average Assets, year-to-date | $122,062,500 | 4,144 |
| Average Assets, quarterly | $122,062,500 | 4,144 |
| Volatile liabilities | $11,225,000 | 2,819 |
| Insider loans | $1,352,000 | 2,974 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,892,000 | 4,871 |
| Tier 1 (core) risk-based capital | $11,348,000 | 4,457 |
| Tier 2 risk-based capital | $627,000 | 4,592 |
| Total risk weighted assets | $50,202,000 | 4,916 |
| Total unused commitments | $4,892,000 | 4,871 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 20 | 4,854 |
| Assets and Liabilities | ||
| Total Assets: | $119,778,000 | 4,230 |
| Cash and due from depository institutions | $4,435,000 | 4,854 |
| Interest-bearing balances | $4,022,000 | 4,192 |
| Securities | $59,458,000 | 2,291 |
| Federal funds sold & reverse repurchase agreements | $4,573,000 | 813 |
| Net loans & leases | $47,481,000 | 4,911 |
| Loan loss allowance | $883,000 | 4,380 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,292,000 | 4,397 |
| Other real estate owned | $0 | 4,854 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,539,000 | 4,076 |
| Life insurance assets | $1,302,000 | 3,041 |
| Total liabilities and capital | $119,778,000 | 4,230 |
| Total liabilities | $108,954,000 | 4,157 |
| Total deposits | $103,707,000 | 4,130 |
| Interest-bearing deposits | $95,910,000 | 3,763 |
| Deposits held in domestic offices | $103,707,000 | 4,129 |
| % insured | 71.46% | 5,441 |
| Federal funds purchased & repurchase agreements | $5,059,000 | 1,107 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $188,000 | 5,235 |
| Total equity capital | $10,824,000 | 4,669 |
| Total bank equity capital | $10,824,000 | 4,668 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $69,000 | 5,270 |
| Surplus | $6,813,000 | 3,025 |
| Undivided profits | $3,942,000 | 4,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,211,000 | 2,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $428,000 | 4,564 |
| Earning assets | $115,534,000 | 4,108 |
| Long-term assets (5+ years) | $48,776,000 | 3,308 |
| Average Assets, year-to-date | $113,913,400 | 4,303 |
| Average Assets, quarterly | $116,670,000 | 4,271 |
| Volatile liabilities | $10,115,000 | 3,084 |
| Insider loans | $1,035,000 | 3,394 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $372,000 | 1,380 |
| Unused loan commitments | $5,189,000 | 4,753 |
| Tier 1 (core) risk-based capital | $10,724,000 | 4,618 |
| Tier 2 risk-based capital | $624,000 | 4,699 |
| Total risk weighted assets | $49,616,000 | 5,003 |
| Total unused commitments | $5,189,000 | 4,753 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 17 | 5,213 |
| Assets and Liabilities | ||
| Total Assets: | $113,562,000 | 4,371 |
| Cash and due from depository institutions | $2,365,000 | 5,213 |
| Interest-bearing balances | $1,152,000 | 5,379 |
| Securities | $61,378,000 | 2,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $46,060,000 | 5,011 |
| Loan loss allowance | $867,000 | 4,479 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,279,000 | 4,462 |
| Other real estate owned | $0 | 5,213 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,480,000 | 4,172 |
| Life insurance assets | $1,291,000 | 3,052 |
| Total liabilities and capital | $113,562,000 | 4,371 |
| Total liabilities | $102,840,000 | 4,304 |
| Total deposits | $96,002,000 | 4,337 |
| Interest-bearing deposits | $89,292,000 | 3,958 |
| Deposits held in domestic offices | $96,002,000 | 4,336 |
| % insured | 67.21% | 5,904 |
| Federal funds purchased & repurchase agreements | $6,678,000 | 999 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $160,000 | 5,727 |
| Total equity capital | $10,722,000 | 4,716 |
| Total bank equity capital | $10,722,000 | 4,715 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $69,000 | 5,337 |
| Surplus | $6,813,000 | 3,047 |
| Undivided profits | $3,840,000 | 4,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $933,000 | 3,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $467,000 | 4,491 |
| Earning assets | $108,590,000 | 4,278 |
| Long-term assets (5+ years) | $47,487,000 | 3,411 |
| Average Assets, year-to-date | $112,447,250 | 4,371 |
| Average Assets, quarterly | $112,663,500 | 4,383 |
| Volatile liabilities | $13,259,000 | 2,644 |
| Insider loans | $584,000 | 4,180 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,317,000 | 4,783 |
| Tier 1 (core) risk-based capital | $10,622,000 | 4,669 |
| Tier 2 risk-based capital | $618,000 | 4,751 |
| Total risk weighted assets | $49,131,000 | 5,054 |
| Total unused commitments | $5,317,000 | 4,783 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 20 | 4,955 |
| Assets and Liabilities | ||
| Total Assets: | $111,765,000 | 4,422 |
| Cash and due from depository institutions | $2,958,000 | 4,955 |
| Interest-bearing balances | $2,077,000 | 5,031 |
| Securities | $60,022,000 | 2,311 |
| Federal funds sold & reverse repurchase agreements | $326,000 | 2,308 |
| Net loans & leases | $44,716,000 | 5,087 |
| Loan loss allowance | $880,000 | 4,497 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,298,000 | 4,475 |
| Other real estate owned | $0 | 4,955 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,445,000 | 4,170 |
| Life insurance assets | $1,280,000 | 3,053 |
| Total liabilities and capital | $111,764,000 | 4,422 |
| Total liabilities | $101,298,000 | 4,364 |
| Total deposits | $96,068,000 | 4,375 |
| Interest-bearing deposits | $88,767,000 | 4,019 |
| Deposits held in domestic offices | $96,068,000 | 4,374 |
| % insured | 68.29% | 5,951 |
| Federal funds purchased & repurchase agreements | $5,050,000 | 1,107 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $180,000 | 5,529 |
| Total equity capital | $10,466,000 | 4,778 |
| Total bank equity capital | $10,466,000 | 4,777 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $69,000 | 5,391 |
| Surplus | $6,813,000 | 3,075 |
| Undivided profits | $3,584,000 | 4,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $873,000 | 3,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $434,000 | 4,588 |
| Earning assets | $107,141,000 | 4,322 |
| Long-term assets (5+ years) | $52,447,000 | 3,228 |
| Average Assets, year-to-date | $112,075,670 | 4,412 |
| Average Assets, quarterly | $112,245,500 | 4,414 |
| Volatile liabilities | $11,622,000 | 2,848 |
| Insider loans | $308,000 | 4,851 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $247,000 | 1,617 |
| Unused loan commitments | $5,403,000 | 4,803 |
| Tier 1 (core) risk-based capital | $10,366,000 | 4,727 |
| Tier 2 risk-based capital | $612,000 | 4,803 |
| Total risk weighted assets | $48,734,000 | 5,099 |
| Total unused commitments | $5,403,000 | 4,803 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 17 | 5,319 |
| Assets and Liabilities | ||
| Total Assets: | $112,726,000 | 4,452 |
| Cash and due from depository institutions | $2,890,000 | 5,319 |
| Interest-bearing balances | $1,001,000 | 5,710 |
| Securities | $61,982,000 | 2,279 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 3,020 |
| Net loans & leases | $44,373,000 | 5,114 |
| Loan loss allowance | $830,000 | 4,662 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,323,000 | 4,486 |
| Other real estate owned | $0 | 5,319 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,131,000 | 4,436 |
| Life insurance assets | $1,269,000 | 3,048 |
| Total liabilities and capital | $112,726,000 | 4,452 |
| Total liabilities | $102,804,000 | 4,371 |
| Total deposits | $97,300,000 | 4,398 |
| Interest-bearing deposits | $89,479,000 | 4,072 |
| Deposits held in domestic offices | $97,300,000 | 4,397 |
| % insured | 64.37% | 6,216 |
| Federal funds purchased & repurchase agreements | $5,307,000 | 1,051 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $197,000 | 5,367 |
| Total equity capital | $9,922,000 | 4,872 |
| Total bank equity capital | $9,922,000 | 4,871 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $67,000 | 5,447 |
| Surplus | $6,571,000 | 3,164 |
| Undivided profits | $3,284,000 | 4,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 3,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $480,000 | 4,333 |
| Earning assets | $107,383,000 | 4,349 |
| Long-term assets (5+ years) | $56,215,000 | 3,090 |
| Average Assets, year-to-date | $112,231,000 | 4,440 |
| Average Assets, quarterly | $112,231,000 | 4,440 |
| Volatile liabilities | $10,780,000 | 2,883 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $87,000 | 1,737 |
| Unused loan commitments | $3,486,000 | 5,363 |
| Tier 1 (core) risk-based capital | $9,850,000 | 4,856 |
| Tier 2 risk-based capital | $595,000 | 4,891 |
| Total risk weighted assets | $47,297,000 | 5,184 |
| Total unused commitments | $3,486,000 | 5,363 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 18 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $111,736,000 | 4,474 |
| Cash and due from depository institutions | $2,991,000 | 5,259 |
| Interest-bearing balances | $1,943,000 | 5,194 |
| Securities | $61,784,000 | 2,267 |
| Federal funds sold & reverse repurchase agreements | $917,000 | 1,954 |
| Net loans & leases | $42,634,000 | 5,244 |
| Loan loss allowance | $829,000 | 4,705 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,326,000 | 4,531 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,084,000 | 4,567 |
| Life insurance assets | $1,257,000 | 3,045 |
| Total liabilities and capital | $111,736,000 | 4,474 |
| Total liabilities | $102,081,000 | 4,408 |
| Total deposits | $96,737,000 | 4,427 |
| Interest-bearing deposits | $90,269,000 | 4,023 |
| Deposits held in domestic offices | $96,737,000 | 4,426 |
| % insured | 62.85% | 6,369 |
| Federal funds purchased & repurchase agreements | $5,040,000 | 1,166 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $304,000 | 4,755 |
| Total equity capital | $9,655,000 | 4,908 |
| Total bank equity capital | $9,655,000 | 4,908 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $67,000 | 5,511 |
| Surplus | $6,571,000 | 3,199 |
| Undivided profits | $3,017,000 | 4,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $799,000 | 3,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $441,000 | 4,629 |
| Earning assets | $107,278,000 | 4,357 |
| Long-term assets (5+ years) | $52,935,000 | 3,185 |
| Average Assets, year-to-date | $106,698,600 | 4,572 |
| Average Assets, quarterly | $110,065,000 | 4,509 |
| Volatile liabilities | $11,563,000 | 2,855 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $417,000 | 1,300 |
| Unused loan commitments | $3,689,000 | 5,269 |
| Tier 1 (core) risk-based capital | $9,613,000 | 4,929 |
| Tier 2 risk-based capital | $578,000 | 4,989 |
| Total risk weighted assets | $45,979,000 | 5,298 |
| Total unused commitments | $3,689,000 | 5,269 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 18 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $108,394,000 | 4,582 |
| Cash and due from depository institutions | $2,889,000 | 5,303 |
| Interest-bearing balances | $1,696,000 | 5,352 |
| Securities | $61,243,000 | 2,278 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 2,962 |
| Net loans & leases | $40,827,000 | 5,355 |
| Loan loss allowance | $808,000 | 4,826 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,353,000 | 4,550 |
| Other real estate owned | $0 | 5,303 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,080,000 | 4,593 |
| Life insurance assets | $1,246,000 | 3,012 |
| Total liabilities and capital | $108,394,000 | 4,582 |
| Total liabilities | $98,912,000 | 4,506 |
| Total deposits | $93,532,000 | 4,533 |
| Interest-bearing deposits | $86,070,000 | 4,176 |
| Deposits held in domestic offices | $93,532,000 | 4,532 |
| % insured | 66.70% | 6,320 |
| Federal funds purchased & repurchase agreements | $5,036,000 | 1,182 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $344,000 | 4,928 |
| Total equity capital | $9,482,000 | 5,002 |
| Total bank equity capital | $9,482,000 | 5,002 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $66,000 | 5,575 |
| Surplus | $6,501,000 | 3,233 |
| Undivided profits | $2,915,000 | 4,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 3,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $511,000 | 4,423 |
| Earning assets | $103,768,000 | 4,470 |
| Long-term assets (5+ years) | $48,575,000 | 3,368 |
| Average Assets, year-to-date | $105,439,250 | 4,655 |
| Average Assets, quarterly | $105,975,500 | 4,627 |
| Volatile liabilities | $9,553,000 | 3,200 |
| Insider loans | $733,000 | 4,023 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,421,000 | 4,609 |
| Tier 1 (core) risk-based capital | $9,424,000 | 5,008 |
| Tier 2 risk-based capital | $575,000 | 5,048 |
| Total risk weighted assets | $45,834,000 | 5,332 |
| Total unused commitments | $6,421,000 | 4,609 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 19 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $103,557,000 | 4,712 |
| Cash and due from depository institutions | $1,982,000 | 5,232 |
| Interest-bearing balances | $1,057,000 | 5,782 |
| Securities | $57,496,000 | 2,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $40,695,000 | 5,367 |
| Loan loss allowance | $785,000 | 4,908 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,381,000 | 4,532 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,003,000 | 4,620 |
| Life insurance assets | $1,234,000 | 2,992 |
| Total liabilities and capital | $103,557,000 | 4,712 |
| Total liabilities | $94,327,000 | 4,653 |
| Total deposits | $88,339,000 | 4,707 |
| Interest-bearing deposits | $81,189,000 | 4,375 |
| Deposits held in domestic offices | $88,339,000 | 4,707 |
| % insured | 68.07% | 6,305 |
| Federal funds purchased & repurchase agreements | $5,731,000 | 1,076 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $257,000 | 5,256 |
| Total equity capital | $9,230,000 | 5,083 |
| Total bank equity capital | $9,230,000 | 5,083 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $66,000 | 5,618 |
| Surplus | $6,502,000 | 3,253 |
| Undivided profits | $2,662,000 | 4,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $763,000 | 4,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $439,000 | 4,781 |
| Earning assets | $99,248,000 | 4,595 |
| Long-term assets (5+ years) | $45,119,000 | 3,485 |
| Average Assets, year-to-date | $104,454,330 | 4,716 |
| Average Assets, quarterly | $105,140,000 | 4,695 |
| Volatile liabilities | $10,225,000 | 3,084 |
| Insider loans | $733,000 | 4,055 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,598,000 | 4,622 |
| Tier 1 (core) risk-based capital | $9,184,000 | 5,066 |
| Tier 2 risk-based capital | $565,000 | 5,097 |
| Total risk weighted assets | $44,986,000 | 5,387 |
| Total unused commitments | $6,598,000 | 4,622 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 18 | 5,376 |
| Assets and Liabilities | ||
| Total Assets: | $106,723,000 | 4,698 |
| Cash and due from depository institutions | $3,997,000 | 5,376 |
| Interest-bearing balances | $3,277,000 | 5,083 |
| Securities | $58,858,000 | 2,378 |
| Federal funds sold & reverse repurchase agreements | $1,060,000 | 2,398 |
| Net loans & leases | $38,987,000 | 5,452 |
| Loan loss allowance | $797,000 | 4,907 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,423,000 | 4,515 |
| Other real estate owned | $0 | 5,376 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,398,000 | 4,335 |
| Life insurance assets | $1,223,000 | 2,978 |
| Total liabilities and capital | $106,723,000 | 4,698 |
| Total liabilities | $97,586,000 | 4,622 |
| Total deposits | $92,295,000 | 4,658 |
| Interest-bearing deposits | $85,228,000 | 4,305 |
| Deposits held in domestic offices | $92,295,000 | 4,657 |
| % insured | 63.27% | 6,611 |
| Federal funds purchased & repurchase agreements | $5,025,000 | 1,100 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $266,000 | 5,289 |
| Total equity capital | $9,137,000 | 5,198 |
| Total bank equity capital | $9,137,000 | 5,197 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $66,000 | 5,682 |
| Surplus | $6,502,000 | 3,282 |
| Undivided profits | $2,569,000 | 5,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 4,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $458,000 | 4,638 |
| Earning assets | $102,182,000 | 4,577 |
| Long-term assets (5+ years) | $43,692,000 | 3,519 |
| Average Assets, year-to-date | $104,903,000 | 4,747 |
| Average Assets, quarterly | $104,903,000 | 4,747 |
| Volatile liabilities | $15,711,000 | 2,296 |
| Insider loans | $783,000 | 3,995 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,293,000 | 4,717 |
| Tier 1 (core) risk-based capital | $8,978,000 | 5,122 |
| Tier 2 risk-based capital | $554,000 | 5,162 |
| Total risk weighted assets | $44,155,000 | 5,430 |
| Total unused commitments | $6,293,000 | 4,717 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 18 | 5,406 |
| Assets and Liabilities | ||
| Total Assets: | $103,083,000 | 4,816 |
| Cash and due from depository institutions | $2,234,000 | 5,406 |
| Interest-bearing balances | $981,000 | 5,945 |
| Securities | $56,549,000 | 2,400 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 2,453 |
| Net loans & leases | $39,597,000 | 5,512 |
| Loan loss allowance | $776,000 | 4,985 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,438,000 | 4,528 |
| Other real estate owned | $0 | 5,406 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,440,000 | 4,356 |
| Life insurance assets | $1,212,000 | 2,954 |
| Total liabilities and capital | $103,083,000 | 4,816 |
| Total liabilities | $94,315,000 | 4,743 |
| Total deposits | $89,014,000 | 4,759 |
| Interest-bearing deposits | $82,486,000 | 4,378 |
| Deposits held in domestic offices | $89,014,000 | 4,758 |
| % insured | 65.98% | 6,817 |
| Federal funds purchased & repurchase agreements | $5,020,000 | 1,165 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $281,000 | 5,272 |
| Total equity capital | $8,768,000 | 5,316 |
| Total bank equity capital | $8,768,000 | 5,315 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $64,000 | 5,740 |
| Surplus | $6,294,000 | 3,364 |
| Undivided profits | $2,410,000 | 5,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 4,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $428,000 | 4,887 |
| Earning assets | $97,952,000 | 4,690 |
| Long-term assets (5+ years) | $48,441,000 | 3,267 |
| Average Assets, year-to-date | $101,221,200 | 4,801 |
| Average Assets, quarterly | $102,992,000 | 4,790 |
| Volatile liabilities | $15,698,000 | 2,356 |
| Insider loans | $783,000 | 4,054 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $245,000 | 1,967 |
| Unused loan commitments | $6,527,000 | 4,570 |
| Tier 1 (core) risk-based capital | $8,578,000 | 5,237 |
| Tier 2 risk-based capital | $536,000 | 5,254 |
| Total risk weighted assets | $43,711,000 | 5,512 |
| Total unused commitments | $6,527,000 | 4,570 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 19 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $102,901,000 | 4,826 |
| Cash and due from depository institutions | $4,142,000 | 5,356 |
| Interest-bearing balances | $3,173,000 | 4,887 |
| Securities | $56,074,000 | 2,442 |
| Federal funds sold & reverse repurchase agreements | $798,000 | 2,524 |
| Net loans & leases | $38,041,000 | 5,645 |
| Loan loss allowance | $759,000 | 5,111 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,481,000 | 4,522 |
| Other real estate owned | $0 | 5,356 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,365,000 | 4,485 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $102,901,000 | 4,826 |
| Total liabilities | $94,237,000 | 4,735 |
| Total deposits | $88,866,000 | 4,761 |
| Interest-bearing deposits | $81,522,000 | 4,431 |
| Deposits held in domestic offices | $88,866,000 | 4,760 |
| % insured | 66.38% | 6,920 |
| Federal funds purchased & repurchase agreements | $5,015,000 | 1,174 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $356,000 | 5,278 |
| Total equity capital | $8,664,000 | 5,420 |
| Total bank equity capital | $8,664,000 | 5,419 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $64,000 | 5,822 |
| Surplus | $6,293,000 | 3,390 |
| Undivided profits | $2,307,000 | 5,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,077,000 | 4,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $423,000 | 5,152 |
| Earning assets | $98,086,000 | 4,709 |
| Long-term assets (5+ years) | $48,285,000 | 3,254 |
| Average Assets, year-to-date | $100,755,750 | 4,862 |
| Average Assets, quarterly | $102,471,500 | 4,837 |
| Volatile liabilities | $18,023,000 | 2,196 |
| Insider loans | $783,000 | 4,088 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $256,000 | 1,974 |
| Unused loan commitments | $7,229,000 | 4,438 |
| Tier 1 (core) risk-based capital | $8,430,000 | 5,335 |
| Tier 2 risk-based capital | $532,000 | 5,341 |
| Total risk weighted assets | $42,327,000 | 5,627 |
| Total unused commitments | $7,229,000 | 4,438 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 19 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $102,042,000 | 4,870 |
| Cash and due from depository institutions | $4,446,000 | 5,404 |
| Interest-bearing balances | $3,625,000 | 4,690 |
| Securities | $56,465,000 | 2,421 |
| Federal funds sold & reverse repurchase agreements | $1,206,000 | 2,341 |
| Net loans & leases | $37,273,000 | 5,697 |
| Loan loss allowance | $771,000 | 5,114 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,517,000 | 4,506 |
| Other real estate owned | $0 | 5,404 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,135,000 | 5,791 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $102,042,000 | 4,870 |
| Total liabilities | $93,553,000 | 4,777 |
| Total deposits | $88,277,000 | 4,806 |
| Interest-bearing deposits | $82,125,000 | 4,457 |
| Deposits held in domestic offices | $88,277,000 | 4,804 |
| % insured | 65.92% | 6,996 |
| Federal funds purchased & repurchase agreements | $5,010,000 | 1,190 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $266,000 | 5,576 |
| Total equity capital | $8,489,000 | 5,468 |
| Total bank equity capital | $8,489,000 | 5,466 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $64,000 | 5,878 |
| Surplus | $6,293,000 | 3,397 |
| Undivided profits | $2,132,000 | 5,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $991,000 | 4,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $363,000 | 5,442 |
| Earning assets | $98,569,000 | 4,713 |
| Long-term assets (5+ years) | $46,144,000 | 3,330 |
| Average Assets, year-to-date | $100,040,670 | 4,897 |
| Average Assets, quarterly | $101,807,500 | 4,866 |
| Volatile liabilities | $21,382,000 | 1,951 |
| Insider loans | $783,000 | 4,158 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,108,000 | 4,460 |
| Tier 1 (core) risk-based capital | $8,264,000 | 5,379 |
| Tier 2 risk-based capital | $504,000 | 5,462 |
| Total risk weighted assets | $40,052,000 | 5,776 |
| Total unused commitments | $7,108,000 | 4,460 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $101,573,000 | 4,919 |
| Cash and due from depository institutions | $6,058,000 | 5,669 |
| Interest-bearing balances | $5,294,000 | 4,383 |
| Securities | $56,582,000 | 2,438 |
| Federal funds sold & reverse repurchase agreements | $1,644,000 | 2,443 |
| Net loans & leases | $34,511,000 | 5,854 |
| Loan loss allowance | $741,000 | 5,225 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,518,000 | 4,527 |
| Other real estate owned | $0 | 5,669 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,260,000 | 5,657 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $101,573,000 | 4,919 |
| Total liabilities | $93,201,000 | 4,830 |
| Total deposits | $85,283,000 | 4,937 |
| Interest-bearing deposits | $78,371,000 | 4,642 |
| Deposits held in domestic offices | $85,283,000 | 4,935 |
| % insured | 68.95% | 6,972 |
| Federal funds purchased & repurchase agreements | $7,767,000 | 987 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $151,000 | 6,271 |
| Total equity capital | $8,372,000 | 5,497 |
| Total bank equity capital | $8,372,000 | 5,495 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $64,000 | 5,929 |
| Surplus | $6,293,000 | 3,418 |
| Undivided profits | $2,015,000 | 5,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,578,000 | 3,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $439,000 | 4,970 |
| Earning assets | $98,031,000 | 4,765 |
| Long-term assets (5+ years) | $50,916,000 | 3,100 |
| Average Assets, year-to-date | $99,040,000 | 4,957 |
| Average Assets, quarterly | $99,040,000 | 4,957 |
| Volatile liabilities | $24,122,000 | 1,778 |
| Insider loans | $783,000 | 4,164 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $256,000 | 1,855 |
| Unused loan commitments | $1,515,000 | 6,416 |
| Tier 1 (core) risk-based capital | $8,105,000 | 5,437 |
| Tier 2 risk-based capital | $457,000 | 5,665 |
| Total risk weighted assets | $35,676,000 | 5,998 |
| Total unused commitments | $1,515,000 | 6,416 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $96,507,000 | 5,035 |
| Cash and due from depository institutions | $2,759,000 | 5,833 |
| Interest-bearing balances | $2,157,000 | 5,170 |
| Securities | $56,726,000 | 2,370 |
| Federal funds sold & reverse repurchase agreements | $640,000 | 2,818 |
| Net loans & leases | $33,642,000 | 5,952 |
| Loan loss allowance | $867,000 | 4,926 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,491,000 | 4,571 |
| Other real estate owned | $0 | 5,833 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,249,000 | 5,779 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $96,507,000 | 5,035 |
| Total liabilities | $88,337,000 | 4,963 |
| Total deposits | $82,956,000 | 4,982 |
| Interest-bearing deposits | $75,946,000 | 4,693 |
| Deposits held in domestic offices | $82,956,000 | 4,981 |
| % insured | 69.49% | 6,993 |
| Federal funds purchased & repurchase agreements | $4,999,000 | 1,243 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $382,000 | 4,981 |
| Total equity capital | $8,170,000 | 5,560 |
| Total bank equity capital | $8,170,000 | 5,558 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $64,000 | 5,964 |
| Surplus | $6,258,000 | 3,444 |
| Undivided profits | $1,848,000 | 5,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,587,000 | 3,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $360,000 | 5,609 |
| Earning assets | $93,165,000 | 4,885 |
| Long-term assets (5+ years) | $51,127,000 | 2,643 |
| Average Assets, year-to-date | $89,820,600 | 5,188 |
| Average Assets, quarterly | $93,938,000 | 5,094 |
| Volatile liabilities | $21,338,000 | 2,103 |
| Insider loans | $783,000 | 4,233 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,848,000 | 6,254 |
| Tier 1 (core) risk-based capital | $7,898,000 | 5,502 |
| Tier 2 risk-based capital | $438,000 | 5,747 |
| Total risk weighted assets | $33,845,000 | 6,125 |
| Total unused commitments | $1,848,000 | 6,254 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $91,369,000 | 5,197 |
| Cash and due from depository institutions | $1,575,000 | 5,876 |
| Interest-bearing balances | $862,000 | 5,799 |
| Securities | $53,251,000 | 2,423 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 3,055 |
| Net loans & leases | $33,617,000 | 6,004 |
| Loan loss allowance | $842,000 | 5,029 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,001,000 | 5,180 |
| Other real estate owned | $0 | 5,876 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,375,000 | 5,673 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $91,369,000 | 5,197 |
| Total liabilities | $83,340,000 | 5,112 |
| Total deposits | $78,040,000 | 5,148 |
| Interest-bearing deposits | $72,418,000 | 4,850 |
| Deposits held in domestic offices | $78,040,000 | 5,147 |
| % insured | 67.74% | 7,136 |
| Federal funds purchased & repurchase agreements | $4,994,000 | 1,258 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $306,000 | 5,612 |
| Total equity capital | $8,029,000 | 5,677 |
| Total bank equity capital | $8,029,000 | 5,675 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $64,000 | 6,033 |
| Surplus | $6,259,000 | 3,474 |
| Undivided profits | $1,706,000 | 5,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $728,000 | 4,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $402,000 | 5,432 |
| Earning assets | $88,280,000 | 5,029 |
| Long-term assets (5+ years) | $52,896,000 | 2,490 |
| Average Assets, year-to-date | $88,149,000 | 5,263 |
| Average Assets, quarterly | $89,636,000 | 5,241 |
| Volatile liabilities | $21,539,000 | 2,124 |
| Insider loans | $783,000 | 4,256 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,969,000 | 6,263 |
| Tier 1 (core) risk-based capital | $7,726,000 | 5,613 |
| Tier 2 risk-based capital | $432,000 | 5,811 |
| Total risk weighted assets | $34,072,000 | 6,173 |
| Total unused commitments | $1,969,000 | 6,265 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 16 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $87,903,000 | 5,333 |
| Cash and due from depository institutions | $559,000 | 5,935 |
| Interest-bearing balances | $35,000 | 6,813 |
| Securities | $52,507,000 | 2,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $32,456,000 | 6,128 |
| Loan loss allowance | $775,000 | 5,214 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $996,000 | 5,237 |
| Other real estate owned | $0 | 5,935 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,385,000 | 5,730 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $87,903,000 | 5,333 |
| Total liabilities | $79,976,000 | 5,257 |
| Total deposits | $73,633,000 | 5,332 |
| Interest-bearing deposits | $68,258,000 | 5,067 |
| Deposits held in domestic offices | $73,633,000 | 5,331 |
| % insured | 72.62% | 7,001 |
| Federal funds purchased & repurchase agreements | $6,144,000 | 1,138 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $199,000 | 6,152 |
| Total equity capital | $7,927,000 | 5,693 |
| Total bank equity capital | $7,927,000 | 5,692 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $64,000 | 6,101 |
| Surplus | $6,258,000 | 3,502 |
| Undivided profits | $1,605,000 | 5,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $366,000 | 5,694 |
| Earning assets | $84,998,000 | 5,180 |
| Long-term assets (5+ years) | $50,329,000 | 2,581 |
| Average Assets, year-to-date | $87,075,670 | 5,342 |
| Average Assets, quarterly | $86,352,500 | 5,365 |
| Volatile liabilities | $17,653,000 | 2,488 |
| Insider loans | $3,000 | 6,722 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $506,000 | 1,137 |
| Unused loan commitments | $1,223,000 | 6,708 |
| Tier 1 (core) risk-based capital | $7,697,000 | 5,633 |
| Tier 2 risk-based capital | $421,000 | 5,909 |
| Total risk weighted assets | $32,569,000 | 6,313 |
| Total unused commitments | $1,223,000 | 6,711 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $84,802,000 | 5,455 |
| Cash and due from depository institutions | $2,369,000 | 5,974 |
| Interest-bearing balances | $1,861,000 | 5,220 |
| Securities | $47,158,000 | 2,640 |
| Federal funds sold & reverse repurchase agreements | $1,717,000 | 2,750 |
| Net loans & leases | $30,956,000 | 6,252 |
| Loan loss allowance | $723,000 | 5,383 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,027,000 | 5,242 |
| Other real estate owned | $0 | 5,974 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,575,000 | 5,538 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $84,802,000 | 5,455 |
| Total liabilities | $77,212,000 | 5,384 |
| Total deposits | $72,093,000 | 5,414 |
| Interest-bearing deposits | $67,215,000 | 5,147 |
| Deposits held in domestic offices | $72,093,000 | 5,412 |
| % insured | 67.75% | 7,245 |
| Federal funds purchased & repurchase agreements | $4,984,000 | 1,277 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $135,000 | 6,572 |
| Total equity capital | $7,590,000 | 5,775 |
| Total bank equity capital | $7,590,000 | 5,774 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $64,000 | 6,153 |
| Surplus | $6,224,000 | 3,527 |
| Undivided profits | $1,302,000 | 5,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $454,000 | 5,134 |
| Earning assets | $81,692,000 | 5,314 |
| Long-term assets (5+ years) | $44,294,000 | 2,755 |
| Average Assets, year-to-date | $86,662,000 | 5,389 |
| Average Assets, quarterly | $86,662,000 | 5,389 |
| Volatile liabilities | $16,984,000 | 2,590 |
| Insider loans | $63,000 | 6,434 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,060,000 | 6,854 |
| Tier 1 (core) risk-based capital | $7,486,000 | 5,720 |
| Tier 2 risk-based capital | $408,000 | 6,007 |
| Total risk weighted assets | $32,576,000 | 6,359 |
| Total unused commitments | $1,060,000 | 6,855 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $88,522,000 | 5,384 |
| Cash and due from depository institutions | $3,780,000 | 6,179 |
| Interest-bearing balances | $3,340,000 | 4,434 |
| Securities | $47,292,000 | 2,527 |
| Federal funds sold & reverse repurchase agreements | $3,303,000 | 1,937 |
| Net loans & leases | $31,483,000 | 6,323 |
| Loan loss allowance | $703,000 | 5,457 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,056,000 | 5,264 |
| Other real estate owned | $0 | 6,179 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,608,000 | 5,631 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $88,522,000 | 5,384 |
| Total liabilities | $81,124,000 | 5,299 |
| Total deposits | $76,026,000 | 5,310 |
| Interest-bearing deposits | $69,152,000 | 5,095 |
| Deposits held in domestic offices | $76,026,000 | 5,309 |
| % insured | 72.25% | 7,082 |
| Federal funds purchased & repurchase agreements | $4,971,000 | 1,328 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $127,000 | 6,706 |
| Total equity capital | $7,398,000 | 5,863 |
| Total bank equity capital | $7,398,000 | 5,862 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $63,000 | 6,239 |
| Surplus | $6,189,000 | 3,549 |
| Undivided profits | $1,146,000 | 5,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $392,000 | 5,676 |
| Earning assets | $85,418,000 | 5,212 |
| Long-term assets (5+ years) | $43,540,000 | 2,717 |
| Average Assets, year-to-date | $77,217,800 | 5,674 |
| Average Assets, quarterly | $82,467,500 | 5,552 |
| Volatile liabilities | $22,811,000 | 4,388 |
| Insider loans | $59,000 | 6,558 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,416,000 | 6,679 |
| Tier 1 (core) risk-based capital | $7,330,000 | 5,805 |
| Tier 2 risk-based capital | $431,000 | 5,998 |
| Total risk weighted assets | $33,450,000 | 6,403 |
| Total unused commitments | $1,416,000 | 6,680 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $76,413,000 | 5,791 |
| Cash and due from depository institutions | $514,000 | 6,560 |
| Interest-bearing balances | $22,000 | 6,984 |
| Securities | $43,105,000 | 2,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $30,197,000 | 6,476 |
| Loan loss allowance | $639,000 | 5,702 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,068,000 | 5,324 |
| Other real estate owned | $0 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,529,000 | 5,847 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $76,413,000 | 5,791 |
| Total liabilities | $69,252,000 | 5,717 |
| Total deposits | $63,341,000 | 5,796 |
| Interest-bearing deposits | $59,289,000 | 5,529 |
| Deposits held in domestic offices | $63,341,000 | 5,795 |
| % insured | 96.73% | 903 |
| Federal funds purchased & repurchase agreements | $5,652,000 | 1,256 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $259,000 | 6,199 |
| Total equity capital | $7,161,000 | 6,087 |
| Total bank equity capital | $7,161,000 | 6,087 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $61,000 | 6,335 |
| Surplus | $5,876,000 | 3,668 |
| Undivided profits | $1,224,000 | 5,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $356,000 | 6,117 |
| Earning assets | $73,324,000 | 5,658 |
| Long-term assets (5+ years) | $40,607,000 | 2,811 |
| Average Assets, year-to-date | $74,391,750 | 5,822 |
| Average Assets, quarterly | $75,101,000 | 5,820 |
| Volatile liabilities | $21,171,000 | 4,665 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,585,000 | 6,719 |
| Tier 1 (core) risk-based capital | $6,965,000 | 6,017 |
| Tier 2 risk-based capital | $402,000 | 6,178 |
| Total risk weighted assets | $31,139,000 | 6,596 |
| Total unused commitments | $1,585,000 | 6,727 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $73,789,000 | 5,884 |
| Cash and due from depository institutions | $1,166,000 | 6,312 |
| Interest-bearing balances | $40,000 | 6,843 |
| Securities | $39,986,000 | 2,844 |
| Federal funds sold & reverse repurchase agreements | $583,000 | 3,712 |
| Net loans & leases | $29,392,000 | 6,560 |
| Loan loss allowance | $599,000 | 5,837 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,056,000 | 5,375 |
| Other real estate owned | $0 | 6,312 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,606,000 | 5,787 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $73,789,000 | 5,884 |
| Total liabilities | $67,148,000 | 5,822 |
| Total deposits | $62,628,000 | 5,827 |
| Interest-bearing deposits | $58,495,000 | 5,583 |
| Deposits held in domestic offices | $62,628,000 | 5,826 |
| % insured | 85.63% | 5,044 |
| Federal funds purchased & repurchase agreements | $3,001,000 | 1,589 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,295,000 | 4,496 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $224,000 | 6,354 |
| Total equity capital | $6,641,000 | 6,268 |
| Total bank equity capital | $6,641,000 | 6,268 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $57,000 | 6,445 |
| Surplus | $5,495,000 | 3,808 |
| Undivided profits | $1,089,000 | 5,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $366,000 | 6,015 |
| Earning assets | $70,001,000 | 5,786 |
| Long-term assets (5+ years) | $38,317,000 | 2,908 |
| Average Assets, year-to-date | $73,718,000 | 5,882 |
| Average Assets, quarterly | $74,393,500 | 5,866 |
| Volatile liabilities | $13,608,000 | 5,652 |
| Insider loans | $82,000 | 6,612 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,877,000 | 6,645 |
| Tier 1 (core) risk-based capital | $6,463,000 | 6,208 |
| Tier 2 risk-based capital | $395,000 | 6,246 |
| Total risk weighted assets | $31,067,000 | 6,650 |
| Total unused commitments | $1,877,000 | 6,653 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $74,998,000 | 5,920 |
| Cash and due from depository institutions | $316,000 | 6,364 |
| Interest-bearing balances | $1,000 | 7,260 |
| Securities | $41,361,000 | 2,792 |
| Federal funds sold & reverse repurchase agreements | $2,895,000 | 2,510 |
| Net loans & leases | $27,667,000 | 6,705 |
| Loan loss allowance | $540,000 | 6,053 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $983,000 | 5,578 |
| Other real estate owned | $0 | 6,364 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,776,000 | 5,659 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $74,998,000 | 5,920 |
| Total liabilities | $68,713,000 | 5,835 |
| Total deposits | $66,983,000 | 5,739 |
| Interest-bearing deposits | $59,682,000 | 5,588 |
| Deposits held in domestic offices | $66,983,000 | 5,738 |
| % insured | 82.96% | 5,721 |
| Federal funds purchased & repurchase agreements | $1,579,000 | 1,924 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $151,000 | 6,881 |
| Total equity capital | $6,285,000 | 6,428 |
| Total bank equity capital | $6,285,000 | 6,428 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $55,000 | 6,539 |
| Surplus | $5,287,000 | 3,917 |
| Undivided profits | $943,000 | 6,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $408,000 | 5,827 |
| Earning assets | $71,924,000 | 5,800 |
| Long-term assets (5+ years) | $30,543,000 | 3,383 |
| Average Assets, year-to-date | $73,682,500 | 5,950 |
| Average Assets, quarterly | $73,682,500 | 5,950 |
| Volatile liabilities | $14,735,000 | 5,564 |
| Insider loans | $61,000 | 6,799 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,456,000 | 6,975 |
| Tier 1 (core) risk-based capital | $6,131,000 | 6,383 |
| Tier 2 risk-based capital | $373,000 | 6,383 |
| Total risk weighted assets | $28,860,000 | 6,822 |
| Total unused commitments | $1,456,000 | 6,980 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $72,367,000 | 6,020 |
| Cash and due from depository institutions | $700,000 | 6,273 |
| Interest-bearing balances | $1,000 | 7,248 |
| Securities | $43,446,000 | 2,674 |
| Federal funds sold & reverse repurchase agreements | $783,000 | 3,726 |
| Net loans & leases | $24,683,000 | 6,950 |
| Loan loss allowance | $499,000 | 6,200 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $972,000 | 5,640 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,783,000 | 5,748 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $72,367,000 | 6,020 |
| Total liabilities | $66,266,000 | 5,929 |
| Total deposits | $66,121,000 | 5,769 |
| Interest-bearing deposits | $61,160,000 | 5,523 |
| Deposits held in domestic offices | $66,121,000 | 5,769 |
| % insured | 69.93% | 7,307 |
| 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 | $145,000 | 6,977 |
| Total equity capital | $6,101,000 | 6,513 |
| Total bank equity capital | $6,101,000 | 6,513 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $55,000 | 6,605 |
| Surplus | $5,218,000 | 3,957 |
| Undivided profits | $828,000 | 6,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $403,000 | 5,987 |
| Earning assets | $68,913,000 | 5,909 |
| Long-term assets (5+ years) | $33,513,000 | 3,169 |
| Average Assets, year-to-date | $62,911,000 | 6,242 |
| Average Assets, quarterly | $73,156,500 | 5,977 |
| Volatile liabilities | $12,335,000 | 5,915 |
| Insider loans | $59,000 | 6,879 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,796,000 | 6,845 |
| Tier 1 (core) risk-based capital | $5,980,000 | 6,455 |
| Tier 2 risk-based capital | $327,000 | 6,634 |
| Total risk weighted assets | $26,059,000 | 7,051 |
| Total unused commitments | $1,796,000 | 6,848 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $73,946,000 | 5,991 |
| Cash and due from depository institutions | $263,000 | 6,810 |
| Interest-bearing balances | $1,000 | 7,264 |
| Securities | $45,553,000 | 2,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $26,051,000 | 6,929 |
| Loan loss allowance | $405,000 | 6,549 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $993,000 | 5,647 |
| Other real estate owned | $0 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,086,000 | 6,367 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $73,945,000 | 5,991 |
| Total liabilities | $67,890,000 | 5,888 |
| Total deposits | $66,465,000 | 5,761 |
| Interest-bearing deposits | $62,816,000 | 5,470 |
| Deposits held in domestic offices | $66,465,000 | 5,760 |
| % insured | 83.63% | 5,810 |
| Federal funds purchased & repurchase agreements | $1,285,000 | 2,180 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $140,000 | 7,344 |
| Total equity capital | $6,055,000 | 6,655 |
| Total bank equity capital | $6,055,000 | 6,655 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $55,000 | 6,681 |
| Surplus | $5,218,000 | 3,960 |
| Undivided profits | $782,000 | 6,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $385,000 | 6,316 |
| Earning assets | $71,605,000 | 5,853 |
| Long-term assets (5+ years) | $36,059,000 | 2,979 |
| Average Assets, year-to-date | $60,547,000 | 6,370 |
| Average Assets, quarterly | $69,058,500 | 6,115 |
| Volatile liabilities | $15,060,000 | 5,589 |
| Insider loans | $59,000 | 6,912 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,949,000 | 6,887 |
| Tier 1 (core) risk-based capital | $5,913,000 | 6,576 |
| Tier 2 risk-based capital | $352,000 | 6,554 |
| Total risk weighted assets | $27,633,000 | 7,004 |
| Total unused commitments | $1,949,000 | 6,889 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $64,171,000 | 6,323 |
| Cash and due from depository institutions | $827,000 | 6,878 |
| Interest-bearing balances | $1,000 | 7,272 |
| Securities | $34,762,000 | 3,106 |
| Federal funds sold & reverse repurchase agreements | $582,000 | 4,390 |
| Net loans & leases | $25,999,000 | 6,978 |
| Loan loss allowance | $361,000 | 6,742 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $991,000 | 5,728 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,010,000 | 6,531 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $64,171,000 | 6,323 |
| Total liabilities | $58,332,000 | 6,239 |
| Total deposits | $56,110,000 | 6,174 |
| Interest-bearing deposits | $52,300,000 | 5,945 |
| Deposits held in domestic offices | $56,110,000 | 6,173 |
| % insured | 76.57% | 4,657 |
| Federal funds purchased & repurchase agreements | $2,047,000 | 2,004 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $175,000 | 7,172 |
| Total equity capital | $5,839,000 | 6,742 |
| Total bank equity capital | $5,839,000 | 6,742 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $54,000 | 6,770 |
| Surplus | $5,158,000 | 4,008 |
| Undivided profits | $627,000 | 6,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $387,000 | 6,237 |
| Earning assets | $61,344,000 | 6,200 |
| Long-term assets (5+ years) | $30,100,000 | 3,309 |
| Average Assets, year-to-date | $56,080,670 | 6,590 |
| Average Assets, quarterly | $62,390,000 | 6,376 |
| Volatile liabilities | $11,605,000 | 6,112 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,402,000 | 6,780 |
| Tier 1 (core) risk-based capital | $5,828,000 | 6,652 |
| Tier 2 risk-based capital | $343,000 | 6,604 |
| Total risk weighted assets | $27,401,000 | 7,078 |
| Total unused commitments | $2,402,000 | 6,783 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $60,609,000 | 6,475 |
| Cash and due from depository institutions | $1,335,000 | 7,073 |
| Interest-bearing balances | $8,000 | 7,041 |
| Securities | $33,843,000 | 3,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $23,382,000 | 7,138 |
| Loan loss allowance | $325,000 | 6,937 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,000,000 | 5,762 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,049,000 | 6,495 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $60,609,000 | 6,475 |
| Total liabilities | $55,215,000 | 6,383 |
| Total deposits | $53,243,000 | 6,301 |
| Interest-bearing deposits | $48,250,000 | 6,145 |
| Deposits held in domestic offices | $53,243,000 | 6,301 |
| % insured | 76.88% | 4,640 |
| Federal funds purchased & repurchase agreements | $1,830,000 | 2,075 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $142,000 | 7,369 |
| Total equity capital | $5,394,000 | 6,971 |
| Total bank equity capital | $5,394,000 | 6,971 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $4,675,000 | 4,209 |
| Undivided profits | $669,000 | 6,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $406,000 | 6,147 |
| Earning assets | $57,233,000 | 6,390 |
| Long-term assets (5+ years) | $29,528,000 | 3,301 |
| Average Assets, year-to-date | $52,035,500 | 6,780 |
| Average Assets, quarterly | $52,035,500 | 6,780 |
| Volatile liabilities | $9,634,000 | 6,407 |
| Insider loans | $39,000 | 7,116 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,960,000 | 7,089 |
| Tier 1 (core) risk-based capital | $5,329,000 | 6,895 |
| Tier 2 risk-based capital | $326,000 | 6,715 |
| Total risk weighted assets | $28,330,000 | 7,037 |
| Total unused commitments | $1,960,000 | 7,089 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $43,462,000 | 7,156 |
| Cash and due from depository institutions | $582,000 | 7,127 |
| Interest-bearing balances | $8,000 | 6,843 |
| Securities | $21,417,000 | 4,278 |
| Federal funds sold & reverse repurchase agreements | $266,000 | 4,794 |
| Net loans & leases | $19,447,000 | 7,444 |
| Loan loss allowance | $250,000 | 7,291 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,013,000 | 5,782 |
| Other real estate owned | $0 | 7,127 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $737,000 | 7,146 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $43,462,000 | 7,156 |
| Total liabilities | $38,187,000 | 7,111 |
| Total deposits | $37,039,000 | 7,045 |
| Interest-bearing deposits | $32,723,000 | 6,909 |
| Deposits held in domestic offices | $37,039,000 | 7,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,714 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $148,000 | 7,395 |
| Total equity capital | $5,275,000 | 7,052 |
| Total bank equity capital | $5,275,000 | 7,052 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $4,675,000 | 4,194 |
| Undivided profits | $550,000 | 6,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $325,000 | 6,793 |
| Earning assets | $41,138,000 | 7,089 |
| Long-term assets (5+ years) | $16,226,000 | 4,444 |
| Average Assets, year-to-date | $34,260,800 | 7,451 |
| Average Assets, quarterly | $40,685,000 | 7,247 |
| Volatile liabilities | $5,781,000 | 7,111 |
| Insider loans | $1,175,000 | 4,102 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,420,000 | 7,348 |
| Tier 1 (core) risk-based capital | $5,260,000 | 6,974 |
| Tier 2 risk-based capital | $250,000 | 7,149 |
| Total risk weighted assets | $24,097,000 | 7,329 |
| Total unused commitments | $1,420,000 | 7,350 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $37,908,000 | 7,387 |
| Cash and due from depository institutions | $859,000 | 7,490 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $22,057,000 | 4,138 |
| Federal funds sold & reverse repurchase agreements | $2,192,000 | 3,600 |
| Net loans & leases | $11,347,000 | 7,955 |
| Loan loss allowance | $115,000 | 7,970 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,002,000 | 5,829 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $451,000 | 7,795 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $37,908,000 | 7,387 |
| Total liabilities | $33,468,000 | 7,328 |
| Total deposits | $33,351,000 | 7,220 |
| Interest-bearing deposits | $27,904,000 | 7,178 |
| Deposits held in domestic offices | $33,351,000 | 7,219 |
| % 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 | $117,000 | 7,790 |
| Total equity capital | $4,440,000 | 7,397 |
| Total bank equity capital | $4,440,000 | 7,397 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $44,000 | 7,126 |
| Surplus | $3,931,000 | 4,537 |
| Undivided profits | $465,000 | 6,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $254,000 | 7,334 |
| Earning assets | $35,596,000 | 7,349 |
| Long-term assets (5+ years) | $16,884,000 | 4,293 |
| Average Assets, year-to-date | $31,960,500 | 7,611 |
| Average Assets, quarterly | $35,169,500 | 7,491 |
| Volatile liabilities | $5,449,000 | 7,199 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $665,000 | 7,820 |
| Tier 1 (core) risk-based capital | $4,426,000 | 7,365 |
| Tier 2 risk-based capital | $115,000 | 7,914 |
| Total risk weighted assets | $15,969,000 | 7,841 |
| Total unused commitments | $665,000 | 7,820 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $32,431,000 | 7,670 |
| Cash and due from depository institutions | $498,000 | 7,703 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $24,188,000 | 3,958 |
| Federal funds sold & reverse repurchase agreements | $17,000 | 5,874 |
| Net loans & leases | $6,288,000 | 8,245 |
| Loan loss allowance | $60,000 | 8,244 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,010,000 | 5,849 |
| Other real estate owned | $0 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $430,000 | 7,866 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $32,431,000 | 7,670 |
| Total liabilities | $29,571,000 | 7,547 |
| Total deposits | $28,830,000 | 7,483 |
| Interest-bearing deposits | $24,852,000 | 7,412 |
| Deposits held in domestic offices | $28,830,000 | 7,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $580,000 | 3,161 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $161,000 | 7,494 |
| Total equity capital | $2,860,000 | 7,998 |
| Total bank equity capital | $2,860,000 | 7,998 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $25,000 | 7,252 |
| Surplus | $1,700,000 | 5,935 |
| Undivided profits | $1,135,000 | 6,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $237,000 | 7,434 |
| Earning assets | $30,493,000 | 7,615 |
| Long-term assets (5+ years) | $17,345,000 | 4,259 |
| Average Assets, year-to-date | $29,978,000 | 7,743 |
| Average Assets, quarterly | $31,542,500 | 7,696 |
| Volatile liabilities | $7,111,000 | 6,860 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $254,000 | 8,097 |
| Tier 1 (core) risk-based capital | $2,834,000 | 7,981 |
| Tier 2 risk-based capital | $60,000 | 8,229 |
| Total risk weighted assets | $11,107,000 | 8,143 |
| Total unused commitments | $254,000 | 8,097 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $30,654,000 | 7,754 |
| Cash and due from depository institutions | $519,000 | 8,008 |
| Interest-bearing balances | $9,000 | 6,420 |
| Securities | $24,176,000 | 3,955 |
| Federal funds sold & reverse repurchase agreements | $668,000 | 5,997 |
| Net loans & leases | $3,930,000 | 8,363 |
| Loan loss allowance | $45,000 | 8,317 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,018,000 | 5,851 |
| Other real estate owned | $0 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $343,000 | 8,046 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $30,655,000 | 7,754 |
| Total liabilities | $27,832,000 | 7,631 |
| Total deposits | $27,690,000 | 7,545 |
| Interest-bearing deposits | $22,991,000 | 7,530 |
| Deposits held in domestic offices | $27,690,000 | 7,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,000 | 3,144 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $130,000 | 7,842 |
| Total equity capital | $2,823,000 | 8,057 |
| Total bank equity capital | $2,823,000 | 8,057 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $25,000 | 7,280 |
| Surplus | $1,700,000 | 5,941 |
| Undivided profits | $1,098,000 | 6,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $238,000 | 7,418 |
| Earning assets | $28,783,000 | 7,713 |
| Long-term assets (5+ years) | $18,087,000 | 4,060 |
| Average Assets, year-to-date | $28,751,500 | 7,821 |
| Average Assets, quarterly | $28,751,500 | 7,821 |
| Volatile liabilities | $6,039,000 | 7,063 |
| Insider loans | $30,000 | 7,362 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $243,000 | 8,141 |
| Tier 1 (core) risk-based capital | $2,826,000 | 8,016 |
| Tier 2 risk-based capital | $45,000 | 8,312 |
| Total risk weighted assets | $8,317,000 | 8,287 |
| Total unused commitments | $243,000 | 8,142 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $26,849,000 | 7,914 |
| Cash and due from depository institutions | $782,000 | 8,190 |
| Interest-bearing balances | $9,000 | 6,288 |
| Securities | $19,378,000 | 4,543 |
| Federal funds sold & reverse repurchase agreements | $1,089,000 | 4,901 |
| Net loans & leases | $4,269,000 | 8,377 |
| Loan loss allowance | $45,000 | 8,348 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,039,000 | 5,824 |
| Other real estate owned | $0 | 8,190 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $292,000 | 8,196 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $26,849,000 | 7,914 |
| Total liabilities | $24,027,000 | 7,823 |
| Total deposits | $23,916,000 | 7,739 |
| Interest-bearing deposits | $19,033,000 | 7,770 |
| Deposits held in domestic offices | $23,916,000 | 7,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,000 | 3,427 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $99,000 | 8,090 |
| Total equity capital | $2,822,000 | 8,074 |
| Total bank equity capital | $2,822,000 | 8,074 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $25,000 | 7,329 |
| Surplus | $1,700,000 | 5,943 |
| Undivided profits | $1,097,000 | 6,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $181,000 | 7,882 |
| Earning assets | $24,745,000 | 7,889 |
| Long-term assets (5+ years) | $14,612,000 | 4,270 |
| Average Assets, year-to-date | $21,992,400 | 8,079 |
| Average Assets, quarterly | $24,911,500 | 7,982 |
| Volatile liabilities | $5,546,000 | 7,173 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $495,000 | 8,016 |
| Tier 1 (core) risk-based capital | $2,809,000 | 8,050 |
| Tier 2 risk-based capital | $45,000 | 8,344 |
| Total risk weighted assets | $7,646,000 | 8,349 |
| Total unused commitments | $495,000 | 8,016 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $22,974,000 | 8,083 |
| Cash and due from depository institutions | $406,000 | 8,065 |
| Interest-bearing balances | $9,000 | 6,230 |
| Securities | $17,917,000 | 4,755 |
| Federal funds sold & reverse repurchase agreements | $17,000 | 6,151 |
| Net loans & leases | $3,319,000 | 8,425 |
| Loan loss allowance | $17,000 | 8,432 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,019,000 | 5,854 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $296,000 | 8,250 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $22,973,000 | 8,083 |
| Total liabilities | $20,075,000 | 8,007 |
| Total deposits | $19,548,000 | 7,965 |
| Interest-bearing deposits | $16,055,000 | 7,942 |
| Deposits held in domestic offices | $19,548,000 | 7,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $340,000 | 3,180 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $14,000 | 5,520 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $173,000 | 7,688 |
| Total equity capital | $2,898,000 | 8,060 |
| Total bank equity capital | $2,898,000 | 8,060 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $25,000 | 7,345 |
| Surplus | $1,700,000 | 5,943 |
| Undivided profits | $1,173,000 | 6,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $187,000 | 7,956 |
| Earning assets | $21,262,000 | 8,059 |
| Long-term assets (5+ years) | $14,144,000 | 4,215 |
| Average Assets, year-to-date | $20,778,250 | 8,144 |
| Average Assets, quarterly | $21,946,000 | 8,114 |
| Volatile liabilities | $4,792,000 | 7,368 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $2,889,000 | 8,035 |
| Tier 2 risk-based capital | $17,000 | 8,428 |
| Total risk weighted assets | $6,024,000 | 8,429 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $20,918,000 | 8,215 |
| Cash and due from depository institutions | $411,000 | 8,118 |
| Interest-bearing balances | $9,000 | 6,261 |
| Securities | $16,751,000 | 4,918 |
| Federal funds sold & reverse repurchase agreements | $45,000 | 6,221 |
| Net loans & leases | $2,449,000 | 8,506 |
| Loan loss allowance | $17,000 | 8,482 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,022,000 | 5,884 |
| Other real estate owned | $0 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $240,000 | 8,368 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $20,918,000 | 8,215 |
| Total liabilities | $17,951,000 | 8,149 |
| Total deposits | $17,141,000 | 8,123 |
| Interest-bearing deposits | $13,510,000 | 8,139 |
| Deposits held in domestic offices | $17,141,000 | 8,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $748,000 | 2,830 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,000 | 5,473 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $54,000 | 8,439 |
| Total equity capital | $2,967,000 | 8,052 |
| Total bank equity capital | $2,967,000 | 8,052 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $25,000 | 7,396 |
| Surplus | $1,700,000 | 5,952 |
| Undivided profits | $1,242,000 | 6,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $134,000 | 8,177 |
| Earning assets | $19,254,000 | 8,189 |
| Long-term assets (5+ years) | $12,136,000 | 4,439 |
| Average Assets, year-to-date | $20,046,330 | 8,227 |
| Average Assets, quarterly | $20,580,000 | 8,221 |
| Volatile liabilities | $3,482,000 | 7,724 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $2,960,000 | 8,048 |
| Tier 2 risk-based capital | $17,000 | 8,476 |
| Total risk weighted assets | $5,080,000 | 8,518 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $20,242,000 | 8,274 |
| Cash and due from depository institutions | $655,000 | 8,159 |
| Interest-bearing balances | $204,000 | 3,991 |
| Securities | $15,500,000 | 5,170 |
| Federal funds sold & reverse repurchase agreements | $1,271,000 | 5,617 |
| Net loans & leases | $1,747,000 | 8,551 |
| Loan loss allowance | $17,000 | 8,526 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $951,000 | 6,006 |
| Other real estate owned | $0 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $118,000 | 8,584 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $20,242,000 | 8,274 |
| Total liabilities | $17,238,000 | 8,220 |
| Total deposits | $17,182,000 | 8,163 |
| Interest-bearing deposits | $13,173,000 | 8,198 |
| Deposits held in domestic offices | $17,182,000 | 8,162 |
| % 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 | $56,000 | 8,449 |
| Total equity capital | $3,004,000 | 8,067 |
| Total bank equity capital | $3,004,000 | 8,067 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $25,000 | 7,422 |
| Surplus | $1,700,000 | 5,942 |
| Undivided profits | $1,279,000 | 6,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $36,000 | 8,529 |
| Earning assets | $18,722,000 | 8,251 |
| Long-term assets (5+ years) | $11,733,000 | 4,428 |
| Average Assets, year-to-date | $19,610,500 | 8,285 |
| Average Assets, quarterly | $19,610,500 | 8,285 |
| Volatile liabilities | $2,794,000 | 7,880 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $2,978,000 | 8,055 |
| Tier 2 risk-based capital | $17,000 | 8,519 |
| Total risk weighted assets | $4,327,000 | 8,581 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $18,979,000 | 8,340 |
| Cash and due from depository institutions | $1,416,000 | 8,020 |
| Interest-bearing balances | $195,000 | 4,103 |
| Securities | $14,561,000 | 5,346 |
| Federal funds sold & reverse repurchase agreements | $1,212,000 | 5,091 |
| Net loans & leases | $1,174,000 | 8,588 |
| Loan loss allowance | $17,000 | 8,556 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $493,000 | 6,995 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $123,000 | 8,605 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $18,979,000 | 8,340 |
| Total liabilities | $15,883,000 | 8,298 |
| Total deposits | $15,841,000 | 8,244 |
| Interest-bearing deposits | $11,534,000 | 8,292 |
| Deposits held in domestic offices | $15,841,000 | 8,242 |
| % 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 | $42,000 | 8,559 |
| Total equity capital | $3,096,000 | 8,044 |
| Total bank equity capital | $3,096,000 | 8,044 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $25,000 | 7,459 |
| Surplus | $1,700,000 | 5,938 |
| Undivided profits | $1,371,000 | 6,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $31,000 | 8,571 |
| Earning assets | $17,142,000 | 8,332 |
| Long-term assets (5+ years) | $10,885,000 | 4,518 |
| Average Assets, year-to-date | $17,739,000 | 8,354 |
| Average Assets, quarterly | $18,295,000 | 8,349 |
| Volatile liabilities | $2,326,000 | 8,091 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $3,071,000 | 8,035 |
| Tier 2 risk-based capital | $17,000 | 8,548 |
| Total risk weighted assets | $3,219,000 | 8,632 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $17,611,000 | 8,436 |
| Cash and due from depository institutions | $1,394,000 | 8,382 |
| Interest-bearing balances | $393,000 | 3,369 |
| Securities | $13,403,000 | 5,585 |
| Federal funds sold & reverse repurchase agreements | $1,320,000 | 4,404 |
| Net loans & leases | $1,182,000 | 8,649 |
| Loan loss allowance | $14,000 | 8,620 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $186,000 | 7,991 |
| Other real estate owned | $0 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $126,000 | 8,654 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $17,611,000 | 8,436 |
| Total liabilities | $14,426,000 | 8,394 |
| Total deposits | $14,390,000 | 8,342 |
| Interest-bearing deposits | $10,955,000 | 8,358 |
| Deposits held in domestic offices | $14,390,000 | 8,341 |
| % 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 | $36,000 | 8,649 |
| Total equity capital | $3,185,000 | 8,040 |
| Total bank equity capital | $3,185,000 | 8,040 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,521 |
| Surplus | $1,700,000 | 5,956 |
| Undivided profits | $1,460,000 | 6,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $34,000 | 8,619 |
| Earning assets | $16,298,000 | 8,410 |
| Long-term assets (5+ years) | $10,246,000 | 4,596 |
| Average Assets, year-to-date | $17,429,000 | 8,419 |
| Average Assets, quarterly | $17,606,500 | 8,426 |
| Volatile liabilities | $2,396,000 | 8,133 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $3,159,000 | 8,055 |
| Tier 2 risk-based capital | $14,000 | 8,616 |
| Total risk weighted assets | $2,525,000 | 8,704 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 4 | 8,634 |
| Assets and Liabilities | ||
| Total Assets: | $17,602,000 | 8,458 |
| Cash and due from depository institutions | $813,000 | 8,634 |
| Interest-bearing balances | $393,000 | 3,364 |
| Securities | $12,586,000 | 5,753 |
| Federal funds sold & reverse repurchase agreements | $3,132,000 | 2,979 |
| Net loans & leases | $920,000 | 8,686 |
| Loan loss allowance | $14,000 | 8,656 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $40,000 | 8,567 |
| Other real estate owned | $0 | 8,634 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $111,000 | 8,704 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $17,603,000 | 8,458 |
| Total liabilities | $14,417,000 | 8,434 |
| Total deposits | $14,388,000 | 8,385 |
| Interest-bearing deposits | $10,613,000 | 8,420 |
| Deposits held in domestic offices | $14,388,000 | 8,383 |
| % 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 | $29,000 | 8,679 |
| Total equity capital | $3,186,000 | 8,019 |
| Total bank equity capital | $3,186,000 | 8,019 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $25,000 | 7,551 |
| Surplus | $850,000 | 6,927 |
| Undivided profits | $2,311,000 | 6,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $15,000 | 8,691 |
| Earning assets | $17,031,000 | 8,395 |
| Long-term assets (5+ years) | $9,540,000 | 4,673 |
| Average Assets, year-to-date | $17,368,330 | 8,453 |
| Average Assets, quarterly | $17,299,000 | 8,461 |
| Volatile liabilities | $1,343,000 | 8,423 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $3,157,000 | 8,049 |
| Tier 2 risk-based capital | $14,000 | 8,652 |
| Total risk weighted assets | $2,135,000 | 8,749 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 5 | 8,554 |
| Assets and Liabilities | ||
| Total Assets: | $16,996,000 | 8,487 |
| Cash and due from depository institutions | $503,000 | 8,554 |
| Interest-bearing balances | $198,000 | 4,221 |
| Securities | $12,114,000 | 5,851 |
| Federal funds sold & reverse repurchase agreements | $3,895,000 | 3,125 |
| Net loans & leases | $368,000 | 8,717 |
| Loan loss allowance | $14,000 | 8,681 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $43,000 | 8,566 |
| Other real estate owned | $0 | 8,554 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $73,000 | 8,756 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $16,996,000 | 8,487 |
| Total liabilities | $13,834,000 | 8,472 |
| Total deposits | $13,800,000 | 8,424 |
| Interest-bearing deposits | $10,546,000 | 8,436 |
| Deposits held in domestic offices | $13,800,000 | 8,422 |
| % 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 | $34,000 | 8,657 |
| Total equity capital | $3,162,000 | 8,032 |
| Total bank equity capital | $3,162,000 | 8,032 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,564 |
| Surplus | $850,000 | 6,918 |
| Undivided profits | $2,287,000 | 6,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,000 | 8,747 |
| Earning assets | $16,575,000 | 8,434 |
| Long-term assets (5+ years) | $8,712,000 | 4,835 |
| Average Assets, year-to-date | $17,251,500 | 8,479 |
| Average Assets, quarterly | $17,251,500 | 8,479 |
| Volatile liabilities | $1,083,000 | 8,479 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $3,133,000 | 8,045 |
| Tier 2 risk-based capital | $14,000 | 8,673 |
| Total risk weighted assets | $1,623,000 | 8,767 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 5 | 8,593 |
| Assets and Liabilities | ||
| Total Assets: | $17,507,000 | 8,506 |
| Cash and due from depository institutions | $480,000 | 8,593 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $12,360,000 | 5,841 |
| Federal funds sold & reverse repurchase agreements | $4,186,000 | 2,783 |
| Net loans & leases | $365,000 | 8,752 |
| Loan loss allowance | $15,000 | 8,707 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $40,000 | 8,610 |
| Other real estate owned | $0 | 8,593 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $76,000 | 8,794 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $17,507,000 | 8,506 |
| Total liabilities | $14,355,000 | 8,493 |
| Total deposits | $14,335,000 | 8,441 |
| Interest-bearing deposits | $10,059,000 | 8,495 |
| Deposits held in domestic offices | $14,335,000 | 8,440 |
| % 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 | $20,000 | 8,767 |
| Total equity capital | $3,152,000 | 8,066 |
| Total bank equity capital | $3,152,000 | 8,066 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $25,000 | 7,600 |
| Surplus | $850,000 | 6,943 |
| Undivided profits | $2,277,000 | 6,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $6,000 | 8,768 |
| Earning assets | $16,911,000 | 8,447 |
| Long-term assets (5+ years) | $8,935,000 | 4,766 |
| Average Assets, year-to-date | $15,468,000 | 8,567 |
| Average Assets, quarterly | $16,905,500 | 8,518 |
| Volatile liabilities | $829,000 | 8,565 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $3,123,000 | 8,082 |
| Tier 2 risk-based capital | $15,000 | 8,704 |
| Total risk weighted assets | $1,693,000 | 8,808 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 5 | 8,614 |
| Assets and Liabilities | ||
| Total Assets: | $16,304,000 | 8,572 |
| Cash and due from depository institutions | $251,000 | 8,614 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $10,850,000 | 6,167 |
| Federal funds sold & reverse repurchase agreements | $4,565,000 | 2,436 |
| Net loans & leases | $532,000 | 8,777 |
| Loan loss allowance | $15,000 | 8,739 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $53,000 | 8,595 |
| Other real estate owned | $11,000 | 8,614 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $42,000 | 8,850 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $16,304,000 | 8,572 |
| Total liabilities | $13,140,000 | 8,567 |
| Total deposits | $13,128,000 | 8,520 |
| Interest-bearing deposits | $9,554,000 | 8,534 |
| Deposits held in domestic offices | $13,128,000 | 8,517 |
| % 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 | $12,000 | 8,833 |
| Total equity capital | $3,164,000 | 8,094 |
| Total bank equity capital | $3,164,000 | 8,094 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,632 |
| Surplus | $850,000 | 6,947 |
| Undivided profits | $2,289,000 | 6,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $11,000 | 8,781 |
| Earning assets | $15,947,000 | 8,511 |
| Long-term assets (5+ years) | $8,822,000 | 4,852 |
| Average Assets, year-to-date | $14,958,250 | 8,615 |
| Average Assets, quarterly | $15,684,000 | 8,591 |
| Volatile liabilities | $325,000 | 8,748 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $3,164,000 | 8,078 |
| Tier 2 risk-based capital | $15,000 | 8,728 |
| Total risk weighted assets | $1,896,000 | 8,833 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 4 | 8,720 |
| Assets and Liabilities | ||
| Total Assets: | $15,064,000 | 8,633 |
| Cash and due from depository institutions | $1,305,000 | 8,720 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $9,727,000 | 6,431 |
| Federal funds sold & reverse repurchase agreements | $3,443,000 | 2,718 |
| Net loans & leases | $440,000 | 8,793 |
| Loan loss allowance | $18,000 | 8,747 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $44,000 | 8,628 |
| Other real estate owned | $12,000 | 8,720 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $93,000 | 8,800 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $15,064,000 | 8,633 |
| Total liabilities | $11,925,000 | 8,618 |
| Total deposits | $11,852,000 | 8,577 |
| Interest-bearing deposits | $8,538,000 | 8,592 |
| Deposits held in domestic offices | $11,852,000 | 8,575 |
| % 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 | $73,000 | 8,321 |
| Total equity capital | $3,139,000 | 8,085 |
| Total bank equity capital | $3,139,000 | 8,085 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,638 |
| Surplus | $850,000 | 6,930 |
| Undivided profits | $2,264,000 | 6,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $9,000 | 8,797 |
| Earning assets | $13,610,000 | 8,630 |
| Long-term assets (5+ years) | $8,250,000 | 5,039 |
| Average Assets, year-to-date | $14,509,670 | 8,648 |
| Average Assets, quarterly | $14,884,500 | 8,637 |
| Volatile liabilities | $100,000 | 8,808 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $3,110,000 | 8,078 |
| Tier 2 risk-based capital | $18,000 | 8,750 |
| Total risk weighted assets | $1,806,000 | 8,842 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 5 | 8,686 |
| Assets and Liabilities | ||
| Total Assets: | $14,705,000 | 8,704 |
| Cash and due from depository institutions | $1,470,000 | 8,686 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,612,000 | 7,205 |
| Federal funds sold & reverse repurchase agreements | $6,184,000 | 1,955 |
| Net loans & leases | $269,000 | 8,855 |
| Loan loss allowance | $18,000 | 8,802 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $46,000 | 8,682 |
| Other real estate owned | $13,000 | 8,686 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $111,000 | 8,833 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $14,705,000 | 8,704 |
| Total liabilities | $11,607,000 | 8,698 |
| Total deposits | $11,596,000 | 8,666 |
| Interest-bearing deposits | $8,110,000 | 8,682 |
| Deposits held in domestic offices | $11,596,000 | 8,663 |
| % 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 | $11,000 | 8,899 |
| Total equity capital | $3,098,000 | 8,118 |
| Total bank equity capital | $3,098,000 | 8,118 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,700 |
| Surplus | $850,000 | 6,965 |
| Undivided profits | $2,223,000 | 6,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $27,000 | 8,807 |
| Earning assets | $13,065,000 | 8,707 |
| Long-term assets (5+ years) | $5,939,000 | 5,716 |
| Average Assets, year-to-date | $14,232,500 | 8,714 |
| Average Assets, quarterly | $14,232,500 | 8,714 |
| Volatile liabilities | $0 | 8,885 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $3,098,000 | 8,120 |
| Tier 2 risk-based capital | $18,000 | 8,804 |
| Total risk weighted assets | $2,893,000 | 8,883 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 5 | 8,727 |
| Assets and Liabilities | ||
| Total Assets: | $13,760,000 | 8,763 |
| Cash and due from depository institutions | $1,118,000 | 8,727 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $4,948,000 | 7,654 |
| Federal funds sold & reverse repurchase agreements | $7,396,000 | 1,561 |
| Net loans & leases | $150,000 | 8,898 |
| Loan loss allowance | $18,000 | 8,850 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $50,000 | 8,705 |
| Other real estate owned | $25,000 | 8,727 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $73,000 | 8,931 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $13,760,000 | 8,763 |
| Total liabilities | $10,731,000 | 8,766 |
| Total deposits | $10,658,000 | 8,738 |
| Interest-bearing deposits | $7,856,000 | 8,732 |
| Deposits held in domestic offices | $10,658,000 | 8,736 |
| % 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 | $73,000 | 8,248 |
| Total equity capital | $3,029,000 | 8,191 |
| Total bank equity capital | $3,029,000 | 8,191 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,741 |
| Surplus | $850,000 | 6,984 |
| Undivided profits | $2,154,000 | 6,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $24,000 | 8,864 |
| Earning assets | $12,494,000 | 8,757 |
| Long-term assets (5+ years) | $4,948,000 | 6,068 |
| Average Assets, year-to-date | $13,007,200 | 8,786 |
| Average Assets, quarterly | $14,123,500 | 8,750 |
| Volatile liabilities | $0 | 8,926 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $3,001,000 | 8,182 |
| Tier 2 risk-based capital | $18,000 | 8,851 |
| Total risk weighted assets | $2,708,000 | 8,924 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 5 | 8,765 |
| Assets and Liabilities | ||
| Total Assets: | $14,487,000 | 8,794 |
| Cash and due from depository institutions | $1,106,000 | 8,765 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $3,090,000 | 8,147 |
| Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,115 |
| Net loans & leases | $78,000 | 8,951 |
| Loan loss allowance | $18,000 | 8,892 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $63,000 | 8,698 |
| Other real estate owned | $26,000 | 8,765 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $25,000 | 9,021 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $14,487,000 | 8,794 |
| Total liabilities | $11,475,000 | 8,792 |
| Total deposits | $11,475,000 | 8,756 |
| Interest-bearing deposits | $5,616,000 | 8,855 |
| Deposits held in domestic offices | $11,475,000 | 8,753 |
| % 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 | $0 | 9,031 |
| Total equity capital | $3,012,000 | 8,245 |
| Total bank equity capital | $3,012,000 | 8,245 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $25,000 | 7,786 |
| Surplus | $850,000 | 6,988 |
| Undivided profits | $2,137,000 | 6,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $0 | 8,985 |
| Earning assets | $13,268,000 | 8,778 |
| Long-term assets (5+ years) | $3,090,000 | 6,772 |
| Average Assets, year-to-date | $12,819,000 | 8,846 |
| Average Assets, quarterly | $13,029,500 | 8,842 |
| Volatile liabilities | $0 | 8,976 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $3,130,000 | 8,146 |
| Tier 2 risk-based capital | $18,000 | 8,898 |
| Total risk weighted assets | $3,043,000 | 8,970 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 5 | 8,819 |
| Assets and Liabilities | ||
| Total Assets: | $11,572,000 | 8,939 |
| Cash and due from depository institutions | $996,000 | 8,819 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $3,208,000 | 8,193 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,466 |
| Net loans & leases | $98,000 | 9,003 |
| Loan loss allowance | $18,000 | 8,946 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $19,000 | 8,945 |
| Other real estate owned | $26,000 | 8,819 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $25,000 | 9,076 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $11,572,000 | 8,939 |
| Total liabilities | $8,420,000 | 8,937 |
| Total deposits | $8,420,000 | 8,904 |
| Interest-bearing deposits | $5,405,000 | 8,920 |
| Deposits held in domestic offices | $8,420,000 | 8,903 |
| % 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 | $0 | 9,083 |
| Total equity capital | $3,152,000 | 8,159 |
| Total bank equity capital | $3,152,000 | 8,159 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $25,000 | 7,841 |
| Surplus | $850,000 | 7,022 |
| Undivided profits | $2,277,000 | 6,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $0 | 9,036 |
| Earning assets | $10,506,000 | 8,914 |
| Long-term assets (5+ years) | $3,208,000 | 6,807 |
| Average Assets, year-to-date | $12,263,000 | 8,909 |
| Average Assets, quarterly | $12,606,000 | 8,906 |
| Volatile liabilities | $0 | 9,025 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $3,152,000 | 8,151 |
| Tier 2 risk-based capital | $18,000 | 8,950 |
| Total risk weighted assets | $2,467,000 | 9,036 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 5 | 8,853 |
| Assets and Liabilities | ||
| Total Assets: | $13,640,000 | 8,914 |
| Cash and due from depository institutions | $1,167,000 | 8,853 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $3,350,000 | 8,133 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,639 |
| Net loans & leases | $49,000 | 9,042 |
| Loan loss allowance | $18,000 | 8,978 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $22,000 | 8,965 |
| Other real estate owned | $27,000 | 8,853 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $25,000 | 9,117 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $13,640,000 | 8,914 |
| Total liabilities | $10,524,000 | 8,917 |
| Total deposits | $10,523,000 | 8,881 |
| Interest-bearing deposits | $5,369,000 | 8,960 |
| Deposits held in domestic offices | $10,523,000 | 8,879 |
| % 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 | $0 | 9,121 |
| Total equity capital | $3,117,000 | 8,247 |
| Total bank equity capital | $3,117,000 | 8,247 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $25,000 | 7,864 |
| Surplus | $850,000 | 7,041 |
| Undivided profits | $2,242,000 | 6,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $0 | 9,079 |
| Earning assets | $12,399,000 | 8,887 |
| Long-term assets (5+ years) | $3,350,000 | 6,715 |
| Average Assets, year-to-date | $12,608,500 | 8,939 |
| Average Assets, quarterly | $12,608,500 | 8,939 |
| Volatile liabilities | $0 | 9,059 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $3,117,000 | 8,176 |
| Tier 2 risk-based capital | $18,000 | 8,981 |
| Total risk weighted assets | $2,844,000 | 9,068 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 5 | 8,923 |
| Assets and Liabilities | ||
| Total Assets: | $11,577,000 | 9,035 |
| Cash and due from depository institutions | $947,000 | 8,923 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $3,882,000 | 8,104 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,809 |
| Net loans & leases | $68,000 | 9,105 |
| Loan loss allowance | $18,000 | 9,040 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $26,000 | 9,015 |
| Other real estate owned | $29,000 | 8,923 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $25,000 | 9,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,577,000 | 9,035 |
| Total liabilities | $7,040,000 | 9,064 |
| Total deposits | $7,040,000 | 9,035 |
| Interest-bearing deposits | $3,676,000 | 9,053 |
| Deposits held in domestic offices | $7,040,000 | 9,034 |
| % 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 | $0 | 9,187 |
| Total equity capital | $4,537,000 | 7,499 |
| Total bank equity capital | $4,537,000 | 7,499 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $25,000 | 7,924 |
| Surplus | $850,000 | 7,069 |
| Undivided profits | $3,662,000 | 5,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $0 | 9,128 |
| Earning assets | $10,550,000 | 9,005 |
| Long-term assets (5+ years) | $2,649,000 | 7,012 |
| Average Assets, year-to-date | $10,923,200 | 9,042 |
| Average Assets, quarterly | $11,504,000 | 9,034 |
| Volatile liabilities | $0 | 9,126 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $4,631,000 | 7,315 |
| Tier 2 risk-based capital | $18,000 | 9,044 |
| Total risk weighted assets | $2,428,000 | 9,133 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 5 | 8,971 |
| Assets and Liabilities | ||
| Total Assets: | $11,431,000 | 9,087 |
| Cash and due from depository institutions | $1,179,000 | 8,971 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $4,280,000 | 7,948 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,324 |
| Net loans & leases | $84,000 | 9,163 |
| Loan loss allowance | $27,000 | 9,080 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $33,000 | 9,045 |
| Other real estate owned | $30,000 | 8,971 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $25,000 | 9,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,431,000 | 9,087 |
| Total liabilities | $6,972,000 | 9,128 |
| Total deposits | $6,972,000 | 9,098 |
| Interest-bearing deposits | $3,639,000 | 9,111 |
| Deposits held in domestic offices | $6,972,000 | 9,097 |
| % 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 | $0 | 9,241 |
| Total equity capital | $4,459,000 | 7,558 |
| Total bank equity capital | $4,459,000 | 7,558 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $25,000 | 7,974 |
| Surplus | $850,000 | 7,096 |
| Undivided profits | $3,584,000 | 5,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $0 | 9,187 |
| Earning assets | $10,164,000 | 9,065 |
| Long-term assets (5+ years) | $2,493,000 | 7,104 |
| Average Assets, year-to-date | $10,759,750 | 9,097 |
| Average Assets, quarterly | $11,633,000 | 9,079 |
| Volatile liabilities | $0 | 9,177 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $4,650,000 | 7,330 |
| Tier 2 risk-based capital | $27,000 | 9,084 |
| Total risk weighted assets | $2,489,000 | 9,188 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 5 | 9,004 |
| Assets and Liabilities | ||
| Total Assets: | $11,835,000 | 9,106 |
| Cash and due from depository institutions | $1,125,000 | 9,004 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $5,234,000 | 7,704 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,825 |
| Net loans & leases | $76,000 | 9,195 |
| Loan loss allowance | $27,000 | 9,118 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $25,000 | 9,113 |
| Other real estate owned | $30,000 | 9,004 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $45,000 | 9,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,835,000 | 9,106 |
| Total liabilities | $7,072,000 | 9,161 |
| Total deposits | $7,053,000 | 9,127 |
| Interest-bearing deposits | $3,346,000 | 9,146 |
| Deposits held in domestic offices | $7,053,000 | 9,126 |
| % 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 | $19,000 | 9,206 |
| Total equity capital | $4,763,000 | 7,391 |
| Total bank equity capital | $4,763,000 | 7,391 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $25,000 | 8,003 |
| Surplus | $850,000 | 7,107 |
| Undivided profits | $3,888,000 | 5,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $19,000 | 9,162 |
| Earning assets | $10,610,000 | 9,086 |
| Long-term assets (5+ years) | $2,870,000 | 6,932 |
| Average Assets, year-to-date | $10,536,000 | 9,136 |
| Average Assets, quarterly | $10,411,500 | 9,142 |
| Volatile liabilities | $0 | 9,213 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $4,763,000 | 7,218 |
| Tier 2 risk-based capital | $27,000 | 9,121 |
| Total risk weighted assets | $4,049,000 | 9,183 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 5 | 9,041 |
| Assets and Liabilities | ||
| Total Assets: | $8,988,000 | 9,223 |
| Cash and due from depository institutions | $1,155,000 | 9,041 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $5,028,000 | 7,809 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,753 |
| Net loans & leases | $100,000 | 9,238 |
| Loan loss allowance | $27,000 | 9,158 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $25,000 | 9,154 |
| Other real estate owned | $31,000 | 9,041 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $49,000 | 9,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,988,000 | 9,223 |
| Total liabilities | $4,328,000 | 9,258 |
| Total deposits | $4,328,000 | 9,228 |
| Interest-bearing deposits | $2,175,000 | 9,202 |
| Deposits held in domestic offices | $4,328,000 | 9,227 |
| % 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 | $0 | 9,321 |
| Total equity capital | $4,660,000 | 7,415 |
| Total bank equity capital | $4,660,000 | 7,415 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $25,000 | 8,044 |
| Surplus | $850,000 | 7,127 |
| Undivided profits | $3,785,000 | 5,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $23,000 | 9,197 |
| Earning assets | $7,728,000 | 9,212 |
| Long-term assets (5+ years) | $414,000 | 8,036 |
| Average Assets, year-to-date | $9,886,500 | 9,193 |
| Average Assets, quarterly | $9,886,500 | 9,193 |
| Volatile liabilities | $0 | 9,250 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $4,660,000 | 7,255 |
| Tier 2 risk-based capital | $27,000 | 9,161 |
| Total risk weighted assets | $2,114,000 | 9,280 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $10,785,000 | 9,205 |
| Cash and due from depository institutions | $1,007,000 | 8,949 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $4,979,000 | 7,842 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,988 |
| Net loans & leases | $116,000 | 9,276 |
| Loan loss allowance | $27,000 | 9,199 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $26,000 | 9,192 |
| Other real estate owned | $31,000 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $26,000 | 9,358 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,785,000 | 9,205 |
| Total liabilities | $6,208,000 | 9,261 |
| Total deposits | $6,208,000 | 9,228 |
| Interest-bearing deposits | $1,883,000 | 9,250 |
| Deposits held in domestic offices | $6,208,000 | 9,228 |
| % 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 | $0 | 9,363 |
| Total equity capital | $4,577,000 | 7,447 |
| Total bank equity capital | $4,577,000 | 7,447 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $25,000 | 8,078 |
| Surplus | $850,000 | 7,128 |
| Undivided profits | $3,702,000 | 5,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $0 | 9,305 |
| Earning assets | $9,695,000 | 9,170 |
| Long-term assets (5+ years) | $483,000 | 8,019 |
| Average Assets, year-to-date | $9,024,000 | 9,248 |
| Average Assets, quarterly | $10,051,500 | 9,220 |
| Volatile liabilities | $0 | 9,288 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $4,577,000 | 7,291 |
| Tier 2 risk-based capital | $27,000 | 9,201 |
| Total risk weighted assets | $2,467,000 | 9,303 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $7,675,000 | 9,542 |
| Cash and due from depository institutions | $624,000 | 9,173 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $6,832,000 | 7,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $87,000 | 9,536 |
| Loan loss allowance | $27,000 | 9,447 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $69,000 | 9,221 |
| Other real estate owned | $37,000 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $26,000 | 9,614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,675,000 | 9,542 |
| Total liabilities | $3,239,000 | 9,560 |
| Total deposits | $3,239,000 | 9,519 |
| Interest-bearing deposits | $1,056,000 | 9,509 |
| Deposits held in domestic offices | $3,239,000 | 9,518 |
| % 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 | $0 | 9,624 |
| Total equity capital | $4,436,000 | 7,489 |
| Total bank equity capital | $4,436,000 | 7,489 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $25,000 | 8,296 |
| Surplus | $850,000 | 7,254 |
| Undivided profits | $3,561,000 | 5,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $0 | 9,552 |
| Earning assets | $6,919,000 | 9,509 |
| Long-term assets (5+ years) | $6,799,000 | 5,598 |
| Average Assets, year-to-date | $8,016,400 | 9,521 |
| Average Assets, quarterly | $8,202,000 | 9,519 |
| Volatile liabilities | $0 | 9,551 |
| Insider loans | $0 | 8,624 |
| 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 | $4,436,000 | 7,353 |
| Tier 2 risk-based capital | $27,000 | 9,441 |
| Total risk weighted assets | $7,203,000 | 9,300 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $8,370,000 | 9,778 |
| Cash and due from depository institutions | $1,140,000 | 9,437 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,970,000 | 8,031 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,205 |
| Net loans & leases | $67,000 | 9,828 |
| Loan loss allowance | $27,000 | 9,713 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,000 | 9,827 |
| Other real estate owned | $42,000 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $0 | 9,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,370,000 | 9,778 |
| Total liabilities | $4,081,000 | 9,823 |
| Total deposits | $4,081,000 | 9,787 |
| Interest-bearing deposits | $838,000 | 9,798 |
| Deposits held in domestic offices | $4,081,000 | 9,786 |
| % 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 | $0 | 9,914 |
| Total equity capital | $4,289,000 | 7,642 |
| Total bank equity capital | $4,289,000 | 7,642 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $25,000 | 8,566 |
| Surplus | $850,000 | 7,405 |
| Undivided profits | $3,414,000 | 5,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $0 | 9,770 |
| Earning assets | $7,187,000 | 9,770 |
| Long-term assets (5+ years) | $5,731,000 | 5,747 |
| Average Assets, year-to-date | $7,472,600 | 9,801 |
| Average Assets, quarterly | $7,920,500 | 9,789 |
| Volatile liabilities | $0 | 9,824 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $4,289,000 | 7,547 |
| Tier 2 risk-based capital | $14,800 | 9,766 |
| Total risk weighted assets | $1,172,000 | 9,875 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $7,253,000 | 10,140 |
| Cash and due from depository institutions | $855,000 | 9,753 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $5,862,000 | 8,381 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,938 |
| Net loans & leases | $88,000 | 10,161 |
| Loan loss allowance | $27,000 | 10,030 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,000 | 10,157 |
| Other real estate owned | $46,000 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $0 | 10,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,253,000 | 10,140 |
| Total liabilities | $3,182,000 | 10,169 |
| Total deposits | $3,182,000 | 10,131 |
| Interest-bearing deposits | $915,000 | 10,123 |
| Deposits held in domestic offices | $3,182,000 | 10,131 |
| % 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 | $0 | 10,233 |
| Total equity capital | $4,071,000 | 7,741 |
| Total bank equity capital | $4,071,000 | 7,741 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $25,000 | 8,865 |
| Surplus | $850,000 | 7,570 |
| Undivided profits | $3,196,000 | 5,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $0 | 10,095 |
| Earning assets | $6,350,000 | 10,114 |
| Long-term assets (5+ years) | $5,781,000 | 6,042 |
| Average Assets, year-to-date | $7,575,400 | 10,109 |
| Average Assets, quarterly | $7,422,500 | 10,120 |
| Volatile liabilities | $0 | 10,145 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $4,071,000 | 7,765 |
| Tier 2 risk-based capital | $11,930 | 10,077 |
| Total risk weighted assets | $939,330 | 10,199 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $7,585,000 | 10,362 |
| Cash and due from depository institutions | $1,082,000 | 9,972 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,400,000 | 8,977 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,798 |
| Net loans & leases | $51,000 | 10,412 |
| Loan loss allowance | $25,000 | 10,277 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,000 | 10,388 |
| Other real estate owned | $47,000 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $0 | 10,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,585,000 | 10,362 |
| Total liabilities | $3,707,000 | 10,400 |
| Total deposits | $3,707,000 | 10,361 |
| Interest-bearing deposits | $969,000 | 10,364 |
| Deposits held in domestic offices | $3,707,000 | 10,361 |
| % 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 | $0 | 10,476 |
| Total equity capital | $3,878,000 | 8,023 |
| Total bank equity capital | $3,878,000 | 8,023 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $25,000 | 9,070 |
| Surplus | $850,000 | 7,645 |
| Undivided profits | $3,003,000 | 5,892 |
| 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 | $0 | 10,330 |
| Earning assets | $6,451,000 | 10,348 |
| Long-term assets (5+ years) | $4,017,000 | 6,670 |
| Average Assets, year-to-date | $7,467,400 | 10,358 |
| Average Assets, quarterly | $7,516,500 | 10,354 |
| Volatile liabilities | $0 | 10,374 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $3,878,000 | 7,912 |
| Tier 2 risk-based capital | $18,850 | 10,267 |
| Total risk weighted assets | $1,502,050 | 10,430 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $7,698,000 | 10,810 |
| Cash and due from depository institutions | $475,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,996,000 | 9,248 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,827 |
| Net loans & leases | $93,000 | 10,891 |
| Loan loss allowance | $25,000 | 10,748 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $21,000 | 10,754 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $13,000 | 10,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,698,000 | 10,810 |
| Total liabilities | $3,991,000 | 10,860 |
| Total deposits | $3,984,000 | 10,824 |
| Interest-bearing deposits | $996,000 | 10,825 |
| Deposits held in domestic offices | $3,984,000 | 10,824 |
| % 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 | $7,000 | 10,922 |
| Total equity capital | $3,707,000 | 8,298 |
| Total bank equity capital | $3,707,000 | 8,298 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $25,000 | 9,463 |
| Surplus | $850,000 | 7,858 |
| Undivided profits | $2,832,000 | 6,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 9,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $4,000 | 10,771 |
| Earning assets | $7,189,000 | 10,770 |
| Long-term assets (5+ years) | $4,726,000 | 6,108 |
| Average Assets, year-to-date | $7,008,000 | 10,836 |
| Average Assets, quarterly | $7,632,500 | 10,811 |
| Volatile liabilities | $0 | 10,840 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $3,779,000 | 8,125 |
| Tier 2 risk-based capital | $19,320 | 10,745 |
| Total risk weighted assets | $1,540,120 | 10,891 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $6,624,000 | 11,386 |
| Cash and due from depository institutions | $988,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,668,000 | 9,914 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,800 |
| Net loans & leases | $36,000 | 11,442 |
| Loan loss allowance | $12,000 | 11,343 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $51,000 | 11,075 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $81,000 | 11,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,624,000 | 11,386 |
| Total liabilities | $3,161,000 | 11,421 |
| Total deposits | $3,161,000 | 11,388 |
| Interest-bearing deposits | $885,000 | 11,375 |
| Deposits held in domestic offices | $3,161,000 | 11,388 |
| % 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 | $0 | 11,468 |
| Total equity capital | $3,463,000 | 8,708 |
| Total bank equity capital | $3,463,000 | 8,708 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $25,000 | 9,928 |
| Surplus | $850,000 | 8,145 |
| Undivided profits | $2,588,000 | 6,516 |
| 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 | $0 | 11,352 |
| Earning assets | $5,504,000 | 11,366 |
| Long-term assets (5+ years) | $4,239,000 | 6,257 |
| Average Assets, year-to-date | $6,588,800 | 11,379 |
| Average Assets, quarterly | $6,573,500 | 11,387 |
| Volatile liabilities | $0 | 11,365 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $3,620,000 | 8,479 |
| Tier 2 risk-based capital | $12,000 | 11,308 |
| Total risk weighted assets | $1,422,100 | 11,423 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $6,890,000 | 11,881 |
| Cash and due from depository institutions | $858,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,854,000 | 10,276 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,080 |
| Net loans & leases | $49,000 | 11,970 |
| Loan loss allowance | $11,000 | 11,866 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $29,000 | 11,746 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $0 | 12,001 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,890,000 | 11,881 |
| Total liabilities | $3,522,000 | 11,944 |
| Total deposits | $3,522,000 | 11,910 |
| Interest-bearing deposits | $923,000 | 11,898 |
| Deposits held in domestic offices | $3,522,000 | 11,910 |
| % 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 | $0 | 11,991 |
| Total equity capital | $3,368,000 | 9,036 |
| Total bank equity capital | $3,368,000 | 9,036 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $25,000 | 10,392 |
| Surplus | $850,000 | 8,384 |
| Undivided profits | $2,493,000 | 6,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 10,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $0 | 11,856 |
| Earning assets | $6,003,000 | 11,864 |
| Long-term assets (5+ years) | $2,459,000 | 7,464 |
| Average Assets, year-to-date | $6,752,800 | 11,887 |
| Average Assets, quarterly | $7,107,500 | 11,870 |
| Volatile liabilities | $0 | 11,883 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $3,448,000 | 8,846 |
| Tier 2 risk-based capital | $11,000 | 11,811 |
| Total risk weighted assets | $1,475,500 | 11,937 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $6,602,000 | 12,530 |
| Cash and due from depository institutions | $846,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,560,000 | 11,054 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,223 |
| Net loans & leases | $56,000 | 12,611 |
| Loan loss allowance | $11,000 | 12,506 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $40,000 | 12,232 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $0 | 12,641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,602,000 | 12,530 |
| Total liabilities | $3,858,000 | 12,578 |
| Total deposits | $3,858,000 | 12,549 |
| Interest-bearing deposits | $1,088,000 | 12,535 |
| Deposits held in domestic offices | $3,858,000 | 12,549 |
| % 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 | $0 | 12,637 |
| Total equity capital | $2,744,000 | 9,849 |
| Total bank equity capital | $2,744,000 | 9,849 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $25,000 | 10,957 |
| Surplus | $509,000 | 9,869 |
| Undivided profits | $2,210,000 | 6,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $0 | 12,493 |
| Earning assets | $5,716,000 | 12,501 |
| Long-term assets (5+ years) | $4,544,000 | 6,278 |
| Average Assets, year-to-date | $6,344,800 | 12,542 |
| Average Assets, quarterly | $6,553,500 | 12,529 |
| Volatile liabilities | $0 | 12,493 |
| 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 | $3,261,000 | 9,223 |
| Tier 2 risk-based capital | $11,000 | 12,450 |
| Total risk weighted assets | $1,464,600 | 12,567 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $6,641,000 | 13,195 |
| Cash and due from depository institutions | $902,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,641,000 | 11,454 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $27,000 | 13,296 |
| Loan loss allowance | $11,000 | 13,184 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $71,000 | 12,559 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $0 | 13,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,641,000 | 13,195 |
| Total liabilities | $3,571,000 | 13,267 |
| Total deposits | $3,571,000 | 13,247 |
| Interest-bearing deposits | $923,000 | 13,223 |
| Deposits held in domestic offices | $3,571,000 | 13,247 |
| % 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 | $0 | 13,317 |
| Total equity capital | $3,070,000 | 9,661 |
| Total bank equity capital | $3,070,000 | 9,661 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $25,000 | 11,499 |
| Surplus | $509,000 | 10,232 |
| Undivided profits | $2,536,000 | 6,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 12,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $0 | 13,162 |
| Earning assets | $5,668,000 | 13,166 |
| Long-term assets (5+ years) | $4,625,000 | 6,646 |
| Average Assets, year-to-date | $6,488,000 | 13,200 |
| Average Assets, quarterly | $6,566,000 | 13,197 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $3,070,000 | 9,601 |
| Tier 2 risk-based capital | $11,000 | 13,067 |
| Total risk weighted assets | $1,447,200 | 13,245 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $6,375,000 | 13,817 |
| Cash and due from depository institutions | $709,000 | 13,177 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,198,000 | 11,485 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
| Net loans & leases | $45,000 | 13,927 |
| Loan loss allowance | $9,000 | 13,812 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $83,000 | 12,973 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $40,000 | 13,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,375,000 | 13,817 |
| Total liabilities | $3,375,000 | 13,897 |
| Total deposits | $3,361,000 | 13,879 |
| Interest-bearing deposits | $732,000 | 13,856 |
| Deposits held in domestic offices | $3,361,000 | 13,879 |
| % 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 | $14,000 | 13,897 |
| Total equity capital | $3,000,000 | 9,747 |
| Total bank equity capital | $3,000,000 | 9,747 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $25,000 | 12,034 |
| Surplus | $508,000 | 10,495 |
| Undivided profits | $2,467,000 | 6,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,000 | 13,780 |
| Earning assets | $5,543,000 | 13,780 |
| Long-term assets (5+ years) | $5,182,000 | 6,397 |
| Average Assets, year-to-date | $6,225,800 | 13,827 |
| Average Assets, quarterly | $6,626,500 | 13,797 |
| Volatile liabilities | $0 | 13,745 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,000,000 | 9,679 |
| Tier 2 risk-based capital | $9,000 | 13,638 |
| Total risk weighted assets | $1,386,200 | 13,879 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |