Home > Union State Bank > Assets and Liabilities
Union State Bank, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 17 | 3,694 |
| Assets and Liabilities | ||
| Total Assets: | $114,877,000 | 3,698 |
| Cash and due from depository institutions | $7,892,000 | 3,694 |
| Interest-bearing balances | $4,151,000 | 3,405 |
| Securities | $30,559,000 | 3,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $71,439,000 | 3,574 |
| Loan loss allowance | $731,000 | 3,688 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,421,000 | 3,346 |
| Other real estate owned | $0 | 3,694 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $3,566,000 | 3,343 |
| Life insurance assets | $1,367,000 | 2,640 |
| Total liabilities and capital | $114,877,000 | 3,667 |
| Total liabilities | $105,466,000 | 3,622 |
| Total deposits | $96,066,000 | 3,685 |
| Interest-bearing deposits | $79,069,000 | 3,546 |
| Deposits held in domestic offices | $96,066,000 | 3,685 |
| % insured | 83.45% | 1,179 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $9,000,000 | 1,744 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $400,000 | 3,890 |
| Total equity capital | $9,411,000 | 3,831 |
| Total bank equity capital | $9,411,000 | 3,868 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 3,124 |
| Surplus | $1,600,000 | 3,480 |
| Undivided profits | $7,661,000 | 3,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 3,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $588,000 | 3,704 |
| Earning assets | $106,149,000 | 3,676 |
| Long-term assets (5+ years) | $38,590,000 | 3,130 |
| Average Assets, year-to-date | $112,314,600 | 3,673 |
| Average Assets, quarterly | $113,132,500 | 3,670 |
| Volatile liabilities | $7,362,000 | 3,684 |
| Insider loans | $107,000 | 3,570 |
| FHLB advances | $9,000,000 | 1,628 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $7,440,000 | 3,545 |
| Tier 1 (core) risk-based capital | $12,881,000 | 3,728 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $7,440,000 | 3,546 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 14 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $111,388,000 | 3,739 |
| Cash and due from depository institutions | $3,404,000 | 3,881 |
| Interest-bearing balances | $1,387,000 | 3,990 |
| Securities | $31,549,000 | 3,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $71,463,000 | 3,570 |
| Loan loss allowance | $725,000 | 3,710 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,449,000 | 3,333 |
| Other real estate owned | $0 | 3,881 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $3,523,000 | 3,353 |
| Life insurance assets | $1,357,000 | 2,660 |
| Total liabilities and capital | $111,388,000 | 3,699 |
| Total liabilities | $101,606,000 | 3,658 |
| Total deposits | $92,328,000 | 3,722 |
| Interest-bearing deposits | $74,760,000 | 3,599 |
| Deposits held in domestic offices | $92,328,000 | 3,722 |
| % insured | 86.37% | 841 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $8,500,000 | 1,983 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $778,000 | 3,521 |
| Total equity capital | $9,782,000 | 3,878 |
| Total bank equity capital | $9,782,000 | 3,918 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 3,141 |
| Surplus | $1,600,000 | 3,501 |
| Undivided profits | $8,032,000 | 3,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $627,000 | 3,653 |
| Earning assets | $104,399,000 | 3,693 |
| Long-term assets (5+ years) | $41,087,000 | 3,091 |
| Average Assets, year-to-date | $111,674,000 | 3,686 |
| Average Assets, quarterly | $110,910,000 | 3,705 |
| Volatile liabilities | $11,563,000 | 3,371 |
| Insider loans | $107,000 | 3,585 |
| FHLB advances | $5,000,000 | 1,955 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $8,404,000 | 3,490 |
| Tier 1 (core) risk-based capital | $12,709,000 | 3,760 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $8,404,000 | 3,491 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 17 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $110,432,000 | 3,758 |
| Cash and due from depository institutions | $5,003,000 | 3,725 |
| Interest-bearing balances | $2,476,000 | 3,706 |
| Securities | $31,153,000 | 3,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $69,175,000 | 3,605 |
| Loan loss allowance | $723,000 | 3,710 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,474,000 | 3,337 |
| Other real estate owned | $0 | 3,725 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $3,627,000 | 3,340 |
| Life insurance assets | $1,347,000 | 2,672 |
| Total liabilities and capital | $110,432,000 | 3,716 |
| Total liabilities | $101,464,000 | 3,671 |
| Total deposits | $92,262,000 | 3,734 |
| Interest-bearing deposits | $74,180,000 | 3,607 |
| Deposits held in domestic offices | $92,262,000 | 3,734 |
| % insured | 89.68% | 514 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $8,500,000 | 2,078 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $702,000 | 3,537 |
| Total equity capital | $8,968,000 | 3,880 |
| Total bank equity capital | $8,968,000 | 3,923 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 3,148 |
| Surplus | $1,600,000 | 3,521 |
| Undivided profits | $7,218,000 | 3,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $565,000 | 3,765 |
| Earning assets | $102,804,000 | 3,720 |
| Long-term assets (5+ years) | $39,533,000 | 3,132 |
| Average Assets, year-to-date | $111,769,333 | 3,697 |
| Average Assets, quarterly | $110,103,500 | 3,719 |
| Volatile liabilities | $11,083,000 | 3,404 |
| Insider loans | $107,000 | 3,609 |
| FHLB advances | $5,000,000 | 1,976 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $7,411,000 | 3,604 |
| Tier 1 (core) risk-based capital | $12,595,000 | 3,770 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $7,411,000 | 3,604 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 17 | 3,733 |
| Assets and Liabilities | ||
| Total Assets: | $109,775,000 | 3,774 |
| Cash and due from depository institutions | $2,987,000 | 3,733 |
| Interest-bearing balances | $1,374,000 | 4,022 |
| Securities | $31,946,000 | 3,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $69,631,000 | 3,578 |
| Loan loss allowance | $727,000 | 3,716 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,480,000 | 3,340 |
| Other real estate owned | $140,000 | 3,733 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $3,591,000 | 3,335 |
| Life insurance assets | $1,337,000 | 2,690 |
| Total liabilities and capital | $109,775,000 | 3,733 |
| Total liabilities | $100,886,000 | 3,690 |
| Total deposits | $91,807,000 | 3,756 |
| Interest-bearing deposits | $74,049,000 | 3,625 |
| Deposits held in domestic offices | $91,807,000 | 3,756 |
| % insured | 88.44% | 632 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $8,500,000 | 2,055 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $579,000 | 3,641 |
| Total equity capital | $8,889,000 | 3,936 |
| Total bank equity capital | $8,889,000 | 3,934 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $150,000 | 3,169 |
| Surplus | $1,600,000 | 3,531 |
| Undivided profits | $7,139,000 | 3,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 3,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $532,000 | 3,788 |
| Earning assets | $102,951,000 | 3,722 |
| Long-term assets (5+ years) | $42,574,000 | 3,103 |
| Average Assets, year-to-date | $112,438,000 | 3,708 |
| Average Assets, quarterly | $112,438,000 | 3,708 |
| Volatile liabilities | $10,701,000 | 3,354 |
| Insider loans | $107,000 | 3,602 |
| FHLB advances | $5,000,000 | 1,894 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $8,601,000 | 3,523 |
| Tier 1 (core) risk-based capital | $12,488,000 | 3,777 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $8,601,000 | 3,523 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 18 | 3,694 |
| Assets and Liabilities | ||
| Total Assets: | $115,101,000 | 3,748 |
| Cash and due from depository institutions | $10,204,000 | 3,694 |
| Interest-bearing balances | $7,743,000 | 2,734 |
| Securities | $31,646,000 | 3,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $68,131,000 | 3,611 |
| Loan loss allowance | $790,000 | 3,665 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,498,000 | 3,345 |
| Other real estate owned | $0 | 3,694 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $3,622,000 | 3,345 |
| Life insurance assets | $1,328,000 | 2,707 |
| Total liabilities and capital | $115,101,000 | 3,714 |
| Total liabilities | $106,079,000 | 3,669 |
| Total deposits | $96,016,000 | 3,723 |
| Interest-bearing deposits | $76,905,000 | 3,576 |
| Deposits held in domestic offices | $96,016,000 | 3,723 |
| % insured | 84.89% | 1,071 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 707 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,408 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $563,000 | 3,623 |
| Total equity capital | $9,022,000 | 3,946 |
| Total bank equity capital | $9,022,000 | 3,943 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 3,176 |
| Surplus | $1,600,000 | 3,548 |
| Undivided profits | $7,272,000 | 3,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 3,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $489,000 | 3,864 |
| Earning assets | $107,520,000 | 3,684 |
| Long-term assets (5+ years) | $41,795,000 | 3,154 |
| Average Assets, year-to-date | $112,224,800 | 3,725 |
| Average Assets, quarterly | $113,300,000 | 3,716 |
| Volatile liabilities | $11,397,000 | 3,281 |
| Insider loans | $107,000 | 3,625 |
| FHLB advances | $5,000,000 | 2,032 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $7,621,000 | 3,606 |
| Tier 1 (core) risk-based capital | $12,426,000 | 3,792 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $7,621,000 | 3,606 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 18 | 3,701 |
| Assets and Liabilities | ||
| Total Assets: | $111,499,000 | 3,782 |
| Cash and due from depository institutions | $7,595,000 | 3,701 |
| Interest-bearing balances | $5,730,000 | 3,026 |
| Securities | $30,274,000 | 3,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $67,329,000 | 3,622 |
| Loan loss allowance | $786,000 | 3,660 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,531,000 | 3,335 |
| Other real estate owned | $0 | 3,701 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,770,000 | 3,103 |
| Life insurance assets | $1,319,000 | 2,724 |
| Total liabilities and capital | $111,499,000 | 3,743 |
| Total liabilities | $103,203,000 | 3,700 |
| Total deposits | $91,234,000 | 3,782 |
| Interest-bearing deposits | $71,828,000 | 3,643 |
| Deposits held in domestic offices | $91,234,000 | 3,781 |
| % insured | 87.64% | 681 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 811 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,500,000 | 2,101 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $469,000 | 3,821 |
| Total equity capital | $8,296,000 | 3,925 |
| Total bank equity capital | $8,296,000 | 3,926 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $150,000 | 3,187 |
| Surplus | $1,600,000 | 3,559 |
| Undivided profits | $6,546,000 | 3,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 3,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $491,000 | 3,858 |
| Earning assets | $103,333,000 | 3,728 |
| Long-term assets (5+ years) | $41,298,000 | 3,197 |
| Average Assets, year-to-date | $111,505,750 | 3,742 |
| Average Assets, quarterly | $111,533,500 | 3,742 |
| Volatile liabilities | $6,374,000 | 3,674 |
| Insider loans | $107,000 | 3,611 |
| FHLB advances | $8,500,000 | 1,766 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $8,511,000 | 3,531 |
| Tier 1 (core) risk-based capital | $12,414,000 | 3,816 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $8,511,000 | 3,531 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 18 | 3,730 |
| Assets and Liabilities | ||
| Total Assets: | $111,568,000 | 3,800 |
| Cash and due from depository institutions | $7,420,000 | 3,730 |
| Interest-bearing balances | $4,657,000 | 3,234 |
| Securities | $31,936,000 | 3,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $66,273,000 | 3,624 |
| Loan loss allowance | $782,000 | 3,677 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,503,000 | 3,358 |
| Other real estate owned | $0 | 3,730 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,436,000 | 3,124 |
| Life insurance assets | $1,312,000 | 2,739 |
| Total liabilities and capital | $111,568,000 | 3,759 |
| Total liabilities | $102,656,000 | 3,708 |
| Total deposits | $90,760,000 | 3,807 |
| Interest-bearing deposits | $71,762,000 | 3,658 |
| Deposits held in domestic offices | $90,760,000 | 3,806 |
| % insured | 85.41% | 973 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 832 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $8,500,000 | 2,100 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $396,000 | 3,817 |
| Total equity capital | $8,912,000 | 3,908 |
| Total bank equity capital | $8,912,000 | 3,907 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 3,204 |
| Surplus | $1,600,000 | 3,572 |
| Undivided profits | $7,162,000 | 3,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 2,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $475,000 | 3,810 |
| Earning assets | $102,866,000 | 3,748 |
| Long-term assets (5+ years) | $42,648,000 | 3,200 |
| Average Assets, year-to-date | $111,508,000 | 3,753 |
| Average Assets, quarterly | $110,347,000 | 3,770 |
| Volatile liabilities | $5,530,000 | 3,720 |
| Insider loans | $107,000 | 3,639 |
| FHLB advances | $8,500,000 | 1,797 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $8,121,000 | 3,613 |
| Tier 1 (core) risk-based capital | $12,316,000 | 3,817 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $8,121,000 | 3,614 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 19 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $109,126,000 | 3,827 |
| Cash and due from depository institutions | $4,388,000 | 3,709 |
| Interest-bearing balances | $2,866,000 | 3,747 |
| Securities | $33,310,000 | 3,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $65,695,000 | 3,653 |
| Loan loss allowance | $780,000 | 3,709 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,532,000 | 3,342 |
| Other real estate owned | $0 | 3,709 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $4,201,000 | 3,160 |
| Life insurance assets | $1,304,000 | 2,777 |
| Total liabilities and capital | $109,126,000 | 3,827 |
| Total liabilities | $99,959,000 | 3,781 |
| Total deposits | $92,160,000 | 3,806 |
| Interest-bearing deposits | $72,594,000 | 3,709 |
| Deposits held in domestic offices | $92,160,000 | 3,805 |
| % insured | 84.74% | 1,020 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,500,000 | 1,912 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $299,000 | 3,961 |
| Total equity capital | $9,167,000 | 3,905 |
| Total bank equity capital | $9,167,000 | 3,905 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,206 |
| Surplus | $1,600,000 | 3,628 |
| Undivided profits | $7,417,000 | 3,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 3,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $439,000 | 3,856 |
| Earning assets | $101,871,000 | 3,811 |
| Long-term assets (5+ years) | $46,861,000 | 3,182 |
| Average Assets, year-to-date | $111,478,000 | 3,810 |
| Average Assets, quarterly | $111,478,000 | 3,810 |
| Volatile liabilities | $5,018,000 | 3,660 |
| Insider loans | $7,000 | 3,968 |
| FHLB advances | $7,500,000 | 1,736 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $6,683,000 | 3,787 |
| Tier 1 (core) risk-based capital | $12,238,000 | 3,849 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $6,683,000 | 3,787 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 17 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $113,830,000 | 3,811 |
| Cash and due from depository institutions | $9,232,000 | 3,848 |
| Interest-bearing balances | $6,276,000 | 2,937 |
| Securities | $33,322,000 | 3,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $65,311,000 | 3,687 |
| Loan loss allowance | $844,000 | 3,624 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,561,000 | 3,334 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $4,404,000 | 3,164 |
| Life insurance assets | $1,297,000 | 2,794 |
| Total liabilities and capital | $113,830,000 | 3,811 |
| Total liabilities | $105,241,000 | 3,770 |
| Total deposits | $96,458,000 | 3,797 |
| Interest-bearing deposits | $76,305,000 | 3,666 |
| Deposits held in domestic offices | $96,458,000 | 3,796 |
| % insured | 79.42% | 1,651 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $8,500,000 | 1,695 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $283,000 | 3,861 |
| Total equity capital | $8,589,000 | 3,948 |
| Total bank equity capital | $8,589,000 | 3,948 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,223 |
| Surplus | $1,600,000 | 3,652 |
| Undivided profits | $6,839,000 | 3,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 2,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $418,000 | 3,950 |
| Earning assets | $104,909,000 | 3,801 |
| Long-term assets (5+ years) | $46,904,000 | 3,222 |
| Average Assets, year-to-date | $113,133,400 | 3,797 |
| Average Assets, quarterly | $112,434,000 | 3,823 |
| Volatile liabilities | $5,614,000 | 3,494 |
| Insider loans | $32,000 | 3,909 |
| FHLB advances | $8,500,000 | 1,604 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $6,578,000 | 3,798 |
| Tier 1 (core) risk-based capital | $12,127,000 | 3,885 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $6,578,000 | 3,798 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 17 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $111,038,000 | 3,851 |
| Cash and due from depository institutions | $7,155,000 | 3,880 |
| Interest-bearing balances | $5,523,000 | 3,283 |
| Securities | $33,434,000 | 3,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $64,606,000 | 3,702 |
| Loan loss allowance | $824,000 | 3,670 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,595,000 | 3,288 |
| Other real estate owned | $0 | 3,880 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $4,248,000 | 3,193 |
| Life insurance assets | $1,289,000 | 2,817 |
| Total liabilities and capital | $111,038,000 | 3,851 |
| Total liabilities | $102,840,000 | 3,808 |
| Total deposits | $96,097,000 | 3,833 |
| Interest-bearing deposits | $72,801,000 | 3,765 |
| Deposits held in domestic offices | $96,097,000 | 3,832 |
| % insured | 81.67% | 1,278 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $6,500,000 | 1,599 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $243,000 | 4,054 |
| Total equity capital | $8,198,000 | 3,947 |
| Total bank equity capital | $8,198,000 | 3,947 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,251 |
| Surplus | $1,600,000 | 3,668 |
| Undivided profits | $6,448,000 | 3,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 3,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $407,000 | 3,936 |
| Earning assets | $103,563,000 | 3,839 |
| Long-term assets (5+ years) | $46,635,000 | 3,257 |
| Average Assets, year-to-date | $112,959,250 | 3,824 |
| Average Assets, quarterly | $111,668,000 | 3,850 |
| Volatile liabilities | $6,744,000 | 3,230 |
| Insider loans | $7,000 | 4,048 |
| FHLB advances | $6,500,000 | 1,479 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $8,616,000 | 3,659 |
| Tier 1 (core) risk-based capital | $12,066,000 | 3,896 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $8,616,000 | 3,659 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 18 | 3,868 |
| Assets and Liabilities | ||
| Total Assets: | $112,298,000 | 3,885 |
| Cash and due from depository institutions | $7,021,000 | 3,868 |
| Interest-bearing balances | $3,314,000 | 3,888 |
| Securities | $34,491,000 | 3,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $65,499,000 | 3,717 |
| Loan loss allowance | $824,000 | 3,720 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,618,000 | 3,314 |
| Other real estate owned | $0 | 3,868 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $3,669,000 | 3,299 |
| Life insurance assets | $1,282,000 | 2,844 |
| Total liabilities and capital | $112,298,000 | 3,885 |
| Total liabilities | $103,238,000 | 3,852 |
| Total deposits | $96,496,000 | 3,892 |
| Interest-bearing deposits | $72,086,000 | 3,843 |
| Deposits held in domestic offices | $96,496,000 | 3,892 |
| % insured | 82.08% | 1,282 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $6,500,000 | 1,424 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $242,000 | 3,954 |
| Total equity capital | $9,060,000 | 3,964 |
| Total bank equity capital | $9,060,000 | 3,964 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,257 |
| Surplus | $1,600,000 | 3,681 |
| Undivided profits | $7,310,000 | 3,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 3,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $371,000 | 3,990 |
| Earning assets | $103,304,000 | 3,889 |
| Long-term assets (5+ years) | $47,660,000 | 3,302 |
| Average Assets, year-to-date | $113,599,667 | 3,856 |
| Average Assets, quarterly | $112,676,000 | 3,876 |
| Volatile liabilities | $6,493,000 | 3,186 |
| Insider loans | $7,000 | 4,132 |
| FHLB advances | $6,500,000 | 1,317 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $10,078,000 | 3,601 |
| Tier 1 (core) risk-based capital | $11,870,000 | 3,920 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $10,078,000 | 3,601 |
| Derivatives | $572,000 | 1,152 |
| 2022-03-31 | Rank | |
| # of Employees: | 18 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $113,054,000 | 3,891 |
| Cash and due from depository institutions | $12,069,000 | 3,880 |
| Interest-bearing balances | $9,059,000 | 3,500 |
| Securities | $36,178,000 | 3,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $60,508,000 | 3,767 |
| Loan loss allowance | $802,000 | 3,766 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,623,000 | 3,327 |
| Other real estate owned | $0 | 3,880 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,676,000 | 3,533 |
| Life insurance assets | $1,275,000 | 2,846 |
| Total liabilities and capital | $113,054,000 | 3,891 |
| Total liabilities | $103,548,000 | 3,863 |
| Total deposits | $96,792,000 | 3,907 |
| Interest-bearing deposits | $75,067,000 | 3,805 |
| Deposits held in domestic offices | $96,792,000 | 3,907 |
| % insured | 84.69% | 966 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,500,000 | 1,372 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $256,000 | 3,904 |
| Total equity capital | $9,506,000 | 4,044 |
| Total bank equity capital | $9,506,000 | 4,044 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $150,000 | 3,269 |
| Surplus | $1,600,000 | 3,689 |
| Undivided profits | $7,756,000 | 3,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 3,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $346,000 | 4,009 |
| Earning assets | $105,745,000 | 3,870 |
| Long-term assets (5+ years) | $47,166,000 | 3,312 |
| Average Assets, year-to-date | $114,250,500 | 3,871 |
| Average Assets, quarterly | $114,250,500 | 3,871 |
| Volatile liabilities | $6,495,000 | 3,210 |
| Insider loans | $7,000 | 4,152 |
| FHLB advances | $6,500,000 | 1,240 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $6,322,000 | 3,950 |
| Tier 1 (core) risk-based capital | $11,746,000 | 3,924 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $6,322,000 | 3,950 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 17 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $115,447,000 | 3,883 |
| Cash and due from depository institutions | $14,776,000 | 3,964 |
| Interest-bearing balances | $10,807,000 | 3,345 |
| Securities | $35,068,000 | 3,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $61,896,000 | 3,783 |
| Loan loss allowance | $798,000 | 3,790 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,636,000 | 3,319 |
| Other real estate owned | $0 | 3,964 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,071,000 | 3,752 |
| Life insurance assets | $1,268,000 | 2,853 |
| Total liabilities and capital | $115,447,000 | 3,883 |
| Total liabilities | $104,110,000 | 3,855 |
| Total deposits | $97,380,000 | 3,897 |
| Interest-bearing deposits | $75,728,000 | 3,794 |
| Deposits held in domestic offices | $97,380,000 | 3,897 |
| % insured | 83.01% | 1,239 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $6,500,000 | 1,454 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $230,000 | 4,016 |
| Total equity capital | $11,337,000 | 4,012 |
| Total bank equity capital | $11,337,000 | 4,011 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $150,000 | 3,304 |
| Surplus | $1,600,000 | 3,719 |
| Undivided profits | $9,587,000 | 3,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 2,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $344,000 | 4,063 |
| Earning assets | $107,771,000 | 3,873 |
| Long-term assets (5+ years) | $48,080,000 | 3,334 |
| Average Assets, year-to-date | $116,988,600 | 3,832 |
| Average Assets, quarterly | $114,923,000 | 3,879 |
| Volatile liabilities | $6,498,000 | 3,266 |
| Insider loans | $7,000 | 4,210 |
| FHLB advances | $6,500,000 | 1,299 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $6,294,000 | 3,910 |
| Tier 1 (core) risk-based capital | $11,485,000 | 3,972 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $6,294,000 | 3,910 |
| Derivatives | $474,000 | 1,227 |
| 2021-09-30 | Rank | |
| # of Employees: | 20 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $114,399,000 | 3,928 |
| Cash and due from depository institutions | $16,954,000 | 3,837 |
| Interest-bearing balances | $12,281,000 | 3,298 |
| Securities | $32,501,000 | 3,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $61,021,000 | 3,839 |
| Loan loss allowance | $780,000 | 3,867 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,643,000 | 3,348 |
| Other real estate owned | $0 | 3,837 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,280,000 | 3,690 |
| Life insurance assets | $1,255,000 | 2,858 |
| Total liabilities and capital | $114,399,000 | 3,928 |
| Total liabilities | $102,930,000 | 3,894 |
| Total deposits | $90,989,000 | 3,991 |
| Interest-bearing deposits | $68,771,000 | 3,932 |
| Deposits held in domestic offices | $90,989,000 | 3,991 |
| % insured | 87.96% | 688 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $11,500,000 | 1,186 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $441,000 | 3,813 |
| Total equity capital | $11,469,000 | 4,063 |
| Total bank equity capital | $11,469,000 | 4,063 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $150,000 | 3,369 |
| Surplus | $1,600,000 | 3,770 |
| Undivided profits | $9,719,000 | 3,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 2,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $360,000 | 4,114 |
| Earning assets | $105,803,000 | 3,928 |
| Long-term assets (5+ years) | $46,139,000 | 3,379 |
| Average Assets, year-to-date | $117,374,000 | 3,875 |
| Average Assets, quarterly | $114,193,000 | 3,926 |
| Volatile liabilities | $6,500,000 | 3,327 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $11,500,000 | 1,010 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $5,215,000 | 4,093 |
| Tier 1 (core) risk-based capital | $11,491,000 | 4,017 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $5,215,000 | 4,093 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 20 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $113,934,000 | 3,946 |
| Cash and due from depository institutions | $10,763,000 | 3,860 |
| Interest-bearing balances | $6,764,000 | 3,812 |
| Securities | $34,215,000 | 3,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $65,149,000 | 3,806 |
| Loan loss allowance | $1,001,000 | 3,590 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,624,000 | 3,368 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,183,000 | 3,723 |
| Life insurance assets | $1,252,000 | 2,862 |
| Total liabilities and capital | $113,934,000 | 3,946 |
| Total liabilities | $102,309,000 | 3,927 |
| Total deposits | $90,526,000 | 4,015 |
| Interest-bearing deposits | $68,562,000 | 3,957 |
| Deposits held in domestic offices | $90,526,000 | 4,015 |
| % insured | 87.03% | 874 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $11,500,000 | 1,254 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $283,000 | 4,167 |
| Total equity capital | $11,625,000 | 4,056 |
| Total bank equity capital | $11,625,000 | 4,055 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $150,000 | 3,398 |
| Surplus | $1,600,000 | 3,789 |
| Undivided profits | $9,875,000 | 3,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,228,000 | 1,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $339,000 | 4,181 |
| Earning assets | $106,128,000 | 3,935 |
| Long-term assets (5+ years) | $47,209,000 | 3,329 |
| Average Assets, year-to-date | $118,348,000 | 3,874 |
| Average Assets, quarterly | $124,292,000 | 3,824 |
| Volatile liabilities | $6,253,000 | 3,404 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $11,500,000 | 1,064 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $4,151,000 | 4,249 |
| Tier 1 (core) risk-based capital | $11,366,000 | 4,029 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $4,151,000 | 4,249 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 18 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $134,650,000 | 3,716 |
| Cash and due from depository institutions | $33,953,000 | 4,006 |
| Interest-bearing balances | $24,524,000 | 2,686 |
| Securities | $31,638,000 | 3,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $65,167,000 | 3,810 |
| Loan loss allowance | $954,000 | 3,654 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,625,000 | 3,384 |
| Other real estate owned | $0 | 4,006 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,267,000 | 3,696 |
| Life insurance assets | $1,465,000 | 2,772 |
| Total liabilities and capital | $134,650,000 | 3,716 |
| Total liabilities | $123,582,000 | 3,661 |
| Total deposits | $116,840,000 | 3,694 |
| Interest-bearing deposits | $96,950,000 | 3,500 |
| Deposits held in domestic offices | $116,840,000 | 3,694 |
| % insured | 66.44% | 3,925 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $6,500,000 | 1,722 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $242,000 | 4,263 |
| Total equity capital | $11,068,000 | 4,103 |
| Total bank equity capital | $11,068,000 | 4,103 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,421 |
| Surplus | $1,600,000 | 3,803 |
| Undivided profits | $9,318,000 | 3,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,324,000 | 2,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $359,000 | 4,121 |
| Earning assets | $121,329,000 | 3,752 |
| Long-term assets (5+ years) | $45,831,000 | 3,283 |
| Average Assets, year-to-date | $120,555,000 | 3,850 |
| Average Assets, quarterly | $120,555,000 | 3,850 |
| Volatile liabilities | $5,006,000 | 3,658 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $6,500,000 | 1,494 |
| Loans and leases held for sale | $734,000 | 1,311 |
| Unused loan commitments | $4,214,000 | 4,263 |
| Tier 1 (core) risk-based capital | $11,018,000 | 4,060 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $4,214,000 | 4,263 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 18 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $106,460,000 | 3,997 |
| Cash and due from depository institutions | $14,159,000 | 4,020 |
| Interest-bearing balances | $11,092,000 | 3,399 |
| Securities | $19,919,000 | 3,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $68,915,000 | 3,745 |
| Loan loss allowance | $906,000 | 3,716 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,654,000 | 3,381 |
| Other real estate owned | $0 | 4,020 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,813,000 | 3,944 |
| Life insurance assets | $958,000 | 2,966 |
| Total liabilities and capital | $106,460,000 | 3,997 |
| Total liabilities | $95,138,000 | 3,975 |
| Total deposits | $86,302,000 | 4,022 |
| Interest-bearing deposits | $67,957,000 | 3,934 |
| Deposits held in domestic offices | $86,302,000 | 4,022 |
| % insured | 84.58% | 1,371 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $8,500,000 | 1,674 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $336,000 | 4,000 |
| Total equity capital | $11,322,000 | 4,094 |
| Total bank equity capital | $11,322,000 | 4,093 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,434 |
| Surplus | $1,600,000 | 3,811 |
| Undivided profits | $9,572,000 | 3,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,514,000 | 1,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $353,000 | 4,244 |
| Earning assets | $99,926,000 | 3,969 |
| Long-term assets (5+ years) | $30,582,000 | 3,633 |
| Average Assets, year-to-date | $94,954,600 | 4,056 |
| Average Assets, quarterly | $102,107,000 | 4,029 |
| Volatile liabilities | $8,010,000 | 3,188 |
| Insider loans | $2,000 | 4,429 |
| FHLB advances | $8,500,000 | 1,443 |
| Loans and leases held for sale | $365,000 | 1,490 |
| Unused loan commitments | $4,674,000 | 4,166 |
| Tier 1 (core) risk-based capital | $10,700,000 | 4,098 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $4,674,000 | 4,166 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 18 | 4,033 |
| Assets and Liabilities | ||
| Total Assets: | $97,754,000 | 4,084 |
| Cash and due from depository institutions | $8,546,000 | 4,033 |
| Interest-bearing balances | $4,202,000 | 4,086 |
| Securities | $20,434,000 | 3,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $65,800,000 | 3,855 |
| Loan loss allowance | $856,000 | 3,781 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,689,000 | 3,371 |
| Other real estate owned | $0 | 4,033 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,285,000 | 4,270 |
| Life insurance assets | $454,000 | 3,123 |
| Total liabilities and capital | $97,754,000 | 4,084 |
| Total liabilities | $86,520,000 | 4,052 |
| Total deposits | $79,707,000 | 4,092 |
| Interest-bearing deposits | $62,988,000 | 4,029 |
| Deposits held in domestic offices | $79,707,000 | 4,092 |
| % insured | 91.45% | 513 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $6,500,000 | 2,095 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $313,000 | 4,251 |
| Total equity capital | $11,234,000 | 4,110 |
| Total bank equity capital | $11,234,000 | 4,109 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,458 |
| Surplus | $1,600,000 | 3,829 |
| Undivided profits | $9,484,000 | 3,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,341,000 | 2,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $357,000 | 4,326 |
| Earning assets | $90,436,000 | 4,088 |
| Long-term assets (5+ years) | $27,312,000 | 3,687 |
| Average Assets, year-to-date | $92,078,250 | 4,096 |
| Average Assets, quarterly | $97,279,000 | 4,085 |
| Volatile liabilities | $5,013,000 | 3,785 |
| Insider loans | $152,000 | 3,988 |
| FHLB advances | $6,500,000 | 1,835 |
| Loans and leases held for sale | $413,000 | 1,540 |
| Unused loan commitments | $4,080,000 | 4,244 |
| Tier 1 (core) risk-based capital | $10,679,000 | 4,105 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $4,080,000 | 4,244 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 17 | 4,126 |
| Assets and Liabilities | ||
| Total Assets: | $96,804,000 | 4,104 |
| Cash and due from depository institutions | $14,083,000 | 4,126 |
| Interest-bearing balances | $9,961,000 | 3,391 |
| Securities | $16,787,000 | 3,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $62,944,000 | 3,928 |
| Loan loss allowance | $850,000 | 3,790 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,707,000 | 3,382 |
| Other real estate owned | $0 | 4,126 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,283,000 | 4,258 |
| Life insurance assets | $451,000 | 3,137 |
| Total liabilities and capital | $96,804,000 | 4,104 |
| Total liabilities | $85,668,000 | 4,080 |
| Total deposits | $77,697,000 | 4,134 |
| Interest-bearing deposits | $59,225,000 | 4,097 |
| Deposits held in domestic offices | $77,697,000 | 4,134 |
| % insured | 91.75% | 513 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $7,500,000 | 2,103 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $471,000 | 3,876 |
| Total equity capital | $11,136,000 | 4,123 |
| Total bank equity capital | $11,136,000 | 4,123 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,478 |
| Surplus | $1,600,000 | 3,845 |
| Undivided profits | $9,386,000 | 3,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $917,000 | 2,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $356,000 | 4,339 |
| Earning assets | $89,692,000 | 4,111 |
| Long-term assets (5+ years) | $21,833,000 | 3,871 |
| Average Assets, year-to-date | $90,186,333 | 4,128 |
| Average Assets, quarterly | $90,483,000 | 4,143 |
| Volatile liabilities | $5,741,000 | 3,688 |
| Insider loans | $151,000 | 4,026 |
| FHLB advances | $7,500,000 | 1,840 |
| Loans and leases held for sale | $161,000 | 1,632 |
| Unused loan commitments | $3,603,000 | 4,327 |
| Tier 1 (core) risk-based capital | $10,571,000 | 4,123 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $3,603,000 | 4,327 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 18 | 4,094 |
| Assets and Liabilities | ||
| Total Assets: | $84,162,000 | 4,217 |
| Cash and due from depository institutions | $4,409,000 | 4,094 |
| Interest-bearing balances | $3,490,000 | 4,045 |
| Securities | $16,550,000 | 3,525 |
| Federal funds sold & reverse repurchase agreements | $1,437,000 | 1,706 |
| Net loans & leases | $58,904,000 | 3,957 |
| Loan loss allowance | $785,000 | 3,845 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,713,000 | 3,402 |
| Other real estate owned | $0 | 4,094 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,149,000 | 4,349 |
| Life insurance assets | $449,000 | 3,164 |
| Total liabilities and capital | $84,162,000 | 4,217 |
| Total liabilities | $73,411,000 | 4,209 |
| Total deposits | $68,621,000 | 4,237 |
| Interest-bearing deposits | $57,011,000 | 4,133 |
| Deposits held in domestic offices | $68,621,000 | 4,237 |
| % insured | 95.05% | 270 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,500,000 | 2,189 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $290,000 | 4,164 |
| Total equity capital | $10,751,000 | 4,147 |
| Total bank equity capital | $10,751,000 | 4,146 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,505 |
| Surplus | $1,600,000 | 3,876 |
| Undivided profits | $9,001,000 | 3,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,654,000 | 1,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $283,000 | 4,489 |
| Earning assets | $80,381,000 | 4,174 |
| Long-term assets (5+ years) | $20,044,000 | 3,941 |
| Average Assets, year-to-date | $86,877,500 | 4,175 |
| Average Assets, quarterly | $86,877,500 | 4,175 |
| Volatile liabilities | $2,745,000 | 4,275 |
| Insider loans | $151,000 | 4,052 |
| FHLB advances | $4,500,000 | 2,091 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $2,484,000 | 4,537 |
| Tier 1 (core) risk-based capital | $10,336,000 | 4,173 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $2,484,000 | 4,537 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 17 | 4,227 |
| Assets and Liabilities | ||
| Total Assets: | $89,593,000 | 4,173 |
| Cash and due from depository institutions | $9,336,000 | 4,227 |
| Interest-bearing balances | $8,554,000 | 3,033 |
| Securities | $14,459,000 | 3,719 |
| Federal funds sold & reverse repurchase agreements | $272,000 | 2,110 |
| Net loans & leases | $62,362,000 | 3,942 |
| Loan loss allowance | $737,000 | 3,954 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,730,000 | 3,424 |
| Other real estate owned | $0 | 4,227 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,434,000 | 4,244 |
| Life insurance assets | $446,000 | 3,191 |
| Total liabilities and capital | $89,593,000 | 4,173 |
| Total liabilities | $79,124,000 | 4,149 |
| Total deposits | $72,874,000 | 4,191 |
| Interest-bearing deposits | $60,696,000 | 4,076 |
| Deposits held in domestic offices | $72,874,000 | 4,191 |
| % insured | 90.35% | 816 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,000,000 | 1,933 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $250,000 | 4,297 |
| Total equity capital | $10,469,000 | 4,222 |
| Total bank equity capital | $10,469,000 | 4,221 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,554 |
| Surplus | $1,600,000 | 3,920 |
| Undivided profits | $8,719,000 | 3,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,562,000 | 1,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $365,000 | 4,299 |
| Earning assets | $85,647,000 | 4,127 |
| Long-term assets (5+ years) | $19,040,000 | 3,970 |
| Average Assets, year-to-date | $86,765,800 | 4,189 |
| Average Assets, quarterly | $87,181,500 | 4,204 |
| Volatile liabilities | $4,248,000 | 3,991 |
| Insider loans | $150,000 | 4,125 |
| FHLB advances | $6,000,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $2,564,000 | 4,548 |
| Tier 1 (core) risk-based capital | $10,252,000 | 4,208 |
| Tier 2 risk-based capital | $737,000 | 3,798 |
| Total risk weighted assets | $67,519,000 | 3,903 |
| Total unused commitments | $2,564,000 | 4,548 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 16 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $84,770,000 | 4,288 |
| Cash and due from depository institutions | $5,186,000 | 4,367 |
| Interest-bearing balances | $2,500,000 | 4,292 |
| Securities | $15,146,000 | 3,729 |
| Federal funds sold & reverse repurchase agreements | $522,000 | 1,949 |
| Net loans & leases | $61,082,000 | 4,013 |
| Loan loss allowance | $698,000 | 4,062 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,740,000 | 3,438 |
| Other real estate owned | $0 | 4,367 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,094,000 | 4,531 |
| Life insurance assets | $443,000 | 3,223 |
| Total liabilities and capital | $84,770,000 | 4,288 |
| Total liabilities | $74,434,000 | 4,264 |
| Total deposits | $70,669,000 | 4,261 |
| Interest-bearing deposits | $57,944,000 | 4,173 |
| Deposits held in domestic offices | $70,669,000 | 4,261 |
| % insured | 96.05% | 199 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,500,000 | 2,323 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $265,000 | 4,474 |
| Total equity capital | $10,336,000 | 4,290 |
| Total bank equity capital | $10,336,000 | 4,289 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,617 |
| Surplus | $1,600,000 | 3,976 |
| Undivided profits | $8,586,000 | 3,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 2,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $355,000 | 4,413 |
| Earning assets | $79,250,000 | 4,268 |
| Long-term assets (5+ years) | $19,872,000 | 3,955 |
| Average Assets, year-to-date | $86,059,000 | 4,252 |
| Average Assets, quarterly | $84,730,500 | 4,276 |
| Volatile liabilities | $1,750,000 | 4,612 |
| Insider loans | $216,000 | 4,060 |
| FHLB advances | $3,500,000 | 2,190 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $2,247,000 | 4,670 |
| Tier 1 (core) risk-based capital | $10,099,000 | 4,277 |
| Tier 2 risk-based capital | $698,000 | 3,907 |
| Total risk weighted assets | $56,323,000 | 4,162 |
| Total unused commitments | $2,247,000 | 4,670 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 17 | 4,327 |
| Assets and Liabilities | ||
| Total Assets: | $84,691,000 | 4,306 |
| Cash and due from depository institutions | $5,227,000 | 4,327 |
| Interest-bearing balances | $4,220,000 | 3,819 |
| Securities | $15,020,000 | 3,791 |
| Federal funds sold & reverse repurchase agreements | $57,000 | 2,246 |
| Net loans & leases | $61,603,000 | 4,029 |
| Loan loss allowance | $668,000 | 4,140 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,692,000 | 3,477 |
| Other real estate owned | $0 | 4,327 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,092,000 | 4,549 |
| Life insurance assets | $440,000 | 3,246 |
| Total liabilities and capital | $84,691,000 | 4,306 |
| Total liabilities | $74,591,000 | 4,286 |
| Total deposits | $69,901,000 | 4,305 |
| Interest-bearing deposits | $57,191,000 | 4,222 |
| Deposits held in domestic offices | $69,901,000 | 4,305 |
| % insured | 94.66% | 338 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,500,000 | 2,201 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $190,000 | 4,632 |
| Total equity capital | $10,100,000 | 4,329 |
| Total bank equity capital | $10,100,000 | 4,328 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $150,000 | 3,652 |
| Surplus | $1,600,000 | 4,005 |
| Undivided profits | $8,350,000 | 3,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $873,000 | 2,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $335,000 | 4,529 |
| Earning assets | $80,900,000 | 4,259 |
| Long-term assets (5+ years) | $20,830,000 | 3,918 |
| Average Assets, year-to-date | $86,488,670 | 4,273 |
| Average Assets, quarterly | $85,450,000 | 4,293 |
| Volatile liabilities | $1,753,000 | 4,635 |
| Insider loans | $252,000 | 4,021 |
| FHLB advances | $4,500,000 | 2,080 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,318,000 | 4,715 |
| Tier 1 (core) risk-based capital | $9,956,000 | 4,305 |
| Tier 2 risk-based capital | $668,000 | 3,987 |
| Total risk weighted assets | $56,987,000 | 4,179 |
| Total unused commitments | $2,318,000 | 4,715 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 17 | 4,379 |
| Assets and Liabilities | ||
| Total Assets: | $86,209,000 | 4,325 |
| Cash and due from depository institutions | $7,218,000 | 4,379 |
| Interest-bearing balances | $4,800,000 | 3,786 |
| Securities | $14,194,000 | 3,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $61,253,000 | 4,057 |
| Loan loss allowance | $645,000 | 4,216 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,669,000 | 3,533 |
| Other real estate owned | $792,000 | 4,379 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,083,000 | 4,607 |
| Life insurance assets | $437,000 | 3,272 |
| Total liabilities and capital | $86,209,000 | 4,325 |
| Total liabilities | $76,277,000 | 4,297 |
| Total deposits | $71,661,000 | 4,321 |
| Interest-bearing deposits | $58,294,000 | 4,244 |
| Deposits held in domestic offices | $71,661,000 | 4,321 |
| % insured | 92.23% | 635 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $4,500,000 | 2,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $116,000 | 4,887 |
| Total equity capital | $9,932,000 | 4,353 |
| Total bank equity capital | $9,932,000 | 4,352 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $150,000 | 3,692 |
| Surplus | $1,600,000 | 4,044 |
| Undivided profits | $8,182,000 | 3,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,773,000 | 1,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $321,000 | 4,596 |
| Earning assets | $80,247,000 | 4,313 |
| Long-term assets (5+ years) | $19,734,000 | 4,045 |
| Average Assets, year-to-date | $87,387,500 | 4,307 |
| Average Assets, quarterly | $87,387,500 | 4,307 |
| Volatile liabilities | $1,726,000 | 4,668 |
| Insider loans | $258,000 | 4,028 |
| FHLB advances | $4,500,000 | 2,033 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,679,000 | 4,906 |
| Tier 1 (core) risk-based capital | $9,921,000 | 4,334 |
| Tier 2 risk-based capital | $645,000 | 4,069 |
| Total risk weighted assets | $57,453,000 | 4,206 |
| Total unused commitments | $1,679,000 | 4,906 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 17 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $88,566,000 | 4,315 |
| Cash and due from depository institutions | $6,182,000 | 4,400 |
| Interest-bearing balances | $3,180,000 | 4,056 |
| Securities | $13,034,000 | 4,030 |
| Federal funds sold & reverse repurchase agreements | $323,000 | 1,885 |
| Net loans & leases | $65,544,000 | 3,985 |
| Loan loss allowance | $579,000 | 4,354 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,394,000 | 3,728 |
| Other real estate owned | $792,000 | 4,400 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,297,000 | 4,526 |
| Life insurance assets | $435,000 | 3,294 |
| Total liabilities and capital | $88,566,000 | 4,315 |
| Total liabilities | $78,825,000 | 4,287 |
| Total deposits | $73,213,000 | 4,305 |
| Interest-bearing deposits | $60,133,000 | 4,221 |
| Deposits held in domestic offices | $73,213,000 | 4,305 |
| % insured | 90.57% | 870 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,500,000 | 2,128 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $112,000 | 4,859 |
| Total equity capital | $9,741,000 | 4,385 |
| Total bank equity capital | $9,741,000 | 4,385 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $150,000 | 3,723 |
| Surplus | $1,600,000 | 4,075 |
| Undivided profits | $7,991,000 | 3,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 2,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $384,000 | 4,415 |
| Earning assets | $82,081,000 | 4,312 |
| Long-term assets (5+ years) | $17,826,000 | 4,182 |
| Average Assets, year-to-date | $84,385,000 | 4,351 |
| Average Assets, quarterly | $87,090,500 | 4,330 |
| Volatile liabilities | $3,063,000 | 4,372 |
| Insider loans | $251,000 | 4,093 |
| FHLB advances | $5,500,000 | 2,049 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,888,000 | 4,876 |
| Tier 1 (core) risk-based capital | $9,889,000 | 4,357 |
| Tier 2 risk-based capital | $579,000 | 4,219 |
| Total risk weighted assets | $58,643,000 | 4,214 |
| Total unused commitments | $1,888,000 | 4,876 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 17 | 4,463 |
| Assets and Liabilities | ||
| Total Assets: | $85,615,000 | 4,388 |
| Cash and due from depository institutions | $5,488,000 | 4,463 |
| Interest-bearing balances | $3,250,000 | 3,994 |
| Securities | $13,137,000 | 4,067 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 1,973 |
| Net loans & leases | $63,133,000 | 4,078 |
| Loan loss allowance | $792,000 | 4,035 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,281,000 | 3,859 |
| Other real estate owned | $1,094,000 | 4,463 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,352,000 | 4,557 |
| Life insurance assets | $432,000 | 3,332 |
| Total liabilities and capital | $85,615,000 | 4,388 |
| Total liabilities | $76,113,000 | 4,364 |
| Total deposits | $69,523,000 | 4,424 |
| Interest-bearing deposits | $56,252,000 | 4,349 |
| Deposits held in domestic offices | $69,523,000 | 4,424 |
| % insured | 93.30% | 505 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,500,000 | 2,115 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $90,000 | 5,137 |
| Total equity capital | $9,502,000 | 4,435 |
| Total bank equity capital | $9,502,000 | 4,435 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,779 |
| Surplus | $1,600,000 | 4,120 |
| Undivided profits | $7,752,000 | 3,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,560,000 | 2,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $375,000 | 4,533 |
| Earning assets | $79,650,000 | 4,377 |
| Long-term assets (5+ years) | $17,621,000 | 4,228 |
| Average Assets, year-to-date | $83,339,750 | 4,417 |
| Average Assets, quarterly | $83,472,500 | 4,415 |
| Volatile liabilities | $3,035,000 | 4,434 |
| Insider loans | $268,000 | 4,101 |
| FHLB advances | $6,500,000 | 2,034 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,688,000 | 4,976 |
| Tier 1 (core) risk-based capital | $9,800,000 | 4,418 |
| Tier 2 risk-based capital | $721,000 | 3,995 |
| Total risk weighted assets | $57,628,000 | 4,269 |
| Total unused commitments | $1,688,000 | 4,976 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 17 | 4,506 |
| Assets and Liabilities | ||
| Total Assets: | $81,330,000 | 4,499 |
| Cash and due from depository institutions | $4,767,000 | 4,506 |
| Interest-bearing balances | $2,580,000 | 4,268 |
| Securities | $13,238,000 | 4,123 |
| Federal funds sold & reverse repurchase agreements | $208,000 | 1,953 |
| Net loans & leases | $60,534,000 | 4,151 |
| Loan loss allowance | $802,000 | 4,023 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,242,000 | 3,925 |
| Other real estate owned | $222,000 | 4,506 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,119,000 | 4,710 |
| Life insurance assets | $429,000 | 3,359 |
| Total liabilities and capital | $81,330,000 | 4,499 |
| Total liabilities | $71,851,000 | 4,492 |
| Total deposits | $68,237,000 | 4,497 |
| Interest-bearing deposits | $55,996,000 | 4,389 |
| Deposits held in domestic offices | $68,237,000 | 4,497 |
| % insured | 94.05% | 440 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,500,000 | 2,488 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $114,000 | 4,999 |
| Total equity capital | $9,479,000 | 4,465 |
| Total bank equity capital | $9,479,000 | 4,465 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,827 |
| Surplus | $1,600,000 | 4,165 |
| Undivided profits | $7,729,000 | 3,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,752,000 | 1,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $315,000 | 4,696 |
| Earning assets | $76,560,000 | 4,463 |
| Long-term assets (5+ years) | $17,901,000 | 4,281 |
| Average Assets, year-to-date | $82,581,330 | 4,475 |
| Average Assets, quarterly | $80,927,500 | 4,508 |
| Volatile liabilities | $2,545,000 | 4,550 |
| Insider loans | $274,000 | 4,126 |
| FHLB advances | $3,500,000 | 2,406 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,134,000 | 4,945 |
| Tier 1 (core) risk-based capital | $9,702,000 | 4,448 |
| Tier 2 risk-based capital | $711,000 | 4,030 |
| Total risk weighted assets | $56,762,000 | 4,318 |
| Total unused commitments | $2,134,000 | 4,945 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 16 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $80,525,000 | 4,566 |
| Cash and due from depository institutions | $4,002,000 | 4,613 |
| Interest-bearing balances | $1,750,000 | 4,699 |
| Securities | $11,698,000 | 4,315 |
| Federal funds sold & reverse repurchase agreements | $178,000 | 2,138 |
| Net loans & leases | $62,283,000 | 4,129 |
| Loan loss allowance | $716,000 | 4,221 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,241,000 | 3,968 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,123,000 | 4,726 |
| Life insurance assets | $427,000 | 3,387 |
| Total liabilities and capital | $80,525,000 | 4,566 |
| Total liabilities | $71,127,000 | 4,541 |
| Total deposits | $66,539,000 | 4,581 |
| Interest-bearing deposits | $53,908,000 | 4,501 |
| Deposits held in domestic offices | $66,539,000 | 4,581 |
| % insured | 94.05% | 449 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,500,000 | 2,231 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $88,000 | 5,149 |
| Total equity capital | $9,398,000 | 4,510 |
| Total bank equity capital | $9,398,000 | 4,510 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $150,000 | 3,872 |
| Surplus | $1,600,000 | 4,208 |
| Undivided profits | $7,648,000 | 3,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,603,000 | 1,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $310,000 | 4,714 |
| Earning assets | $75,909,000 | 4,527 |
| Long-term assets (5+ years) | $15,584,000 | 4,489 |
| Average Assets, year-to-date | $83,207,000 | 4,511 |
| Average Assets, quarterly | $83,207,000 | 4,511 |
| Volatile liabilities | $4,052,000 | 4,139 |
| Insider loans | $279,000 | 4,163 |
| FHLB advances | $4,500,000 | 2,159 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,254,000 | 4,967 |
| Tier 1 (core) risk-based capital | $9,607,000 | 4,491 |
| Tier 2 risk-based capital | $716,000 | 4,051 |
| Total risk weighted assets | $59,150,000 | 4,303 |
| Total unused commitments | $2,254,000 | 4,967 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 17 | 4,591 |
| Assets and Liabilities | ||
| Total Assets: | $85,889,000 | 4,509 |
| Cash and due from depository institutions | $6,978,000 | 4,591 |
| Interest-bearing balances | $2,660,000 | 4,363 |
| Securities | $12,502,000 | 4,299 |
| Federal funds sold & reverse repurchase agreements | $72,000 | 2,139 |
| Net loans & leases | $63,948,000 | 4,124 |
| Loan loss allowance | $636,000 | 4,405 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,250,000 | 3,995 |
| Other real estate owned | $0 | 4,591 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,139,000 | 4,803 |
| Life insurance assets | $424,000 | 3,421 |
| Total liabilities and capital | $85,889,000 | 4,509 |
| Total liabilities | $76,470,000 | 4,493 |
| Total deposits | $70,868,000 | 4,543 |
| Interest-bearing deposits | $57,814,000 | 4,434 |
| Deposits held in domestic offices | $70,868,000 | 4,543 |
| % insured | 88.41% | 1,423 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,500,000 | 2,187 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $102,000 | 5,078 |
| Total equity capital | $9,419,000 | 4,569 |
| Total bank equity capital | $9,419,000 | 4,569 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $150,000 | 3,910 |
| Surplus | $1,600,000 | 4,259 |
| Undivided profits | $7,669,000 | 3,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,834,000 | 1,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $297,000 | 4,858 |
| Earning assets | $79,182,000 | 4,509 |
| Long-term assets (5+ years) | $15,585,000 | 4,555 |
| Average Assets, year-to-date | $83,002,000 | 4,531 |
| Average Assets, quarterly | $83,414,000 | 4,542 |
| Volatile liabilities | $5,296,000 | 3,943 |
| Insider loans | $284,000 | 4,219 |
| FHLB advances | $5,500,000 | 2,118 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,657,000 | 4,902 |
| Tier 1 (core) risk-based capital | $9,515,000 | 4,541 |
| Tier 2 risk-based capital | $636,000 | 4,261 |
| Total risk weighted assets | $60,618,000 | 4,309 |
| Total unused commitments | $2,657,000 | 4,902 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 16 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $80,939,000 | 4,629 |
| Cash and due from depository institutions | $3,616,000 | 4,711 |
| Interest-bearing balances | $1,250,000 | 4,909 |
| Securities | $13,160,000 | 4,293 |
| Federal funds sold & reverse repurchase agreements | $113,000 | 2,131 |
| Net loans & leases | $61,666,000 | 4,206 |
| Loan loss allowance | $701,000 | 4,338 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,268,000 | 4,010 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,116,000 | 4,852 |
| Life insurance assets | $422,000 | 3,445 |
| Total liabilities and capital | $80,939,000 | 4,629 |
| Total liabilities | $71,469,000 | 4,617 |
| Total deposits | $66,813,000 | 4,641 |
| Interest-bearing deposits | $54,758,000 | 4,554 |
| Deposits held in domestic offices | $66,813,000 | 4,641 |
| % insured | 94.03% | 503 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,500,000 | 2,422 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $156,000 | 5,069 |
| Total equity capital | $9,470,000 | 4,619 |
| Total bank equity capital | $9,470,000 | 4,619 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $150,000 | 3,956 |
| Surplus | $1,600,000 | 4,304 |
| Undivided profits | $7,720,000 | 3,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,031,000 | 1,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $320,000 | 4,806 |
| Earning assets | $76,189,000 | 4,597 |
| Long-term assets (5+ years) | $16,145,000 | 4,585 |
| Average Assets, year-to-date | $82,280,250 | 4,594 |
| Average Assets, quarterly | $81,497,000 | 4,618 |
| Volatile liabilities | $4,798,000 | 4,115 |
| Insider loans | $329,000 | 4,174 |
| FHLB advances | $4,500,000 | 2,349 |
| Loans and leases held for sale | $104,000 | 1,648 |
| Unused loan commitments | $3,029,000 | 4,864 |
| Tier 1 (core) risk-based capital | $9,509,000 | 4,583 |
| Tier 2 risk-based capital | $701,000 | 4,160 |
| Total risk weighted assets | $58,927,000 | 4,379 |
| Total unused commitments | $3,029,000 | 4,864 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 16 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $82,092,000 | 4,643 |
| Cash and due from depository institutions | $5,250,000 | 4,755 |
| Interest-bearing balances | $1,000,000 | 5,032 |
| Securities | $12,433,000 | 4,384 |
| Federal funds sold & reverse repurchase agreements | $84,000 | 2,223 |
| Net loans & leases | $61,793,000 | 4,209 |
| Loan loss allowance | $652,000 | 4,466 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,290,000 | 4,022 |
| Other real estate owned | $156,000 | 4,755 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,086,000 | 4,873 |
| Life insurance assets | $419,000 | 3,447 |
| Total liabilities and capital | $82,092,000 | 4,643 |
| Total liabilities | $72,679,000 | 4,617 |
| Total deposits | $66,993,000 | 4,669 |
| Interest-bearing deposits | $55,056,000 | 4,584 |
| Deposits held in domestic offices | $66,993,000 | 4,669 |
| % insured | 93.72% | 566 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,500,000 | 2,217 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $186,000 | 4,869 |
| Total equity capital | $9,413,000 | 4,644 |
| Total bank equity capital | $9,413,000 | 4,644 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $150,000 | 3,987 |
| Surplus | $1,600,000 | 4,340 |
| Undivided profits | $7,663,000 | 3,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,799,000 | 2,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $278,000 | 4,933 |
| Earning assets | $75,310,000 | 4,642 |
| Long-term assets (5+ years) | $13,916,000 | 4,761 |
| Average Assets, year-to-date | $82,739,670 | 4,614 |
| Average Assets, quarterly | $81,528,500 | 4,647 |
| Volatile liabilities | $7,304,000 | 3,492 |
| Insider loans | $301,000 | 4,276 |
| FHLB advances | $5,500,000 | 2,146 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,970,000 | 4,946 |
| Tier 1 (core) risk-based capital | $9,429,000 | 4,599 |
| Tier 2 risk-based capital | $652,000 | 4,296 |
| Total risk weighted assets | $59,083,000 | 4,395 |
| Total unused commitments | $2,970,000 | 4,946 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 16 | 4,804 |
| Assets and Liabilities | ||
| Total Assets: | $80,965,000 | 4,697 |
| Cash and due from depository institutions | $2,402,000 | 4,804 |
| Interest-bearing balances | $1,000,000 | 5,164 |
| Securities | $12,781,000 | 4,397 |
| Federal funds sold & reverse repurchase agreements | $302,000 | 2,088 |
| Net loans & leases | $62,927,000 | 4,190 |
| Loan loss allowance | $603,000 | 4,614 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,301,000 | 4,047 |
| Other real estate owned | $156,000 | 4,804 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,096,000 | 4,906 |
| Life insurance assets | $416,000 | 3,470 |
| Total liabilities and capital | $80,966,000 | 4,697 |
| Total liabilities | $71,734,000 | 4,683 |
| Total deposits | $65,453,000 | 4,744 |
| Interest-bearing deposits | $54,586,000 | 4,653 |
| Deposits held in domestic offices | $65,453,000 | 4,744 |
| % insured | 94.92% | 419 |
| Federal funds purchased & repurchase agreements | $635,000 | 1,420 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,500,000 | 2,113 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $146,000 | 5,043 |
| Total equity capital | $9,232,000 | 4,684 |
| Total bank equity capital | $9,232,000 | 4,684 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $150,000 | 4,034 |
| Surplus | $1,600,000 | 4,388 |
| Undivided profits | $7,482,000 | 3,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,528,000 | 2,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $321,000 | 4,737 |
| Earning assets | $77,010,000 | 4,639 |
| Long-term assets (5+ years) | $15,086,000 | 4,728 |
| Average Assets, year-to-date | $83,063,500 | 4,655 |
| Average Assets, quarterly | $83,063,500 | 4,655 |
| Volatile liabilities | $6,439,000 | 3,609 |
| Insider loans | $298,000 | 4,331 |
| FHLB advances | $5,500,000 | 2,044 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,786,000 | 5,038 |
| Tier 1 (core) risk-based capital | $9,314,000 | 4,652 |
| Tier 2 risk-based capital | $603,000 | 4,441 |
| Total risk weighted assets | $58,239,000 | 4,447 |
| Total unused commitments | $2,786,000 | 5,038 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 16 | 4,852 |
| Assets and Liabilities | ||
| Total Assets: | $85,162,000 | 4,660 |
| Cash and due from depository institutions | $4,505,000 | 4,852 |
| Interest-bearing balances | $1,000,000 | 5,134 |
| Securities | $12,540,000 | 4,440 |
| Federal funds sold & reverse repurchase agreements | $3,054,000 | 934 |
| Net loans & leases | $62,403,000 | 4,238 |
| Loan loss allowance | $577,000 | 4,693 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,309,000 | 4,070 |
| Other real estate owned | $156,000 | 4,852 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,195,000 | 4,923 |
| Life insurance assets | $414,000 | 3,487 |
| Total liabilities and capital | $85,162,000 | 4,660 |
| Total liabilities | $76,084,000 | 4,627 |
| Total deposits | $70,462,000 | 4,677 |
| Interest-bearing deposits | $57,631,000 | 4,583 |
| Deposits held in domestic offices | $70,462,000 | 4,677 |
| % insured | 87.87% | 1,746 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,500,000 | 2,217 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $122,000 | 5,143 |
| Total equity capital | $9,078,000 | 4,736 |
| Total bank equity capital | $9,078,000 | 4,736 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 4,072 |
| Surplus | $1,600,000 | 4,429 |
| Undivided profits | $7,328,000 | 3,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,366,000 | 2,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $271,000 | 5,077 |
| Earning assets | $78,997,000 | 4,630 |
| Long-term assets (5+ years) | $13,301,000 | 4,890 |
| Average Assets, year-to-date | $76,553,800 | 4,804 |
| Average Assets, quarterly | $80,785,000 | 4,730 |
| Volatile liabilities | $5,557,000 | 3,839 |
| Insider loans | $358,000 | 4,236 |
| FHLB advances | $5,500,000 | 2,140 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,037,000 | 4,962 |
| Tier 1 (core) risk-based capital | $9,221,000 | 4,702 |
| Tier 2 risk-based capital | $577,000 | 4,528 |
| Total risk weighted assets | $58,336,000 | 4,489 |
| Total unused commitments | $3,037,000 | 4,962 |
| Derivatives | $93,000 | 1,409 |
| 2016-09-30 | Rank | |
| # of Employees: | 16 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $76,408,000 | 4,848 |
| Cash and due from depository institutions | $1,754,000 | 4,895 |
| Interest-bearing balances | $1,000,000 | 5,195 |
| Securities | $13,185,000 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $976,000 | 1,633 |
| Net loans & leases | $57,964,000 | 4,390 |
| Loan loss allowance | $528,000 | 4,855 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,322,000 | 4,095 |
| Other real estate owned | $156,000 | 4,895 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,051,000 | 5,049 |
| Life insurance assets | $411,000 | 3,488 |
| Total liabilities and capital | $76,408,000 | 4,848 |
| Total liabilities | $67,209,000 | 4,834 |
| Total deposits | $60,934,000 | 4,905 |
| Interest-bearing deposits | $50,905,000 | 4,811 |
| Deposits held in domestic offices | $60,934,000 | 4,905 |
| % insured | 96.14% | 298 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000,000 | 2,202 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $275,000 | 4,806 |
| Total equity capital | $9,199,000 | 4,816 |
| Total bank equity capital | $9,199,000 | 4,816 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $150,000 | 4,117 |
| Surplus | $1,600,000 | 4,482 |
| Undivided profits | $7,449,000 | 3,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,457,000 | 2,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $290,000 | 5,017 |
| Earning assets | $73,125,000 | 4,783 |
| Long-term assets (5+ years) | $13,754,000 | 4,914 |
| Average Assets, year-to-date | $74,401,750 | 4,878 |
| Average Assets, quarterly | $75,731,500 | 4,862 |
| Volatile liabilities | $5,908,000 | 3,765 |
| Insider loans | $299,000 | 4,427 |
| FHLB advances | $6,000,000 | 2,119 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,401,000 | 4,724 |
| Tier 1 (core) risk-based capital | $9,136,000 | 4,752 |
| Tier 2 risk-based capital | $528,000 | 4,681 |
| Total risk weighted assets | $55,226,000 | 4,571 |
| Total unused commitments | $4,401,000 | 4,724 |
| Derivatives | $780,000 | 1,299 |
| 2016-06-30 | Rank | |
| # of Employees: | 16 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $75,055,000 | 4,920 |
| Cash and due from depository institutions | $1,916,000 | 4,950 |
| Interest-bearing balances | $1,000,000 | 5,233 |
| Securities | $12,905,000 | 4,505 |
| Federal funds sold & reverse repurchase agreements | $42,000 | 2,386 |
| Net loans & leases | $57,687,000 | 4,413 |
| Loan loss allowance | $482,000 | 4,999 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,342,000 | 4,121 |
| Other real estate owned | $156,000 | 4,950 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,007,000 | 5,113 |
| Life insurance assets | $409,000 | 3,509 |
| Total liabilities and capital | $75,055,000 | 4,920 |
| Total liabilities | $65,964,000 | 4,900 |
| Total deposits | $60,575,000 | 4,969 |
| Interest-bearing deposits | $50,063,000 | 4,893 |
| Deposits held in domestic offices | $60,575,000 | 4,969 |
| % insured | 95.61% | 397 |
| Federal funds purchased & repurchase agreements | $29,000 | 1,852 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,373 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $360,000 | 4,409 |
| Total equity capital | $9,091,000 | 4,867 |
| Total bank equity capital | $9,091,000 | 4,867 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 4,170 |
| Surplus | $1,600,000 | 4,541 |
| Undivided profits | $7,341,000 | 3,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 3,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $292,000 | 5,010 |
| Earning assets | $71,634,000 | 4,861 |
| Long-term assets (5+ years) | $13,948,000 | 4,933 |
| Average Assets, year-to-date | $73,733,000 | 4,939 |
| Average Assets, quarterly | $72,864,000 | 4,960 |
| Volatile liabilities | $4,939,000 | 3,996 |
| Insider loans | $310,000 | 4,460 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,449,000 | 5,241 |
| Tier 1 (core) risk-based capital | $8,996,000 | 4,805 |
| Tier 2 risk-based capital | $482,000 | 4,835 |
| Total risk weighted assets | $53,532,000 | 4,649 |
| Total unused commitments | $2,449,000 | 5,241 |
| Derivatives | $224,000 | 1,415 |
| 2016-03-31 | Rank | |
| # of Employees: | 16 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $70,673,000 | 5,052 |
| Cash and due from depository institutions | $1,903,000 | 4,993 |
| Interest-bearing balances | $1,000,000 | 5,356 |
| Securities | $10,274,000 | 4,806 |
| Federal funds sold & reverse repurchase agreements | $569,000 | 1,967 |
| Net loans & leases | $55,453,000 | 4,484 |
| Loan loss allowance | $460,000 | 5,082 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,350,000 | 4,138 |
| Other real estate owned | $156,000 | 4,993 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $968,000 | 5,183 |
| Life insurance assets | $406,000 | 3,513 |
| Total liabilities and capital | $70,673,000 | 5,052 |
| Total liabilities | $61,720,000 | 5,053 |
| Total deposits | $59,005,000 | 5,063 |
| Interest-bearing deposits | $49,128,000 | 4,962 |
| Deposits held in domestic offices | $59,005,000 | 5,063 |
| % insured | 95.76% | 374 |
| Federal funds purchased & repurchase agreements | $988,000 | 1,493 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,500,000 | 3,026 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $227,000 | 4,864 |
| Total equity capital | $8,953,000 | 4,892 |
| Total bank equity capital | $8,953,000 | 4,892 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 4,211 |
| Surplus | $1,600,000 | 4,581 |
| Undivided profits | $7,203,000 | 3,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 4,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $286,000 | 5,088 |
| Earning assets | $67,296,000 | 5,000 |
| Long-term assets (5+ years) | $10,668,000 | 5,220 |
| Average Assets, year-to-date | $73,072,000 | 4,998 |
| Average Assets, quarterly | $73,072,000 | 4,998 |
| Volatile liabilities | $1,902,000 | 4,991 |
| Insider loans | $314,000 | 4,480 |
| FHLB advances | $1,500,000 | 2,928 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,407,000 | 5,288 |
| Tier 1 (core) risk-based capital | $8,891,000 | 4,840 |
| Tier 2 risk-based capital | $460,000 | 4,921 |
| Total risk weighted assets | $51,302,000 | 4,747 |
| Total unused commitments | $2,407,000 | 5,288 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 16 | 5,042 |
| Assets and Liabilities | ||
| Total Assets: | $75,471,000 | 4,983 |
| Cash and due from depository institutions | $2,231,000 | 5,042 |
| Interest-bearing balances | $1,000,000 | 5,320 |
| Securities | $10,855,000 | 4,814 |
| Federal funds sold & reverse repurchase agreements | $4,889,000 | 701 |
| Net loans & leases | $55,046,000 | 4,548 |
| Loan loss allowance | $438,000 | 5,161 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,373,000 | 4,148 |
| Other real estate owned | $156,000 | 5,042 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $921,000 | 5,316 |
| Life insurance assets | $404,000 | 3,515 |
| Total liabilities and capital | $75,471,000 | 4,983 |
| Total liabilities | $66,687,000 | 4,976 |
| Total deposits | $63,474,000 | 4,988 |
| Interest-bearing deposits | $51,882,000 | 4,902 |
| Deposits held in domestic offices | $63,474,000 | 4,988 |
| % insured | 89.33% | 1,659 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,786 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $213,000 | 4,882 |
| Total equity capital | $8,784,000 | 4,940 |
| Total bank equity capital | $8,784,000 | 4,940 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $150,000 | 4,257 |
| Surplus | $1,600,000 | 4,623 |
| Undivided profits | $7,034,000 | 3,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,069,000 | 2,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $243,000 | 5,367 |
| Earning assets | $71,790,000 | 4,924 |
| Long-term assets (5+ years) | $10,765,000 | 5,267 |
| Average Assets, year-to-date | $69,279,600 | 5,106 |
| Average Assets, quarterly | $72,479,500 | 5,038 |
| Volatile liabilities | $1,194,000 | 5,367 |
| Insider loans | $312,000 | 4,526 |
| FHLB advances | $3,000,000 | 2,692 |
| Loans and leases held for sale | $516,000 | 1,278 |
| Unused loan commitments | $2,419,000 | 5,272 |
| Tier 1 (core) risk-based capital | $8,753,000 | 4,903 |
| Tier 2 risk-based capital | $438,000 | 5,013 |
| Total risk weighted assets | $51,765,000 | 4,769 |
| Total unused commitments | $2,419,000 | 5,272 |
| Derivatives | $516,000 | 1,279 |
| 2015-09-30 | Rank | |
| # of Employees: | 15 | 5,212 |
| Assets and Liabilities | ||
| Total Assets: | $69,488,000 | 5,163 |
| Cash and due from depository institutions | $919,000 | 5,212 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $14,896,000 | 4,532 |
| Federal funds sold & reverse repurchase agreements | $1,295,000 | 1,448 |
| Net loans & leases | $50,091,000 | 4,721 |
| Loan loss allowance | $549,000 | 4,975 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,376,000 | 4,186 |
| Other real estate owned | $0 | 5,212 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $911,000 | 5,394 |
| Life insurance assets | $401,000 | 3,527 |
| Total liabilities and capital | $69,488,000 | 5,163 |
| Total liabilities | $60,761,000 | 5,153 |
| Total deposits | $58,119,000 | 5,153 |
| Interest-bearing deposits | $46,309,000 | 5,123 |
| Deposits held in domestic offices | $58,119,000 | 5,153 |
| % insured | 92.51% | 1,026 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,500,000 | 2,957 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $142,000 | 5,552 |
| Total equity capital | $8,727,000 | 5,018 |
| Total bank equity capital | $8,727,000 | 5,018 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $150,000 | 4,320 |
| Surplus | $1,600,000 | 4,683 |
| Undivided profits | $6,977,000 | 3,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $237,000 | 5,522 |
| Earning assets | $66,282,000 | 5,093 |
| Long-term assets (5+ years) | $10,009,000 | 5,411 |
| Average Assets, year-to-date | $67,731,750 | 5,200 |
| Average Assets, quarterly | $68,542,000 | 5,179 |
| Volatile liabilities | $1,497,000 | 5,317 |
| Insider loans | $217,000 | 4,850 |
| FHLB advances | $2,500,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,571,000 | 5,619 |
| Tier 1 (core) risk-based capital | $8,663,000 | 4,978 |
| Tier 2 risk-based capital | $549,000 | 4,778 |
| Total risk weighted assets | $46,308,000 | 4,980 |
| Total unused commitments | $1,571,000 | 5,619 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 15 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $67,596,000 | 5,259 |
| Cash and due from depository institutions | $971,000 | 5,262 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $16,165,000 | 4,501 |
| Federal funds sold & reverse repurchase agreements | $3,932,000 | 798 |
| Net loans & leases | $44,272,000 | 4,943 |
| Loan loss allowance | $637,000 | 4,821 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,373,000 | 4,229 |
| Other real estate owned | $0 | 5,262 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $883,000 | 5,458 |
| Life insurance assets | $399,000 | 3,544 |
| Total liabilities and capital | $67,596,000 | 5,259 |
| Total liabilities | $59,071,000 | 5,257 |
| Total deposits | $58,859,000 | 5,192 |
| Interest-bearing deposits | $46,663,000 | 5,161 |
| Deposits held in domestic offices | $58,859,000 | 5,192 |
| % insured | 91.78% | 1,279 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $212,000 | 5,122 |
| Total equity capital | $8,525,000 | 5,065 |
| Total bank equity capital | $8,525,000 | 5,065 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $150,000 | 4,369 |
| Surplus | $1,600,000 | 4,738 |
| Undivided profits | $6,775,000 | 3,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 3,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $206,000 | 5,674 |
| Earning assets | $64,369,000 | 5,194 |
| Long-term assets (5+ years) | $7,643,000 | 5,654 |
| Average Assets, year-to-date | $67,146,330 | 5,275 |
| Average Assets, quarterly | $67,489,500 | 5,255 |
| Volatile liabilities | $1,498,000 | 5,365 |
| Insider loans | $222,000 | 4,874 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,970,000 | 5,559 |
| Tier 1 (core) risk-based capital | $8,523,000 | 5,035 |
| Tier 2 risk-based capital | $527,000 | 4,867 |
| Total risk weighted assets | $42,062,000 | 5,159 |
| Total unused commitments | $1,970,000 | 5,559 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 15 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $67,383,000 | 5,317 |
| Cash and due from depository institutions | $1,022,000 | 5,307 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $15,444,000 | 4,621 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 772 |
| Net loans & leases | $43,257,000 | 4,980 |
| Loan loss allowance | $650,000 | 4,838 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,394,000 | 4,233 |
| Other real estate owned | $0 | 5,307 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $716,000 | 5,637 |
| Life insurance assets | $396,000 | 3,539 |
| Total liabilities and capital | $67,383,000 | 5,317 |
| Total liabilities | $58,799,000 | 5,323 |
| Total deposits | $58,685,000 | 5,252 |
| Interest-bearing deposits | $46,730,000 | 5,235 |
| Deposits held in domestic offices | $58,685,000 | 5,252 |
| % insured | 90.99% | 1,533 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $114,000 | 5,702 |
| Total equity capital | $8,584,000 | 5,101 |
| Total bank equity capital | $8,584,000 | 5,101 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $150,000 | 4,421 |
| Surplus | $1,600,000 | 4,785 |
| Undivided profits | $6,834,000 | 3,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 3,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $201,000 | 5,724 |
| Earning assets | $64,251,000 | 5,246 |
| Long-term assets (5+ years) | $6,276,000 | 5,830 |
| Average Assets, year-to-date | $66,921,500 | 5,331 |
| Average Assets, quarterly | $66,921,500 | 5,331 |
| Volatile liabilities | $1,035,000 | 5,588 |
| Insider loans | $161,000 | 5,087 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,654,000 | 5,404 |
| Tier 1 (core) risk-based capital | $8,533,000 | 5,052 |
| Tier 2 risk-based capital | $508,000 | 4,893 |
| Total risk weighted assets | $40,548,000 | 5,234 |
| Total unused commitments | $2,654,000 | 5,404 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 15 | 5,366 |
| Assets and Liabilities | ||
| Total Assets: | $66,460,000 | 5,416 |
| Cash and due from depository institutions | $1,413,000 | 5,366 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $12,975,000 | 4,907 |
| Federal funds sold & reverse repurchase agreements | $5,325,000 | 701 |
| Net loans & leases | $44,573,000 | 5,015 |
| Loan loss allowance | $650,000 | 4,891 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,419,000 | 4,270 |
| Other real estate owned | $0 | 5,366 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $755,000 | 5,702 |
| Life insurance assets | $394,000 | 3,553 |
| Total liabilities and capital | $66,460,000 | 5,416 |
| Total liabilities | $58,041,000 | 5,417 |
| Total deposits | $57,907,000 | 5,339 |
| Interest-bearing deposits | $48,685,000 | 5,234 |
| Deposits held in domestic offices | $57,907,000 | 5,339 |
| % insured | 89.97% | 1,820 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $134,000 | 5,543 |
| Total equity capital | $8,419,000 | 5,160 |
| Total bank equity capital | $8,419,000 | 5,160 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $150,000 | 4,499 |
| Surplus | $1,600,000 | 4,846 |
| Undivided profits | $6,669,000 | 3,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 3,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $220,000 | 5,729 |
| Earning assets | $62,873,000 | 5,349 |
| Long-term assets (5+ years) | $4,634,000 | 6,060 |
| Average Assets, year-to-date | $63,279,600 | 5,469 |
| Average Assets, quarterly | $64,290,500 | 5,456 |
| Volatile liabilities | $768,000 | 5,897 |
| Insider loans | $231,000 | 4,970 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,246,000 | 5,252 |
| Tier 1 (core) risk-based capital | $8,405,000 | 5,119 |
| Tier 2 risk-based capital | $511,000 | 4,990 |
| Total risk weighted assets | $40,705,000 | 5,308 |
| Total unused commitments | $3,246,000 | 5,252 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 15 | 5,430 |
| Assets and Liabilities | ||
| Total Assets: | $62,121,000 | 5,552 |
| Cash and due from depository institutions | $2,846,000 | 5,430 |
| Interest-bearing balances | $735,000 | 5,628 |
| Securities | $13,874,000 | 4,922 |
| Federal funds sold & reverse repurchase agreements | $388,000 | 2,174 |
| Net loans & leases | $42,858,000 | 5,133 |
| Loan loss allowance | $654,000 | 4,943 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,450,000 | 4,298 |
| Other real estate owned | $0 | 5,430 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $705,000 | 5,877 |
| Life insurance assets | $391,000 | 3,564 |
| Total liabilities and capital | $62,121,000 | 5,552 |
| Total liabilities | $53,744,000 | 5,582 |
| Total deposits | $53,667,000 | 5,496 |
| Interest-bearing deposits | $45,121,000 | 5,416 |
| Deposits held in domestic offices | $53,667,000 | 5,496 |
| % insured | 95.06% | 662 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $77,000 | 6,174 |
| Total equity capital | $8,377,000 | 5,209 |
| Total bank equity capital | $8,377,000 | 5,209 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $150,000 | 4,561 |
| Surplus | $1,600,000 | 4,902 |
| Undivided profits | $6,627,000 | 3,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 4,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $219,000 | 5,845 |
| Earning assets | $57,855,000 | 5,531 |
| Long-term assets (5+ years) | $4,043,000 | 6,219 |
| Average Assets, year-to-date | $62,484,500 | 5,550 |
| Average Assets, quarterly | $61,904,500 | 5,561 |
| Volatile liabilities | $1,026,000 | 5,817 |
| Insider loans | $236,000 | 5,007 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,430,000 | 5,551 |
| Tier 1 (core) risk-based capital | $8,343,000 | 5,180 |
| Tier 2 risk-based capital | $492,000 | 5,107 |
| Total risk weighted assets | $39,214,000 | 5,434 |
| Total unused commitments | $2,430,000 | 5,551 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 15 | 5,483 |
| Assets and Liabilities | ||
| Total Assets: | $61,688,000 | 5,619 |
| Cash and due from depository institutions | $1,758,000 | 5,483 |
| Interest-bearing balances | $735,000 | 5,721 |
| Securities | $13,397,000 | 5,045 |
| Federal funds sold & reverse repurchase agreements | $1,239,000 | 1,681 |
| Net loans & leases | $42,808,000 | 5,159 |
| Loan loss allowance | $646,000 | 5,005 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,465,000 | 4,319 |
| Other real estate owned | $327,000 | 5,483 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $694,000 | 5,895 |
| Life insurance assets | $389,000 | 3,566 |
| Total liabilities and capital | $61,688,000 | 5,619 |
| Total liabilities | $53,398,000 | 5,653 |
| Total deposits | $53,153,000 | 5,582 |
| Interest-bearing deposits | $44,207,000 | 5,495 |
| Deposits held in domestic offices | $53,153,000 | 5,582 |
| % insured | 96.58% | 404 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $245,000 | 5,160 |
| Total equity capital | $8,290,000 | 5,240 |
| Total bank equity capital | $8,290,000 | 5,240 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 4,608 |
| Surplus | $1,600,000 | 4,945 |
| Undivided profits | $6,540,000 | 3,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 3,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $203,000 | 5,941 |
| Earning assets | $58,179,000 | 5,553 |
| Long-term assets (5+ years) | $4,696,000 | 6,212 |
| Average Assets, year-to-date | $62,605,670 | 5,596 |
| Average Assets, quarterly | $61,089,500 | 5,644 |
| Volatile liabilities | $1,295,000 | 5,688 |
| Insider loans | $246,000 | 5,017 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,062,000 | 5,426 |
| Tier 1 (core) risk-based capital | $8,252,000 | 5,219 |
| Tier 2 risk-based capital | $495,000 | 5,140 |
| Total risk weighted assets | $39,431,000 | 5,450 |
| Total unused commitments | $3,062,000 | 5,426 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 15 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $60,491,000 | 5,711 |
| Cash and due from depository institutions | $1,872,000 | 5,550 |
| Interest-bearing balances | $735,000 | 5,857 |
| Securities | $13,976,000 | 5,032 |
| Federal funds sold & reverse repurchase agreements | $672,000 | 2,318 |
| Net loans & leases | $41,442,000 | 5,220 |
| Loan loss allowance | $619,000 | 5,130 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,464,000 | 4,349 |
| Other real estate owned | $327,000 | 5,550 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $738,000 | 5,908 |
| Life insurance assets | $387,000 | 3,564 |
| Total liabilities and capital | $60,491,000 | 5,711 |
| Total liabilities | $52,185,000 | 5,741 |
| Total deposits | $52,104,000 | 5,683 |
| Interest-bearing deposits | $44,363,000 | 5,560 |
| Deposits held in domestic offices | $52,104,000 | 5,683 |
| % insured | 96.26% | 492 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $81,000 | 6,156 |
| Total equity capital | $8,306,000 | 5,242 |
| Total bank equity capital | $8,306,000 | 5,242 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $150,000 | 4,651 |
| Surplus | $1,600,000 | 5,002 |
| Undivided profits | $6,556,000 | 3,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,073,000 | 3,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $235,000 | 5,761 |
| Earning assets | $56,825,000 | 5,659 |
| Long-term assets (5+ years) | $3,896,000 | 6,342 |
| Average Assets, year-to-date | $63,064,500 | 5,641 |
| Average Assets, quarterly | $63,064,500 | 5,641 |
| Volatile liabilities | $1,295,000 | 5,688 |
| Insider loans | $255,000 | 5,023 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,372,000 | 5,691 |
| Tier 1 (core) risk-based capital | $8,307,000 | 5,239 |
| Tier 2 risk-based capital | $484,000 | 5,227 |
| Total risk weighted assets | $38,613,000 | 5,515 |
| Total unused commitments | $2,372,000 | 5,691 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $65,638,000 | 5,614 |
| Cash and due from depository institutions | $3,933,000 | 5,600 |
| Interest-bearing balances | $980,000 | 5,671 |
| Securities | $14,212,000 | 5,012 |
| Federal funds sold & reverse repurchase agreements | $3,464,000 | 1,084 |
| Net loans & leases | $41,530,000 | 5,290 |
| Loan loss allowance | $583,000 | 5,262 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,453,000 | 4,411 |
| Other real estate owned | $312,000 | 5,600 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $734,000 | 6,012 |
| Life insurance assets | $384,000 | 3,563 |
| Total liabilities and capital | $65,638,000 | 5,614 |
| Total liabilities | $57,464,000 | 5,614 |
| Total deposits | $57,321,000 | 5,547 |
| Interest-bearing deposits | $48,403,000 | 5,450 |
| Deposits held in domestic offices | $57,321,000 | 5,547 |
| % insured | 89.61% | 2,251 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $143,000 | 5,678 |
| Total equity capital | $8,174,000 | 5,266 |
| Total bank equity capital | $8,174,000 | 5,266 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $150,000 | 4,704 |
| Surplus | $1,600,000 | 5,051 |
| Undivided profits | $6,424,000 | 3,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 4,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $191,000 | 6,131 |
| Earning assets | $60,186,000 | 5,600 |
| Long-term assets (5+ years) | $4,090,000 | 6,390 |
| Average Assets, year-to-date | $63,670,000 | 5,663 |
| Average Assets, quarterly | $64,273,500 | 5,650 |
| Volatile liabilities | $810,000 | 6,094 |
| Insider loans | $264,000 | 5,049 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,338,000 | 5,700 |
| Tier 1 (core) risk-based capital | $8,200,000 | 5,273 |
| Tier 2 risk-based capital | $500,000 | 5,208 |
| Total risk weighted assets | $39,909,000 | 5,526 |
| Total unused commitments | $2,338,000 | 5,700 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 14 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $62,909,000 | 5,735 |
| Cash and due from depository institutions | $2,834,000 | 5,779 |
| Interest-bearing balances | $980,000 | 5,757 |
| Securities | $14,043,000 | 5,071 |
| Federal funds sold & reverse repurchase agreements | $1,807,000 | 1,536 |
| Net loans & leases | $41,662,000 | 5,318 |
| Loan loss allowance | $631,000 | 5,241 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,477,000 | 4,428 |
| Other real estate owned | $270,000 | 5,779 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $816,000 | 5,978 |
| Life insurance assets | $382,000 | 3,539 |
| Total liabilities and capital | $62,909,000 | 5,735 |
| Total liabilities | $54,772,000 | 5,750 |
| Total deposits | $54,680,000 | 5,680 |
| Interest-bearing deposits | $45,597,000 | 5,586 |
| Deposits held in domestic offices | $54,680,000 | 5,679 |
| % insured | 94.81% | 876 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $92,000 | 6,333 |
| Total equity capital | $8,137,000 | 5,333 |
| Total bank equity capital | $8,137,000 | 5,333 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $150,000 | 4,760 |
| Surplus | $1,600,000 | 5,096 |
| Undivided profits | $6,387,000 | 3,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 4,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $231,000 | 6,011 |
| Earning assets | $58,492,000 | 5,696 |
| Long-term assets (5+ years) | $4,363,000 | 6,436 |
| Average Assets, year-to-date | $63,178,000 | 5,734 |
| Average Assets, quarterly | $62,028,500 | 5,753 |
| Volatile liabilities | $808,000 | 6,163 |
| Insider loans | $141,000 | 5,507 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,981,000 | 5,930 |
| Tier 1 (core) risk-based capital | $8,153,000 | 5,315 |
| Tier 2 risk-based capital | $490,000 | 5,315 |
| Total risk weighted assets | $39,193,000 | 5,600 |
| Total unused commitments | $1,981,000 | 5,930 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $61,148,000 | 5,815 |
| Cash and due from depository institutions | $1,869,000 | 5,808 |
| Interest-bearing balances | $1,225,000 | 5,710 |
| Securities | $13,857,000 | 5,098 |
| Federal funds sold & reverse repurchase agreements | $1,291,000 | 1,923 |
| Net loans & leases | $41,545,000 | 5,332 |
| Loan loss allowance | $602,000 | 5,330 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,395,000 | 4,521 |
| Other real estate owned | $447,000 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $744,000 | 6,072 |
| Life insurance assets | $379,000 | 3,527 |
| Total liabilities and capital | $61,148,000 | 5,815 |
| Total liabilities | $53,111,000 | 5,830 |
| Total deposits | $52,933,000 | 5,770 |
| Interest-bearing deposits | $44,386,000 | 5,689 |
| Deposits held in domestic offices | $52,933,000 | 5,770 |
| % insured | 97.45% | 334 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $178,000 | 5,740 |
| Total equity capital | $8,037,000 | 5,377 |
| Total bank equity capital | $8,037,000 | 5,377 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $150,000 | 4,800 |
| Surplus | $1,600,000 | 5,126 |
| Undivided profits | $6,287,000 | 3,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $210,000 | 6,153 |
| Earning assets | $57,918,000 | 5,745 |
| Long-term assets (5+ years) | $4,658,000 | 6,446 |
| Average Assets, year-to-date | $63,267,670 | 5,770 |
| Average Assets, quarterly | $61,800,500 | 5,817 |
| Volatile liabilities | $806,000 | 6,186 |
| Insider loans | $123,000 | 5,638 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $984,000 | 6,379 |
| Tier 1 (core) risk-based capital | $8,075,000 | 5,342 |
| Tier 2 risk-based capital | $495,000 | 5,311 |
| Total risk weighted assets | $39,460,000 | 5,606 |
| Total unused commitments | $984,000 | 6,379 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $62,453,000 | 5,855 |
| Cash and due from depository institutions | $2,443,000 | 5,854 |
| Interest-bearing balances | $1,225,000 | 5,892 |
| Securities | $14,309,000 | 5,074 |
| Federal funds sold & reverse repurchase agreements | $1,231,000 | 2,330 |
| Net loans & leases | $42,066,000 | 5,334 |
| Loan loss allowance | $562,000 | 5,486 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,370,000 | 4,576 |
| Other real estate owned | $176,000 | 5,854 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $858,000 | 5,965 |
| Life insurance assets | $376,000 | 3,520 |
| Total liabilities and capital | $62,453,000 | 5,855 |
| Total liabilities | $54,276,000 | 5,870 |
| Total deposits | $54,141,000 | 5,813 |
| Interest-bearing deposits | $44,756,000 | 5,728 |
| Deposits held in domestic offices | $54,141,000 | 5,813 |
| % insured | 96.52% | 509 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $135,000 | 6,095 |
| Total equity capital | $8,177,000 | 5,449 |
| Total bank equity capital | $8,177,000 | 5,449 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $150,000 | 4,855 |
| Surplus | $1,600,000 | 5,181 |
| Undivided profits | $6,427,000 | 3,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 4,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $273,000 | 5,784 |
| Earning assets | $58,831,000 | 5,780 |
| Long-term assets (5+ years) | $6,547,000 | 6,301 |
| Average Assets, year-to-date | $64,327,500 | 5,793 |
| Average Assets, quarterly | $64,327,500 | 5,793 |
| Volatile liabilities | $761,000 | 6,250 |
| Insider loans | $274,000 | 5,146 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,126,000 | 6,345 |
| Tier 1 (core) risk-based capital | $8,033,000 | 5,371 |
| Tier 2 risk-based capital | $491,000 | 5,361 |
| Total risk weighted assets | $39,304,000 | 5,642 |
| Total unused commitments | $1,126,000 | 6,345 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 14 | 5,914 |
| Assets and Liabilities | ||
| Total Assets: | $66,202,000 | 5,784 |
| Cash and due from depository institutions | $5,260,000 | 5,914 |
| Interest-bearing balances | $1,225,000 | 5,825 |
| Securities | $11,720,000 | 5,337 |
| Federal funds sold & reverse repurchase agreements | $4,117,000 | 1,253 |
| Net loans & leases | $42,798,000 | 5,382 |
| Loan loss allowance | $559,000 | 5,520 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,299,000 | 4,664 |
| Other real estate owned | $176,000 | 5,914 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $832,000 | 6,081 |
| Life insurance assets | $374,000 | 3,496 |
| Total liabilities and capital | $66,202,000 | 5,784 |
| Total liabilities | $58,152,000 | 5,795 |
| Total deposits | $57,826,000 | 5,713 |
| Interest-bearing deposits | $48,292,000 | 5,621 |
| Deposits held in domestic offices | $57,826,000 | 5,712 |
| % insured | 92.21% | 2,635 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $326,000 | 5,078 |
| Total equity capital | $8,050,000 | 5,520 |
| Total bank equity capital | $8,050,000 | 5,520 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $150,000 | 4,902 |
| Surplus | $1,600,000 | 5,218 |
| Undivided profits | $6,300,000 | 3,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 4,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $242,000 | 6,057 |
| Earning assets | $59,860,000 | 5,792 |
| Long-term assets (5+ years) | $4,851,000 | 6,509 |
| Average Assets, year-to-date | $61,358,000 | 5,887 |
| Average Assets, quarterly | $63,391,000 | 5,860 |
| Volatile liabilities | $801,000 | 6,296 |
| Insider loans | $218,000 | 5,383 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,610,000 | 6,158 |
| Tier 1 (core) risk-based capital | $7,879,000 | 5,422 |
| Tier 2 risk-based capital | $501,000 | 5,372 |
| Total risk weighted assets | $40,219,000 | 5,678 |
| Total unused commitments | $1,610,000 | 6,158 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $60,580,000 | 5,979 |
| Cash and due from depository institutions | $2,427,000 | 5,983 |
| Interest-bearing balances | $1,225,000 | 5,768 |
| Securities | $11,645,000 | 5,438 |
| Federal funds sold & reverse repurchase agreements | $2,176,000 | 1,769 |
| Net loans & leases | $41,974,000 | 5,474 |
| Loan loss allowance | $529,000 | 5,687 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,311,000 | 4,707 |
| Other real estate owned | $193,000 | 5,983 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $854,000 | 6,176 |
| Life insurance assets | $371,000 | 3,466 |
| Total liabilities and capital | $60,580,000 | 5,979 |
| Total liabilities | $52,527,000 | 5,992 |
| Total deposits | $52,201,000 | 5,933 |
| Interest-bearing deposits | $44,342,000 | 5,828 |
| Deposits held in domestic offices | $52,201,000 | 5,933 |
| % insured | 98.24% | 461 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $326,000 | 5,406 |
| Total equity capital | $8,053,000 | 5,597 |
| Total bank equity capital | $8,053,000 | 5,596 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $1,600,000 | 5,283 |
| Undivided profits | $6,303,000 | 3,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 5,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $266,000 | 6,112 |
| Earning assets | $57,020,000 | 5,914 |
| Long-term assets (5+ years) | $6,057,000 | 6,430 |
| Average Assets, year-to-date | $60,147,000 | 5,987 |
| Average Assets, quarterly | $60,407,500 | 5,990 |
| Volatile liabilities | $800,000 | 6,399 |
| Insider loans | $220,000 | 5,449 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,109,000 | 6,486 |
| Tier 1 (core) risk-based capital | $7,838,000 | 5,504 |
| Tier 2 risk-based capital | $479,000 | 5,513 |
| Total risk weighted assets | $38,243,000 | 5,807 |
| Total unused commitments | $1,109,000 | 6,486 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities | ||
| Total Assets: | $60,235,000 | 6,028 |
| Cash and due from depository institutions | $2,535,000 | 6,157 |
| Interest-bearing balances | $1,225,000 | 5,730 |
| Securities | $11,354,000 | 5,526 |
| Federal funds sold & reverse repurchase agreements | $3,505,000 | 1,419 |
| Net loans & leases | $40,700,000 | 5,543 |
| Loan loss allowance | $495,000 | 5,821 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,289,000 | 4,752 |
| Other real estate owned | $17,000 | 6,157 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $835,000 | 6,228 |
| Life insurance assets | $368,000 | 3,457 |
| Total liabilities and capital | $60,235,000 | 6,028 |
| Total liabilities | $52,366,000 | 6,044 |
| Total deposits | $51,772,000 | 5,991 |
| Interest-bearing deposits | $43,706,000 | 5,898 |
| Deposits held in domestic offices | $51,772,000 | 5,990 |
| % insured | 97.52% | 732 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $594,000 | 4,191 |
| Total equity capital | $7,869,000 | 5,641 |
| Total bank equity capital | $7,869,000 | 5,640 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $1,600,000 | 5,306 |
| Undivided profits | $6,119,000 | 3,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 4,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $212,000 | 6,423 |
| Earning assets | $56,784,000 | 5,954 |
| Long-term assets (5+ years) | $5,287,000 | 6,567 |
| Average Assets, year-to-date | $60,002,670 | 6,026 |
| Average Assets, quarterly | $59,801,000 | 6,042 |
| Volatile liabilities | $801,000 | 6,447 |
| Insider loans | $225,000 | 5,486 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,458,000 | 6,362 |
| Tier 1 (core) risk-based capital | $7,671,000 | 5,556 |
| Tier 2 risk-based capital | $454,000 | 5,636 |
| Total risk weighted assets | $36,349,000 | 5,938 |
| Total unused commitments | $1,458,000 | 6,362 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $59,367,000 | 6,096 |
| Cash and due from depository institutions | $2,678,000 | 6,063 |
| Interest-bearing balances | $1,225,000 | 5,847 |
| Securities | $12,104,000 | 5,481 |
| Federal funds sold & reverse repurchase agreements | $2,876,000 | 1,952 |
| Net loans & leases | $39,296,000 | 5,622 |
| Loan loss allowance | $473,000 | 5,909 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,303,000 | 4,775 |
| Other real estate owned | $206,000 | 6,063 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $904,000 | 6,170 |
| Life insurance assets | $366,000 | 3,450 |
| Total liabilities and capital | $59,367,000 | 6,096 |
| Total liabilities | $51,341,000 | 6,124 |
| Total deposits | $51,102,000 | 6,063 |
| Interest-bearing deposits | $43,507,000 | 5,964 |
| Deposits held in domestic offices | $51,102,000 | 6,062 |
| % insured | 99.19% | 247 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $239,000 | 5,640 |
| Total equity capital | $8,026,000 | 5,603 |
| Total bank equity capital | $8,026,000 | 5,601 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $1,600,000 | 5,343 |
| Undivided profits | $6,276,000 | 3,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 4,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $251,000 | 6,177 |
| Earning assets | $55,501,000 | 6,024 |
| Long-term assets (5+ years) | $5,495,000 | 6,573 |
| Average Assets, year-to-date | $59,886,500 | 6,067 |
| Average Assets, quarterly | $59,886,500 | 6,067 |
| Volatile liabilities | $798,000 | 6,496 |
| Insider loans | $227,000 | 5,542 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,212,000 | 6,557 |
| Tier 1 (core) risk-based capital | $7,815,000 | 5,528 |
| Tier 2 risk-based capital | $464,000 | 5,635 |
| Total risk weighted assets | $37,136,000 | 5,932 |
| Total unused commitments | $1,212,000 | 6,557 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 14 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $60,406,000 | 6,075 |
| Cash and due from depository institutions | $4,465,000 | 6,110 |
| Interest-bearing balances | $980,000 | 5,796 |
| Securities | $10,605,000 | 5,662 |
| Federal funds sold & reverse repurchase agreements | $3,323,000 | 1,534 |
| Net loans & leases | $39,672,000 | 5,677 |
| Loan loss allowance | $480,000 | 5,903 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,304,000 | 4,788 |
| Other real estate owned | $144,000 | 6,110 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $893,000 | 6,287 |
| Life insurance assets | $363,000 | 3,436 |
| Total liabilities and capital | $60,406,000 | 6,075 |
| Total liabilities | $52,554,000 | 6,090 |
| Total deposits | $52,294,000 | 6,031 |
| Interest-bearing deposits | $44,123,000 | 5,931 |
| Deposits held in domestic offices | $52,294,000 | 6,029 |
| % insured | 99.92% | 135 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $260,000 | 5,565 |
| Total equity capital | $7,852,000 | 5,666 |
| Total bank equity capital | $7,852,000 | 5,665 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $1,600,000 | 5,373 |
| Undivided profits | $6,102,000 | 3,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $877,000 | 4,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,076 |
| Income earned, not collected on loans | $246,000 | 6,329 |
| Earning assets | $54,580,000 | 6,070 |
| Long-term assets (5+ years) | $4,819,000 | 6,039 |
| Average Assets, year-to-date | $56,986,800 | 6,137 |
| Average Assets, quarterly | $58,380,000 | 6,123 |
| Volatile liabilities | $1,044,000 | 6,399 |
| Insider loans | $231,000 | 5,569 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,536,000 | 6,426 |
| Tier 1 (core) risk-based capital | $7,633,000 | 5,589 |
| Tier 2 risk-based capital | $466,000 | 5,651 |
| Total risk weighted assets | $37,247,000 | 5,964 |
| Total unused commitments | $1,536,000 | 6,427 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $56,354,000 | 6,229 |
| Cash and due from depository institutions | $2,414,000 | 6,154 |
| Interest-bearing balances | $735,000 | 5,894 |
| Securities | $10,360,000 | 5,674 |
| Federal funds sold & reverse repurchase agreements | $2,328,000 | 2,049 |
| Net loans & leases | $38,961,000 | 5,775 |
| Loan loss allowance | $461,000 | 6,014 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,314,000 | 4,810 |
| Other real estate owned | $76,000 | 6,154 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $901,000 | 6,361 |
| Life insurance assets | $360,000 | 3,422 |
| Total liabilities and capital | $56,354,000 | 6,229 |
| Total liabilities | $48,535,000 | 6,254 |
| Total deposits | $48,313,000 | 6,184 |
| Interest-bearing deposits | $41,710,000 | 6,089 |
| Deposits held in domestic offices | $48,313,000 | 6,183 |
| % insured | 98.99% | 356 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $222,000 | 6,100 |
| Total equity capital | $7,819,000 | 5,738 |
| Total bank equity capital | $7,819,000 | 5,736 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $1,600,000 | 5,420 |
| Undivided profits | $6,069,000 | 3,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,004,000 | 4,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $256,000 | 6,369 |
| Earning assets | $52,384,000 | 6,174 |
| Long-term assets (5+ years) | $4,494,000 | 6,096 |
| Average Assets, year-to-date | $56,132,000 | 6,205 |
| Average Assets, quarterly | $55,950,500 | 6,229 |
| Volatile liabilities | $291,000 | 7,019 |
| Insider loans | $55,000 | 6,366 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $908,000 | 6,804 |
| Tier 1 (core) risk-based capital | $7,605,000 | 5,645 |
| Tier 2 risk-based capital | $460,000 | 5,711 |
| Total risk weighted assets | $36,795,000 | 6,038 |
| Total unused commitments | $908,000 | 6,805 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $55,547,000 | 6,290 |
| Cash and due from depository institutions | $1,643,000 | 6,229 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $9,672,000 | 5,856 |
| Federal funds sold & reverse repurchase agreements | $2,179,000 | 2,063 |
| Net loans & leases | $39,664,000 | 5,777 |
| Loan loss allowance | $448,000 | 6,105 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,332,000 | 4,836 |
| Other real estate owned | $180,000 | 6,229 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $877,000 | 6,445 |
| Life insurance assets | $357,000 | 3,404 |
| Total liabilities and capital | $55,547,000 | 6,290 |
| Total liabilities | $47,863,000 | 6,320 |
| Total deposits | $47,648,000 | 6,262 |
| Interest-bearing deposits | $40,979,000 | 6,167 |
| Deposits held in domestic offices | $47,648,000 | 6,261 |
| % insured | 99.07% | 364 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $215,000 | 6,045 |
| Total equity capital | $7,684,000 | 5,769 |
| Total bank equity capital | $7,684,000 | 5,768 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $1,600,000 | 5,462 |
| Undivided profits | $5,934,000 | 3,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 4,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $249,000 | 6,463 |
| Earning assets | $51,515,000 | 6,252 |
| Long-term assets (5+ years) | $4,484,000 | 6,119 |
| Average Assets, year-to-date | $56,058,000 | 6,259 |
| Average Assets, quarterly | $55,559,500 | 6,290 |
| Volatile liabilities | $290,000 | 7,078 |
| Insider loans | $40,000 | 6,474 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $942,000 | 6,865 |
| Tier 1 (core) risk-based capital | $7,481,000 | 5,705 |
| Tier 2 risk-based capital | $448,000 | 5,809 |
| Total risk weighted assets | $36,807,000 | 6,095 |
| Total unused commitments | $942,000 | 6,868 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $55,572,000 | 6,343 |
| Cash and due from depository institutions | $1,166,000 | 5,974 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $9,151,000 | 5,932 |
| Federal funds sold & reverse repurchase agreements | $3,035,000 | 2,110 |
| Net loans & leases | $39,764,000 | 5,808 |
| Loan loss allowance | $569,000 | 5,795 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,354,000 | 4,858 |
| Other real estate owned | $180,000 | 5,974 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $922,000 | 6,443 |
| Life insurance assets | $354,000 | 3,414 |
| Total liabilities and capital | $55,572,000 | 6,343 |
| Total liabilities | $47,743,000 | 6,393 |
| Total deposits | $47,346,000 | 6,329 |
| Interest-bearing deposits | $37,866,000 | 6,372 |
| Deposits held in domestic offices | $47,346,000 | 6,327 |
| % insured | 87.82% | 4,804 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $200,000 | 4,609 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $197,000 | 6,112 |
| Total equity capital | $7,829,000 | 5,693 |
| Total bank equity capital | $7,829,000 | 5,692 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $1,600,000 | 5,506 |
| Undivided profits | $6,079,000 | 3,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,077,000 | 4,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $243,000 | 6,519 |
| Earning assets | $51,950,000 | 6,292 |
| Long-term assets (5+ years) | $4,910,000 | 6,055 |
| Average Assets, year-to-date | $56,313,500 | 6,299 |
| Average Assets, quarterly | $56,313,500 | 6,299 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $47,000 | 6,505 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $937,000 | 6,924 |
| Tier 1 (core) risk-based capital | $7,690,000 | 5,643 |
| Tier 2 risk-based capital | $491,000 | 5,698 |
| Total risk weighted assets | $38,565,000 | 6,060 |
| Total unused commitments | $937,000 | 6,926 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $57,055,000 | 6,336 |
| Cash and due from depository institutions | $1,750,000 | 6,026 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $8,332,000 | 5,963 |
| Federal funds sold & reverse repurchase agreements | $3,918,000 | 1,746 |
| Net loans & leases | $40,668,000 | 5,868 |
| Loan loss allowance | $541,000 | 5,913 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,364,000 | 4,883 |
| Other real estate owned | $76,000 | 6,026 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $947,000 | 6,530 |
| Life insurance assets | $352,000 | 3,414 |
| Total liabilities and capital | $57,056,000 | 6,336 |
| Total liabilities | $49,350,000 | 6,374 |
| Total deposits | $48,928,000 | 6,300 |
| Interest-bearing deposits | $35,518,000 | 6,507 |
| Deposits held in domestic offices | $48,928,000 | 6,298 |
| % insured | 92.88% | 2,904 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $200,000 | 4,795 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $222,000 | 6,023 |
| Total equity capital | $7,706,000 | 5,766 |
| Total bank equity capital | $7,706,000 | 5,765 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $1,600,000 | 5,564 |
| Undivided profits | $5,956,000 | 3,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,326,000 | 4,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $246,000 | 6,604 |
| Earning assets | $52,918,000 | 6,290 |
| Long-term assets (5+ years) | $4,489,000 | 6,162 |
| Average Assets, year-to-date | $55,225,000 | 6,364 |
| Average Assets, quarterly | $55,981,000 | 6,360 |
| Volatile liabilities | $3,283,000 | 7,193 |
| Insider loans | $46,000 | 6,621 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,210,000 | 6,795 |
| Tier 1 (core) risk-based capital | $7,567,000 | 5,718 |
| Tier 2 risk-based capital | $501,000 | 5,730 |
| Total risk weighted assets | $39,823,000 | 6,088 |
| Total unused commitments | $1,210,000 | 6,796 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $54,907,000 | 6,466 |
| Cash and due from depository institutions | $1,680,000 | 6,110 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $9,352,000 | 5,772 |
| Federal funds sold & reverse repurchase agreements | $2,057,000 | 2,547 |
| Net loans & leases | $39,448,000 | 6,024 |
| Loan loss allowance | $525,000 | 6,034 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,362,000 | 4,966 |
| Other real estate owned | $76,000 | 6,110 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $932,000 | 6,702 |
| Life insurance assets | $349,000 | 3,433 |
| Total liabilities and capital | $54,907,000 | 6,466 |
| Total liabilities | $47,067,000 | 6,515 |
| Total deposits | $46,693,000 | 6,429 |
| Interest-bearing deposits | $37,897,000 | 6,485 |
| Deposits held in domestic offices | $46,693,000 | 6,428 |
| % insured | 90.05% | 3,515 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $200,000 | 4,877 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $174,000 | 6,752 |
| Total equity capital | $7,840,000 | 5,882 |
| Total bank equity capital | $7,840,000 | 5,881 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $1,600,000 | 5,634 |
| Undivided profits | $6,090,000 | 3,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,148,000 | 4,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $237,000 | 6,839 |
| Earning assets | $50,857,000 | 6,427 |
| Long-term assets (5+ years) | $4,999,000 | 6,118 |
| Average Assets, year-to-date | $54,767,500 | 6,456 |
| Average Assets, quarterly | $54,017,500 | 6,494 |
| Volatile liabilities | $3,589,000 | 7,232 |
| Insider loans | $64,000 | 6,620 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,603,000 | 6,714 |
| Tier 1 (core) risk-based capital | $7,536,000 | 5,823 |
| Tier 2 risk-based capital | $495,000 | 5,831 |
| Total risk weighted assets | $39,415,000 | 6,199 |
| Total unused commitments | $1,603,000 | 6,722 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities | ||
| Total Assets: | $53,128,000 | 6,562 |
| Cash and due from depository institutions | $1,304,000 | 6,158 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $9,167,000 | 5,886 |
| Federal funds sold & reverse repurchase agreements | $2,108,000 | 2,575 |
| Net loans & leases | $38,090,000 | 6,121 |
| Loan loss allowance | $489,000 | 6,190 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,388,000 | 4,971 |
| Other real estate owned | $116,000 | 6,158 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $955,000 | 6,692 |
| Life insurance assets | $346,000 | 3,432 |
| Total liabilities and capital | $53,128,000 | 6,562 |
| Total liabilities | $45,487,000 | 6,595 |
| Total deposits | $44,899,000 | 6,515 |
| Interest-bearing deposits | $36,037,000 | 6,594 |
| Deposits held in domestic offices | $44,899,000 | 6,514 |
| % insured | 89.31% | 3,854 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $103,000 | 5,038 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $485,000 | 4,941 |
| Total equity capital | $7,641,000 | 5,943 |
| Total bank equity capital | $7,641,000 | 5,942 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $1,600,000 | 5,666 |
| Undivided profits | $5,891,000 | 4,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $916,000 | 4,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $222,000 | 6,951 |
| Earning assets | $49,365,000 | 6,523 |
| Long-term assets (5+ years) | $5,695,000 | 6,034 |
| Average Assets, year-to-date | $54,721,000 | 6,500 |
| Average Assets, quarterly | $53,697,500 | 6,542 |
| Volatile liabilities | $3,679,000 | 7,276 |
| Insider loans | $62,000 | 6,700 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $864,000 | 7,154 |
| Tier 1 (core) risk-based capital | $7,384,000 | 5,887 |
| Tier 2 risk-based capital | $480,000 | 5,909 |
| Total risk weighted assets | $38,403,000 | 6,292 |
| Total unused commitments | $864,000 | 7,157 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $54,267,000 | 6,611 |
| Cash and due from depository institutions | $911,000 | 6,210 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $9,206,000 | 5,940 |
| Federal funds sold & reverse repurchase agreements | $4,377,000 | 1,922 |
| Net loans & leases | $37,235,000 | 6,219 |
| Loan loss allowance | $455,000 | 6,337 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,410,000 | 5,014 |
| Other real estate owned | $171,000 | 6,210 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $957,000 | 6,810 |
| Life insurance assets | $343,000 | 3,455 |
| Total liabilities and capital | $54,267,000 | 6,611 |
| Total liabilities | $46,496,000 | 6,647 |
| Total deposits | $46,179,000 | 6,553 |
| Interest-bearing deposits | $36,617,000 | 6,638 |
| Deposits held in domestic offices | $46,179,000 | 6,551 |
| % insured | 96.54% | 1,078 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $99,000 | 5,150 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $218,000 | 6,354 |
| Total equity capital | $7,771,000 | 5,938 |
| Total bank equity capital | $7,771,000 | 5,937 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $1,600,000 | 5,745 |
| Undivided profits | $6,021,000 | 3,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $895,000 | 5,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $244,000 | 6,918 |
| Earning assets | $50,818,000 | 6,538 |
| Long-term assets (5+ years) | $5,192,000 | 6,157 |
| Average Assets, year-to-date | $55,517,500 | 6,550 |
| Average Assets, quarterly | $55,517,500 | 6,550 |
| Volatile liabilities | $3,520,000 | 7,386 |
| Insider loans | $64,000 | 6,780 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,132,000 | 7,147 |
| Tier 1 (core) risk-based capital | $7,557,000 | 5,886 |
| Tier 2 risk-based capital | $455,000 | 6,042 |
| Total risk weighted assets | $37,745,000 | 6,395 |
| Total unused commitments | $1,132,000 | 7,150 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $56,768,000 | 6,551 |
| Cash and due from depository institutions | $2,192,000 | 6,273 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $9,903,000 | 5,818 |
| Federal funds sold & reverse repurchase agreements | $4,944,000 | 1,670 |
| Net loans & leases | $37,198,000 | 6,274 |
| Loan loss allowance | $427,000 | 6,451 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,430,000 | 5,036 |
| Other real estate owned | $161,000 | 6,273 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $940,000 | 6,926 |
| Life insurance assets | $340,000 | 3,468 |
| Total liabilities and capital | $56,767,000 | 6,551 |
| Total liabilities | $49,117,000 | 6,571 |
| Total deposits | $48,672,000 | 6,465 |
| Interest-bearing deposits | $36,666,000 | 6,662 |
| Deposits held in domestic offices | $48,672,000 | 6,465 |
| % insured | 93.83% | 2,196 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $124,000 | 5,233 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $321,000 | 5,778 |
| Total equity capital | $7,650,000 | 5,987 |
| Total bank equity capital | $7,650,000 | 5,986 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $1,600,000 | 5,793 |
| Undivided profits | $5,900,000 | 3,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 5,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $202,000 | 7,250 |
| Earning assets | $52,045,000 | 6,523 |
| Long-term assets (5+ years) | $5,366,000 | 6,168 |
| Average Assets, year-to-date | $54,766,200 | 6,535 |
| Average Assets, quarterly | $55,430,000 | 6,567 |
| Volatile liabilities | $3,848,000 | 7,379 |
| Insider loans | $57,000 | 6,887 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $834,000 | 7,369 |
| Tier 1 (core) risk-based capital | $7,393,000 | 5,948 |
| Tier 2 risk-based capital | $427,000 | 6,202 |
| Total risk weighted assets | $38,493,000 | 6,426 |
| Total unused commitments | $834,000 | 7,370 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $54,092,000 | 6,663 |
| Cash and due from depository institutions | $1,050,000 | 6,181 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $11,310,000 | 5,599 |
| Federal funds sold & reverse repurchase agreements | $3,314,000 | 2,298 |
| Net loans & leases | $35,878,000 | 6,381 |
| Loan loss allowance | $397,000 | 6,585 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,457,000 | 5,033 |
| Other real estate owned | $388,000 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $695,000 | 7,090 |
| Life insurance assets | $337,000 | 3,478 |
| Total liabilities and capital | $54,092,000 | 6,663 |
| Total liabilities | $46,489,000 | 6,684 |
| Total deposits | $46,150,000 | 6,557 |
| Interest-bearing deposits | $36,973,000 | 6,654 |
| Deposits held in domestic offices | $46,150,000 | 6,557 |
| % insured | 94.33% | 2,152 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,000 | 5,490 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $331,000 | 6,178 |
| Total equity capital | $7,603,000 | 6,120 |
| Total bank equity capital | $7,603,000 | 6,119 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $1,600,000 | 5,841 |
| Undivided profits | $5,853,000 | 4,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,277,000 | 4,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $246,000 | 7,155 |
| Earning assets | $50,502,000 | 6,611 |
| Long-term assets (5+ years) | $7,032,000 | 5,916 |
| Average Assets, year-to-date | $54,265,750 | 6,600 |
| Average Assets, quarterly | $53,712,500 | 6,650 |
| Volatile liabilities | $3,570,000 | 7,502 |
| Insider loans | $52,000 | 6,944 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,062,000 | 7,338 |
| Tier 1 (core) risk-based capital | $7,280,000 | 6,083 |
| Tier 2 risk-based capital | $397,000 | 6,338 |
| Total risk weighted assets | $37,273,000 | 6,520 |
| Total unused commitments | $1,062,000 | 7,341 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 18 | 6,102 |
| Assets and Liabilities | ||
| Total Assets: | $53,333,000 | 6,722 |
| Cash and due from depository institutions | $1,539,000 | 6,102 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $11,457,000 | 5,572 |
| Federal funds sold & reverse repurchase agreements | $1,672,000 | 3,491 |
| Net loans & leases | $36,460,000 | 6,366 |
| Loan loss allowance | $451,000 | 6,383 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,491,000 | 5,050 |
| Other real estate owned | $0 | 6,102 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $714,000 | 7,076 |
| Life insurance assets | $335,000 | 3,512 |
| Total liabilities and capital | $53,333,000 | 6,722 |
| Total liabilities | $45,925,000 | 6,743 |
| Total deposits | $45,524,000 | 6,621 |
| Interest-bearing deposits | $36,433,000 | 6,729 |
| Deposits held in domestic offices | $45,524,000 | 6,619 |
| % insured | 83.57% | 2,622 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $54,000 | 5,522 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $347,000 | 6,097 |
| Total equity capital | $7,408,000 | 6,198 |
| Total bank equity capital | $7,408,000 | 6,196 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $1,600,000 | 5,901 |
| Undivided profits | $5,658,000 | 4,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,746,000 | 3,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $226,000 | 7,263 |
| Earning assets | $49,589,000 | 6,686 |
| Long-term assets (5+ years) | $7,164,000 | 5,875 |
| Average Assets, year-to-date | $54,323,670 | 6,666 |
| Average Assets, quarterly | $53,872,000 | 6,688 |
| Volatile liabilities | $3,557,000 | 7,538 |
| Insider loans | $22,000 | 7,181 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,640,000 | 7,152 |
| Tier 1 (core) risk-based capital | $7,155,000 | 6,179 |
| Tier 2 risk-based capital | $451,000 | 6,114 |
| Total risk weighted assets | $37,379,000 | 6,547 |
| Total unused commitments | $1,640,000 | 7,154 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $54,411,000 | 6,710 |
| Cash and due from depository institutions | $1,030,000 | 6,126 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $12,887,000 | 5,410 |
| Federal funds sold & reverse repurchase agreements | $3,220,000 | 3,047 |
| Net loans & leases | $35,017,000 | 6,460 |
| Loan loss allowance | $450,000 | 6,370 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,503,000 | 5,078 |
| Other real estate owned | $0 | 6,126 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $754,000 | 7,028 |
| Life insurance assets | $332,000 | 3,539 |
| Total liabilities and capital | $54,411,000 | 6,710 |
| Total liabilities | $47,053,000 | 6,714 |
| Total deposits | $46,655,000 | 6,596 |
| Interest-bearing deposits | $37,825,000 | 6,658 |
| Deposits held in domestic offices | $46,655,000 | 6,596 |
| % insured | 84.49% | 2,422 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $54,000 | 5,570 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $344,000 | 6,035 |
| Total equity capital | $7,358,000 | 6,280 |
| Total bank equity capital | $7,358,000 | 6,279 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $1,600,000 | 5,940 |
| Undivided profits | $5,608,000 | 4,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,337,000 | 4,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $287,000 | 6,891 |
| Earning assets | $51,124,000 | 6,639 |
| Long-term assets (5+ years) | $8,645,000 | 5,627 |
| Average Assets, year-to-date | $54,819,000 | 6,679 |
| Average Assets, quarterly | $54,819,000 | 6,679 |
| Volatile liabilities | $2,711,000 | 7,746 |
| Insider loans | $23,000 | 7,211 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,203,000 | 7,444 |
| Tier 1 (core) risk-based capital | $7,054,000 | 6,266 |
| Tier 2 risk-based capital | $450,000 | 6,130 |
| Total risk weighted assets | $36,618,000 | 6,571 |
| Total unused commitments | $1,203,000 | 7,446 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $55,227,000 | 6,685 |
| Cash and due from depository institutions | $2,717,000 | 6,320 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $11,547,000 | 5,658 |
| Federal funds sold & reverse repurchase agreements | $4,051,000 | 2,184 |
| Net loans & leases | $34,186,000 | 6,557 |
| Loan loss allowance | $428,000 | 6,455 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,525,000 | 5,090 |
| Other real estate owned | $442,000 | 6,320 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $759,000 | 7,112 |
| Life insurance assets | $329,000 | 3,555 |
| Total liabilities and capital | $55,227,000 | 6,685 |
| Total liabilities | $47,908,000 | 6,683 |
| Total deposits | $47,305,000 | 6,549 |
| Interest-bearing deposits | $36,546,000 | 6,687 |
| Deposits held in domestic offices | $47,305,000 | 6,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $204,000 | 5,668 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $399,000 | 5,808 |
| Total equity capital | $7,319,000 | 6,311 |
| Total bank equity capital | $7,319,000 | 6,311 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $1,600,000 | 5,949 |
| Undivided profits | $5,569,000 | 4,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 4,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $285,000 | 7,055 |
| Earning assets | $49,784,000 | 6,694 |
| Long-term assets (5+ years) | $7,912,000 | 5,733 |
| Average Assets, year-to-date | $54,162,800 | 6,614 |
| Average Assets, quarterly | $56,063,000 | 6,614 |
| Volatile liabilities | $2,197,000 | 7,883 |
| Insider loans | $34,000 | 7,203 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,696,000 | 6,730 |
| Tier 1 (core) risk-based capital | $7,024,000 | 6,301 |
| Tier 2 risk-based capital | $428,000 | 6,227 |
| Total risk weighted assets | $37,331,000 | 6,570 |
| Total unused commitments | $2,696,000 | 6,731 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $56,899,000 | 6,592 |
| Cash and due from depository institutions | $984,000 | 6,232 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $13,084,000 | 5,343 |
| Federal funds sold & reverse repurchase agreements | $6,033,000 | 1,940 |
| Net loans & leases | $34,359,000 | 6,572 |
| Loan loss allowance | $403,000 | 6,527 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,573,000 | 5,050 |
| Other real estate owned | $0 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $866,000 | 6,981 |
| Life insurance assets | $326,000 | 3,579 |
| Total liabilities and capital | $56,898,000 | 6,592 |
| Total liabilities | $49,659,000 | 6,574 |
| Total deposits | $49,250,000 | 6,423 |
| Interest-bearing deposits | $41,225,000 | 6,423 |
| Deposits held in domestic offices | $49,250,000 | 6,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $103,000 | 5,715 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $306,000 | 6,524 |
| Total equity capital | $7,239,000 | 6,413 |
| Total bank equity capital | $7,239,000 | 6,413 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $1,600,000 | 5,985 |
| Undivided profits | $5,489,000 | 4,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 5,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $421,000 | 6,379 |
| Earning assets | $53,476,000 | 6,539 |
| Long-term assets (5+ years) | $8,500,000 | 5,586 |
| Average Assets, year-to-date | $53,896,750 | 6,651 |
| Average Assets, quarterly | $55,364,500 | 6,629 |
| Volatile liabilities | $1,549,000 | 8,061 |
| Insider loans | $30,000 | 7,280 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,058,000 | 6,672 |
| Tier 1 (core) risk-based capital | $7,113,000 | 6,377 |
| Tier 2 risk-based capital | $403,000 | 6,320 |
| Total risk weighted assets | $37,751,000 | 6,564 |
| Total unused commitments | $3,058,000 | 6,675 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $53,830,000 | 6,741 |
| Cash and due from depository institutions | $1,686,000 | 6,298 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $14,177,000 | 5,235 |
| Federal funds sold & reverse repurchase agreements | $3,098,000 | 3,099 |
| Net loans & leases | $32,423,000 | 6,678 |
| Loan loss allowance | $379,000 | 6,629 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,562,000 | 5,092 |
| Other real estate owned | $0 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $884,000 | 6,930 |
| Life insurance assets | $324,000 | 3,604 |
| Total liabilities and capital | $53,830,000 | 6,741 |
| Total liabilities | $46,795,000 | 6,723 |
| Total deposits | $46,387,000 | 6,589 |
| Interest-bearing deposits | $37,570,000 | 6,636 |
| Deposits held in domestic offices | $46,387,000 | 6,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $79,000 | 5,682 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $329,000 | 6,351 |
| Total equity capital | $7,035,000 | 6,506 |
| Total bank equity capital | $7,035,000 | 6,506 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $1,600,000 | 6,012 |
| Undivided profits | $5,285,000 | 4,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $425,000 | 6,279 |
| Earning assets | $49,698,000 | 6,715 |
| Long-term assets (5+ years) | $7,765,000 | 5,715 |
| Average Assets, year-to-date | $52,896,000 | 6,724 |
| Average Assets, quarterly | $52,931,500 | 6,750 |
| Volatile liabilities | $2,218,000 | 7,984 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,305,000 | 6,662 |
| Tier 1 (core) risk-based capital | $6,959,000 | 6,458 |
| Tier 2 risk-based capital | $379,000 | 6,433 |
| Total risk weighted assets | $35,945,000 | 6,655 |
| Total unused commitments | $3,305,000 | 6,663 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $52,033,000 | 6,811 |
| Cash and due from depository institutions | $1,444,000 | 6,321 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $14,783,000 | 5,153 |
| Federal funds sold & reverse repurchase agreements | $2,904,000 | 4,335 |
| Net loans & leases | $30,460,000 | 6,748 |
| Loan loss allowance | $373,000 | 6,637 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,577,000 | 5,084 |
| Other real estate owned | $0 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $865,000 | 6,881 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $52,033,000 | 6,811 |
| Total liabilities | $44,900,000 | 6,804 |
| Total deposits | $44,356,000 | 6,679 |
| Interest-bearing deposits | $35,935,000 | 6,752 |
| Deposits held in domestic offices | $44,356,000 | 6,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $183,000 | 5,385 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $361,000 | 6,370 |
| Total equity capital | $7,133,000 | 6,550 |
| Total bank equity capital | $7,133,000 | 6,550 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $1,600,000 | 6,019 |
| Undivided profits | $5,383,000 | 4,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $415,000 | 6,343 |
| Earning assets | $48,147,000 | 6,789 |
| Long-term assets (5+ years) | $8,298,000 | 5,510 |
| Average Assets, year-to-date | $52,429,000 | 6,763 |
| Average Assets, quarterly | $52,429,000 | 6,763 |
| Volatile liabilities | $2,349,000 | 7,957 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,193,000 | 6,387 |
| Tier 1 (core) risk-based capital | $6,804,000 | 6,533 |
| Tier 2 risk-based capital | $373,000 | 6,445 |
| Total risk weighted assets | $34,503,000 | 6,716 |
| Total unused commitments | $4,193,000 | 6,388 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $52,825,000 | 6,762 |
| Cash and due from depository institutions | $2,824,000 | 6,485 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $14,693,000 | 5,203 |
| Federal funds sold & reverse repurchase agreements | $1,562,000 | 4,505 |
| Net loans & leases | $30,935,000 | 6,726 |
| Loan loss allowance | $347,000 | 6,769 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,611,000 | 5,061 |
| Other real estate owned | $50,000 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,150,000 | 6,421 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $52,824,000 | 6,762 |
| Total liabilities | $45,970,000 | 6,739 |
| Total deposits | $45,497,000 | 6,611 |
| Interest-bearing deposits | $34,480,000 | 6,798 |
| Deposits held in domestic offices | $45,497,000 | 6,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $56,000 | 5,458 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $417,000 | 6,055 |
| Total equity capital | $6,854,000 | 6,621 |
| Total bank equity capital | $6,854,000 | 6,621 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $1,600,000 | 6,021 |
| Undivided profits | $5,104,000 | 4,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $407,000 | 6,574 |
| Earning assets | $47,190,000 | 6,815 |
| Long-term assets (5+ years) | $9,076,000 | 5,118 |
| Average Assets, year-to-date | $52,254,000 | 6,675 |
| Average Assets, quarterly | $52,916,000 | 6,717 |
| Volatile liabilities | $2,237,000 | 8,003 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,422,000 | 7,023 |
| Tier 1 (core) risk-based capital | $6,688,000 | 6,575 |
| Tier 2 risk-based capital | $347,000 | 6,599 |
| Total risk weighted assets | $35,129,000 | 6,678 |
| Total unused commitments | $2,422,000 | 7,023 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $53,007,000 | 6,738 |
| Cash and due from depository institutions | $1,169,000 | 6,509 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $14,303,000 | 5,311 |
| Federal funds sold & reverse repurchase agreements | $3,818,000 | 3,060 |
| Net loans & leases | $31,145,000 | 6,740 |
| Loan loss allowance | $327,000 | 6,919 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,641,000 | 5,001 |
| Other real estate owned | $78,000 | 6,509 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $853,000 | 7,097 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $53,007,000 | 6,738 |
| Total liabilities | $46,283,000 | 6,703 |
| Total deposits | $45,722,000 | 6,582 |
| Interest-bearing deposits | $37,257,000 | 6,648 |
| Deposits held in domestic offices | $45,722,000 | 6,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $200,000 | 5,342 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $361,000 | 6,512 |
| Total equity capital | $6,724,000 | 6,660 |
| Total bank equity capital | $6,724,000 | 6,660 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $1,600,000 | 6,017 |
| Undivided profits | $4,974,000 | 4,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $406,000 | 6,817 |
| Earning assets | $49,266,000 | 6,712 |
| Long-term assets (5+ years) | $9,342,000 | 4,961 |
| Average Assets, year-to-date | $52,111,250 | 6,711 |
| Average Assets, quarterly | $52,074,000 | 6,759 |
| Volatile liabilities | $2,387,000 | 8,017 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,434,000 | 7,559 |
| Tier 1 (core) risk-based capital | $6,639,000 | 6,607 |
| Tier 2 risk-based capital | $327,000 | 6,751 |
| Total risk weighted assets | $35,148,000 | 6,681 |
| Total unused commitments | $1,434,000 | 7,561 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 19 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $51,141,000 | 6,843 |
| Cash and due from depository institutions | $1,481,000 | 6,276 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,709,000 | 5,258 |
| Federal funds sold & reverse repurchase agreements | $2,814,000 | 3,699 |
| Net loans & leases | $29,512,000 | 6,857 |
| Loan loss allowance | $315,000 | 7,017 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,673,000 | 4,966 |
| Other real estate owned | $78,000 | 6,276 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $874,000 | 7,017 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $51,141,000 | 6,843 |
| Total liabilities | $44,650,000 | 6,821 |
| Total deposits | $44,214,000 | 6,699 |
| Interest-bearing deposits | $35,594,000 | 6,776 |
| Deposits held in domestic offices | $44,214,000 | 6,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $79,000 | 5,386 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $357,000 | 6,373 |
| Total equity capital | $6,491,000 | 6,709 |
| Total bank equity capital | $6,491,000 | 6,709 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $1,600,000 | 6,031 |
| Undivided profits | $4,741,000 | 4,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $424,000 | 6,545 |
| Earning assets | $47,035,000 | 6,847 |
| Long-term assets (5+ years) | $9,173,000 | 4,934 |
| Average Assets, year-to-date | $51,812,670 | 6,771 |
| Average Assets, quarterly | $51,472,500 | 6,810 |
| Volatile liabilities | $2,439,000 | 8,005 |
| Insider loans | $24,000 | 7,507 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,011,000 | 7,300 |
| Tier 1 (core) risk-based capital | $6,542,000 | 6,646 |
| Tier 2 risk-based capital | $315,000 | 6,841 |
| Total risk weighted assets | $34,001,000 | 6,765 |
| Total unused commitments | $2,011,000 | 7,304 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $51,804,000 | 6,836 |
| Cash and due from depository institutions | $1,089,000 | 6,411 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $14,245,000 | 5,374 |
| Federal funds sold & reverse repurchase agreements | $4,889,000 | 3,390 |
| Net loans & leases | $28,947,000 | 6,865 |
| Loan loss allowance | $291,000 | 7,178 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,702,000 | 4,894 |
| Other real estate owned | $78,000 | 6,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $854,000 | 6,974 |
| Life insurance assets | $311,000 | 3,629 |
| Total liabilities and capital | $51,804,000 | 6,836 |
| Total liabilities | $45,291,000 | 6,809 |
| Total deposits | $44,872,000 | 6,692 |
| Interest-bearing deposits | $31,791,000 | 7,017 |
| Deposits held in domestic offices | $44,872,000 | 6,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $65,000 | 5,356 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $354,000 | 6,330 |
| Total equity capital | $6,513,000 | 6,708 |
| Total bank equity capital | $6,513,000 | 6,708 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $1,600,000 | 6,021 |
| Undivided profits | $4,763,000 | 4,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $393,000 | 6,626 |
| Earning assets | $48,081,000 | 6,819 |
| Long-term assets (5+ years) | $8,598,000 | 4,997 |
| Average Assets, year-to-date | $52,148,500 | 6,801 |
| Average Assets, quarterly | $52,148,500 | 6,801 |
| Volatile liabilities | $2,953,000 | 7,831 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,181,000 | 7,748 |
| Tier 1 (core) risk-based capital | $6,470,000 | 6,651 |
| Tier 2 risk-based capital | $291,000 | 6,987 |
| Total risk weighted assets | $33,733,000 | 6,753 |
| Total unused commitments | $1,181,000 | 7,748 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $52,493,000 | 6,798 |
| Cash and due from depository institutions | $1,973,000 | 6,564 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $16,484,000 | 5,061 |
| Federal funds sold & reverse repurchase agreements | $1,591,000 | 4,768 |
| Net loans & leases | $29,520,000 | 6,850 |
| Loan loss allowance | $322,000 | 6,993 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,693,000 | 4,885 |
| Other real estate owned | $78,000 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,154,000 | 6,442 |
| Life insurance assets | $308,000 | 3,619 |
| Total liabilities and capital | $52,493,000 | 6,798 |
| Total liabilities | $46,034,000 | 6,765 |
| Total deposits | $45,455,000 | 6,651 |
| Interest-bearing deposits | $32,027,000 | 6,986 |
| Deposits held in domestic offices | $45,455,000 | 6,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $174,000 | 5,414 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $405,000 | 6,001 |
| Total equity capital | $6,459,000 | 6,684 |
| Total bank equity capital | $6,459,000 | 6,684 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $1,600,000 | 6,013 |
| Undivided profits | $4,709,000 | 4,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $394,000 | 6,728 |
| Earning assets | $47,595,000 | 6,826 |
| Long-term assets (5+ years) | $9,563,000 | 4,742 |
| Average Assets, year-to-date | $49,643,400 | 6,808 |
| Average Assets, quarterly | $51,546,500 | 6,798 |
| Volatile liabilities | $2,372,000 | 8,075 |
| Insider loans | $22,000 | 7,536 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,786,000 | 7,383 |
| Tier 1 (core) risk-based capital | $6,416,000 | 6,643 |
| Tier 2 risk-based capital | $322,000 | 6,808 |
| Total risk weighted assets | $34,284,000 | 6,730 |
| Total unused commitments | $1,786,000 | 7,384 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $50,600,000 | 6,891 |
| Cash and due from depository institutions | $1,263,000 | 6,618 |
| Interest-bearing balances | $100,000 | 4,745 |
| Securities | $17,273,000 | 4,974 |
| Federal funds sold & reverse repurchase agreements | $1,113,000 | 4,599 |
| Net loans & leases | $28,316,000 | 6,962 |
| Loan loss allowance | $355,000 | 6,855 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,727,000 | 4,824 |
| Other real estate owned | $78,000 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $830,000 | 7,156 |
| Life insurance assets | $305,000 | 3,597 |
| Total liabilities and capital | $50,600,000 | 6,891 |
| Total liabilities | $44,094,000 | 6,881 |
| Total deposits | $43,642,000 | 6,717 |
| Interest-bearing deposits | $31,577,000 | 7,001 |
| Deposits held in domestic offices | $43,642,000 | 6,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $133,000 | 5,668 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $319,000 | 6,621 |
| Total equity capital | $6,506,000 | 6,668 |
| Total bank equity capital | $6,506,000 | 6,668 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $1,600,000 | 6,030 |
| Undivided profits | $4,756,000 | 4,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $394,000 | 6,775 |
| Earning assets | $46,802,000 | 6,861 |
| Long-term assets (5+ years) | $9,812,000 | 4,670 |
| Average Assets, year-to-date | $48,931,000 | 6,882 |
| Average Assets, quarterly | $49,114,000 | 6,908 |
| Volatile liabilities | $2,355,000 | 8,145 |
| Insider loans | $42,000 | 7,470 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,065,000 | 7,270 |
| Tier 1 (core) risk-based capital | $6,434,000 | 6,649 |
| Tier 2 risk-based capital | $355,000 | 6,643 |
| Total risk weighted assets | $33,099,000 | 6,818 |
| Total unused commitments | $2,065,000 | 7,271 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $47,628,000 | 7,010 |
| Cash and due from depository institutions | $1,574,000 | 6,627 |
| Interest-bearing balances | $100,000 | 4,795 |
| Securities | $17,102,000 | 4,990 |
| Federal funds sold & reverse repurchase agreements | $567,000 | 4,999 |
| Net loans & leases | $25,855,000 | 7,129 |
| Loan loss allowance | $331,000 | 6,972 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,760,000 | 4,744 |
| Other real estate owned | $0 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $770,000 | 7,223 |
| Life insurance assets | $298,000 | 3,584 |
| Total liabilities and capital | $47,628,000 | 7,010 |
| Total liabilities | $41,379,000 | 7,018 |
| Total deposits | $41,083,000 | 6,862 |
| Interest-bearing deposits | $28,343,000 | 7,238 |
| Deposits held in domestic offices | $41,083,000 | 6,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $26,000 | 5,746 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $270,000 | 6,689 |
| Total equity capital | $6,249,000 | 6,686 |
| Total bank equity capital | $6,249,000 | 6,686 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $1,600,000 | 6,031 |
| Undivided profits | $4,499,000 | 4,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $350,000 | 6,823 |
| Earning assets | $43,624,000 | 7,012 |
| Long-term assets (5+ years) | $9,895,000 | 4,603 |
| Average Assets, year-to-date | $48,374,670 | 6,942 |
| Average Assets, quarterly | $47,959,000 | 6,981 |
| Volatile liabilities | $1,808,000 | 8,280 |
| Insider loans | $39,000 | 7,521 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,908,000 | 7,424 |
| Tier 1 (core) risk-based capital | $6,387,000 | 6,645 |
| Tier 2 risk-based capital | $331,000 | 6,771 |
| Total risk weighted assets | $30,505,000 | 6,982 |
| Total unused commitments | $1,908,000 | 7,424 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $48,290,000 | 6,980 |
| Cash and due from depository institutions | $2,036,000 | 6,609 |
| Interest-bearing balances | $200,000 | 4,167 |
| Securities | $17,939,000 | 4,908 |
| Federal funds sold & reverse repurchase agreements | $284,000 | 5,908 |
| Net loans & leases | $25,558,000 | 7,106 |
| Loan loss allowance | $325,000 | 7,010 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,694,000 | 4,778 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $779,000 | 7,138 |
| Life insurance assets | $296,000 | 3,547 |
| Total liabilities and capital | $48,290,000 | 6,980 |
| Total liabilities | $41,981,000 | 7,003 |
| Total deposits | $41,024,000 | 6,883 |
| Interest-bearing deposits | $29,417,000 | 7,183 |
| Deposits held in domestic offices | $41,024,000 | 6,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $489,000 | 2,957 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $203,000 | 5,471 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $265,000 | 6,626 |
| Total equity capital | $6,309,000 | 6,638 |
| Total bank equity capital | $6,309,000 | 6,638 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $1,600,000 | 5,992 |
| Undivided profits | $4,559,000 | 4,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $382,000 | 6,463 |
| Earning assets | $43,981,000 | 7,000 |
| Long-term assets (5+ years) | $11,068,000 | 4,414 |
| Average Assets, year-to-date | $48,748,000 | 6,958 |
| Average Assets, quarterly | $48,748,000 | 6,958 |
| Volatile liabilities | $2,563,000 | 8,040 |
| Insider loans | $29,000 | 7,610 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,643,000 | 7,588 |
| Tier 1 (core) risk-based capital | $6,327,000 | 6,616 |
| Tier 2 risk-based capital | $325,000 | 6,789 |
| Total risk weighted assets | $30,384,000 | 6,965 |
| Total unused commitments | $1,643,000 | 7,590 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $49,206,000 | 6,989 |
| Cash and due from depository institutions | $2,385,000 | 6,475 |
| Interest-bearing balances | $200,000 | 4,241 |
| Securities | $18,771,000 | 4,809 |
| Federal funds sold & reverse repurchase agreements | $2,576,000 | 3,595 |
| Net loans & leases | $23,267,000 | 7,315 |
| Loan loss allowance | $316,000 | 7,101 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,426,000 | 5,195 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $781,000 | 7,187 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $49,206,000 | 6,989 |
| Total liabilities | $42,859,000 | 7,008 |
| Total deposits | $41,847,000 | 6,887 |
| Interest-bearing deposits | $28,523,000 | 7,255 |
| Deposits held in domestic offices | $41,847,000 | 6,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $146,000 | 5,656 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $866,000 | 3,833 |
| Total equity capital | $6,347,000 | 6,614 |
| Total bank equity capital | $6,347,000 | 6,614 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $1,600,000 | 5,985 |
| Undivided profits | $4,597,000 | 4,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 5,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $377,000 | 6,560 |
| Earning assets | $44,814,000 | 6,985 |
| Long-term assets (5+ years) | $13,479,000 | 4,046 |
| Average Assets, year-to-date | $47,819,000 | 6,945 |
| Average Assets, quarterly | $47,942,500 | 7,024 |
| Volatile liabilities | $2,115,000 | 8,195 |
| Insider loans | $29,000 | 7,621 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,745,000 | 7,481 |
| Tier 1 (core) risk-based capital | $6,281,000 | 6,615 |
| Tier 2 risk-based capital | $316,000 | 6,885 |
| Total risk weighted assets | $29,713,000 | 7,044 |
| Total unused commitments | $1,745,000 | 7,482 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $46,679,000 | 7,093 |
| Cash and due from depository institutions | $1,535,000 | 6,506 |
| Interest-bearing balances | $200,000 | 4,322 |
| Securities | $18,904,000 | 4,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $23,904,000 | 7,298 |
| Loan loss allowance | $273,000 | 7,405 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,437,000 | 5,136 |
| Other real estate owned | $0 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $899,000 | 6,910 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $46,679,000 | 7,093 |
| Total liabilities | $40,119,000 | 7,133 |
| Total deposits | $38,685,000 | 7,032 |
| Interest-bearing deposits | $27,798,000 | 7,325 |
| Deposits held in domestic offices | $38,685,000 | 7,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,877 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $115,000 | 5,784 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $369,000 | 5,916 |
| Total equity capital | $6,560,000 | 6,524 |
| Total bank equity capital | $6,560,000 | 6,524 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $1,600,000 | 5,959 |
| Undivided profits | $4,810,000 | 4,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $372,000 | 6,631 |
| Earning assets | $43,008,000 | 7,069 |
| Long-term assets (5+ years) | $14,647,000 | 3,910 |
| Average Assets, year-to-date | $47,472,250 | 6,984 |
| Average Assets, quarterly | $47,527,500 | 7,019 |
| Volatile liabilities | $2,922,000 | 7,992 |
| Insider loans | $31,000 | 7,643 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,772,000 | 6,884 |
| Tier 1 (core) risk-based capital | $6,404,000 | 6,532 |
| Tier 2 risk-based capital | $273,000 | 7,193 |
| Total risk weighted assets | $29,714,000 | 7,053 |
| Total unused commitments | $2,772,000 | 6,886 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 19 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $48,376,000 | 6,996 |
| Cash and due from depository institutions | $1,858,000 | 6,393 |
| Interest-bearing balances | $200,000 | 4,266 |
| Securities | $19,184,000 | 4,755 |
| Federal funds sold & reverse repurchase agreements | $2,590,000 | 3,152 |
| Net loans & leases | $22,384,000 | 7,378 |
| Loan loss allowance | $349,000 | 6,929 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,482,000 | 5,037 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $878,000 | 6,808 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $48,376,000 | 6,996 |
| Total liabilities | $41,720,000 | 7,018 |
| Total deposits | $41,233,000 | 6,866 |
| Interest-bearing deposits | $29,093,000 | 7,244 |
| Deposits held in domestic offices | $41,233,000 | 6,865 |
| % 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 | $487,000 | 4,940 |
| Total equity capital | $6,656,000 | 6,436 |
| Total bank equity capital | $6,656,000 | 6,436 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $1,600,000 | 5,940 |
| Undivided profits | $4,906,000 | 4,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 4,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $355,000 | 6,500 |
| Earning assets | $44,358,000 | 6,981 |
| Long-term assets (5+ years) | $15,017,000 | 3,908 |
| Average Assets, year-to-date | $47,736,670 | 6,976 |
| Average Assets, quarterly | $47,501,500 | 7,005 |
| Volatile liabilities | $1,733,000 | 8,324 |
| Insider loans | $2,000 | 7,929 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,978,000 | 6,862 |
| Tier 1 (core) risk-based capital | $6,321,000 | 6,513 |
| Tier 2 risk-based capital | $349,000 | 6,689 |
| Total risk weighted assets | $29,372,000 | 7,033 |
| Total unused commitments | $2,978,000 | 6,862 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $46,627,000 | 7,106 |
| Cash and due from depository institutions | $1,265,000 | 6,417 |
| Interest-bearing balances | $101,000 | 5,021 |
| Securities | $19,441,000 | 4,778 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,437 |
| Net loans & leases | $21,892,000 | 7,433 |
| Loan loss allowance | $333,000 | 7,066 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,512,000 | 5,012 |
| Other real estate owned | $45,000 | 6,417 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $947,000 | 6,693 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $46,627,000 | 7,106 |
| Total liabilities | $40,335,000 | 7,130 |
| Total deposits | $39,825,000 | 7,019 |
| Interest-bearing deposits | $30,834,000 | 7,183 |
| Deposits held in domestic offices | $39,825,000 | 7,017 |
| % 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 | $510,000 | 4,742 |
| Total equity capital | $6,292,000 | 6,566 |
| Total bank equity capital | $6,292,000 | 6,566 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $1,600,000 | 5,960 |
| Undivided profits | $4,542,000 | 4,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 3,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $353,000 | 6,450 |
| Earning assets | $42,959,000 | 7,088 |
| Long-term assets (5+ years) | $15,776,000 | 3,885 |
| Average Assets, year-to-date | $47,417,000 | 7,053 |
| Average Assets, quarterly | $47,417,000 | 7,053 |
| Volatile liabilities | $1,850,000 | 8,294 |
| Insider loans | $1,000 | 7,997 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,463,000 | 7,135 |
| Tier 1 (core) risk-based capital | $6,201,000 | 6,560 |
| Tier 2 risk-based capital | $333,000 | 6,822 |
| Total risk weighted assets | $28,771,000 | 7,093 |
| Total unused commitments | $2,463,000 | 7,139 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $48,207,000 | 7,049 |
| Cash and due from depository institutions | $2,337,000 | 6,410 |
| Interest-bearing balances | $101,000 | 5,055 |
| Securities | $20,523,000 | 4,645 |
| Federal funds sold & reverse repurchase agreements | $1,538,000 | 4,342 |
| Net loans & leases | $21,362,000 | 7,495 |
| Loan loss allowance | $348,000 | 6,997 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,521,000 | 4,973 |
| Other real estate owned | $45,000 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $881,000 | 6,812 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $48,207,000 | 7,049 |
| Total liabilities | $41,760,000 | 7,101 |
| Total deposits | $41,212,000 | 6,966 |
| Interest-bearing deposits | $35,239,000 | 6,915 |
| Deposits held in domestic offices | $41,212,000 | 6,964 |
| % 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 | $548,000 | 4,493 |
| Total equity capital | $6,447,000 | 6,510 |
| Total bank equity capital | $6,447,000 | 6,510 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $1,600,000 | 5,951 |
| Undivided profits | $4,697,000 | 4,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $356,000 | 6,432 |
| Earning assets | $43,524,000 | 7,088 |
| Long-term assets (5+ years) | $15,617,000 | 3,972 |
| Average Assets, year-to-date | $47,120,600 | 7,014 |
| Average Assets, quarterly | $48,132,000 | 7,031 |
| Volatile liabilities | $2,447,000 | 8,109 |
| Insider loans | $3,000 | 8,019 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,978,000 | 7,328 |
| Tier 1 (core) risk-based capital | $6,155,000 | 6,553 |
| Tier 2 risk-based capital | $348,000 | 6,747 |
| Total risk weighted assets | $28,388,000 | 7,134 |
| Total unused commitments | $1,978,000 | 7,331 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $48,057,000 | 7,057 |
| Cash and due from depository institutions | $1,612,000 | 6,418 |
| Interest-bearing balances | $101,000 | 5,110 |
| Securities | $21,374,000 | 4,543 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,454 |
| Net loans & leases | $20,488,000 | 7,576 |
| Loan loss allowance | $342,000 | 7,052 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,528,000 | 4,925 |
| Other real estate owned | $45,000 | 6,418 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $810,000 | 7,039 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $48,057,000 | 7,057 |
| Total liabilities | $41,538,000 | 7,091 |
| Total deposits | $41,040,000 | 6,942 |
| Interest-bearing deposits | $35,204,000 | 6,886 |
| Deposits held in domestic offices | $41,040,000 | 6,940 |
| % 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 | $498,000 | 4,926 |
| Total equity capital | $6,519,000 | 6,493 |
| Total bank equity capital | $6,519,000 | 6,493 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $1,600,000 | 5,932 |
| Undivided profits | $4,769,000 | 4,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 5,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $355,000 | 6,603 |
| Earning assets | $44,163,000 | 7,046 |
| Long-term assets (5+ years) | $16,641,000 | 3,916 |
| Average Assets, year-to-date | $46,849,000 | 7,049 |
| Average Assets, quarterly | $47,248,500 | 7,068 |
| Volatile liabilities | $2,588,000 | 8,120 |
| Insider loans | $5,000 | 8,021 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,390,000 | 7,068 |
| Tier 1 (core) risk-based capital | $6,148,000 | 6,555 |
| Tier 2 risk-based capital | $342,000 | 6,795 |
| Total risk weighted assets | $27,745,000 | 7,198 |
| Total unused commitments | $2,390,000 | 7,074 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $46,440,000 | 7,147 |
| Cash and due from depository institutions | $1,640,000 | 6,337 |
| Interest-bearing balances | $101,000 | 5,148 |
| Securities | $20,813,000 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $1,131,000 | 4,279 |
| Net loans & leases | $20,478,000 | 7,592 |
| Loan loss allowance | $350,000 | 7,022 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,550,000 | 4,880 |
| Other real estate owned | $45,000 | 6,337 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $783,000 | 7,107 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $46,440,000 | 7,147 |
| Total liabilities | $40,384,000 | 7,183 |
| Total deposits | $40,059,000 | 7,021 |
| Interest-bearing deposits | $34,695,000 | 6,962 |
| Deposits held in domestic offices | $40,059,000 | 7,020 |
| % 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 | $325,000 | 5,640 |
| Total equity capital | $6,056,000 | 6,598 |
| Total bank equity capital | $6,056,000 | 6,598 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $1,600,000 | 5,952 |
| Undivided profits | $4,306,000 | 4,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $353,000 | 6,423 |
| Earning assets | $42,523,000 | 7,137 |
| Long-term assets (5+ years) | $16,310,000 | 4,069 |
| Average Assets, year-to-date | $46,446,330 | 7,132 |
| Average Assets, quarterly | $46,954,500 | 7,114 |
| Volatile liabilities | $2,578,000 | 8,131 |
| Insider loans | $34,000 | 7,809 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,138,000 | 7,304 |
| Tier 1 (core) risk-based capital | $6,011,000 | 6,576 |
| Tier 2 risk-based capital | $341,000 | 6,823 |
| Total risk weighted assets | $27,254,000 | 7,253 |
| Total unused commitments | $2,138,000 | 7,309 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $47,469,000 | 7,130 |
| Cash and due from depository institutions | $1,983,000 | 6,622 |
| Interest-bearing balances | $101,000 | 5,243 |
| Securities | $18,760,000 | 4,952 |
| Federal funds sold & reverse repurchase agreements | $3,581,000 | 3,489 |
| Net loans & leases | $20,795,000 | 7,535 |
| Loan loss allowance | $368,000 | 6,913 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,477,000 | 4,983 |
| Other real estate owned | $119,000 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $754,000 | 7,072 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $47,469,000 | 7,130 |
| Total liabilities | $41,020,000 | 7,164 |
| Total deposits | $40,366,000 | 7,041 |
| Interest-bearing deposits | $35,149,000 | 6,940 |
| Deposits held in domestic offices | $40,366,000 | 7,039 |
| % 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 | $654,000 | 4,219 |
| Total equity capital | $6,449,000 | 6,478 |
| Total bank equity capital | $6,449,000 | 6,478 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $1,600,000 | 5,948 |
| Undivided profits | $4,699,000 | 4,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 4,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $348,000 | 6,399 |
| Earning assets | $43,237,000 | 7,128 |
| Long-term assets (5+ years) | $16,099,000 | 4,042 |
| Average Assets, year-to-date | $46,449,500 | 7,179 |
| Average Assets, quarterly | $46,449,500 | 7,179 |
| Volatile liabilities | $2,923,000 | 7,972 |
| Insider loans | $42,000 | 7,762 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,785,000 | 7,588 |
| Tier 1 (core) risk-based capital | $5,950,000 | 6,582 |
| Tier 2 risk-based capital | $340,000 | 6,809 |
| Total risk weighted assets | $27,176,000 | 7,235 |
| Total unused commitments | $1,785,000 | 7,595 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $45,430,000 | 7,265 |
| Cash and due from depository institutions | $2,562,000 | 7,163 |
| Interest-bearing balances | $101,000 | 5,193 |
| Securities | $19,165,000 | 4,935 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,938 |
| Net loans & leases | $21,071,000 | 7,554 |
| Loan loss allowance | $351,000 | 7,024 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,509,000 | 4,932 |
| Other real estate owned | $119,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $754,000 | 7,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,430,000 | 7,265 |
| Total liabilities | $39,231,000 | 7,299 |
| Total deposits | $38,678,000 | 7,171 |
| Interest-bearing deposits | $33,003,000 | 7,102 |
| Deposits held in domestic offices | $38,678,000 | 7,169 |
| % 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 | $553,000 | 4,473 |
| Total equity capital | $6,199,000 | 6,556 |
| Total bank equity capital | $6,199,000 | 6,556 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $1,600,000 | 5,952 |
| Undivided profits | $4,449,000 | 4,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $355,000 | 6,488 |
| Earning assets | $40,587,000 | 7,289 |
| Long-term assets (5+ years) | $17,571,000 | 3,850 |
| Average Assets, year-to-date | $44,650,200 | 7,209 |
| Average Assets, quarterly | $45,201,000 | 7,246 |
| Volatile liabilities | $2,054,000 | 8,385 |
| Insider loans | $87,000 | 7,483 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,233,000 | 7,196 |
| Tier 1 (core) risk-based capital | $5,821,000 | 6,623 |
| Tier 2 risk-based capital | $338,000 | 6,834 |
| Total risk weighted assets | $27,040,000 | 7,268 |
| Total unused commitments | $2,233,000 | 7,198 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $44,972,000 | 7,296 |
| Cash and due from depository institutions | $1,865,000 | 7,212 |
| Interest-bearing balances | $101,000 | 5,269 |
| Securities | $19,194,000 | 4,845 |
| Federal funds sold & reverse repurchase agreements | $1,706,000 | 4,655 |
| Net loans & leases | $19,582,000 | 7,735 |
| Loan loss allowance | $346,000 | 7,128 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,540,000 | 4,864 |
| Other real estate owned | $333,000 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $752,000 | 7,278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,972,000 | 7,296 |
| Total liabilities | $38,828,000 | 7,347 |
| Total deposits | $38,398,000 | 7,213 |
| Interest-bearing deposits | $32,408,000 | 7,189 |
| Deposits held in domestic offices | $38,398,000 | 7,212 |
| % 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 | $430,000 | 5,452 |
| Total equity capital | $6,144,000 | 6,575 |
| Total bank equity capital | $6,144,000 | 6,575 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $1,600,000 | 5,958 |
| Undivided profits | $4,394,000 | 4,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 7,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $358,000 | 6,619 |
| Earning assets | $40,583,000 | 7,307 |
| Long-term assets (5+ years) | $17,523,000 | 3,871 |
| Average Assets, year-to-date | $44,455,250 | 7,256 |
| Average Assets, quarterly | $45,067,000 | 7,275 |
| Volatile liabilities | $2,442,000 | 8,307 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,704,000 | 6,923 |
| Tier 1 (core) risk-based capital | $5,788,000 | 6,653 |
| Tier 2 risk-based capital | $330,000 | 6,925 |
| Total risk weighted assets | $26,369,000 | 7,386 |
| Total unused commitments | $2,704,000 | 6,929 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $45,162,000 | 7,299 |
| Cash and due from depository institutions | $2,049,000 | 7,213 |
| Interest-bearing balances | $101,000 | 5,336 |
| Securities | $18,883,000 | 4,844 |
| Federal funds sold & reverse repurchase agreements | $2,989,000 | 4,061 |
| Net loans & leases | $18,605,000 | 7,842 |
| Loan loss allowance | $328,000 | 7,210 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,575,000 | 4,787 |
| Other real estate owned | $343,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $718,000 | 7,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,162,000 | 7,299 |
| Total liabilities | $38,814,000 | 7,362 |
| Total deposits | $38,079,000 | 7,246 |
| Interest-bearing deposits | $31,382,000 | 7,297 |
| Deposits held in domestic offices | $38,079,000 | 7,245 |
| % 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 | $735,000 | 4,071 |
| Total equity capital | $6,348,000 | 6,476 |
| Total bank equity capital | $6,348,000 | 6,476 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $1,600,000 | 5,951 |
| Undivided profits | $4,598,000 | 4,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $332,000 | 6,735 |
| Earning assets | $40,578,000 | 7,313 |
| Long-term assets (5+ years) | $16,518,000 | 3,864 |
| Average Assets, year-to-date | $44,283,000 | 7,298 |
| Average Assets, quarterly | $44,536,500 | 7,302 |
| Volatile liabilities | $2,328,000 | 8,379 |
| Insider loans | $2,000 | 8,325 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,968,000 | 7,396 |
| Tier 1 (core) risk-based capital | $5,660,000 | 6,687 |
| Tier 2 risk-based capital | $315,000 | 7,038 |
| Total risk weighted assets | $25,195,000 | 7,496 |
| Total unused commitments | $1,968,000 | 7,408 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $43,911,000 | 7,358 |
| Cash and due from depository institutions | $2,536,000 | 7,027 |
| Interest-bearing balances | $101,000 | 5,221 |
| Securities | $17,615,000 | 5,040 |
| Federal funds sold & reverse repurchase agreements | $2,351,000 | 4,975 |
| Net loans & leases | $19,252,000 | 7,786 |
| Loan loss allowance | $335,000 | 7,166 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,019,000 | 5,834 |
| Other real estate owned | $343,000 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $795,000 | 7,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,911,000 | 7,358 |
| Total liabilities | $38,005,000 | 7,395 |
| Total deposits | $37,472,000 | 7,290 |
| Interest-bearing deposits | $31,620,000 | 7,298 |
| Deposits held in domestic offices | $37,472,000 | 7,289 |
| % 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 | $533,000 | 4,955 |
| Total equity capital | $5,906,000 | 6,646 |
| Total bank equity capital | $5,906,000 | 6,646 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $1,600,000 | 5,946 |
| Undivided profits | $4,156,000 | 5,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 4,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $342,000 | 6,674 |
| Earning assets | $39,319,000 | 7,383 |
| Long-term assets (5+ years) | $14,567,000 | 4,064 |
| Average Assets, year-to-date | $43,843,500 | 7,338 |
| Average Assets, quarterly | $43,843,500 | 7,338 |
| Volatile liabilities | $2,307,000 | 8,419 |
| Insider loans | $3,000 | 8,332 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,426,000 | 6,454 |
| Tier 1 (core) risk-based capital | $5,551,000 | 6,695 |
| Tier 2 risk-based capital | $311,000 | 7,048 |
| Total risk weighted assets | $24,855,000 | 7,514 |
| Total unused commitments | $3,426,000 | 6,465 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $43,776,000 | 7,371 |
| Cash and due from depository institutions | $3,358,000 | 7,201 |
| Interest-bearing balances | $101,000 | 5,129 |
| Securities | $16,332,000 | 5,226 |
| Federal funds sold & reverse repurchase agreements | $2,406,000 | 4,455 |
| Net loans & leases | $19,634,000 | 7,811 |
| Loan loss allowance | $316,000 | 7,299 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $920,000 | 6,041 |
| Other real estate owned | $343,000 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $783,000 | 7,163 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,776,000 | 7,371 |
| Total liabilities | $37,959,000 | 7,408 |
| Total deposits | $37,296,000 | 7,295 |
| Interest-bearing deposits | $31,406,000 | 7,305 |
| Deposits held in domestic offices | $37,296,000 | 7,292 |
| % 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 | $663,000 | 4,412 |
| Total equity capital | $5,817,000 | 6,683 |
| Total bank equity capital | $5,817,000 | 6,683 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $1,562,000 | 5,999 |
| Undivided profits | $4,105,000 | 5,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $328,000 | 7,002 |
| Earning assets | $38,473,000 | 7,438 |
| Long-term assets (5+ years) | $13,559,000 | 4,183 |
| Average Assets, year-to-date | $42,385,600 | 7,325 |
| Average Assets, quarterly | $43,108,000 | 7,367 |
| Volatile liabilities | $2,396,000 | 8,415 |
| Insider loans | $4,000 | 8,353 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,355,000 | 6,368 |
| Tier 1 (core) risk-based capital | $5,416,000 | 6,752 |
| Tier 2 risk-based capital | $307,000 | 7,101 |
| Total risk weighted assets | $24,548,000 | 7,591 |
| Total unused commitments | $3,355,000 | 6,370 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $43,014,000 | 7,398 |
| Cash and due from depository institutions | $3,154,000 | 7,306 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $13,688,000 | 5,647 |
| Federal funds sold & reverse repurchase agreements | $1,479,000 | 5,309 |
| Net loans & leases | $23,114,000 | 7,515 |
| Loan loss allowance | $241,000 | 7,866 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $726,000 | 6,587 |
| Other real estate owned | $134,000 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $719,000 | 7,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,014,000 | 7,398 |
| Total liabilities | $38,181,000 | 7,401 |
| Total deposits | $37,867,000 | 7,254 |
| Interest-bearing deposits | $31,862,000 | 7,273 |
| Deposits held in domestic offices | $37,867,000 | 7,252 |
| % 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 | $314,000 | 6,752 |
| Total equity capital | $4,833,000 | 7,220 |
| Total bank equity capital | $4,833,000 | 7,220 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $1,562,000 | 6,022 |
| Undivided profits | $3,121,000 | 5,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $335,000 | 7,230 |
| Earning assets | $38,281,000 | 7,459 |
| Long-term assets (5+ years) | $12,071,000 | 4,382 |
| Average Assets, year-to-date | $40,331,400 | 7,423 |
| Average Assets, quarterly | $41,889,000 | 7,423 |
| Volatile liabilities | $2,873,000 | 8,321 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,407,000 | 7,837 |
| Tier 1 (core) risk-based capital | $4,896,000 | 7,034 |
| Tier 2 risk-based capital | $241,000 | 7,631 |
| Total risk weighted assets | $24,673,000 | 7,605 |
| Total unused commitments | $1,407,000 | 7,845 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $40,064,000 | 7,581 |
| Cash and due from depository institutions | $2,330,000 | 7,848 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $10,577,000 | 6,620 |
| Federal funds sold & reverse repurchase agreements | $2,230,000 | 3,977 |
| Net loans & leases | $23,623,000 | 7,481 |
| Loan loss allowance | $257,000 | 7,738 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $506,000 | 7,458 |
| Other real estate owned | $131,000 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $667,000 | 7,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,064,000 | 7,581 |
| Total liabilities | $35,723,000 | 7,555 |
| Total deposits | $35,201,000 | 7,403 |
| Interest-bearing deposits | $29,450,000 | 7,462 |
| Deposits held in domestic offices | $35,201,000 | 7,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $200,000 | 5,306 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $322,000 | 7,114 |
| Total equity capital | $4,341,000 | 7,601 |
| Total bank equity capital | $4,341,000 | 7,601 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $1,320,000 | 6,452 |
| Undivided profits | $2,871,000 | 5,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $162,000 | 8,387 |
| Earning assets | $36,430,000 | 7,597 |
| Long-term assets (5+ years) | $9,477,000 | 4,703 |
| Average Assets, year-to-date | $38,390,200 | 7,531 |
| Average Assets, quarterly | $38,911,000 | 7,619 |
| Volatile liabilities | $2,341,000 | 8,710 |
| Insider loans | $100,000 | 7,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,612,000 | 7,674 |
| Tier 1 (core) risk-based capital | $4,529,000 | 7,345 |
| Tier 2 risk-based capital | $257,000 | 7,466 |
| Total risk weighted assets | $21,899,500 | 7,910 |
| Total unused commitments | $1,612,000 | 7,677 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $38,896,000 | 7,754 |
| Cash and due from depository institutions | $1,724,000 | 7,887 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $10,740,000 | 6,854 |
| Federal funds sold & reverse repurchase agreements | $1,724,000 | 3,994 |
| Net loans & leases | $23,392,000 | 7,527 |
| Loan loss allowance | $241,000 | 7,986 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $516,000 | 7,662 |
| Other real estate owned | $120,000 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $680,000 | 7,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,896,000 | 7,754 |
| Total liabilities | $35,424,000 | 7,671 |
| Total deposits | $34,975,000 | 7,533 |
| Interest-bearing deposits | $29,624,000 | 7,547 |
| Deposits held in domestic offices | $34,975,000 | 7,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $200,000 | 5,328 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $249,000 | 7,510 |
| Total equity capital | $3,472,000 | 8,269 |
| Total bank equity capital | $3,472,000 | 8,269 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $151,000 | 7,184 |
| Surplus | $1,320,000 | 6,555 |
| Undivided profits | $2,001,000 | 6,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 3,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $190,000 | 7,940 |
| Earning assets | $35,856,000 | 7,711 |
| Long-term assets (5+ years) | $9,745,000 | 4,904 |
| Average Assets, year-to-date | $38,008,000 | 7,690 |
| Average Assets, quarterly | $38,619,000 | 7,737 |
| Volatile liabilities | $1,612,000 | 9,264 |
| Insider loans | $108,000 | 7,920 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,443,000 | 8,032 |
| Tier 1 (core) risk-based capital | $4,156,000 | 7,702 |
| Tier 2 risk-based capital | $241,000 | 7,704 |
| Total risk weighted assets | $22,121,100 | 7,938 |
| Total unused commitments | $1,443,000 | 8,038 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $38,415,000 | 7,906 |
| Cash and due from depository institutions | $2,231,000 | 8,043 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,319,000 | 7,313 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,760 |
| Net loans & leases | $22,976,000 | 7,546 |
| Loan loss allowance | $243,000 | 8,036 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $341,000 | 8,497 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $498,000 | 8,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,415,000 | 7,906 |
| Total liabilities | $34,566,000 | 7,850 |
| Total deposits | $34,269,000 | 7,711 |
| Interest-bearing deposits | $28,732,000 | 7,759 |
| Deposits held in domestic offices | $34,269,000 | 7,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000 | 5,234 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $294,000 | 7,522 |
| Total equity capital | $3,849,000 | 8,048 |
| Total bank equity capital | $3,849,000 | 8,048 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $151,000 | 7,332 |
| Surplus | $1,320,000 | 6,536 |
| Undivided profits | $2,378,000 | 6,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $161,000 | 8,473 |
| Earning assets | $35,345,000 | 7,884 |
| Long-term assets (5+ years) | $7,189,000 | 5,465 |
| Average Assets, year-to-date | $35,849,200 | 7,937 |
| Average Assets, quarterly | $37,294,000 | 7,936 |
| Volatile liabilities | $1,403,000 | 9,486 |
| Insider loans | $45,000 | 8,693 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,051,000 | 7,409 |
| Tier 1 (core) risk-based capital | $3,809,000 | 7,971 |
| Tier 2 risk-based capital | $243,000 | 7,691 |
| Total risk weighted assets | $21,061,800 | 8,071 |
| Total unused commitments | $2,051,000 | 7,421 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $35,331,000 | 8,340 |
| Cash and due from depository institutions | $1,891,000 | 8,372 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,094,000 | 8,061 |
| Federal funds sold & reverse repurchase agreements | $1,669,000 | 5,420 |
| Net loans & leases | $22,804,000 | 7,826 |
| Loan loss allowance | $234,000 | 8,364 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $358,000 | 8,633 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $515,000 | 8,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,331,000 | 8,340 |
| Total liabilities | $31,838,000 | 8,287 |
| Total deposits | $31,354,000 | 8,183 |
| Interest-bearing deposits | $26,745,000 | 8,181 |
| Deposits held in domestic offices | $31,354,000 | 8,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $251,000 | 4,420 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $233,000 | 8,554 |
| Total equity capital | $3,493,000 | 8,528 |
| Total bank equity capital | $3,493,000 | 8,528 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $1,320,000 | 6,650 |
| Undivided profits | $2,023,000 | 7,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 9,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $180,000 | 8,570 |
| Earning assets | $32,567,000 | 8,310 |
| Long-term assets (5+ years) | $3,572,000 | 6,707 |
| Average Assets, year-to-date | $33,399,400 | 8,380 |
| Average Assets, quarterly | $34,567,500 | 8,362 |
| Volatile liabilities | $1,399,000 | 9,824 |
| Insider loans | $115,000 | 8,262 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,654,000 | 7,868 |
| Tier 1 (core) risk-based capital | $3,466,000 | 8,456 |
| Tier 2 risk-based capital | $234,000 | 7,928 |
| Total risk weighted assets | $19,997,200 | 8,423 |
| Total unused commitments | $1,654,000 | 7,878 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $33,809,000 | 8,797 |
| Cash and due from depository institutions | $1,705,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,299,000 | 8,858 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,391 |
| Net loans & leases | $21,543,000 | 8,179 |
| Loan loss allowance | $204,000 | 9,093 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $382,000 | 8,733 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $480,000 | 8,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,809,000 | 8,797 |
| Total liabilities | $30,631,000 | 8,742 |
| Total deposits | $30,291,000 | 8,625 |
| Interest-bearing deposits | $24,947,000 | 8,744 |
| Deposits held in domestic offices | $30,291,000 | 8,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $149,000 | 4,683 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $191,000 | 9,392 |
| Total equity capital | $3,178,000 | 9,051 |
| Total bank equity capital | $3,178,000 | 9,051 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $1,320,000 | 6,842 |
| Undivided profits | $1,708,000 | 7,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $145,000 | 9,432 |
| Earning assets | $31,242,000 | 8,745 |
| Long-term assets (5+ years) | $1,153,000 | 8,604 |
| Average Assets, year-to-date | $31,396,000 | 8,905 |
| Average Assets, quarterly | $32,682,500 | 8,864 |
| Volatile liabilities | $1,261,000 | 10,253 |
| Insider loans | $53,000 | 9,450 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,944,000 | 7,520 |
| Tier 1 (core) risk-based capital | $3,175,000 | 8,999 |
| Tier 2 risk-based capital | $204,000 | 8,583 |
| Total risk weighted assets | $18,792,500 | 8,864 |
| Total unused commitments | $1,944,000 | 7,535 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $29,291,000 | 9,606 |
| Cash and due from depository institutions | $2,029,000 | 9,145 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,259,000 | 9,663 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
| Net loans & leases | $19,328,000 | 8,739 |
| Loan loss allowance | $189,000 | 9,653 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $419,000 | 8,757 |
| Other real estate owned | $45,000 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $211,000 | 11,282 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,291,000 | 9,606 |
| Total liabilities | $26,310,000 | 9,564 |
| Total deposits | $26,045,000 | 9,471 |
| Interest-bearing deposits | $22,563,000 | 9,383 |
| Deposits held in domestic offices | $26,045,000 | 9,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $103,000 | 4,353 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $162,000 | 10,267 |
| Total equity capital | $2,981,000 | 9,527 |
| Total bank equity capital | $2,981,000 | 9,527 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $1,200,000 | 7,212 |
| Undivided profits | $1,631,000 | 8,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 9,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $127,000 | 10,163 |
| Earning assets | $26,587,000 | 9,601 |
| Long-term assets (5+ years) | $1,661,000 | 8,238 |
| Average Assets, year-to-date | $27,879,800 | 9,597 |
| Average Assets, quarterly | $28,819,500 | 9,605 |
| Volatile liabilities | $1,371,000 | 10,373 |
| Insider loans | $65,000 | 9,641 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,080,000 | 7,337 |
| Tier 1 (core) risk-based capital | $2,949,000 | 9,482 |
| Tier 2 risk-based capital | $189,000 | 9,058 |
| Total risk weighted assets | $16,300,700 | 9,533 |
| Total unused commitments | $2,080,000 | 7,353 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $26,654,000 | 10,205 |
| Cash and due from depository institutions | $1,048,000 | 9,865 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,832,000 | 9,989 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
| Net loans & leases | $17,537,000 | 9,256 |
| Loan loss allowance | $175,000 | 10,279 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $296,000 | 9,885 |
| Other real estate owned | $45,000 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $196,000 | 11,940 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,654,000 | 10,205 |
| Total liabilities | $23,949,000 | 10,192 |
| Total deposits | $23,558,000 | 10,113 |
| Interest-bearing deposits | $20,184,000 | 10,079 |
| Deposits held in domestic offices | $23,558,000 | 10,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $250,000 | 4,270 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $141,000 | 10,201 |
| Total equity capital | $2,705,000 | 9,895 |
| Total bank equity capital | $2,705,000 | 9,895 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $1,095,000 | 7,715 |
| Undivided profits | $1,460,000 | 8,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 11,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $108,000 | 10,674 |
| Earning assets | $25,069,000 | 10,083 |
| Long-term assets (5+ years) | $856,000 | 9,646 |
| Average Assets, year-to-date | $26,279,600 | 10,198 |
| Average Assets, quarterly | $26,485,000 | 10,199 |
| Volatile liabilities | $1,402,000 | 10,505 |
| Insider loans | $83,000 | 9,710 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,175,000 | 8,785 |
| Tier 1 (core) risk-based capital | $2,691,000 | 10,018 |
| Tier 2 risk-based capital | $175,000 | 9,616 |
| Total risk weighted assets | $14,771,100 | 10,127 |
| Total unused commitments | $1,175,000 | 8,795 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $26,434,000 | 10,677 |
| Cash and due from depository institutions | $1,663,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,935,000 | 10,821 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $16,294,000 | 9,668 |
| Loan loss allowance | $181,000 | 10,606 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $283,000 | 10,387 |
| Other real estate owned | $45,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $214,000 | 12,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,434,000 | 10,677 |
| Total liabilities | $23,934,000 | 10,653 |
| Total deposits | $23,456,000 | 10,598 |
| Interest-bearing deposits | $20,651,000 | 10,480 |
| Deposits held in domestic offices | $23,456,000 | 10,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $273,000 | 3,841 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $205,000 | 9,167 |
| Total equity capital | $2,500,000 | 10,544 |
| Total bank equity capital | $2,500,000 | 10,544 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $985,000 | 8,474 |
| Undivided profits | $1,365,000 | 8,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 10,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $107,000 | 10,791 |
| Earning assets | $24,229,000 | 10,639 |
| Long-term assets (5+ years) | $1,123,000 | 9,812 |
| Average Assets, year-to-date | $25,423,000 | 10,715 |
| Average Assets, quarterly | $25,950,000 | 10,692 |
| Volatile liabilities | $1,012,000 | 11,351 |
| Insider loans | $161,000 | 8,817 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $113,000 | 1,550 |
| Unused loan commitments | $919,000 | 9,437 |
| Tier 1 (core) risk-based capital | $2,500,000 | 10,497 |
| Tier 2 risk-based capital | $171,320 | 10,000 |
| Total risk weighted assets | $13,695,620 | 10,723 |
| Total unused commitments | $919,000 | 9,463 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $25,005,000 | 11,197 |
| Cash and due from depository institutions | $1,398,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,687,000 | 10,170 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
| Net loans & leases | $14,509,000 | 10,332 |
| Loan loss allowance | $151,000 | 11,493 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $297,000 | 10,555 |
| Other real estate owned | $159,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $255,000 | 12,252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,005,000 | 11,197 |
| Total liabilities | $22,713,000 | 11,187 |
| Total deposits | $22,318,000 | 11,144 |
| Interest-bearing deposits | $19,320,000 | 11,070 |
| Deposits held in domestic offices | $22,318,000 | 11,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $260,000 | 3,688 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $135,000 | 11,500 |
| Total equity capital | $2,292,000 | 10,937 |
| Total bank equity capital | $2,292,000 | 10,937 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $985,000 | 8,521 |
| Undivided profits | $1,157,000 | 9,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 9,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $103,000 | 11,475 |
| Earning assets | $22,896,000 | 11,135 |
| Long-term assets (5+ years) | $1,422,000 | 9,655 |
| Average Assets, year-to-date | $23,505,800 | 11,315 |
| Average Assets, quarterly | $24,491,000 | 11,234 |
| Volatile liabilities | $875,000 | 12,041 |
| Insider loans | $94,000 | 5,877 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $634,000 | 10,151 |
| Tier 1 (core) risk-based capital | $2,292,000 | 10,892 |
| Tier 2 risk-based capital | $151,000 | 10,628 |
| Total risk weighted assets | $12,584,900 | 11,307 |
| Total unused commitments | $634,000 | 10,176 |
| Derivatives | $0 | 651 |