Home > Citizens State Bank Norwood Young America > Assets and Liabilities
Citizens State Bank Norwood Young America, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 20 | 3,581 |
| Assets and Liabilities | ||
| Total Assets: | $120,949,000 | 3,692 |
| Cash and due from depository institutions | $21,562,000 | 3,581 |
| Interest-bearing balances | $19,330,000 | 1,777 |
| Securities | $31,355,000 | 3,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $61,204,000 | 3,711 |
| Loan loss allowance | $799,000 | 3,656 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,656,000 | 3,246 |
| Other real estate owned | $0 | 3,581 |
| Goodwill and other intangibles | $3,166,000 | 990 |
| All other assets | $2,006,000 | 3,848 |
| Life insurance assets | $1,062,000 | 2,801 |
| Total liabilities and capital | $120,949,000 | 3,659 |
| Total liabilities | $109,221,000 | 3,626 |
| Total deposits | $108,676,000 | 3,588 |
| Interest-bearing deposits | $80,156,000 | 3,524 |
| Deposits held in domestic offices | $108,676,000 | 3,588 |
| % insured | 91.04% | 401 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $545,000 | 3,653 |
| Total equity capital | $11,728,000 | 3,680 |
| Total bank equity capital | $11,728,000 | 3,675 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 3,176 |
| Surplus | $7,042,000 | 2,490 |
| Undivided profits | $4,536,000 | 3,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,097,000 | 1,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $721,000 | 3,454 |
| Earning assets | $111,889,000 | 3,648 |
| Long-term assets (5+ years) | $3,689,000 | 4,306 |
| Average Assets, year-to-date | $120,259,600 | 3,650 |
| Average Assets, quarterly | $122,077,500 | 3,640 |
| Volatile liabilities | $4,740,000 | 3,884 |
| Insider loans | $268,000 | 3,349 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $16,897,000 | 2,913 |
| Tier 1 (core) risk-based capital | $10,152,000 | 3,986 |
| Tier 2 risk-based capital | $802,000 | 2,361 |
| Total risk weighted assets | $64,756,000 | 2,477 |
| Total unused commitments | $16,897,000 | 2,913 |
| Derivatives | $740,000,000 | 197 |
| 2023-09-30 | Rank | |
| # of Employees: | 19 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $123,206,000 | 3,669 |
| Cash and due from depository institutions | $27,630,000 | 3,657 |
| Interest-bearing balances | $24,565,000 | 1,537 |
| Securities | $30,655,000 | 3,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $58,049,000 | 3,756 |
| Loan loss allowance | $802,000 | 3,642 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,614,000 | 3,287 |
| Other real estate owned | $0 | 3,657 |
| Goodwill and other intangibles | $3,166,000 | 1,003 |
| All other assets | $2,092,000 | 3,856 |
| Life insurance assets | $1,055,000 | 2,821 |
| Total liabilities and capital | $123,206,000 | 3,632 |
| Total liabilities | $112,174,000 | 3,608 |
| Total deposits | $111,515,000 | 3,574 |
| Interest-bearing deposits | $79,896,000 | 3,536 |
| Deposits held in domestic offices | $111,515,000 | 3,574 |
| % insured | 88.20% | 621 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $659,000 | 3,564 |
| Total equity capital | $11,032,000 | 3,644 |
| Total bank equity capital | $11,032,000 | 3,643 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $150,000 | 3,187 |
| Surplus | $7,042,000 | 2,491 |
| Undivided profits | $3,840,000 | 3,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 2,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $724,000 | 3,431 |
| Earning assets | $113,269,000 | 3,628 |
| Long-term assets (5+ years) | $3,456,000 | 4,358 |
| Average Assets, year-to-date | $120,087,250 | 3,661 |
| Average Assets, quarterly | $121,891,000 | 3,646 |
| Volatile liabilities | $3,991,000 | 3,949 |
| Insider loans | $282,000 | 3,294 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $15,907,000 | 3,010 |
| Tier 1 (core) risk-based capital | $10,129,000 | 4,004 |
| Tier 2 risk-based capital | $800,000 | 2,360 |
| Total risk weighted assets | $64,056,000 | 2,480 |
| Total unused commitments | $15,907,000 | 3,010 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 19 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $120,576,000 | 3,710 |
| Cash and due from depository institutions | $26,455,000 | 3,675 |
| Interest-bearing balances | $23,699,000 | 1,521 |
| Securities | $30,679,000 | 3,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $56,753,000 | 3,771 |
| Loan loss allowance | $765,000 | 3,693 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,607,000 | 3,292 |
| Other real estate owned | $0 | 3,675 |
| Goodwill and other intangibles | $3,166,000 | 994 |
| All other assets | $1,916,000 | 3,883 |
| Life insurance assets | $1,048,000 | 2,837 |
| Total liabilities and capital | $120,576,000 | 3,670 |
| Total liabilities | $109,985,000 | 3,637 |
| Total deposits | $109,451,000 | 3,610 |
| Interest-bearing deposits | $78,668,000 | 3,560 |
| Deposits held in domestic offices | $109,451,000 | 3,610 |
| % insured | 88.21% | 611 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $534,000 | 3,613 |
| Total equity capital | $10,591,000 | 3,734 |
| Total bank equity capital | $10,591,000 | 3,732 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 3,204 |
| Surplus | $7,042,000 | 2,494 |
| Undivided profits | $3,399,000 | 3,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 1,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $604,000 | 3,540 |
| Earning assets | $111,131,000 | 3,662 |
| Long-term assets (5+ years) | $4,225,000 | 4,360 |
| Average Assets, year-to-date | $119,047,667 | 3,688 |
| Average Assets, quarterly | $119,966,500 | 3,678 |
| Volatile liabilities | $3,217,000 | 4,003 |
| Insider loans | $152,000 | 3,541 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $15,635,000 | 3,062 |
| Tier 1 (core) risk-based capital | $9,641,000 | 4,049 |
| Tier 2 risk-based capital | $765,000 | 2,390 |
| Total risk weighted assets | $62,394,000 | 2,510 |
| Total unused commitments | $15,635,000 | 3,063 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 19 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $119,357,000 | 3,732 |
| Cash and due from depository institutions | $26,567,000 | 3,709 |
| Interest-bearing balances | $24,786,000 | 1,568 |
| Securities | $30,922,000 | 3,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $55,198,000 | 3,819 |
| Loan loss allowance | $765,000 | 3,734 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,632,000 | 3,292 |
| Other real estate owned | $0 | 3,709 |
| Goodwill and other intangibles | $3,166,000 | 1,016 |
| All other assets | $1,872,000 | 3,905 |
| Life insurance assets | $1,041,000 | 2,876 |
| Total liabilities and capital | $119,357,000 | 3,732 |
| Total liabilities | $108,594,000 | 3,698 |
| Total deposits | $108,136,000 | 3,649 |
| Interest-bearing deposits | $79,077,000 | 3,599 |
| Deposits held in domestic offices | $108,136,000 | 3,648 |
| % insured | 87.97% | 608 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $458,000 | 3,660 |
| Total equity capital | $10,763,000 | 3,725 |
| Total bank equity capital | $10,763,000 | 3,725 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,206 |
| Surplus | $7,042,000 | 2,528 |
| Undivided profits | $3,571,000 | 3,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 2,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $559,000 | 3,576 |
| Earning assets | $110,906,000 | 3,712 |
| Long-term assets (5+ years) | $3,869,000 | 4,439 |
| Average Assets, year-to-date | $118,283,500 | 3,739 |
| Average Assets, quarterly | $118,283,500 | 3,739 |
| Volatile liabilities | $2,458,000 | 4,052 |
| Insider loans | $153,000 | 3,531 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $14,442,000 | 3,196 |
| Tier 1 (core) risk-based capital | $9,543,000 | 4,095 |
| Tier 2 risk-based capital | $736,000 | 2,459 |
| Total risk weighted assets | $58,912,000 | 2,584 |
| Total unused commitments | $14,442,000 | 3,196 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 20 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $117,210,000 | 3,777 |
| Cash and due from depository institutions | $25,059,000 | 3,670 |
| Interest-bearing balances | $22,787,000 | 1,528 |
| Securities | $30,510,000 | 3,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $55,094,000 | 3,850 |
| Loan loss allowance | $810,000 | 3,671 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,625,000 | 3,292 |
| Other real estate owned | $0 | 3,670 |
| Goodwill and other intangibles | $3,166,000 | 1,026 |
| All other assets | $1,756,000 | 3,999 |
| Life insurance assets | $1,035,000 | 2,891 |
| Total liabilities and capital | $117,210,000 | 3,777 |
| Total liabilities | $106,669,000 | 3,757 |
| Total deposits | $106,313,000 | 3,692 |
| Interest-bearing deposits | $77,479,000 | 3,650 |
| Deposits held in domestic offices | $106,313,000 | 3,691 |
| % insured | 87.80% | 591 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $356,000 | 3,700 |
| Total equity capital | $10,541,000 | 3,720 |
| Total bank equity capital | $10,541,000 | 3,720 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,223 |
| Surplus | $7,042,000 | 2,532 |
| Undivided profits | $3,349,000 | 3,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 1,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $432,000 | 3,914 |
| Earning assets | $108,391,000 | 3,766 |
| Long-term assets (5+ years) | $3,992,000 | 4,479 |
| Average Assets, year-to-date | $116,956,600 | 3,753 |
| Average Assets, quarterly | $117,434,500 | 3,769 |
| Volatile liabilities | $1,602,000 | 4,195 |
| Insider loans | $181,000 | 3,525 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $14,876,000 | 3,153 |
| Tier 1 (core) risk-based capital | $9,710,000 | 4,098 |
| Tier 2 risk-based capital | $734,000 | 2,469 |
| Total risk weighted assets | $58,681,000 | 2,617 |
| Total unused commitments | $14,876,000 | 3,153 |
| Derivatives | $221,000 | 1,067 |
| 2022-09-30 | Rank | |
| # of Employees: | 20 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $117,659,000 | 3,780 |
| Cash and due from depository institutions | $27,069,000 | 3,693 |
| Interest-bearing balances | $25,519,000 | 1,635 |
| Securities | $30,143,000 | 3,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $53,784,000 | 3,873 |
| Loan loss allowance | $810,000 | 3,688 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,626,000 | 3,265 |
| Other real estate owned | $0 | 3,693 |
| Goodwill and other intangibles | $3,166,000 | 1,034 |
| All other assets | $1,871,000 | 3,972 |
| Life insurance assets | $1,028,000 | 2,913 |
| Total liabilities and capital | $117,659,000 | 3,780 |
| Total liabilities | $107,607,000 | 3,749 |
| Total deposits | $107,079,000 | 3,709 |
| Interest-bearing deposits | $76,366,000 | 3,708 |
| Deposits held in domestic offices | $107,079,000 | 3,708 |
| % insured | 86.59% | 690 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $528,000 | 3,466 |
| Total equity capital | $10,052,000 | 3,724 |
| Total bank equity capital | $10,052,000 | 3,724 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,251 |
| Surplus | $7,042,000 | 2,536 |
| Undivided profits | $2,860,000 | 3,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 2,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $543,000 | 3,610 |
| Earning assets | $109,446,000 | 3,763 |
| Long-term assets (5+ years) | $3,611,000 | 4,531 |
| Average Assets, year-to-date | $116,893,250 | 3,779 |
| Average Assets, quarterly | $118,724,000 | 3,767 |
| Volatile liabilities | $766,000 | 4,401 |
| Insider loans | $188,000 | 3,538 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $15,242,000 | 3,174 |
| Tier 1 (core) risk-based capital | $9,568,000 | 4,135 |
| Tier 2 risk-based capital | $738,000 | 2,507 |
| Total risk weighted assets | $59,030,000 | 2,655 |
| Total unused commitments | $15,242,000 | 3,174 |
| Derivatives | $553,000 | 1,086 |
| 2022-06-30 | Rank | |
| # of Employees: | 20 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $119,789,000 | 3,796 |
| Cash and due from depository institutions | $33,869,000 | 3,740 |
| Interest-bearing balances | $32,055,000 | 1,667 |
| Securities | $23,143,000 | 3,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $54,935,000 | 3,889 |
| Loan loss allowance | $810,000 | 3,739 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,656,000 | 3,294 |
| Other real estate owned | $824,000 | 3,740 |
| Goodwill and other intangibles | $3,166,000 | 1,025 |
| All other assets | $2,196,000 | 3,806 |
| Life insurance assets | $1,022,000 | 2,942 |
| Total liabilities and capital | $119,789,000 | 3,796 |
| Total liabilities | $109,264,000 | 3,781 |
| Total deposits | $108,831,000 | 3,749 |
| Interest-bearing deposits | $79,043,000 | 3,723 |
| Deposits held in domestic offices | $108,831,000 | 3,749 |
| % insured | 86.06% | 750 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $433,000 | 3,506 |
| Total equity capital | $10,525,000 | 3,778 |
| Total bank equity capital | $10,525,000 | 3,777 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,257 |
| Surplus | $7,042,000 | 2,528 |
| Undivided profits | $3,333,000 | 3,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 1,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $477,000 | 3,712 |
| Earning assets | $110,133,000 | 3,809 |
| Long-term assets (5+ years) | $3,703,000 | 4,595 |
| Average Assets, year-to-date | $116,638,000 | 3,827 |
| Average Assets, quarterly | $118,239,000 | 3,818 |
| Volatile liabilities | $1,605,000 | 4,209 |
| Insider loans | $248,000 | 3,477 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $15,570,000 | 3,208 |
| Tier 1 (core) risk-based capital | $9,067,000 | 4,200 |
| Tier 2 risk-based capital | $754,000 | 2,496 |
| Total risk weighted assets | $60,267,000 | 2,636 |
| Total unused commitments | $15,570,000 | 3,208 |
| Derivatives | $318,000 | 1,200 |
| 2022-03-31 | Rank | |
| # of Employees: | 20 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $116,689,000 | 3,852 |
| Cash and due from depository institutions | $35,967,000 | 3,750 |
| Interest-bearing balances | $33,568,000 | 2,040 |
| Securities | $19,560,000 | 3,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $53,317,000 | 3,901 |
| Loan loss allowance | $810,000 | 3,753 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,685,000 | 3,293 |
| Other real estate owned | $824,000 | 3,750 |
| Goodwill and other intangibles | $3,166,000 | 1,026 |
| All other assets | $2,170,000 | 3,756 |
| Life insurance assets | $1,015,000 | 2,945 |
| Total liabilities and capital | $116,689,000 | 3,852 |
| Total liabilities | $105,773,000 | 3,837 |
| Total deposits | $105,397,000 | 3,803 |
| Interest-bearing deposits | $79,063,000 | 3,743 |
| Deposits held in domestic offices | $105,397,000 | 3,803 |
| % insured | 87.17% | 675 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $376,000 | 3,612 |
| Total equity capital | $10,916,000 | 3,890 |
| Total bank equity capital | $10,916,000 | 3,889 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $150,000 | 3,269 |
| Surplus | $7,042,000 | 2,520 |
| Undivided profits | $3,724,000 | 3,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 3,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $401,000 | 3,838 |
| Earning assets | $106,445,000 | 3,862 |
| Long-term assets (5+ years) | $3,222,000 | 4,641 |
| Average Assets, year-to-date | $115,062,500 | 3,862 |
| Average Assets, quarterly | $115,062,500 | 3,862 |
| Volatile liabilities | $3,106,000 | 3,883 |
| Insider loans | $377,000 | 3,288 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $14,173,000 | 3,312 |
| Tier 1 (core) risk-based capital | $9,035,000 | 4,199 |
| Tier 2 risk-based capital | $733,000 | 2,494 |
| Total risk weighted assets | $58,575,000 | 2,633 |
| Total unused commitments | $14,173,000 | 3,312 |
| Derivatives | $578,000 | 1,194 |
| 2021-12-31 | Rank | |
| # of Employees: | 20 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $113,436,000 | 3,909 |
| Cash and due from depository institutions | $32,773,000 | 3,785 |
| Interest-bearing balances | $30,525,000 | 2,243 |
| Securities | $18,559,000 | 3,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $53,924,000 | 3,924 |
| Loan loss allowance | $810,000 | 3,769 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,714,000 | 3,278 |
| Other real estate owned | $1,202,000 | 3,785 |
| Goodwill and other intangibles | $3,166,000 | 1,028 |
| All other assets | $2,098,000 | 3,741 |
| Life insurance assets | $1,009,000 | 2,957 |
| Total liabilities and capital | $113,436,000 | 3,909 |
| Total liabilities | $101,070,000 | 3,889 |
| Total deposits | $100,763,000 | 3,851 |
| Interest-bearing deposits | $75,839,000 | 3,792 |
| Deposits held in domestic offices | $100,763,000 | 3,851 |
| % insured | 88.66% | 561 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $307,000 | 3,819 |
| Total equity capital | $12,366,000 | 3,921 |
| Total bank equity capital | $12,366,000 | 3,921 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $150,000 | 3,304 |
| Surplus | $7,042,000 | 2,529 |
| Undivided profits | $5,174,000 | 3,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 3,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $357,000 | 4,026 |
| Earning assets | $103,008,000 | 3,926 |
| Long-term assets (5+ years) | $2,381,000 | 4,714 |
| Average Assets, year-to-date | $109,958,200 | 3,893 |
| Average Assets, quarterly | $113,750,000 | 3,890 |
| Volatile liabilities | $3,104,000 | 3,942 |
| Insider loans | $384,000 | 3,320 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $15,453,000 | 3,156 |
| Tier 1 (core) risk-based capital | $9,496,000 | 4,175 |
| Tier 2 risk-based capital | $714,000 | 2,509 |
| Total risk weighted assets | $57,073,000 | 2,646 |
| Total unused commitments | $15,453,000 | 3,156 |
| Derivatives | $1,302,000 | 1,123 |
| 2021-09-30 | Rank | |
| # of Employees: | 20 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $114,064,000 | 3,933 |
| Cash and due from depository institutions | $31,006,000 | 3,837 |
| Interest-bearing balances | $27,505,000 | 2,429 |
| Securities | $15,789,000 | 3,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $60,215,000 | 3,853 |
| Loan loss allowance | $774,000 | 3,877 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,743,000 | 3,300 |
| Other real estate owned | $378,000 | 3,837 |
| Goodwill and other intangibles | $3,166,000 | 1,027 |
| All other assets | $1,767,000 | 3,934 |
| Life insurance assets | $1,003,000 | 2,962 |
| Total liabilities and capital | $114,064,000 | 3,933 |
| Total liabilities | $101,467,000 | 3,914 |
| Total deposits | $100,914,000 | 3,882 |
| Interest-bearing deposits | $75,720,000 | 3,807 |
| Deposits held in domestic offices | $100,914,000 | 3,882 |
| % insured | 88.96% | 582 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $553,000 | 3,612 |
| Total equity capital | $12,597,000 | 3,959 |
| Total bank equity capital | $12,597,000 | 3,959 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $150,000 | 3,369 |
| Surplus | $7,042,000 | 2,538 |
| Undivided profits | $5,405,000 | 3,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,251,000 | 1,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $431,000 | 3,908 |
| Earning assets | $103,509,000 | 3,952 |
| Long-term assets (5+ years) | $1,686,000 | 4,813 |
| Average Assets, year-to-date | $109,088,750 | 3,948 |
| Average Assets, quarterly | $113,146,000 | 3,932 |
| Volatile liabilities | $2,101,000 | 4,229 |
| Insider loans | $601,000 | 3,086 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $12,124,000 | 3,427 |
| Tier 1 (core) risk-based capital | $9,534,000 | 4,228 |
| Tier 2 risk-based capital | $742,000 | 2,490 |
| Total risk weighted assets | $59,343,000 | 2,623 |
| Total unused commitments | $12,124,000 | 3,427 |
| Derivatives | $1,257,000 | 1,204 |
| 2021-06-30 | Rank | |
| # of Employees: | 20 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $112,228,000 | 3,971 |
| Cash and due from depository institutions | $31,675,000 | 3,860 |
| Interest-bearing balances | $29,753,000 | 2,299 |
| Securities | $8,837,000 | 4,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $64,938,000 | 3,815 |
| Loan loss allowance | $874,000 | 3,740 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,765,000 | 3,300 |
| Other real estate owned | $409,000 | 3,860 |
| Goodwill and other intangibles | $3,166,000 | 1,023 |
| All other assets | $1,438,000 | 4,105 |
| Life insurance assets | $625,000 | 3,073 |
| Total liabilities and capital | $112,228,000 | 3,971 |
| Total liabilities | $99,879,000 | 3,951 |
| Total deposits | $99,422,000 | 3,911 |
| Interest-bearing deposits | $74,104,000 | 3,857 |
| Deposits held in domestic offices | $99,422,000 | 3,911 |
| % insured | 87.72% | 785 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $457,000 | 3,775 |
| Total equity capital | $12,349,000 | 3,981 |
| Total bank equity capital | $12,349,000 | 3,981 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $150,000 | 3,398 |
| Surplus | $7,042,000 | 2,527 |
| Undivided profits | $5,157,000 | 3,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,529,000 | 1,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $454,000 | 3,848 |
| Earning assets | $103,528,000 | 3,965 |
| Long-term assets (5+ years) | $3,491,000 | 4,777 |
| Average Assets, year-to-date | $107,430,333 | 3,983 |
| Average Assets, quarterly | $110,540,500 | 3,975 |
| Volatile liabilities | $1,599,000 | 4,387 |
| Insider loans | $309,000 | 3,555 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $10,821,000 | 3,544 |
| Tier 1 (core) risk-based capital | $9,222,000 | 4,271 |
| Tier 2 risk-based capital | $751,000 | 2,444 |
| Total risk weighted assets | $59,975,000 | 2,584 |
| Total unused commitments | $10,821,000 | 3,544 |
| Derivatives | $276,000 | 1,333 |
| 2021-03-31 | Rank | |
| # of Employees: | 20 | 3,873 |
| Assets and Liabilities | ||
| Total Assets: | $108,853,000 | 4,005 |
| Cash and due from depository institutions | $37,693,000 | 3,873 |
| Interest-bearing balances | $36,244,000 | 2,155 |
| Securities | $0 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $64,727,000 | 3,817 |
| Loan loss allowance | $764,000 | 3,904 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,794,000 | 3,291 |
| Other real estate owned | $448,000 | 3,873 |
| Goodwill and other intangibles | $3,166,000 | 1,014 |
| All other assets | $1,025,000 | 4,366 |
| Life insurance assets | $248,000 | 3,199 |
| Total liabilities and capital | $108,853,000 | 4,005 |
| Total liabilities | $96,154,000 | 3,999 |
| Total deposits | $95,765,000 | 3,960 |
| Interest-bearing deposits | $70,464,000 | 3,934 |
| Deposits held in domestic offices | $95,765,000 | 3,960 |
| % insured | 89.33% | 627 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $389,000 | 3,894 |
| Total equity capital | $12,699,000 | 3,929 |
| Total bank equity capital | $12,699,000 | 3,929 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,421 |
| Surplus | $7,042,000 | 2,515 |
| Undivided profits | $5,507,000 | 3,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,285,000 | 2,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $392,000 | 4,014 |
| Earning assets | $100,971,000 | 4,001 |
| Long-term assets (5+ years) | $2,571,000 | 4,818 |
| Average Assets, year-to-date | $105,031,500 | 4,015 |
| Average Assets, quarterly | $105,031,500 | 4,015 |
| Volatile liabilities | $1,597,000 | 4,413 |
| Insider loans | $323,000 | 3,554 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $270,000 | 1,543 |
| Unused loan commitments | $10,159,000 | 3,611 |
| Tier 1 (core) risk-based capital | $9,533,000 | 4,225 |
| Tier 2 risk-based capital | $745,000 | 2,432 |
| Total risk weighted assets | $59,630,000 | 2,563 |
| Total unused commitments | $10,159,000 | 3,611 |
| Derivatives | $1,712,000 | 1,224 |
| 2020-12-31 | Rank | |
| # of Employees: | 20 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $101,210,000 | 4,047 |
| Cash and due from depository institutions | $32,661,000 | 3,891 |
| Interest-bearing balances | $31,002,000 | 2,147 |
| Securities | $0 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $62,114,000 | 3,873 |
| Loan loss allowance | $749,000 | 3,918 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,822,000 | 3,287 |
| Other real estate owned | $448,000 | 3,891 |
| Goodwill and other intangibles | $3,166,000 | 1,008 |
| All other assets | $999,000 | 4,404 |
| Life insurance assets | $246,000 | 3,206 |
| Total liabilities and capital | $101,209,000 | 4,047 |
| Total liabilities | $88,678,000 | 4,048 |
| Total deposits | $88,376,000 | 3,997 |
| Interest-bearing deposits | $68,235,000 | 3,927 |
| Deposits held in domestic offices | $88,376,000 | 3,997 |
| % insured | 90.86% | 515 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $302,000 | 4,082 |
| Total equity capital | $12,531,000 | 3,967 |
| Total bank equity capital | $12,531,000 | 3,967 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,434 |
| Surplus | $7,042,000 | 2,511 |
| Undivided profits | $5,339,000 | 3,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,261,000 | 2,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $389,000 | 4,134 |
| Earning assets | $93,116,000 | 4,053 |
| Long-term assets (5+ years) | $2,801,000 | 4,816 |
| Average Assets, year-to-date | $94,103,800 | 4,065 |
| Average Assets, quarterly | $100,684,000 | 4,036 |
| Volatile liabilities | $1,595,000 | 4,449 |
| Insider loans | $303,000 | 3,596 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $1,210,000 | 1,185 |
| Unused loan commitments | $10,219,000 | 3,535 |
| Tier 1 (core) risk-based capital | $9,365,000 | 4,249 |
| Tier 2 risk-based capital | $742,000 | 2,438 |
| Total risk weighted assets | $59,358,000 | 2,572 |
| Total unused commitments | $10,219,000 | 3,535 |
| Derivatives | $2,839,000 | 1,157 |
| 2020-09-30 | Rank | |
| # of Employees: | 20 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $100,158,000 | 4,059 |
| Cash and due from depository institutions | $28,788,000 | 3,907 |
| Interest-bearing balances | $26,039,000 | 2,149 |
| Securities | $0 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $64,560,000 | 3,879 |
| Loan loss allowance | $806,000 | 3,839 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,851,000 | 3,278 |
| Other real estate owned | $730,000 | 3,907 |
| Goodwill and other intangibles | $3,166,000 | 999 |
| All other assets | $1,063,000 | 4,417 |
| Life insurance assets | $245,000 | 3,204 |
| Total liabilities and capital | $100,158,000 | 4,059 |
| Total liabilities | $87,605,000 | 4,042 |
| Total deposits | $87,116,000 | 3,995 |
| Interest-bearing deposits | $65,957,000 | 3,963 |
| Deposits held in domestic offices | $87,116,000 | 3,995 |
| % insured | 90.44% | 618 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $489,000 | 3,863 |
| Total equity capital | $12,553,000 | 3,969 |
| Total bank equity capital | $12,553,000 | 3,969 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,458 |
| Surplus | $7,042,000 | 2,512 |
| Undivided profits | $5,361,000 | 3,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,645,000 | 1,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $419,000 | 4,159 |
| Earning assets | $90,599,000 | 4,087 |
| Long-term assets (5+ years) | $2,067,000 | 4,871 |
| Average Assets, year-to-date | $92,327,250 | 4,089 |
| Average Assets, quarterly | $98,543,500 | 4,068 |
| Volatile liabilities | $1,514,000 | 4,516 |
| Insider loans | $406,000 | 3,494 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $119,000 | 1,714 |
| Unused loan commitments | $9,885,000 | 3,562 |
| Tier 1 (core) risk-based capital | $9,387,000 | 4,254 |
| Tier 2 risk-based capital | $773,000 | 2,428 |
| Total risk weighted assets | $61,851,000 | 2,567 |
| Total unused commitments | $9,885,000 | 3,562 |
| Derivatives | $2,884,000 | 1,207 |
| 2020-06-30 | Rank | |
| # of Employees: | 20 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $96,929,000 | 4,103 |
| Cash and due from depository institutions | $23,112,000 | 3,931 |
| Interest-bearing balances | $21,145,000 | 2,483 |
| Securities | $0 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $66,721,000 | 3,860 |
| Loan loss allowance | $791,000 | 3,858 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,880,000 | 3,276 |
| Other real estate owned | $760,000 | 3,931 |
| Goodwill and other intangibles | $3,166,000 | 995 |
| All other assets | $1,290,000 | 4,254 |
| Life insurance assets | $243,000 | 3,219 |
| Total liabilities and capital | $96,929,000 | 4,103 |
| Total liabilities | $84,429,000 | 4,102 |
| Total deposits | $84,016,000 | 4,037 |
| Interest-bearing deposits | $63,063,000 | 4,022 |
| Deposits held in domestic offices | $84,016,000 | 4,037 |
| % insured | 90.20% | 703 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $413,000 | 4,003 |
| Total equity capital | $12,500,000 | 3,971 |
| Total bank equity capital | $12,500,000 | 3,971 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,478 |
| Surplus | $7,042,000 | 2,517 |
| Undivided profits | $5,308,000 | 4,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,583,000 | 1,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $671,000 | 3,491 |
| Earning assets | $87,866,000 | 4,130 |
| Long-term assets (5+ years) | $4,262,000 | 4,758 |
| Average Assets, year-to-date | $89,717,000 | 4,136 |
| Average Assets, quarterly | $92,076,000 | 4,116 |
| Volatile liabilities | $1,512,000 | 4,545 |
| Insider loans | $449,000 | 3,455 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $2,221,000 | 1,018 |
| Unused loan commitments | $8,643,000 | 3,672 |
| Tier 1 (core) risk-based capital | $9,334,000 | 4,272 |
| Tier 2 risk-based capital | $791,000 | 2,466 |
| Total risk weighted assets | $65,154,000 | 2,592 |
| Total unused commitments | $8,643,000 | 3,672 |
| Derivatives | $4,745,000 | 1,100 |
| 2020-03-31 | Rank | |
| # of Employees: | 20 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $87,223,000 | 4,176 |
| Cash and due from depository institutions | $19,223,000 | 3,972 |
| Interest-bearing balances | $17,232,000 | 2,187 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 798 |
| Net loans & leases | $53,989,000 | 4,046 |
| Loan loss allowance | $716,000 | 3,970 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,908,000 | 3,294 |
| Other real estate owned | $790,000 | 3,972 |
| Goodwill and other intangibles | $3,166,000 | 991 |
| All other assets | $1,147,000 | 4,352 |
| Life insurance assets | $241,000 | 3,245 |
| Total liabilities and capital | $87,223,000 | 4,176 |
| Total liabilities | $75,172,000 | 4,179 |
| Total deposits | $74,818,000 | 4,125 |
| Interest-bearing deposits | $59,183,000 | 4,086 |
| Deposits held in domestic offices | $74,818,000 | 4,125 |
| % insured | 91.56% | 648 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $354,000 | 3,986 |
| Total equity capital | $12,051,000 | 3,995 |
| Total bank equity capital | $12,051,000 | 3,995 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,505 |
| Surplus | $7,042,000 | 2,534 |
| Undivided profits | $4,859,000 | 4,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,221,000 | 1,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 739 |
| Income earned, not collected on loans | $500,000 | 3,799 |
| Earning assets | $78,221,000 | 4,212 |
| Long-term assets (5+ years) | $3,424,000 | 4,837 |
| Average Assets, year-to-date | $86,111,000 | 4,182 |
| Average Assets, quarterly | $86,111,000 | 4,182 |
| Volatile liabilities | $1,258,000 | 4,633 |
| Insider loans | $233,000 | 3,869 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $478,000 | 1,297 |
| Unused loan commitments | $8,604,000 | 3,671 |
| Tier 1 (core) risk-based capital | $8,885,000 | 4,346 |
| Tier 2 risk-based capital | $716,000 | 2,614 |
| Total risk weighted assets | $61,767,000 | 2,729 |
| Total unused commitments | $8,604,000 | 3,671 |
| Derivatives | $1,321,000 | 1,247 |
| 2019-12-31 | Rank | |
| # of Employees: | 20 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $84,999,000 | 4,245 |
| Cash and due from depository institutions | $25,215,000 | 4,019 |
| Interest-bearing balances | $22,533,000 | 1,728 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $52,793,000 | 4,128 |
| Loan loss allowance | $748,000 | 3,931 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,910,000 | 3,324 |
| Other real estate owned | $820,000 | 4,019 |
| Goodwill and other intangibles | $3,166,000 | 990 |
| All other assets | $1,095,000 | 4,458 |
| Life insurance assets | $239,000 | 3,274 |
| Total liabilities and capital | $85,000,000 | 4,245 |
| Total liabilities | $72,527,000 | 4,251 |
| Total deposits | $72,248,000 | 4,201 |
| Interest-bearing deposits | $58,552,000 | 4,131 |
| Deposits held in domestic offices | $72,248,000 | 4,201 |
| % insured | 93.45% | 411 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $279,000 | 4,225 |
| Total equity capital | $12,473,000 | 3,986 |
| Total bank equity capital | $12,473,000 | 3,986 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,554 |
| Surplus | $7,042,000 | 2,554 |
| Undivided profits | $5,281,000 | 3,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,089,000 | 1,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 704 |
| Income earned, not collected on loans | $458,000 | 4,016 |
| Earning assets | $75,326,000 | 4,285 |
| Long-term assets (5+ years) | $4,487,000 | 4,811 |
| Average Assets, year-to-date | $84,077,600 | 4,225 |
| Average Assets, quarterly | $85,486,500 | 4,226 |
| Volatile liabilities | $1,505,000 | 4,622 |
| Insider loans | $243,000 | 3,903 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $1,130,000 | 941 |
| Unused loan commitments | $10,274,000 | 3,462 |
| Tier 1 (core) risk-based capital | $9,307,000 | 4,336 |
| Tier 2 risk-based capital | $726,000 | 3,815 |
| Total risk weighted assets | $58,119,000 | 4,084 |
| Total unused commitments | $10,274,000 | 3,462 |
| Derivatives | $1,512,000 | 1,061 |
| 2019-09-30 | Rank | |
| # of Employees: | 20 | 4,075 |
| Assets and Liabilities | ||
| Total Assets: | $85,974,000 | 4,271 |
| Cash and due from depository institutions | $22,011,000 | 4,075 |
| Interest-bearing balances | $19,990,000 | 1,810 |
| Securities | $0 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $57,022,000 | 4,077 |
| Loan loss allowance | $673,000 | 4,097 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,775,000 | 3,419 |
| Other real estate owned | $850,000 | 4,075 |
| Goodwill and other intangibles | $3,166,000 | 978 |
| All other assets | $1,150,000 | 4,481 |
| Life insurance assets | $237,000 | 3,306 |
| Total liabilities and capital | $85,974,000 | 4,271 |
| Total liabilities | $73,765,000 | 4,273 |
| Total deposits | $73,310,000 | 4,228 |
| Interest-bearing deposits | $57,858,000 | 4,175 |
| Deposits held in domestic offices | $73,310,000 | 4,228 |
| % insured | 92.55% | 549 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $455,000 | 3,969 |
| Total equity capital | $12,209,000 | 4,061 |
| Total bank equity capital | $12,209,000 | 4,061 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,617 |
| Surplus | $7,042,000 | 2,576 |
| Undivided profits | $5,017,000 | 4,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,123,000 | 1,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 725 |
| Income earned, not collected on loans | $492,000 | 4,007 |
| Earning assets | $77,012,000 | 4,302 |
| Long-term assets (5+ years) | $4,246,000 | 4,881 |
| Average Assets, year-to-date | $83,847,250 | 4,280 |
| Average Assets, quarterly | $85,140,000 | 4,272 |
| Volatile liabilities | $1,545,000 | 4,672 |
| Insider loans | $265,000 | 3,949 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $456,000 | 1,328 |
| Unused loan commitments | $9,656,000 | 3,566 |
| Tier 1 (core) risk-based capital | $9,043,000 | 4,418 |
| Tier 2 risk-based capital | $673,000 | 3,939 |
| Total risk weighted assets | $58,679,000 | 4,119 |
| Total unused commitments | $9,656,000 | 3,566 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 20 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $84,306,000 | 4,312 |
| Cash and due from depository institutions | $18,281,000 | 4,123 |
| Interest-bearing balances | $16,636,000 | 1,932 |
| Securities | $0 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $58,766,000 | 4,076 |
| Loan loss allowance | $665,000 | 4,141 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,803,000 | 3,425 |
| Other real estate owned | $880,000 | 4,123 |
| Goodwill and other intangibles | $3,166,000 | 989 |
| All other assets | $1,410,000 | 4,320 |
| Life insurance assets | $235,000 | 3,328 |
| Total liabilities and capital | $84,306,000 | 4,312 |
| Total liabilities | $72,209,000 | 4,324 |
| Total deposits | $71,816,000 | 4,267 |
| Interest-bearing deposits | $55,991,000 | 4,244 |
| Deposits held in domestic offices | $71,816,000 | 4,267 |
| % insured | 92.22% | 623 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $393,000 | 3,992 |
| Total equity capital | $12,097,000 | 4,077 |
| Total bank equity capital | $12,097,000 | 4,077 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $150,000 | 3,652 |
| Surplus | $7,042,000 | 2,586 |
| Undivided profits | $4,905,000 | 4,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,953,000 | 1,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $764,000 | 3,280 |
| Earning assets | $75,402,000 | 4,351 |
| Long-term assets (5+ years) | $3,213,000 | 5,002 |
| Average Assets, year-to-date | $83,138,330 | 4,326 |
| Average Assets, quarterly | $83,394,000 | 4,327 |
| Volatile liabilities | $1,510,000 | 4,705 |
| Insider loans | $264,000 | 3,987 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $498,000 | 1,207 |
| Unused loan commitments | $9,236,000 | 3,655 |
| Tier 1 (core) risk-based capital | $8,931,000 | 4,449 |
| Tier 2 risk-based capital | $665,000 | 3,990 |
| Total risk weighted assets | $60,581,000 | 4,112 |
| Total unused commitments | $9,236,000 | 3,655 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 20 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $82,482,000 | 4,385 |
| Cash and due from depository institutions | $18,004,000 | 4,152 |
| Interest-bearing balances | $16,552,000 | 2,006 |
| Securities | $0 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $57,343,000 | 4,131 |
| Loan loss allowance | $650,000 | 4,209 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,829,000 | 3,437 |
| Other real estate owned | $910,000 | 4,152 |
| Goodwill and other intangibles | $3,166,000 | 985 |
| All other assets | $1,230,000 | 4,500 |
| Life insurance assets | $234,000 | 3,355 |
| Total liabilities and capital | $82,481,000 | 4,385 |
| Total liabilities | $70,442,000 | 4,406 |
| Total deposits | $70,099,000 | 4,353 |
| Interest-bearing deposits | $54,696,000 | 4,317 |
| Deposits held in domestic offices | $70,099,000 | 4,353 |
| % insured | 92.16% | 647 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $343,000 | 4,057 |
| Total equity capital | $12,039,000 | 4,080 |
| Total bank equity capital | $12,039,000 | 4,080 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $150,000 | 3,692 |
| Surplus | $7,042,000 | 2,603 |
| Undivided profits | $4,847,000 | 4,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,284,000 | 1,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $561,000 | 3,810 |
| Earning assets | $73,895,000 | 4,429 |
| Long-term assets (5+ years) | $3,001,000 | 5,073 |
| Average Assets, year-to-date | $82,554,500 | 4,373 |
| Average Assets, quarterly | $82,554,500 | 4,373 |
| Volatile liabilities | $2,020,000 | 4,592 |
| Insider loans | $321,000 | 3,904 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $8,278,000 | 3,820 |
| Tier 1 (core) risk-based capital | $8,873,000 | 4,488 |
| Tier 2 risk-based capital | $650,000 | 4,060 |
| Total risk weighted assets | $58,991,000 | 4,177 |
| Total unused commitments | $8,278,000 | 3,820 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 19 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $82,627,000 | 4,408 |
| Cash and due from depository institutions | $18,633,000 | 4,261 |
| Interest-bearing balances | $14,848,000 | 1,905 |
| Securities | $0 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $56,896,000 | 4,169 |
| Loan loss allowance | $635,000 | 4,255 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,857,000 | 3,425 |
| Other real estate owned | $940,000 | 4,261 |
| Goodwill and other intangibles | $3,166,000 | 985 |
| All other assets | $1,135,000 | 4,636 |
| Life insurance assets | $232,000 | 3,382 |
| Total liabilities and capital | $82,626,000 | 4,408 |
| Total liabilities | $70,310,000 | 4,438 |
| Total deposits | $70,035,000 | 4,380 |
| Interest-bearing deposits | $55,487,000 | 4,321 |
| Deposits held in domestic offices | $70,035,000 | 4,380 |
| % insured | 94.10% | 395 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $275,000 | 4,204 |
| Total equity capital | $12,316,000 | 4,034 |
| Total bank equity capital | $12,316,000 | 4,034 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $150,000 | 3,723 |
| Surplus | $7,042,000 | 2,616 |
| Undivided profits | $5,124,000 | 4,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,467,000 | 2,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $478,000 | 4,092 |
| Earning assets | $71,744,000 | 4,477 |
| Long-term assets (5+ years) | $3,030,000 | 5,111 |
| Average Assets, year-to-date | $83,288,000 | 4,370 |
| Average Assets, quarterly | $83,466,500 | 4,384 |
| Volatile liabilities | $2,020,000 | 4,646 |
| Insider loans | $333,000 | 3,919 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $8,789,000 | 3,732 |
| Tier 1 (core) risk-based capital | $9,150,000 | 4,477 |
| Tier 2 risk-based capital | $635,000 | 4,108 |
| Total risk weighted assets | $62,348,000 | 4,128 |
| Total unused commitments | $8,789,000 | 3,732 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 19 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $84,306,000 | 4,413 |
| Cash and due from depository institutions | $18,905,000 | 4,315 |
| Interest-bearing balances | $17,101,000 | 1,691 |
| Securities | $0 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $58,301,000 | 4,190 |
| Loan loss allowance | $667,000 | 4,254 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,827,000 | 3,463 |
| Other real estate owned | $970,000 | 4,315 |
| Goodwill and other intangibles | $3,166,000 | 980 |
| All other assets | $1,137,000 | 4,723 |
| Life insurance assets | $230,000 | 3,421 |
| Total liabilities and capital | $84,306,000 | 4,413 |
| Total liabilities | $72,169,000 | 4,442 |
| Total deposits | $71,540,000 | 4,382 |
| Interest-bearing deposits | $56,238,000 | 4,351 |
| Deposits held in domestic offices | $71,540,000 | 4,382 |
| % insured | 93.13% | 529 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $629,000 | 3,511 |
| Total equity capital | $12,137,000 | 4,065 |
| Total bank equity capital | $12,137,000 | 4,065 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,779 |
| Surplus | $7,042,000 | 2,624 |
| Undivided profits | $4,945,000 | 4,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,493,000 | 2,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $503,000 | 4,112 |
| Earning assets | $75,402,000 | 4,445 |
| Long-term assets (5+ years) | $2,867,000 | 5,206 |
| Average Assets, year-to-date | $83,453,250 | 4,414 |
| Average Assets, quarterly | $84,660,500 | 4,397 |
| Volatile liabilities | $2,043,000 | 4,696 |
| Insider loans | $345,000 | 3,944 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $410,000 | 1,230 |
| Unused loan commitments | $7,237,000 | 3,977 |
| Tier 1 (core) risk-based capital | $8,971,000 | 4,543 |
| Tier 2 risk-based capital | $667,000 | 4,093 |
| Total risk weighted assets | $61,227,000 | 4,192 |
| Total unused commitments | $7,237,000 | 3,977 |
| Derivatives | $681,000 | 1,177 |
| 2018-06-30 | Rank | |
| # of Employees: | 20 | 4,269 |
| Assets and Liabilities | ||
| Total Assets: | $85,015,000 | 4,436 |
| Cash and due from depository institutions | $21,525,000 | 4,269 |
| Interest-bearing balances | $19,821,000 | 1,537 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $56,262,000 | 4,252 |
| Loan loss allowance | $652,000 | 4,306 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,853,000 | 3,470 |
| Other real estate owned | $1,000,000 | 4,269 |
| Goodwill and other intangibles | $3,166,000 | 979 |
| All other assets | $1,209,000 | 4,641 |
| Life insurance assets | $228,000 | 3,448 |
| Total liabilities and capital | $85,016,000 | 4,436 |
| Total liabilities | $73,114,000 | 4,455 |
| Total deposits | $72,728,000 | 4,398 |
| Interest-bearing deposits | $57,632,000 | 4,342 |
| Deposits held in domestic offices | $72,728,000 | 4,398 |
| % insured | 89.96% | 1,082 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $386,000 | 3,968 |
| Total equity capital | $11,902,000 | 4,117 |
| Total bank equity capital | $11,902,000 | 4,117 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,827 |
| Surplus | $7,042,000 | 2,642 |
| Undivided profits | $4,710,000 | 4,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,498,000 | 2,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $522,000 | 3,924 |
| Earning assets | $76,083,000 | 4,470 |
| Long-term assets (5+ years) | $1,597,000 | 5,375 |
| Average Assets, year-to-date | $83,169,000 | 4,466 |
| Average Assets, quarterly | $83,750,500 | 4,456 |
| Volatile liabilities | $2,039,000 | 4,697 |
| Insider loans | $332,000 | 4,006 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $7,156,000 | 4,073 |
| Tier 1 (core) risk-based capital | $8,736,000 | 4,603 |
| Tier 2 risk-based capital | $652,000 | 4,137 |
| Total risk weighted assets | $59,381,000 | 4,267 |
| Total unused commitments | $7,156,000 | 4,073 |
| Derivatives | $634,000 | 1,199 |
| 2018-03-31 | Rank | |
| # of Employees: | 20 | 4,298 |
| Assets and Liabilities | ||
| Total Assets: | $82,486,000 | 4,528 |
| Cash and due from depository institutions | $20,129,000 | 4,298 |
| Interest-bearing balances | $19,013,000 | 1,727 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $55,133,000 | 4,304 |
| Loan loss allowance | $648,000 | 4,343 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,853,000 | 3,494 |
| Other real estate owned | $1,030,000 | 4,298 |
| Goodwill and other intangibles | $3,166,000 | 970 |
| All other assets | $1,175,000 | 4,695 |
| Life insurance assets | $226,000 | 3,477 |
| Total liabilities and capital | $82,487,000 | 4,528 |
| Total liabilities | $70,644,000 | 4,554 |
| Total deposits | $70,320,000 | 4,503 |
| Interest-bearing deposits | $57,007,000 | 4,418 |
| Deposits held in domestic offices | $70,320,000 | 4,503 |
| % insured | 93.29% | 554 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $324,000 | 4,115 |
| Total equity capital | $11,843,000 | 4,140 |
| Total bank equity capital | $11,843,000 | 4,140 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $150,000 | 3,872 |
| Surplus | $7,042,000 | 2,670 |
| Undivided profits | $4,651,000 | 4,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,644,000 | 2,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $439,000 | 4,187 |
| Earning assets | $74,146,000 | 4,561 |
| Long-term assets (5+ years) | $1,644,000 | 5,445 |
| Average Assets, year-to-date | $82,246,000 | 4,528 |
| Average Assets, quarterly | $82,246,000 | 4,528 |
| Volatile liabilities | $2,536,000 | 4,534 |
| Insider loans | $399,000 | 3,937 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $7,689,000 | 4,052 |
| Tier 1 (core) risk-based capital | $8,677,000 | 4,646 |
| Tier 2 risk-based capital | $648,000 | 4,185 |
| Total risk weighted assets | $59,069,000 | 4,305 |
| Total unused commitments | $7,689,000 | 4,052 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 19 | 4,428 |
| Assets and Liabilities | ||
| Total Assets: | $82,006,000 | 4,580 |
| Cash and due from depository institutions | $21,009,000 | 4,428 |
| Interest-bearing balances | $19,399,000 | 1,598 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $53,625,000 | 4,391 |
| Loan loss allowance | $637,000 | 4,402 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,880,000 | 3,516 |
| Other real estate owned | $1,041,000 | 4,428 |
| Goodwill and other intangibles | $3,166,000 | 972 |
| All other assets | $1,285,000 | 4,674 |
| Life insurance assets | $225,000 | 3,510 |
| Total liabilities and capital | $82,007,000 | 4,580 |
| Total liabilities | $70,032,000 | 4,619 |
| Total deposits | $69,673,000 | 4,562 |
| Interest-bearing deposits | $56,669,000 | 4,465 |
| Deposits held in domestic offices | $69,673,000 | 4,562 |
| % insured | 94.38% | 412 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $359,000 | 4,024 |
| Total equity capital | $11,975,000 | 4,167 |
| Total bank equity capital | $11,975,000 | 4,167 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $150,000 | 3,910 |
| Surplus | $7,042,000 | 2,693 |
| Undivided profits | $4,783,000 | 4,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,485,000 | 1,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $444,000 | 4,302 |
| Earning assets | $73,024,000 | 4,621 |
| Long-term assets (5+ years) | $1,664,000 | 5,512 |
| Average Assets, year-to-date | $82,439,200 | 4,548 |
| Average Assets, quarterly | $81,978,500 | 4,573 |
| Volatile liabilities | $1,943,000 | 4,829 |
| Insider loans | $401,000 | 3,978 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $9,463,000 | 3,757 |
| Tier 1 (core) risk-based capital | $8,809,000 | 4,660 |
| Tier 2 risk-based capital | $637,000 | 4,258 |
| Total risk weighted assets | $57,427,000 | 4,375 |
| Total unused commitments | $9,463,000 | 3,757 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 19 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $81,951,000 | 4,612 |
| Cash and due from depository institutions | $21,462,000 | 4,462 |
| Interest-bearing balances | $20,236,000 | 1,581 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $53,034,000 | 4,437 |
| Loan loss allowance | $682,000 | 4,380 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,913,000 | 3,529 |
| Other real estate owned | $1,199,000 | 4,462 |
| Goodwill and other intangibles | $3,166,000 | 975 |
| All other assets | $1,177,000 | 4,808 |
| Life insurance assets | $223,000 | 3,538 |
| Total liabilities and capital | $81,950,000 | 4,612 |
| Total liabilities | $70,175,000 | 4,639 |
| Total deposits | $69,701,000 | 4,589 |
| Interest-bearing deposits | $56,207,000 | 4,516 |
| Deposits held in domestic offices | $69,701,000 | 4,589 |
| % insured | 93.30% | 609 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $474,000 | 3,966 |
| Total equity capital | $11,775,000 | 4,274 |
| Total bank equity capital | $11,775,000 | 4,274 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $150,000 | 3,956 |
| Surplus | $7,042,000 | 2,716 |
| Undivided profits | $4,583,000 | 4,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,231,000 | 2,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $403,000 | 4,481 |
| Earning assets | $73,270,000 | 4,658 |
| Long-term assets (5+ years) | $1,094,000 | 5,623 |
| Average Assets, year-to-date | $82,547,500 | 4,586 |
| Average Assets, quarterly | $83,339,000 | 4,586 |
| Volatile liabilities | $1,957,000 | 4,881 |
| Insider loans | $439,000 | 3,956 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $169,000 | 1,550 |
| Unused loan commitments | $7,064,000 | 4,119 |
| Tier 1 (core) risk-based capital | $8,609,000 | 4,741 |
| Tier 2 risk-based capital | $682,000 | 4,207 |
| Total risk weighted assets | $56,976,000 | 4,423 |
| Total unused commitments | $7,064,000 | 4,119 |
| Derivatives | $481,000 | 1,271 |
| 2017-06-30 | Rank | |
| # of Employees: | 19 | 4,506 |
| Assets and Liabilities | ||
| Total Assets: | $84,727,000 | 4,586 |
| Cash and due from depository institutions | $24,445,000 | 4,506 |
| Interest-bearing balances | $22,852,000 | 1,394 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $52,147,000 | 4,476 |
| Loan loss allowance | $682,000 | 4,397 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,944,000 | 3,530 |
| Other real estate owned | $1,824,000 | 4,506 |
| Goodwill and other intangibles | $3,166,000 | 977 |
| All other assets | $1,201,000 | 4,787 |
| Life insurance assets | $221,000 | 3,543 |
| Total liabilities and capital | $84,728,000 | 4,585 |
| Total liabilities | $73,132,000 | 4,611 |
| Total deposits | $72,752,000 | 4,560 |
| Interest-bearing deposits | $57,969,000 | 4,510 |
| Deposits held in domestic offices | $72,752,000 | 4,560 |
| % insured | 91.45% | 940 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $380,000 | 4,124 |
| Total equity capital | $11,596,000 | 4,302 |
| Total bank equity capital | $11,596,000 | 4,302 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $150,000 | 3,987 |
| Surplus | $7,042,000 | 2,727 |
| Undivided profits | $4,404,000 | 4,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 2,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $383,000 | 4,486 |
| Earning assets | $74,999,000 | 4,650 |
| Long-term assets (5+ years) | $589,000 | 5,708 |
| Average Assets, year-to-date | $82,746,330 | 4,613 |
| Average Assets, quarterly | $83,073,500 | 4,611 |
| Volatile liabilities | $1,956,000 | 4,815 |
| Insider loans | $354,000 | 4,142 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,003,000 | 4,550 |
| Tier 1 (core) risk-based capital | $8,430,000 | 4,794 |
| Tier 2 risk-based capital | $682,000 | 4,215 |
| Total risk weighted assets | $56,948,000 | 4,446 |
| Total unused commitments | $5,003,000 | 4,550 |
| Derivatives | $452,000 | 1,308 |
| 2017-03-31 | Rank | |
| # of Employees: | 19 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $81,420,000 | 4,688 |
| Cash and due from depository institutions | $20,257,000 | 4,546 |
| Interest-bearing balances | $19,017,000 | 1,786 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $53,058,000 | 4,466 |
| Loan loss allowance | $682,000 | 4,458 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,974,000 | 3,538 |
| Other real estate owned | $1,726,000 | 4,546 |
| Goodwill and other intangibles | $3,166,000 | 970 |
| All other assets | $1,239,000 | 4,779 |
| Life insurance assets | $219,000 | 3,570 |
| Total liabilities and capital | $81,421,000 | 4,688 |
| Total liabilities | $69,989,000 | 4,711 |
| Total deposits | $69,691,000 | 4,654 |
| Interest-bearing deposits | $56,088,000 | 4,606 |
| Deposits held in domestic offices | $69,691,000 | 4,654 |
| % insured | 93.00% | 665 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $298,000 | 4,361 |
| Total equity capital | $11,432,000 | 4,331 |
| Total bank equity capital | $11,432,000 | 4,331 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $150,000 | 4,034 |
| Surplus | $7,042,000 | 2,743 |
| Undivided profits | $4,240,000 | 4,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,031,000 | 2,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $366,000 | 4,535 |
| Earning assets | $72,075,000 | 4,745 |
| Long-term assets (5+ years) | $1,920,000 | 5,670 |
| Average Assets, year-to-date | $81,756,000 | 4,678 |
| Average Assets, quarterly | $81,756,000 | 4,678 |
| Volatile liabilities | $1,453,000 | 5,017 |
| Insider loans | $355,000 | 4,194 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $1,158,000 | 873 |
| Unused loan commitments | $5,343,000 | 4,534 |
| Tier 1 (core) risk-based capital | $8,266,000 | 4,850 |
| Tier 2 risk-based capital | $682,000 | 4,259 |
| Total risk weighted assets | $57,506,000 | 4,459 |
| Total unused commitments | $5,343,000 | 4,534 |
| Derivatives | $1,234,000 | 1,153 |
| 2016-12-31 | Rank | |
| # of Employees: | 19 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $82,092,000 | 4,719 |
| Cash and due from depository institutions | $19,908,000 | 4,581 |
| Interest-bearing balances | $18,244,000 | 1,755 |
| Securities | $1,000 | 5,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $54,049,000 | 4,472 |
| Loan loss allowance | $677,000 | 4,485 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,000,000 | 3,540 |
| Other real estate owned | $1,756,000 | 4,581 |
| Goodwill and other intangibles | $3,166,000 | 976 |
| All other assets | $1,212,000 | 4,903 |
| Life insurance assets | $218,000 | 3,586 |
| Total liabilities and capital | $82,091,000 | 4,719 |
| Total liabilities | $70,414,000 | 4,739 |
| Total deposits | $70,060,000 | 4,686 |
| Interest-bearing deposits | $56,433,000 | 4,611 |
| Deposits held in domestic offices | $70,060,000 | 4,686 |
| % insured | 92.37% | 782 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $354,000 | 4,168 |
| Total equity capital | $11,677,000 | 4,292 |
| Total bank equity capital | $11,677,000 | 4,292 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 4,072 |
| Surplus | $7,042,000 | 2,763 |
| Undivided profits | $4,485,000 | 4,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 4,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $286,000 | 5,011 |
| Earning assets | $72,294,000 | 4,769 |
| Long-term assets (5+ years) | $916,000 | 5,800 |
| Average Assets, year-to-date | $78,719,200 | 4,751 |
| Average Assets, quarterly | $80,359,500 | 4,741 |
| Volatile liabilities | $1,455,000 | 5,096 |
| Insider loans | $659,000 | 3,702 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $292,000 | 1,482 |
| Unused loan commitments | $6,479,000 | 4,299 |
| Tier 1 (core) risk-based capital | $8,511,000 | 4,833 |
| Tier 2 risk-based capital | $677,000 | 4,300 |
| Total risk weighted assets | $58,720,000 | 4,474 |
| Total unused commitments | $6,479,000 | 4,299 |
| Derivatives | $619,000 | 1,291 |
| 2016-09-30 | Rank | |
| # of Employees: | 19 | 4,618 |
| Assets and Liabilities | ||
| Total Assets: | $78,627,000 | 4,808 |
| Cash and due from depository institutions | $17,330,000 | 4,618 |
| Interest-bearing balances | $15,580,000 | 2,037 |
| Securities | $1,000 | 5,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $53,153,000 | 4,533 |
| Loan loss allowance | $663,000 | 4,551 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,028,000 | 3,541 |
| Other real estate owned | $1,756,000 | 4,618 |
| Goodwill and other intangibles | $3,166,000 | 970 |
| All other assets | $1,193,000 | 4,908 |
| Life insurance assets | $216,000 | 3,592 |
| Total liabilities and capital | $78,626,000 | 4,808 |
| Total liabilities | $67,141,000 | 4,836 |
| Total deposits | $66,685,000 | 4,774 |
| Interest-bearing deposits | $53,280,000 | 4,735 |
| Deposits held in domestic offices | $66,685,000 | 4,774 |
| % insured | 95.81% | 338 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $456,000 | 4,179 |
| Total equity capital | $11,485,000 | 4,429 |
| Total bank equity capital | $11,485,000 | 4,429 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $150,000 | 4,117 |
| Surplus | $7,042,000 | 2,791 |
| Undivided profits | $4,293,000 | 4,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 3,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $453,000 | 4,314 |
| Earning assets | $68,734,000 | 4,874 |
| Long-term assets (5+ years) | $1,090,000 | 5,860 |
| Average Assets, year-to-date | $77,876,000 | 4,812 |
| Average Assets, quarterly | $78,521,500 | 4,808 |
| Volatile liabilities | $1,725,000 | 5,013 |
| Insider loans | $478,000 | 4,055 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $368,000 | 1,529 |
| Unused loan commitments | $5,422,000 | 4,508 |
| Tier 1 (core) risk-based capital | $8,319,000 | 4,912 |
| Tier 2 risk-based capital | $663,000 | 4,351 |
| Total risk weighted assets | $57,527,000 | 4,525 |
| Total unused commitments | $5,422,000 | 4,508 |
| Derivatives | $1,806,000 | 1,170 |
| 2016-06-30 | Rank | |
| # of Employees: | 19 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $78,416,000 | 4,862 |
| Cash and due from depository institutions | $18,419,000 | 4,676 |
| Interest-bearing balances | $17,115,000 | 1,824 |
| Securities | $1,000 | 5,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $51,727,000 | 4,590 |
| Loan loss allowance | $657,000 | 4,602 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,057,000 | 3,560 |
| Other real estate owned | $1,756,000 | 4,676 |
| Goodwill and other intangibles | $3,166,000 | 969 |
| All other assets | $1,290,000 | 4,833 |
| Life insurance assets | $214,000 | 3,615 |
| Total liabilities and capital | $78,416,000 | 4,862 |
| Total liabilities | $67,146,000 | 4,877 |
| Total deposits | $66,790,000 | 4,823 |
| Interest-bearing deposits | $54,162,000 | 4,758 |
| Deposits held in domestic offices | $66,790,000 | 4,823 |
| % insured | 95.56% | 406 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $356,000 | 4,425 |
| Total equity capital | $11,270,000 | 4,485 |
| Total bank equity capital | $11,270,000 | 4,485 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 4,170 |
| Surplus | $7,042,000 | 2,820 |
| Undivided profits | $4,078,000 | 4,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 3,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $481,000 | 4,151 |
| Earning assets | $68,843,000 | 4,926 |
| Long-term assets (5+ years) | $749,000 | 5,954 |
| Average Assets, year-to-date | $77,625,670 | 4,867 |
| Average Assets, quarterly | $77,802,000 | 4,861 |
| Volatile liabilities | $1,975,000 | 4,954 |
| Insider loans | $492,000 | 4,080 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $141,000 | 1,787 |
| Unused loan commitments | $5,446,000 | 4,558 |
| Tier 1 (core) risk-based capital | $8,104,000 | 4,982 |
| Tier 2 risk-based capital | $657,000 | 4,393 |
| Total risk weighted assets | $55,967,000 | 4,586 |
| Total unused commitments | $5,446,000 | 4,558 |
| Derivatives | $1,347,000 | 1,208 |
| 2016-03-31 | Rank | |
| # of Employees: | 19 | 4,701 |
| Assets and Liabilities | ||
| Total Assets: | $77,188,000 | 4,913 |
| Cash and due from depository institutions | $17,210,000 | 4,701 |
| Interest-bearing balances | $16,167,000 | 2,097 |
| Securities | $1,000 | 5,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $51,673,000 | 4,602 |
| Loan loss allowance | $615,000 | 4,726 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,082,000 | 3,563 |
| Other real estate owned | $1,788,000 | 4,701 |
| Goodwill and other intangibles | $3,166,000 | 975 |
| All other assets | $1,268,000 | 4,846 |
| Life insurance assets | $213,000 | 3,620 |
| Total liabilities and capital | $77,189,000 | 4,913 |
| Total liabilities | $66,096,000 | 4,943 |
| Total deposits | $65,694,000 | 4,884 |
| Interest-bearing deposits | $53,015,000 | 4,846 |
| Deposits held in domestic offices | $65,694,000 | 4,884 |
| % insured | 95.87% | 353 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $402,000 | 4,197 |
| Total equity capital | $11,093,000 | 4,511 |
| Total bank equity capital | $11,093,000 | 4,511 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 4,211 |
| Surplus | $7,042,000 | 2,836 |
| Undivided profits | $3,901,000 | 4,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 4,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $410,000 | 4,466 |
| Earning assets | $67,841,000 | 4,984 |
| Long-term assets (5+ years) | $653,000 | 6,024 |
| Average Assets, year-to-date | $77,230,500 | 4,912 |
| Average Assets, quarterly | $77,230,500 | 4,912 |
| Volatile liabilities | $1,980,000 | 4,968 |
| Insider loans | $524,000 | 4,027 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,514,000 | 4,237 |
| Tier 1 (core) risk-based capital | $7,927,000 | 5,028 |
| Tier 2 risk-based capital | $615,000 | 4,505 |
| Total risk weighted assets | $55,760,000 | 4,617 |
| Total unused commitments | $7,514,000 | 4,237 |
| Derivatives | $1,735,000 | 1,102 |
| 2015-12-31 | Rank | |
| # of Employees: | 18 | 4,830 |
| Assets and Liabilities | ||
| Total Assets: | $77,273,000 | 4,955 |
| Cash and due from depository institutions | $17,161,000 | 4,830 |
| Interest-bearing balances | $15,847,000 | 1,965 |
| Securities | $1,000 | 6,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $51,888,000 | 4,632 |
| Loan loss allowance | $651,000 | 4,676 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,112,000 | 3,556 |
| Other real estate owned | $1,803,000 | 4,830 |
| Goodwill and other intangibles | $3,166,000 | 980 |
| All other assets | $1,142,000 | 5,064 |
| Life insurance assets | $211,000 | 3,624 |
| Total liabilities and capital | $77,272,000 | 4,955 |
| Total liabilities | $66,006,000 | 4,992 |
| Total deposits | $65,706,000 | 4,929 |
| Interest-bearing deposits | $53,311,000 | 4,870 |
| Deposits held in domestic offices | $65,706,000 | 4,929 |
| % insured | 96.07% | 344 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $300,000 | 4,515 |
| Total equity capital | $11,266,000 | 4,478 |
| Total bank equity capital | $11,266,000 | 4,478 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $150,000 | 4,257 |
| Surplus | $7,042,000 | 2,857 |
| Undivided profits | $4,074,000 | 4,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 4,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $277,000 | 5,196 |
| Earning assets | $67,736,000 | 5,023 |
| Long-term assets (5+ years) | $574,000 | 6,089 |
| Average Assets, year-to-date | $77,863,000 | 4,915 |
| Average Assets, quarterly | $77,252,500 | 4,943 |
| Volatile liabilities | $2,003,000 | 5,024 |
| Insider loans | $537,000 | 4,034 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $100,000 | 1,749 |
| Unused loan commitments | $8,582,000 | 4,004 |
| Tier 1 (core) risk-based capital | $8,100,000 | 5,020 |
| Tier 2 risk-based capital | $651,000 | 4,468 |
| Total risk weighted assets | $55,802,000 | 4,656 |
| Total unused commitments | $8,582,000 | 4,004 |
| Derivatives | $807,000 | 1,213 |
| 2015-09-30 | Rank | |
| # of Employees: | 18 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $77,232,000 | 4,992 |
| Cash and due from depository institutions | $18,318,000 | 4,875 |
| Interest-bearing balances | $17,467,000 | 1,793 |
| Securities | $1,000 | 6,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $50,475,000 | 4,707 |
| Loan loss allowance | $636,000 | 4,768 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,135,000 | 3,571 |
| Other real estate owned | $1,971,000 | 4,875 |
| Goodwill and other intangibles | $3,166,000 | 971 |
| All other assets | $1,166,000 | 5,092 |
| Life insurance assets | $209,000 | 3,641 |
| Total liabilities and capital | $77,233,000 | 4,992 |
| Total liabilities | $66,149,000 | 5,022 |
| Total deposits | $65,752,000 | 4,952 |
| Interest-bearing deposits | $53,861,000 | 4,893 |
| Deposits held in domestic offices | $65,752,000 | 4,952 |
| % insured | 96.70% | 308 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $397,000 | 4,488 |
| Total equity capital | $11,084,000 | 4,567 |
| Total bank equity capital | $11,084,000 | 4,567 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $150,000 | 4,320 |
| Surplus | $7,042,000 | 2,887 |
| Undivided profits | $3,892,000 | 4,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 4,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $334,000 | 5,023 |
| Earning assets | $67,943,000 | 5,055 |
| Long-term assets (5+ years) | $522,000 | 6,184 |
| Average Assets, year-to-date | $78,010,500 | 4,965 |
| Average Assets, quarterly | $77,588,000 | 4,981 |
| Volatile liabilities | $2,042,000 | 5,073 |
| Insider loans | $568,000 | 4,031 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,010,000 | 4,707 |
| Tier 1 (core) risk-based capital | $7,918,000 | 5,118 |
| Tier 2 risk-based capital | $636,000 | 4,547 |
| Total risk weighted assets | $54,302,000 | 4,723 |
| Total unused commitments | $5,010,000 | 4,707 |
| Derivatives | $977,000 | 1,201 |
| 2015-06-30 | Rank | |
| # of Employees: | 19 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $77,944,000 | 5,014 |
| Cash and due from depository institutions | $18,016,000 | 4,841 |
| Interest-bearing balances | $16,488,000 | 1,826 |
| Securities | $1,000 | 6,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $50,991,000 | 4,721 |
| Loan loss allowance | $621,000 | 4,857 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,160,000 | 3,580 |
| Other real estate owned | $2,262,000 | 4,841 |
| Goodwill and other intangibles | $3,166,000 | 965 |
| All other assets | $1,348,000 | 4,926 |
| Life insurance assets | $208,000 | 3,661 |
| Total liabilities and capital | $77,945,000 | 5,014 |
| Total liabilities | $67,027,000 | 5,048 |
| Total deposits | $66,680,000 | 4,982 |
| Interest-bearing deposits | $54,303,000 | 4,918 |
| Deposits held in domestic offices | $66,680,000 | 4,982 |
| % insured | 95.30% | 543 |
| 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 | $347,000 | 4,520 |
| Total equity capital | $10,918,000 | 4,582 |
| Total bank equity capital | $10,918,000 | 4,582 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $150,000 | 4,369 |
| Surplus | $7,042,000 | 2,924 |
| Undivided profits | $3,726,000 | 4,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 4,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $416,000 | 4,537 |
| Earning assets | $67,480,000 | 5,119 |
| Long-term assets (5+ years) | $674,000 | 6,249 |
| Average Assets, year-to-date | $78,270,000 | 5,013 |
| Average Assets, quarterly | $77,815,500 | 5,024 |
| Volatile liabilities | $2,630,000 | 4,885 |
| Insider loans | $579,000 | 4,047 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $126,000 | 1,837 |
| Unused loan commitments | $4,977,000 | 4,804 |
| Tier 1 (core) risk-based capital | $7,752,000 | 5,188 |
| Tier 2 risk-based capital | $621,000 | 4,627 |
| Total risk weighted assets | $55,460,000 | 4,718 |
| Total unused commitments | $4,977,000 | 4,804 |
| Derivatives | $587,000 | 1,288 |
| 2015-03-31 | Rank | |
| # of Employees: | 19 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $77,687,000 | 5,077 |
| Cash and due from depository institutions | $17,376,000 | 4,875 |
| Interest-bearing balances | $16,004,000 | 2,189 |
| Securities | $1,000 | 6,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $51,335,000 | 4,724 |
| Loan loss allowance | $612,000 | 4,935 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,185,000 | 3,588 |
| Other real estate owned | $2,206,000 | 4,875 |
| Goodwill and other intangibles | $3,166,000 | 950 |
| All other assets | $1,418,000 | 4,833 |
| Life insurance assets | $206,000 | 3,659 |
| Total liabilities and capital | $77,688,000 | 5,077 |
| Total liabilities | $66,908,000 | 5,104 |
| Total deposits | $66,595,000 | 5,041 |
| Interest-bearing deposits | $54,699,000 | 4,980 |
| Deposits held in domestic offices | $66,595,000 | 5,041 |
| % insured | 95.35% | 536 |
| 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 | $313,000 | 4,692 |
| Total equity capital | $10,780,000 | 4,662 |
| Total bank equity capital | $10,780,000 | 4,662 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $150,000 | 4,421 |
| Surplus | $7,042,000 | 2,947 |
| Undivided profits | $3,588,000 | 4,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,457,000 | 1,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $403,000 | 4,563 |
| Earning assets | $67,340,000 | 5,169 |
| Long-term assets (5+ years) | $901,000 | 6,298 |
| Average Assets, year-to-date | $78,433,000 | 5,058 |
| Average Assets, quarterly | $78,433,000 | 5,058 |
| Volatile liabilities | $2,918,000 | 4,762 |
| Insider loans | $1,065,000 | 3,300 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $347,000 | 1,533 |
| Unused loan commitments | $6,499,000 | 4,511 |
| Tier 1 (core) risk-based capital | $7,614,000 | 5,239 |
| Tier 2 risk-based capital | $612,000 | 4,634 |
| Total risk weighted assets | $56,513,000 | 4,707 |
| Total unused commitments | $6,499,000 | 4,511 |
| Derivatives | $1,780,000 | 1,115 |
| 2014-12-31 | Rank | |
| # of Employees: | 19 | 4,940 |
| Assets and Liabilities | ||
| Total Assets: | $79,179,000 | 5,109 |
| Cash and due from depository institutions | $16,916,000 | 4,940 |
| Interest-bearing balances | $14,069,000 | 2,185 |
| Securities | $1,000 | 6,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $53,257,000 | 4,741 |
| Loan loss allowance | $591,000 | 5,033 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,219,000 | 3,620 |
| Other real estate owned | $2,259,000 | 4,940 |
| Goodwill and other intangibles | $3,166,000 | 951 |
| All other assets | $1,361,000 | 4,980 |
| Life insurance assets | $204,000 | 3,677 |
| Total liabilities and capital | $79,179,000 | 5,109 |
| Total liabilities | $68,321,000 | 5,135 |
| Total deposits | $67,942,000 | 5,061 |
| Interest-bearing deposits | $56,078,000 | 4,971 |
| Deposits held in domestic offices | $67,942,000 | 5,061 |
| % insured | 94.32% | 743 |
| 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 | $379,000 | 4,407 |
| Total equity capital | $10,858,000 | 4,660 |
| Total bank equity capital | $10,858,000 | 4,659 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $150,000 | 4,499 |
| Surplus | $7,042,000 | 2,960 |
| Undivided profits | $3,666,000 | 4,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $374,000 | 4,846 |
| Earning assets | $67,327,000 | 5,225 |
| Long-term assets (5+ years) | $1,411,000 | 6,343 |
| Average Assets, year-to-date | $82,694,400 | 4,999 |
| Average Assets, quarterly | $79,693,000 | 5,093 |
| Volatile liabilities | $2,919,000 | 4,879 |
| Insider loans | $1,030,000 | 3,401 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $52,000 | 1,830 |
| Unused loan commitments | $6,413,000 | 4,473 |
| Tier 1 (core) risk-based capital | $7,692,000 | 5,274 |
| Tier 2 risk-based capital | $591,000 | 4,785 |
| Total risk weighted assets | $57,437,000 | 4,760 |
| Total unused commitments | $6,413,000 | 4,473 |
| Derivatives | $679,000 | 1,191 |
| 2014-09-30 | Rank | |
| # of Employees: | 19 | 4,999 |
| Assets and Liabilities | ||
| Total Assets: | $80,207,000 | 5,133 |
| Cash and due from depository institutions | $17,174,000 | 4,999 |
| Interest-bearing balances | $14,226,000 | 2,093 |
| Securities | $2,000 | 6,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $54,008,000 | 4,737 |
| Loan loss allowance | $576,000 | 5,122 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,253,000 | 3,634 |
| Other real estate owned | $2,259,000 | 4,999 |
| Goodwill and other intangibles | $3,166,000 | 944 |
| All other assets | $1,345,000 | 5,115 |
| Life insurance assets | $203,000 | 3,685 |
| Total liabilities and capital | $80,208,000 | 5,133 |
| Total liabilities | $69,505,000 | 5,150 |
| Total deposits | $69,029,000 | 5,072 |
| Interest-bearing deposits | $58,049,000 | 4,965 |
| Deposits held in domestic offices | $69,029,000 | 5,072 |
| % insured | 95.75% | 540 |
| 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 | $476,000 | 4,329 |
| Total equity capital | $10,703,000 | 4,718 |
| Total bank equity capital | $10,703,000 | 4,717 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $150,000 | 4,561 |
| Surplus | $7,042,000 | 2,979 |
| Undivided profits | $3,511,000 | 4,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 4,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $386,000 | 4,904 |
| Earning assets | $68,236,000 | 5,238 |
| Long-term assets (5+ years) | $615,000 | 6,503 |
| Average Assets, year-to-date | $83,573,250 | 5,027 |
| Average Assets, quarterly | $81,602,000 | 5,096 |
| Volatile liabilities | $2,952,000 | 4,926 |
| Insider loans | $1,101,000 | 3,336 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,906,000 | 4,636 |
| Tier 1 (core) risk-based capital | $7,537,000 | 5,365 |
| Tier 2 risk-based capital | $576,000 | 4,874 |
| Total risk weighted assets | $58,188,000 | 4,761 |
| Total unused commitments | $5,906,000 | 4,636 |
| Derivatives | $306,000 | 1,286 |
| 2014-06-30 | Rank | |
| # of Employees: | 19 | 5,056 |
| Assets and Liabilities | ||
| Total Assets: | $82,997,000 | 5,088 |
| Cash and due from depository institutions | $19,020,000 | 5,056 |
| Interest-bearing balances | $17,347,000 | 1,803 |
| Securities | $2,000 | 6,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $55,096,000 | 4,705 |
| Loan loss allowance | $543,000 | 5,261 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,255,000 | 3,661 |
| Other real estate owned | $1,969,000 | 5,056 |
| Goodwill and other intangibles | $3,166,000 | 938 |
| All other assets | $1,489,000 | 4,923 |
| Life insurance assets | $201,000 | 3,690 |
| Total liabilities and capital | $82,997,000 | 5,088 |
| Total liabilities | $72,481,000 | 5,104 |
| Total deposits | $72,120,000 | 5,031 |
| Interest-bearing deposits | $61,067,000 | 4,905 |
| Deposits held in domestic offices | $72,120,000 | 5,031 |
| % insured | 93.43% | 1,082 |
| 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 | $361,000 | 4,628 |
| Total equity capital | $10,516,000 | 4,764 |
| Total bank equity capital | $10,516,000 | 4,763 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 4,608 |
| Surplus | $7,042,000 | 3,006 |
| Undivided profits | $3,324,000 | 4,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 4,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $447,000 | 4,508 |
| Earning assets | $72,445,000 | 5,182 |
| Long-term assets (5+ years) | $1,598,000 | 6,477 |
| Average Assets, year-to-date | $84,695,330 | 5,045 |
| Average Assets, quarterly | $84,333,000 | 5,061 |
| Volatile liabilities | $3,213,000 | 4,838 |
| Insider loans | $1,071,000 | 3,406 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $166,000 | 1,726 |
| Unused loan commitments | $5,098,000 | 4,877 |
| Tier 1 (core) risk-based capital | $7,350,000 | 5,431 |
| Tier 2 risk-based capital | $543,000 | 5,024 |
| Total risk weighted assets | $58,574,000 | 4,766 |
| Total unused commitments | $5,098,000 | 4,877 |
| Derivatives | $406,000 | 1,274 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $85,669,000 | 5,085 |
| Cash and due from depository institutions | $23,758,000 | 5,076 |
| Interest-bearing balances | $21,959,000 | 1,690 |
| Securities | $2,000 | 6,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $52,017,000 | 4,821 |
| Loan loss allowance | $653,000 | 5,060 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,254,000 | 3,686 |
| Other real estate owned | $2,955,000 | 5,076 |
| Goodwill and other intangibles | $3,166,000 | 942 |
| All other assets | $1,517,000 | 4,958 |
| Life insurance assets | $200,000 | 3,689 |
| Total liabilities and capital | $85,670,000 | 5,085 |
| Total liabilities | $75,282,000 | 5,098 |
| Total deposits | $74,861,000 | 5,024 |
| Interest-bearing deposits | $62,812,000 | 4,908 |
| Deposits held in domestic offices | $74,861,000 | 5,024 |
| % insured | 93.20% | 1,184 |
| 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 | $421,000 | 4,324 |
| Total equity capital | $10,388,000 | 4,780 |
| Total bank equity capital | $10,388,000 | 4,779 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $150,000 | 4,651 |
| Surplus | $7,042,000 | 3,033 |
| Undivided profits | $3,196,000 | 4,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 3,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $401,000 | 4,762 |
| Earning assets | $73,978,000 | 5,199 |
| Long-term assets (5+ years) | $792,000 | 6,608 |
| Average Assets, year-to-date | $85,544,500 | 5,076 |
| Average Assets, quarterly | $85,544,500 | 5,076 |
| Volatile liabilities | $3,588,000 | 4,632 |
| Insider loans | $1,111,000 | 3,365 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,621,000 | 4,814 |
| Tier 1 (core) risk-based capital | $7,222,000 | 5,483 |
| Tier 2 risk-based capital | $653,000 | 4,747 |
| Total risk weighted assets | $57,206,000 | 4,826 |
| Total unused commitments | $5,621,000 | 4,814 |
| Derivatives | $603,000 | 1,187 |
| 2013-12-31 | Rank | |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $85,420,000 | 5,119 |
| Cash and due from depository institutions | $22,028,000 | 5,134 |
| Interest-bearing balances | $19,851,000 | 1,701 |
| Securities | $2,000 | 6,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $53,518,000 | 4,833 |
| Loan loss allowance | $659,000 | 5,094 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,275,000 | 3,698 |
| Other real estate owned | $2,955,000 | 5,134 |
| Goodwill and other intangibles | $3,166,000 | 938 |
| All other assets | $1,476,000 | 5,100 |
| Life insurance assets | $198,000 | 3,693 |
| Total liabilities and capital | $85,419,000 | 5,119 |
| Total liabilities | $75,141,000 | 5,122 |
| Total deposits | $74,749,000 | 5,037 |
| Interest-bearing deposits | $63,138,000 | 4,896 |
| Deposits held in domestic offices | $74,749,000 | 5,037 |
| % insured | 94.70% | 824 |
| 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 | $392,000 | 4,398 |
| Total equity capital | $10,278,000 | 4,779 |
| Total bank equity capital | $10,278,000 | 4,778 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $150,000 | 4,704 |
| Surplus | $7,042,000 | 3,066 |
| Undivided profits | $3,086,000 | 4,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $944,000 | 3,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $349,000 | 5,178 |
| Earning assets | $73,371,000 | 5,224 |
| Long-term assets (5+ years) | $1,983,000 | 6,575 |
| Average Assets, year-to-date | $83,447,000 | 5,149 |
| Average Assets, quarterly | $85,617,500 | 5,112 |
| Volatile liabilities | $3,584,000 | 4,764 |
| Insider loans | $1,091,000 | 3,411 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $1,021,000 | 922 |
| Unused loan commitments | $6,349,000 | 4,578 |
| Tier 1 (core) risk-based capital | $7,112,000 | 5,546 |
| Tier 2 risk-based capital | $659,000 | 4,773 |
| Total risk weighted assets | $59,896,000 | 4,785 |
| Total unused commitments | $6,349,000 | 4,578 |
| Derivatives | $1,021,000 | 1,058 |
| 2013-09-30 | Rank | |
| # of Employees: | 19 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $85,815,000 | 5,147 |
| Cash and due from depository institutions | $21,136,000 | 5,201 |
| Interest-bearing balances | $18,674,000 | 1,812 |
| Securities | $2,000 | 6,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $54,570,000 | 4,825 |
| Loan loss allowance | $1,075,000 | 4,259 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,307,000 | 3,706 |
| Other real estate owned | $3,243,000 | 5,201 |
| Goodwill and other intangibles | $3,166,000 | 930 |
| All other assets | $1,391,000 | 5,232 |
| Life insurance assets | $196,000 | 3,672 |
| Total liabilities and capital | $85,815,000 | 5,147 |
| Total liabilities | $75,511,000 | 5,151 |
| Total deposits | $75,104,000 | 5,058 |
| Interest-bearing deposits | $64,093,000 | 4,916 |
| Deposits held in domestic offices | $75,104,000 | 5,057 |
| % insured | 95.37% | 740 |
| 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 | $407,000 | 4,692 |
| Total equity capital | $10,304,000 | 4,819 |
| Total bank equity capital | $10,304,000 | 4,819 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $150,000 | 4,760 |
| Surplus | $7,042,000 | 3,086 |
| Undivided profits | $3,112,000 | 4,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,454,000 | 3,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $440,000 | 4,792 |
| Earning assets | $73,246,000 | 5,268 |
| Long-term assets (5+ years) | $1,222,000 | 6,735 |
| Average Assets, year-to-date | $82,953,750 | 5,217 |
| Average Assets, quarterly | $84,409,000 | 5,174 |
| Volatile liabilities | $3,842,000 | 4,707 |
| Insider loans | $1,487,000 | 2,958 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $238,000 | 1,650 |
| Unused loan commitments | $7,190,000 | 4,435 |
| Tier 1 (core) risk-based capital | $7,138,000 | 5,589 |
| Tier 2 risk-based capital | $776,000 | 4,492 |
| Total risk weighted assets | $61,774,000 | 4,756 |
| Total unused commitments | $7,190,000 | 4,435 |
| Derivatives | $650,000 | 1,207 |
| 2013-06-30 | Rank | |
| # of Employees: | 19 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $83,003,000 | 5,236 |
| Cash and due from depository institutions | $16,684,000 | 5,232 |
| Interest-bearing balances | $14,730,000 | 2,284 |
| Securities | $2,000 | 6,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $55,988,000 | 4,781 |
| Loan loss allowance | $1,077,000 | 4,277 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,336,000 | 3,695 |
| Other real estate owned | $3,215,000 | 5,232 |
| Goodwill and other intangibles | $3,166,000 | 935 |
| All other assets | $1,612,000 | 4,993 |
| Life insurance assets | $195,000 | 3,658 |
| Total liabilities and capital | $83,003,000 | 5,236 |
| Total liabilities | $72,847,000 | 5,245 |
| Total deposits | $72,524,000 | 5,149 |
| Interest-bearing deposits | $62,522,000 | 5,012 |
| Deposits held in domestic offices | $72,524,000 | 5,149 |
| % insured | 95.01% | 882 |
| 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 | $323,000 | 4,904 |
| Total equity capital | $10,156,000 | 4,862 |
| Total bank equity capital | $10,156,000 | 4,862 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $150,000 | 4,800 |
| Surplus | $7,042,000 | 3,106 |
| Undivided profits | $2,964,000 | 4,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,050,000 | 3,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $493,000 | 4,468 |
| Earning assets | $70,720,000 | 5,369 |
| Long-term assets (5+ years) | $1,163,000 | 6,786 |
| Average Assets, year-to-date | $82,000,000 | 5,273 |
| Average Assets, quarterly | $82,642,000 | 5,258 |
| Volatile liabilities | $3,838,000 | 4,686 |
| Insider loans | $1,478,000 | 2,988 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $268,000 | 1,818 |
| Unused loan commitments | $5,546,000 | 4,862 |
| Tier 1 (core) risk-based capital | $6,990,000 | 5,641 |
| Tier 2 risk-based capital | $790,000 | 4,465 |
| Total risk weighted assets | $62,877,000 | 4,727 |
| Total unused commitments | $5,546,000 | 4,862 |
| Derivatives | $877,000 | 1,218 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $82,281,000 | 5,315 |
| Cash and due from depository institutions | $14,820,000 | 5,254 |
| Interest-bearing balances | $13,805,000 | 2,835 |
| Securities | $3,000 | 6,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $56,717,000 | 4,761 |
| Loan loss allowance | $1,051,000 | 4,369 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,369,000 | 3,702 |
| Other real estate owned | $3,482,000 | 5,254 |
| Goodwill and other intangibles | $3,166,000 | 928 |
| All other assets | $1,724,000 | 4,904 |
| Life insurance assets | $193,000 | 3,651 |
| Total liabilities and capital | $82,281,000 | 5,315 |
| Total liabilities | $72,248,000 | 5,315 |
| Total deposits | $71,961,000 | 5,221 |
| Interest-bearing deposits | $61,809,000 | 5,100 |
| Deposits held in domestic offices | $71,961,000 | 5,221 |
| % insured | 95.04% | 885 |
| 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 | $287,000 | 5,187 |
| Total equity capital | $10,033,000 | 4,998 |
| Total bank equity capital | $10,033,000 | 4,997 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $150,000 | 4,855 |
| Surplus | $7,042,000 | 3,131 |
| Undivided profits | $2,841,000 | 5,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 4,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $448,000 | 4,711 |
| Earning assets | $70,525,000 | 5,435 |
| Long-term assets (5+ years) | $1,445,000 | 6,824 |
| Average Assets, year-to-date | $81,498,500 | 5,330 |
| Average Assets, quarterly | $81,498,500 | 5,330 |
| Volatile liabilities | $3,481,000 | 4,796 |
| Insider loans | $1,443,000 | 3,059 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $123,000 | 2,027 |
| Unused loan commitments | $6,716,000 | 4,623 |
| Tier 1 (core) risk-based capital | $6,867,000 | 5,689 |
| Tier 2 risk-based capital | $801,000 | 4,439 |
| Total risk weighted assets | $63,836,000 | 4,714 |
| Total unused commitments | $6,716,000 | 4,623 |
| Derivatives | $1,242,000 | 1,157 |
| 2012-12-31 | Rank | |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities | ||
| Total Assets: | $80,716,000 | 5,376 |
| Cash and due from depository institutions | $12,193,000 | 5,290 |
| Interest-bearing balances | $9,012,000 | 3,356 |
| Securities | $3,000 | 6,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $58,555,000 | 4,762 |
| Loan loss allowance | $1,151,000 | 4,201 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,401,000 | 3,696 |
| Other real estate owned | $2,694,000 | 5,290 |
| Goodwill and other intangibles | $3,166,000 | 927 |
| All other assets | $1,704,000 | 5,011 |
| Life insurance assets | $191,000 | 3,626 |
| Total liabilities and capital | $80,715,000 | 5,376 |
| Total liabilities | $70,835,000 | 5,393 |
| Total deposits | $70,648,000 | 5,273 |
| Interest-bearing deposits | $61,372,000 | 5,097 |
| Deposits held in domestic offices | $70,648,000 | 5,272 |
| % insured | 97.49% | 633 |
| 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 | $187,000 | 5,803 |
| Total equity capital | $9,880,000 | 5,052 |
| Total bank equity capital | $9,880,000 | 5,051 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $150,000 | 4,902 |
| Surplus | $7,042,000 | 3,148 |
| Undivided profits | $2,688,000 | 5,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,854,000 | 3,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $407,000 | 5,008 |
| Earning assets | $67,570,000 | 5,540 |
| Long-term assets (5+ years) | $1,672,000 | 6,862 |
| Average Assets, year-to-date | $84,782,200 | 5,229 |
| Average Assets, quarterly | $82,646,500 | 5,309 |
| Volatile liabilities | $2,905,000 | 5,169 |
| Insider loans | $1,581,000 | 2,942 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $711,000 | 1,592 |
| Unused loan commitments | $7,160,000 | 4,427 |
| Tier 1 (core) risk-based capital | $6,714,000 | 5,752 |
| Tier 2 risk-based capital | $781,000 | 4,529 |
| Total risk weighted assets | $64,459,000 | 4,733 |
| Total unused commitments | $7,160,000 | 4,427 |
| Derivatives | $1,422,000 | 1,134 |
| 2012-09-30 | Rank | |
| # of Employees: | 19 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $84,577,000 | 5,299 |
| Cash and due from depository institutions | $12,037,000 | 5,356 |
| Interest-bearing balances | $9,531,000 | 3,134 |
| Securities | $3,000 | 7,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $63,129,000 | 4,636 |
| Loan loss allowance | $1,028,000 | 4,527 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,376,000 | 3,741 |
| Other real estate owned | $2,214,000 | 5,356 |
| Goodwill and other intangibles | $3,166,000 | 924 |
| All other assets | $1,652,000 | 5,128 |
| Life insurance assets | $190,000 | 3,607 |
| Total liabilities and capital | $84,578,000 | 5,299 |
| Total liabilities | $74,885,000 | 5,280 |
| Total deposits | $74,523,000 | 5,184 |
| Interest-bearing deposits | $62,774,000 | 5,093 |
| Deposits held in domestic offices | $74,523,000 | 5,184 |
| % insured | 96.49% | 1,048 |
| 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 | $362,000 | 5,260 |
| Total equity capital | $9,693,000 | 5,174 |
| Total bank equity capital | $9,693,000 | 5,172 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $7,042,000 | 3,176 |
| Undivided profits | $2,501,000 | 5,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,819,000 | 2,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $511,000 | 4,688 |
| Earning assets | $72,663,000 | 5,418 |
| Long-term assets (5+ years) | $2,787,000 | 6,819 |
| Average Assets, year-to-date | $85,798,750 | 5,248 |
| Average Assets, quarterly | $84,122,500 | 5,307 |
| Volatile liabilities | $4,278,000 | 4,708 |
| Insider loans | $1,584,000 | 2,979 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $1,812,000 | 1,144 |
| Unused loan commitments | $6,243,000 | 4,683 |
| Tier 1 (core) risk-based capital | $6,527,000 | 5,876 |
| Tier 2 risk-based capital | $845,000 | 4,399 |
| Total risk weighted assets | $67,418,000 | 4,667 |
| Total unused commitments | $6,243,000 | 4,683 |
| Derivatives | $2,623,000 | 1,022 |
| 2012-06-30 | Rank | |
| # of Employees: | 19 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $83,668,000 | 5,338 |
| Cash and due from depository institutions | $10,972,000 | 5,404 |
| Interest-bearing balances | $8,833,000 | 3,305 |
| Securities | $1,007,000 | 6,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $62,618,000 | 4,667 |
| Loan loss allowance | $953,000 | 4,703 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,409,000 | 3,724 |
| Other real estate owned | $1,564,000 | 5,404 |
| Goodwill and other intangibles | $3,166,000 | 922 |
| All other assets | $1,932,000 | 4,838 |
| Life insurance assets | $188,000 | 3,597 |
| Total liabilities and capital | $83,668,000 | 5,338 |
| Total liabilities | $73,979,000 | 5,329 |
| Total deposits | $73,624,000 | 5,231 |
| Interest-bearing deposits | $64,719,000 | 5,060 |
| Deposits held in domestic offices | $73,624,000 | 5,230 |
| % insured | 96.11% | 1,275 |
| 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 | $355,000 | 5,127 |
| Total equity capital | $9,689,000 | 5,152 |
| Total bank equity capital | $9,689,000 | 5,150 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $7,042,000 | 3,184 |
| Undivided profits | $2,497,000 | 5,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,257,000 | 3,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $634,000 | 4,011 |
| Earning assets | $72,458,000 | 5,455 |
| Long-term assets (5+ years) | $950,000 | 7,087 |
| Average Assets, year-to-date | $86,206,000 | 5,273 |
| Average Assets, quarterly | $85,635,000 | 5,298 |
| Volatile liabilities | $4,545,000 | 4,640 |
| Insider loans | $1,607,000 | 2,983 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,576,000 | 4,603 |
| Tier 1 (core) risk-based capital | $6,520,000 | 5,893 |
| Tier 2 risk-based capital | $848,000 | 4,410 |
| Total risk weighted assets | $67,761,000 | 4,688 |
| Total unused commitments | $6,576,000 | 4,603 |
| Derivatives | $1,003,000 | 1,156 |
| 2012-03-31 | Rank | |
| # of Employees: | 19 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $87,602,000 | 5,290 |
| Cash and due from depository institutions | $15,914,000 | 5,414 |
| Interest-bearing balances | $13,083,000 | 2,869 |
| Securities | $1,011,000 | 6,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $61,144,000 | 4,711 |
| Loan loss allowance | $1,039,000 | 4,568 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,439,000 | 3,725 |
| Other real estate owned | $1,845,000 | 5,414 |
| Goodwill and other intangibles | $3,166,000 | 926 |
| All other assets | $2,083,000 | 4,715 |
| Life insurance assets | $187,000 | 3,590 |
| Total liabilities and capital | $87,603,000 | 5,290 |
| Total liabilities | $78,085,000 | 5,267 |
| Total deposits | $74,486,000 | 5,268 |
| Interest-bearing deposits | $65,086,000 | 5,118 |
| Deposits held in domestic offices | $74,486,000 | 5,267 |
| % insured | 95.90% | 1,379 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,300,000 | 3,012 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $299,000 | 5,333 |
| Total equity capital | $9,518,000 | 5,182 |
| Total bank equity capital | $9,518,000 | 5,180 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $7,042,000 | 3,202 |
| Undivided profits | $2,326,000 | 5,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,333,000 | 3,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $601,000 | 4,134 |
| Earning assets | $75,238,000 | 5,413 |
| Long-term assets (5+ years) | $1,286,000 | 7,085 |
| Average Assets, year-to-date | $87,475,000 | 5,278 |
| Average Assets, quarterly | $87,475,000 | 5,278 |
| Volatile liabilities | $7,565,000 | 3,803 |
| Insider loans | $1,655,000 | 2,965 |
| FHLB advances | $3,300,000 | 2,918 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,866,000 | 4,368 |
| Tier 1 (core) risk-based capital | $6,347,000 | 5,962 |
| Tier 2 risk-based capital | $834,000 | 4,471 |
| Total risk weighted assets | $66,528,000 | 4,744 |
| Total unused commitments | $7,866,000 | 4,368 |
| Derivatives | $1,363,000 | 1,086 |
| 2011-12-31 | Rank | |
| # of Employees: | 19 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $87,648,000 | 5,284 |
| Cash and due from depository institutions | $14,588,000 | 5,452 |
| Interest-bearing balances | $12,533,000 | 2,570 |
| Securities | $2,019,000 | 6,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $61,419,000 | 4,762 |
| Loan loss allowance | $642,000 | 5,460 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,472,000 | 3,713 |
| Other real estate owned | $1,993,000 | 5,452 |
| Goodwill and other intangibles | $3,166,000 | 930 |
| All other assets | $1,991,000 | 4,925 |
| Life insurance assets | $185,000 | 3,576 |
| Total liabilities and capital | $87,649,000 | 5,284 |
| Total liabilities | $77,248,000 | 5,283 |
| Total deposits | $73,522,000 | 5,282 |
| Interest-bearing deposits | $63,524,000 | 5,162 |
| Deposits held in domestic offices | $73,522,000 | 5,281 |
| % insured | 96.65% | 1,132 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,500,000 | 3,104 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $226,000 | 5,779 |
| Total equity capital | $10,401,000 | 4,967 |
| Total bank equity capital | $10,401,000 | 4,966 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $7,042,000 | 3,228 |
| Undivided profits | $3,209,000 | 4,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,959,000 | 3,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $416,000 | 5,279 |
| Earning assets | $75,971,000 | 5,374 |
| Long-term assets (5+ years) | $1,253,000 | 6,505 |
| Average Assets, year-to-date | $88,313,600 | 5,227 |
| Average Assets, quarterly | $88,513,000 | 5,255 |
| Volatile liabilities | $4,455,000 | 4,810 |
| Insider loans | $1,630,000 | 3,054 |
| FHLB advances | $3,500,000 | 2,994 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $8,350,000 | 4,165 |
| Tier 1 (core) risk-based capital | $7,225,000 | 5,712 |
| Tier 2 risk-based capital | $642,000 | 5,086 |
| Total risk weighted assets | $66,791,000 | 4,779 |
| Total unused commitments | $8,350,000 | 4,167 |
| Derivatives | $513,000 | 1,078 |
| 2011-09-30 | Rank | |
| # of Employees: | 19 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $89,378,000 | 5,258 |
| Cash and due from depository institutions | $13,230,000 | 5,489 |
| Interest-bearing balances | $11,000,000 | 2,877 |
| Securities | $2,027,000 | 6,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $64,164,000 | 4,690 |
| Loan loss allowance | $662,000 | 5,461 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,506,000 | 3,716 |
| Other real estate owned | $2,279,000 | 5,489 |
| Goodwill and other intangibles | $3,166,000 | 938 |
| All other assets | $2,006,000 | 4,958 |
| Life insurance assets | $183,000 | 3,569 |
| Total liabilities and capital | $89,379,000 | 5,258 |
| Total liabilities | $78,700,000 | 5,259 |
| Total deposits | $74,716,000 | 5,260 |
| Interest-bearing deposits | $63,961,000 | 5,177 |
| Deposits held in domestic offices | $74,716,000 | 5,259 |
| % insured | 96.14% | 1,411 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,500,000 | 3,191 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $484,000 | 4,822 |
| Total equity capital | $10,679,000 | 4,963 |
| Total bank equity capital | $10,679,000 | 4,962 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $7,042,000 | 3,249 |
| Undivided profits | $3,487,000 | 4,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,840,000 | 2,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $523,000 | 4,764 |
| Earning assets | $77,191,000 | 5,375 |
| Long-term assets (5+ years) | $1,883,000 | 6,460 |
| Average Assets, year-to-date | $88,480,000 | 5,258 |
| Average Assets, quarterly | $89,012,000 | 5,258 |
| Volatile liabilities | $4,691,000 | 4,799 |
| Insider loans | $2,322,000 | 2,458 |
| FHLB advances | $3,500,000 | 3,069 |
| Loans and leases held for sale | $768,000 | 1,227 |
| Unused loan commitments | $8,232,000 | 4,212 |
| Tier 1 (core) risk-based capital | $7,497,000 | 5,685 |
| Tier 2 risk-based capital | $662,000 | 5,068 |
| Total risk weighted assets | $69,547,000 | 4,687 |
| Total unused commitments | $8,232,000 | 4,214 |
| Derivatives | $2,036,000 | 941 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $88,646,000 | 5,303 |
| Cash and due from depository institutions | $10,529,000 | 5,424 |
| Interest-bearing balances | $8,400,000 | 3,191 |
| Securities | $2,034,000 | 6,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $66,179,000 | 4,658 |
| Loan loss allowance | $669,000 | 5,495 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,534,000 | 3,714 |
| Other real estate owned | $2,137,000 | 5,424 |
| Goodwill and other intangibles | $3,166,000 | 952 |
| All other assets | $2,067,000 | 4,935 |
| Life insurance assets | $181,000 | 3,550 |
| Total liabilities and capital | $88,646,000 | 5,303 |
| Total liabilities | $78,231,000 | 5,304 |
| Total deposits | $74,350,000 | 5,317 |
| Interest-bearing deposits | $65,656,000 | 5,151 |
| Deposits held in domestic offices | $74,350,000 | 5,316 |
| % insured | 96.52% | 1,290 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,500,000 | 3,285 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $381,000 | 5,126 |
| Total equity capital | $10,415,000 | 5,008 |
| Total bank equity capital | $10,415,000 | 5,007 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $7,042,000 | 3,266 |
| Undivided profits | $3,223,000 | 4,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,101,000 | 3,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $518,000 | 4,780 |
| Earning assets | $76,613,000 | 5,416 |
| Long-term assets (5+ years) | $1,232,000 | 6,604 |
| Average Assets, year-to-date | $88,180,670 | 5,308 |
| Average Assets, quarterly | $87,147,500 | 5,345 |
| Volatile liabilities | $4,681,000 | 4,823 |
| Insider loans | $2,264,000 | 2,539 |
| FHLB advances | $3,500,000 | 3,159 |
| Loans and leases held for sale | $285,000 | 1,362 |
| Unused loan commitments | $5,613,000 | 4,977 |
| Tier 1 (core) risk-based capital | $7,228,000 | 5,792 |
| Tier 2 risk-based capital | $669,000 | 5,084 |
| Total risk weighted assets | $71,424,000 | 4,681 |
| Total unused commitments | $5,613,000 | 4,978 |
| Derivatives | $1,001,000 | 933 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $85,649,000 | 5,424 |
| Cash and due from depository institutions | $7,316,000 | 5,455 |
| Interest-bearing balances | $5,800,000 | 3,903 |
| Securities | $2,034,000 | 7,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $66,248,000 | 4,689 |
| Loan loss allowance | $610,000 | 5,678 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,565,000 | 3,716 |
| Other real estate owned | $1,985,000 | 5,455 |
| Goodwill and other intangibles | $3,166,000 | 966 |
| All other assets | $2,335,000 | 4,733 |
| Life insurance assets | $179,000 | 3,566 |
| Total liabilities and capital | $85,650,000 | 5,424 |
| Total liabilities | $75,310,000 | 5,438 |
| Total deposits | $71,485,000 | 5,436 |
| Interest-bearing deposits | $64,099,000 | 5,255 |
| Deposits held in domestic offices | $71,485,000 | 5,434 |
| % insured | 95.74% | 1,659 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,500,000 | 3,313 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $325,000 | 5,306 |
| Total equity capital | $10,340,000 | 4,986 |
| Total bank equity capital | $10,340,000 | 4,985 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $7,042,000 | 3,284 |
| Undivided profits | $3,148,000 | 4,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,328,000 | 3,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $529,000 | 4,704 |
| Earning assets | $74,082,000 | 5,547 |
| Long-term assets (5+ years) | $1,253,000 | 6,619 |
| Average Assets, year-to-date | $87,948,000 | 5,355 |
| Average Assets, quarterly | $87,948,000 | 5,355 |
| Volatile liabilities | $4,198,000 | 5,058 |
| Insider loans | $2,253,000 | 2,587 |
| FHLB advances | $3,500,000 | 3,178 |
| Loans and leases held for sale | $328,000 | 1,207 |
| Unused loan commitments | $6,604,000 | 4,725 |
| Tier 1 (core) risk-based capital | $7,155,000 | 5,833 |
| Tier 2 risk-based capital | $610,000 | 5,298 |
| Total risk weighted assets | $72,335,000 | 4,687 |
| Total unused commitments | $6,604,000 | 4,727 |
| Derivatives | $490,000 | 993 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $90,247,000 | 5,324 |
| Cash and due from depository institutions | $12,056,000 | 5,498 |
| Interest-bearing balances | $10,000,000 | 2,771 |
| Securities | $2,039,000 | 7,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $66,251,000 | 4,785 |
| Loan loss allowance | $576,000 | 5,823 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,599,000 | 3,722 |
| Other real estate owned | $1,985,000 | 5,498 |
| Goodwill and other intangibles | $3,166,000 | 976 |
| All other assets | $2,151,000 | 5,020 |
| Life insurance assets | $178,000 | 3,576 |
| Total liabilities and capital | $90,247,000 | 5,324 |
| Total liabilities | $79,792,000 | 5,339 |
| Total deposits | $72,760,000 | 5,427 |
| Interest-bearing deposits | $64,589,000 | 5,255 |
| Deposits held in domestic offices | $72,760,000 | 5,426 |
| % insured | 95.41% | 1,782 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,800,000 | 2,770 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $232,000 | 5,943 |
| Total equity capital | $10,455,000 | 4,968 |
| Total bank equity capital | $10,455,000 | 4,967 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $7,042,000 | 3,300 |
| Undivided profits | $3,263,000 | 4,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,254,000 | 3,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $424,000 | 5,470 |
| Earning assets | $78,290,000 | 5,463 |
| Long-term assets (5+ years) | $2,438,000 | 6,480 |
| Average Assets, year-to-date | $84,445,200 | 5,460 |
| Average Assets, quarterly | $88,613,500 | 5,362 |
| Volatile liabilities | $18,347,000 | 4,911 |
| Insider loans | $2,170,000 | 2,709 |
| FHLB advances | $6,800,000 | 2,647 |
| Loans and leases held for sale | $1,266,000 | 1,101 |
| Unused loan commitments | $6,817,000 | 4,636 |
| Tier 1 (core) risk-based capital | $7,267,000 | 5,830 |
| Tier 2 risk-based capital | $576,000 | 5,464 |
| Total risk weighted assets | $70,812,000 | 4,807 |
| Total unused commitments | $6,817,000 | 4,637 |
| Derivatives | $2,873,000 | 784 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $86,980,000 | 5,471 |
| Cash and due from depository institutions | $8,037,000 | 5,556 |
| Interest-bearing balances | $6,000,000 | 3,594 |
| Securities | $2,047,000 | 7,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $67,534,000 | 4,806 |
| Loan loss allowance | $795,000 | 5,262 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,634,000 | 3,746 |
| Other real estate owned | $1,253,000 | 5,556 |
| Goodwill and other intangibles | $3,166,000 | 977 |
| All other assets | $2,309,000 | 4,995 |
| Life insurance assets | $176,000 | 3,601 |
| Total liabilities and capital | $86,980,000 | 5,471 |
| Total liabilities | $76,759,000 | 5,467 |
| Total deposits | $69,507,000 | 5,563 |
| Interest-bearing deposits | $62,459,000 | 5,399 |
| Deposits held in domestic offices | $69,507,000 | 5,562 |
| % insured | 95.54% | 1,331 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,800,000 | 2,872 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $452,000 | 5,219 |
| Total equity capital | $10,221,000 | 5,189 |
| Total bank equity capital | $10,221,000 | 5,188 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $7,042,000 | 3,301 |
| Undivided profits | $3,029,000 | 5,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,490,000 | 2,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $681,000 | 4,377 |
| Earning assets | $75,581,000 | 5,576 |
| Long-term assets (5+ years) | $2,596,000 | 6,518 |
| Average Assets, year-to-date | $82,994,750 | 5,564 |
| Average Assets, quarterly | $85,610,000 | 5,505 |
| Volatile liabilities | $17,798,000 | 5,074 |
| Insider loans | $2,310,000 | 2,654 |
| FHLB advances | $6,800,000 | 2,754 |
| Loans and leases held for sale | $1,984,000 | 962 |
| Unused loan commitments | $6,169,000 | 4,914 |
| Tier 1 (core) risk-based capital | $7,026,000 | 5,995 |
| Tier 2 risk-based capital | $795,000 | 4,812 |
| Total risk weighted assets | $71,556,000 | 4,843 |
| Total unused commitments | $6,169,000 | 4,918 |
| Derivatives | $5,807,000 | 740 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $84,240,000 | 5,579 |
| Cash and due from depository institutions | $6,980,000 | 5,601 |
| Interest-bearing balances | $5,000,000 | 3,752 |
| Securities | $2,447,000 | 7,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $65,089,000 | 4,948 |
| Loan loss allowance | $880,000 | 5,039 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,675,000 | 3,750 |
| Other real estate owned | $1,515,000 | 5,601 |
| Goodwill and other intangibles | $3,166,000 | 987 |
| All other assets | $2,368,000 | 4,969 |
| Life insurance assets | $174,000 | 3,610 |
| Total liabilities and capital | $84,240,000 | 5,579 |
| Total liabilities | $74,277,000 | 5,596 |
| Total deposits | $67,093,000 | 5,669 |
| Interest-bearing deposits | $60,849,000 | 5,480 |
| Deposits held in domestic offices | $67,093,000 | 5,668 |
| % insured | 95.69% | 1,353 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,800,000 | 3,018 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $384,000 | 5,405 |
| Total equity capital | $9,963,000 | 5,247 |
| Total bank equity capital | $9,963,000 | 5,246 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $7,042,000 | 3,306 |
| Undivided profits | $2,771,000 | 5,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,435,000 | 2,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $632,000 | 4,538 |
| Earning assets | $72,536,000 | 5,699 |
| Long-term assets (5+ years) | $1,512,000 | 6,756 |
| Average Assets, year-to-date | $81,666,330 | 5,642 |
| Average Assets, quarterly | $83,576,000 | 5,598 |
| Volatile liabilities | $15,613,000 | 5,366 |
| Insider loans | $1,529,000 | 3,401 |
| FHLB advances | $6,800,000 | 2,897 |
| Loans and leases held for sale | $561,000 | 1,266 |
| Unused loan commitments | $4,785,000 | 5,433 |
| Tier 1 (core) risk-based capital | $6,773,000 | 6,102 |
| Tier 2 risk-based capital | $880,000 | 4,574 |
| Total risk weighted assets | $70,322,000 | 4,916 |
| Total unused commitments | $4,785,000 | 5,433 |
| Derivatives | $1,971,000 | 860 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $82,912,000 | 5,688 |
| Cash and due from depository institutions | $1,483,000 | 5,679 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $3,433,000 | 7,023 |
| Federal funds sold & reverse repurchase agreements | $1,701,000 | 3,156 |
| Net loans & leases | $66,604,000 | 4,930 |
| Loan loss allowance | $471,000 | 6,276 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,692,000 | 3,789 |
| Other real estate owned | $1,515,000 | 5,679 |
| Goodwill and other intangibles | $3,166,000 | 992 |
| All other assets | $2,318,000 | 5,089 |
| Life insurance assets | $173,000 | 3,632 |
| Total liabilities and capital | $82,912,000 | 5,688 |
| Total liabilities | $72,866,000 | 5,704 |
| Total deposits | $65,733,000 | 5,790 |
| Interest-bearing deposits | $59,142,000 | 5,619 |
| Deposits held in domestic offices | $65,733,000 | 5,789 |
| % insured | 94.96% | 1,732 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,800,000 | 3,143 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $333,000 | 5,671 |
| Total equity capital | $10,046,000 | 5,238 |
| Total bank equity capital | $10,046,000 | 5,237 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $7,042,000 | 3,349 |
| Undivided profits | $2,854,000 | 5,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,733,000 | 2,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $577,000 | 4,873 |
| Earning assets | $71,738,000 | 5,812 |
| Long-term assets (5+ years) | $1,482,000 | 6,829 |
| Average Assets, year-to-date | $80,379,500 | 5,758 |
| Average Assets, quarterly | $80,379,500 | 5,758 |
| Volatile liabilities | $17,129,000 | 5,247 |
| Insider loans | $1,592,000 | 3,410 |
| FHLB advances | $6,800,000 | 3,016 |
| Loans and leases held for sale | $1,016,000 | 907 |
| Unused loan commitments | $5,558,000 | 5,304 |
| Tier 1 (core) risk-based capital | $6,880,000 | 6,115 |
| Tier 2 risk-based capital | $471,000 | 5,976 |
| Total risk weighted assets | $71,866,000 | 4,929 |
| Total unused commitments | $5,558,000 | 5,308 |
| Derivatives | $2,664,000 | 759 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $77,847,000 | 5,859 |
| Cash and due from depository institutions | $2,019,000 | 5,708 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $819,000 | 7,528 |
| Federal funds sold & reverse repurchase agreements | $588,000 | 3,887 |
| Net loans & leases | $65,231,000 | 5,043 |
| Loan loss allowance | $625,000 | 5,795 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,723,000 | 3,803 |
| Other real estate owned | $975,000 | 5,708 |
| Goodwill and other intangibles | $3,166,000 | 990 |
| All other assets | $2,326,000 | 5,158 |
| Life insurance assets | $171,000 | 3,642 |
| Total liabilities and capital | $77,848,000 | 5,859 |
| Total liabilities | $67,510,000 | 5,896 |
| Total deposits | $58,609,000 | 6,058 |
| Interest-bearing deposits | $51,371,000 | 5,956 |
| Deposits held in domestic offices | $58,609,000 | 6,058 |
| % insured | 95.77% | 1,393 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,650,000 | 2,946 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $251,000 | 6,222 |
| Total equity capital | $10,338,000 | 5,158 |
| Total bank equity capital | $10,338,000 | 5,156 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $7,042,000 | 3,365 |
| Undivided profits | $3,146,000 | 5,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,517,000 | 3,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $543,000 | 5,160 |
| Earning assets | $66,638,000 | 5,980 |
| Long-term assets (5+ years) | $2,049,000 | 6,726 |
| Average Assets, year-to-date | $74,050,800 | 5,885 |
| Average Assets, quarterly | $78,241,000 | 5,826 |
| Volatile liabilities | $15,071,000 | 5,522 |
| Insider loans | $1,033,000 | 4,207 |
| FHLB advances | $8,650,000 | 2,830 |
| Loans and leases held for sale | $1,228,000 | 916 |
| Unused loan commitments | $5,639,000 | 5,259 |
| Tier 1 (core) risk-based capital | $7,170,000 | 6,023 |
| Tier 2 risk-based capital | $625,000 | 5,459 |
| Total risk weighted assets | $69,427,000 | 5,048 |
| Total unused commitments | $5,639,000 | 5,261 |
| Derivatives | $1,425,000 | 857 |
| 2009-09-30 | Rank | |
| # of Employees: | 20 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $78,635,000 | 5,848 |
| Cash and due from depository institutions | $1,417,000 | 5,765 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $828,000 | 7,604 |
| Federal funds sold & reverse repurchase agreements | $2,487,000 | 2,707 |
| Net loans & leases | $64,796,000 | 5,117 |
| Loan loss allowance | $560,000 | 5,972 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,767,000 | 3,804 |
| Other real estate owned | $975,000 | 5,765 |
| Goodwill and other intangibles | $3,166,000 | 1,040 |
| All other assets | $2,199,000 | 4,890 |
| Life insurance assets | $169,000 | 3,661 |
| Total liabilities and capital | $78,635,000 | 5,848 |
| Total liabilities | $67,987,000 | 5,883 |
| Total deposits | $57,370,000 | 6,095 |
| Interest-bearing deposits | $50,418,000 | 5,995 |
| Deposits held in domestic offices | $57,370,000 | 6,095 |
| % insured | 95.11% | 1,804 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,150,000 | 2,822 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $467,000 | 5,495 |
| Total equity capital | $10,648,000 | 5,190 |
| Total bank equity capital | $10,648,000 | 5,188 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $7,042,000 | 3,371 |
| Undivided profits | $3,456,000 | 5,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,623,000 | 4,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $620,000 | 4,982 |
| Earning assets | $68,111,000 | 5,972 |
| Long-term assets (5+ years) | $1,965,000 | 6,830 |
| Average Assets, year-to-date | $73,101,750 | 5,950 |
| Average Assets, quarterly | $77,735,000 | 5,862 |
| Volatile liabilities | $16,301,000 | 5,417 |
| Insider loans | $1,366,000 | 3,742 |
| FHLB advances | $10,150,000 | 2,685 |
| Loans and leases held for sale | $1,457,000 | 784 |
| Unused loan commitments | $4,524,000 | 5,749 |
| Tier 1 (core) risk-based capital | $7,478,000 | 6,022 |
| Tier 2 risk-based capital | $560,000 | 5,659 |
| Total risk weighted assets | $71,149,000 | 5,042 |
| Total unused commitments | $4,524,000 | 5,749 |
| Derivatives | $2,765,000 | 778 |
| 2009-06-30 | Rank | |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities | ||
| Total Assets: | $76,835,000 | 5,931 |
| Cash and due from depository institutions | $1,912,000 | 5,322 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $835,000 | 7,674 |
| Federal funds sold & reverse repurchase agreements | $2,049,000 | 3,240 |
| Net loans & leases | $62,867,000 | 5,223 |
| Loan loss allowance | $506,000 | 6,174 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,805,000 | 3,808 |
| Other real estate owned | $975,000 | 5,322 |
| Goodwill and other intangibles | $3,166,000 | 1,056 |
| All other assets | $2,226,000 | 4,872 |
| Life insurance assets | $168,000 | 3,698 |
| Total liabilities and capital | $76,835,000 | 5,931 |
| Total liabilities | $66,418,000 | 5,964 |
| Total deposits | $55,376,000 | 6,215 |
| Interest-bearing deposits | $49,210,000 | 6,091 |
| Deposits held in domestic offices | $55,376,000 | 6,214 |
| % insured | 89.95% | 931 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,650,000 | 2,854 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $392,000 | 5,876 |
| Total equity capital | $10,417,000 | 5,222 |
| Total bank equity capital | $10,417,000 | 5,221 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $7,042,000 | 3,392 |
| Undivided profits | $3,225,000 | 5,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,624,000 | 4,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $610,000 | 4,952 |
| Earning assets | $65,751,000 | 6,057 |
| Long-term assets (5+ years) | $1,662,000 | 6,947 |
| Average Assets, year-to-date | $71,257,330 | 6,051 |
| Average Assets, quarterly | $73,055,000 | 6,022 |
| Volatile liabilities | $12,917,000 | 5,908 |
| Insider loans | $1,834,000 | 3,267 |
| FHLB advances | $10,650,000 | 2,715 |
| Loans and leases held for sale | $1,111,000 | 1,149 |
| Unused loan commitments | $4,213,000 | 6,024 |
| Tier 1 (core) risk-based capital | $7,248,000 | 6,150 |
| Tier 2 risk-based capital | $506,000 | 5,873 |
| Total risk weighted assets | $69,170,000 | 5,156 |
| Total unused commitments | $4,213,000 | 6,026 |
| Derivatives | $3,026,000 | 808 |
| 2009-03-31 | Rank | |
| # of Employees: | 31 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $69,275,000 | 6,168 |
| Cash and due from depository institutions | $1,621,000 | 4,612 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $819,000 | 7,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $58,038,000 | 5,422 |
| Loan loss allowance | $529,000 | 6,065 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,798,000 | 3,836 |
| Other real estate owned | $820,000 | 4,612 |
| Goodwill and other intangibles | $3,166,000 | 1,071 |
| All other assets | $2,013,000 | 5,104 |
| Life insurance assets | $165,000 | 3,728 |
| Total liabilities and capital | $69,275,000 | 6,168 |
| Total liabilities | $59,989,000 | 6,194 |
| Total deposits | $51,057,000 | 6,403 |
| Interest-bearing deposits | $44,621,000 | 6,321 |
| Deposits held in domestic offices | $51,057,000 | 6,403 |
| % insured | 90.76% | 822 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $8,650,000 | 3,238 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $282,000 | 6,390 |
| Total equity capital | $9,286,000 | 5,624 |
| Total bank equity capital | $9,286,000 | 5,623 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $6,042,000 | 3,683 |
| Undivided profits | $3,094,000 | 5,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,640,000 | 3,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $494,000 | 5,583 |
| Earning assets | $58,857,000 | 6,333 |
| Long-term assets (5+ years) | $1,969,000 | 6,914 |
| Average Assets, year-to-date | $68,468,500 | 6,157 |
| Average Assets, quarterly | $68,468,500 | 6,157 |
| Volatile liabilities | $5,651,000 | 7,130 |
| Insider loans | $1,297,000 | 3,896 |
| FHLB advances | $8,650,000 | 3,113 |
| Loans and leases held for sale | $553,000 | 1,359 |
| Unused loan commitments | $7,953,000 | 4,953 |
| Tier 1 (core) risk-based capital | $6,120,000 | 6,614 |
| Tier 2 risk-based capital | $529,000 | 5,809 |
| Total risk weighted assets | $64,538,000 | 5,347 |
| Total unused commitments | $7,953,000 | 4,955 |
| Derivatives | $6,903,000 | 672 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $67,662,000 | 6,210 |
| Cash and due from depository institutions | $1,208,000 | 5,904 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $1,008,000 | 7,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $57,318,000 | 5,495 |
| Loan loss allowance | $669,000 | 5,507 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,614,000 | 3,999 |
| Other real estate owned | $470,000 | 5,904 |
| Goodwill and other intangibles | $3,166,000 | 1,094 |
| All other assets | $1,878,000 | 5,317 |
| Life insurance assets | $164,000 | 3,747 |
| Total liabilities and capital | $67,662,000 | 6,210 |
| Total liabilities | $58,696,000 | 6,233 |
| Total deposits | $49,334,000 | 6,460 |
| Interest-bearing deposits | $43,259,000 | 6,339 |
| Deposits held in domestic offices | $49,334,000 | 6,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $466,000 | 3,037 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,650,000 | 3,427 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $246,000 | 6,693 |
| Total equity capital | $8,966,000 | 5,736 |
| Total bank equity capital | $8,966,000 | 5,736 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $6,042,000 | 3,675 |
| Undivided profits | $2,774,000 | 5,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,446,000 | 3,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $420,000 | 6,241 |
| Earning assets | $58,326,000 | 6,353 |
| Long-term assets (5+ years) | $2,749,000 | 6,737 |
| Average Assets, year-to-date | $67,592,400 | 6,098 |
| Average Assets, quarterly | $68,103,500 | 6,169 |
| Volatile liabilities | $6,575,000 | 6,958 |
| Insider loans | $927,000 | 4,556 |
| FHLB advances | $8,650,000 | 3,317 |
| Loans and leases held for sale | $266,000 | 1,364 |
| Unused loan commitments | $7,277,000 | 5,126 |
| Tier 1 (core) risk-based capital | $5,795,000 | 6,776 |
| Tier 2 risk-based capital | $669,000 | 5,255 |
| Total risk weighted assets | $63,590,000 | 5,396 |
| Total unused commitments | $7,277,000 | 5,129 |
| Derivatives | $3,906,000 | 709 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $68,545,000 | 6,174 |
| Cash and due from depository institutions | $647,000 | 6,232 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $1,012,000 | 7,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $59,505,000 | 5,399 |
| Loan loss allowance | $849,000 | 4,852 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,654,000 | 4,953 |
| Other real estate owned | $470,000 | 6,232 |
| Goodwill and other intangibles | $3,166,000 | 1,142 |
| All other assets | $2,091,000 | 5,163 |
| Life insurance assets | $163,000 | 3,767 |
| Total liabilities and capital | $68,545,000 | 6,174 |
| Total liabilities | $59,595,000 | 6,177 |
| Total deposits | $49,802,000 | 6,402 |
| Interest-bearing deposits | $44,050,000 | 6,277 |
| Deposits held in domestic offices | $49,802,000 | 6,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,051,000 | 2,390 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,282,000 | 3,686 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $460,000 | 5,637 |
| Total equity capital | $8,950,000 | 5,791 |
| Total bank equity capital | $8,950,000 | 5,791 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $6,042,000 | 3,673 |
| Undivided profits | $2,758,000 | 5,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 4,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $584,000 | 5,469 |
| Earning assets | $60,517,000 | 6,259 |
| Long-term assets (5+ years) | $3,508,000 | 6,584 |
| Average Assets, year-to-date | $67,575,000 | 6,120 |
| Average Assets, quarterly | $68,763,000 | 6,139 |
| Volatile liabilities | $8,083,000 | 6,653 |
| Insider loans | $1,295,000 | 3,966 |
| FHLB advances | $6,900,000 | 3,630 |
| Loans and leases held for sale | $2,078,000 | 522 |
| Unused loan commitments | $7,421,000 | 5,254 |
| Tier 1 (core) risk-based capital | $5,779,000 | 6,878 |
| Tier 2 risk-based capital | $789,000 | 4,780 |
| Total risk weighted assets | $63,099,000 | 5,421 |
| Total unused commitments | $7,421,000 | 5,255 |
| Derivatives | $3,983,000 | 618 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $68,981,000 | 6,164 |
| Cash and due from depository institutions | $1,548,000 | 6,298 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $1,014,000 | 7,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $59,795,000 | 5,357 |
| Loan loss allowance | $574,000 | 5,761 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,213,000 | 5,542 |
| Other real estate owned | $0 | 6,298 |
| Goodwill and other intangibles | $3,166,000 | 1,159 |
| All other assets | $2,245,000 | 4,967 |
| Life insurance assets | $161,000 | 3,797 |
| Total liabilities and capital | $68,981,000 | 6,164 |
| Total liabilities | $59,936,000 | 6,163 |
| Total deposits | $48,911,000 | 6,464 |
| Interest-bearing deposits | $42,619,000 | 6,370 |
| Deposits held in domestic offices | $48,911,000 | 6,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,603 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,900,000 | 3,299 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $425,000 | 5,834 |
| Total equity capital | $9,045,000 | 5,799 |
| Total bank equity capital | $9,045,000 | 5,799 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $6,042,000 | 3,666 |
| Undivided profits | $2,853,000 | 5,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,698,000 | 2,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $666,000 | 5,021 |
| Earning assets | $60,809,000 | 6,246 |
| Long-term assets (5+ years) | $3,834,000 | 6,545 |
| Average Assets, year-to-date | $67,251,670 | 6,158 |
| Average Assets, quarterly | $68,973,000 | 6,159 |
| Volatile liabilities | $10,092,000 | 6,290 |
| Insider loans | $1,205,000 | 4,085 |
| FHLB advances | $8,900,000 | 3,180 |
| Loans and leases held for sale | $2,594,000 | 552 |
| Unused loan commitments | $8,081,000 | 5,166 |
| Tier 1 (core) risk-based capital | $5,872,000 | 6,874 |
| Tier 2 risk-based capital | $574,000 | 5,537 |
| Total risk weighted assets | $63,379,000 | 5,415 |
| Total unused commitments | $8,081,000 | 5,166 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $68,965,000 | 6,169 |
| Cash and due from depository institutions | $1,462,000 | 6,481 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $1,024,000 | 7,914 |
| Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,923 |
| Net loans & leases | $54,517,000 | 5,543 |
| Loan loss allowance | $595,000 | 5,645 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,139,000 | 5,676 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $3,166,000 | 1,172 |
| All other assets | $2,007,000 | 5,113 |
| Life insurance assets | $159,000 | 3,816 |
| Total liabilities and capital | $68,965,000 | 6,169 |
| Total liabilities | $59,913,000 | 6,159 |
| Total deposits | $50,579,000 | 6,402 |
| Interest-bearing deposits | $45,568,000 | 6,220 |
| Deposits held in domestic offices | $50,579,000 | 6,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $8,900,000 | 3,079 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $434,000 | 5,968 |
| Total equity capital | $9,052,000 | 5,859 |
| Total bank equity capital | $9,052,000 | 5,859 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $6,042,000 | 3,643 |
| Undivided profits | $2,860,000 | 5,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,373,000 | 2,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $534,000 | 5,656 |
| Earning assets | $61,191,000 | 6,239 |
| Long-term assets (5+ years) | $1,235,000 | 7,163 |
| Average Assets, year-to-date | $66,387,000 | 6,200 |
| Average Assets, quarterly | $66,387,000 | 6,200 |
| Volatile liabilities | $7,771,000 | 6,713 |
| Insider loans | $1,242,000 | 3,980 |
| FHLB advances | $8,900,000 | 2,978 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,229,000 | 4,990 |
| Tier 1 (core) risk-based capital | $5,869,000 | 6,883 |
| Tier 2 risk-based capital | $595,000 | 5,418 |
| Total risk weighted assets | $58,680,000 | 5,553 |
| Total unused commitments | $9,229,000 | 4,992 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $63,809,000 | 6,302 |
| Cash and due from depository institutions | $2,814,000 | 6,341 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $1,014,000 | 7,993 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,957 |
| Net loans & leases | $53,167,000 | 5,594 |
| Loan loss allowance | $563,000 | 5,741 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,102,000 | 5,744 |
| Other real estate owned | $0 | 6,341 |
| Goodwill and other intangibles | $3,166,000 | 1,172 |
| All other assets | $1,546,000 | 5,766 |
| Life insurance assets | $159,000 | 3,825 |
| Total liabilities and capital | $63,809,000 | 6,302 |
| Total liabilities | $55,072,000 | 6,325 |
| Total deposits | $51,265,000 | 6,337 |
| Interest-bearing deposits | $44,551,000 | 6,235 |
| Deposits held in domestic offices | $51,265,000 | 6,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,400,000 | 4,040 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $407,000 | 6,108 |
| Total equity capital | $8,737,000 | 5,911 |
| Total bank equity capital | $8,737,000 | 5,911 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $6,042,000 | 3,615 |
| Undivided profits | $2,545,000 | 5,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,531,000 | 2,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $410,000 | 6,557 |
| Earning assets | $55,181,000 | 6,440 |
| Long-term assets (5+ years) | $1,982,000 | 6,836 |
| Average Assets, year-to-date | $63,436,400 | 6,198 |
| Average Assets, quarterly | $63,678,000 | 6,266 |
| Volatile liabilities | $9,439,000 | 6,346 |
| Insider loans | $1,261,000 | 3,933 |
| FHLB advances | $3,400,000 | 3,897 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,194,000 | 5,969 |
| Tier 1 (core) risk-based capital | $5,564,000 | 7,007 |
| Tier 2 risk-based capital | $563,000 | 5,547 |
| Total risk weighted assets | $56,179,000 | 5,648 |
| Total unused commitments | $5,194,000 | 5,969 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $63,547,000 | 6,305 |
| Cash and due from depository institutions | $1,611,000 | 6,356 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $1,011,000 | 8,039 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,340 |
| Net loans & leases | $53,208,000 | 5,582 |
| Loan loss allowance | $695,000 | 5,223 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,054,000 | 5,807 |
| Other real estate owned | $0 | 6,356 |
| Goodwill and other intangibles | $3,166,000 | 1,151 |
| All other assets | $1,747,000 | 5,576 |
| Life insurance assets | $157,000 | 3,802 |
| Total liabilities and capital | $63,547,000 | 6,305 |
| Total liabilities | $54,734,000 | 6,329 |
| Total deposits | $50,884,000 | 6,363 |
| Interest-bearing deposits | $45,048,000 | 6,211 |
| Deposits held in domestic offices | $50,884,000 | 6,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,400,000 | 3,952 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $450,000 | 6,022 |
| Total equity capital | $8,813,000 | 5,852 |
| Total bank equity capital | $8,813,000 | 5,852 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $6,042,000 | 3,560 |
| Undivided profits | $2,621,000 | 5,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,710,000 | 2,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $611,000 | 5,788 |
| Earning assets | $55,969,000 | 6,397 |
| Long-term assets (5+ years) | $1,895,000 | 6,848 |
| Average Assets, year-to-date | $63,343,250 | 6,217 |
| Average Assets, quarterly | $64,671,500 | 6,228 |
| Volatile liabilities | $10,339,000 | 6,195 |
| Insider loans | $1,220,000 | 3,951 |
| FHLB advances | $3,400,000 | 3,790 |
| Loans and leases held for sale | $383,000 | 1,267 |
| Unused loan commitments | $5,950,000 | 5,768 |
| Tier 1 (core) risk-based capital | $5,643,000 | 6,991 |
| Tier 2 risk-based capital | $695,000 | 5,033 |
| Total risk weighted assets | $56,092,000 | 5,627 |
| Total unused commitments | $5,950,000 | 5,768 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $65,796,000 | 6,233 |
| Cash and due from depository institutions | $1,835,000 | 6,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,003,000 | 8,087 |
| Federal funds sold & reverse repurchase agreements | $3,225,000 | 3,445 |
| Net loans & leases | $53,244,000 | 5,547 |
| Loan loss allowance | $666,000 | 5,327 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,060,000 | 5,821 |
| Other real estate owned | $346,000 | 6,399 |
| Goodwill and other intangibles | $3,166,000 | 1,151 |
| All other assets | $1,917,000 | 5,329 |
| Life insurance assets | $155,000 | 3,825 |
| Total liabilities and capital | $65,796,000 | 6,233 |
| Total liabilities | $57,210,000 | 6,231 |
| Total deposits | $49,934,000 | 6,418 |
| Interest-bearing deposits | $44,912,000 | 6,241 |
| Deposits held in domestic offices | $49,934,000 | 6,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,900,000 | 3,004 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $376,000 | 6,263 |
| Total equity capital | $8,586,000 | 5,888 |
| Total bank equity capital | $8,586,000 | 5,888 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $6,042,000 | 3,559 |
| Undivided profits | $2,394,000 | 5,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,631,000 | 2,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $654,000 | 5,336 |
| Earning assets | $57,472,000 | 6,359 |
| Long-term assets (5+ years) | $1,594,000 | 6,950 |
| Average Assets, year-to-date | $63,275,330 | 6,265 |
| Average Assets, quarterly | $64,047,500 | 6,265 |
| Volatile liabilities | $8,263,000 | 6,571 |
| Insider loans | $1,278,000 | 3,844 |
| FHLB advances | $6,900,000 | 2,873 |
| Loans and leases held for sale | $71,000 | 1,750 |
| Unused loan commitments | $5,446,000 | 5,966 |
| Tier 1 (core) risk-based capital | $5,422,000 | 7,092 |
| Tier 2 risk-based capital | $666,000 | 5,136 |
| Total risk weighted assets | $57,098,000 | 5,577 |
| Total unused commitments | $5,446,000 | 5,966 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $62,299,000 | 6,377 |
| Cash and due from depository institutions | $980,000 | 6,411 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $1,096,000 | 8,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $53,719,000 | 5,481 |
| Loan loss allowance | $637,000 | 5,454 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,076,000 | 5,805 |
| Other real estate owned | $346,000 | 6,411 |
| Goodwill and other intangibles | $3,166,000 | 1,137 |
| All other assets | $1,916,000 | 5,230 |
| Life insurance assets | $154,000 | 3,829 |
| Total liabilities and capital | $62,299,000 | 6,377 |
| Total liabilities | $53,883,000 | 6,405 |
| Total deposits | $45,704,000 | 6,644 |
| Interest-bearing deposits | $40,829,000 | 6,485 |
| Deposits held in domestic offices | $45,704,000 | 6,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,452 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,900,000 | 2,939 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $279,000 | 6,806 |
| Total equity capital | $8,416,000 | 5,952 |
| Total bank equity capital | $8,416,000 | 5,952 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $6,042,000 | 3,520 |
| Undivided profits | $2,224,000 | 6,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,806,000 | 1,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $617,000 | 5,399 |
| Earning assets | $54,815,000 | 6,489 |
| Long-term assets (5+ years) | $792,000 | 7,281 |
| Average Assets, year-to-date | $62,015,000 | 6,358 |
| Average Assets, quarterly | $62,015,000 | 6,358 |
| Volatile liabilities | $15,422,000 | 5,230 |
| Insider loans | $1,278,000 | 3,824 |
| FHLB advances | $6,900,000 | 2,824 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,255,000 | 6,058 |
| Tier 1 (core) risk-based capital | $5,247,000 | 7,150 |
| Tier 2 risk-based capital | $637,000 | 5,229 |
| Total risk weighted assets | $57,090,000 | 5,531 |
| Total unused commitments | $5,255,000 | 6,058 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $61,731,000 | 6,384 |
| Cash and due from depository institutions | $2,288,000 | 6,407 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $707,000 | 8,246 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,185 |
| Net loans & leases | $51,357,000 | 5,588 |
| Loan loss allowance | $607,000 | 5,549 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,086,000 | 5,775 |
| Other real estate owned | $346,000 | 6,407 |
| Goodwill and other intangibles | $3,166,000 | 1,120 |
| All other assets | $1,681,000 | 5,613 |
| Life insurance assets | $152,000 | 3,828 |
| Total liabilities and capital | $61,731,000 | 6,384 |
| Total liabilities | $53,478,000 | 6,406 |
| Total deposits | $46,325,000 | 6,601 |
| Interest-bearing deposits | $40,443,000 | 6,477 |
| Deposits held in domestic offices | $46,325,000 | 6,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,900,000 | 3,044 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $253,000 | 6,950 |
| Total equity capital | $8,253,000 | 5,970 |
| Total bank equity capital | $8,253,000 | 5,970 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $6,042,000 | 3,478 |
| Undivided profits | $2,061,000 | 6,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $470,000 | 6,278 |
| Earning assets | $53,164,000 | 6,534 |
| Long-term assets (5+ years) | $646,000 | 7,354 |
| Average Assets, year-to-date | $60,915,000 | 6,295 |
| Average Assets, quarterly | $61,650,000 | 6,357 |
| Volatile liabilities | $13,071,000 | 5,656 |
| Insider loans | $1,308,000 | 3,755 |
| FHLB advances | $6,900,000 | 2,930 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,666,000 | 5,827 |
| Tier 1 (core) risk-based capital | $5,090,000 | 7,203 |
| Tier 2 risk-based capital | $607,000 | 5,339 |
| Total risk weighted assets | $54,592,000 | 5,630 |
| Total unused commitments | $5,666,000 | 5,829 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $61,569,000 | 6,389 |
| Cash and due from depository institutions | $1,666,000 | 6,462 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $720,000 | 8,322 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,530 |
| Net loans & leases | $51,599,000 | 5,603 |
| Loan loss allowance | $455,000 | 6,304 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,095,000 | 5,774 |
| Other real estate owned | $346,000 | 6,462 |
| Goodwill and other intangibles | $3,166,000 | 1,115 |
| All other assets | $1,802,000 | 5,473 |
| Life insurance assets | $150,000 | 3,813 |
| Total liabilities and capital | $61,569,000 | 6,389 |
| Total liabilities | $53,330,000 | 6,416 |
| Total deposits | $46,089,000 | 6,580 |
| Interest-bearing deposits | $40,545,000 | 6,452 |
| Deposits held in domestic offices | $46,089,000 | 6,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,900,000 | 3,194 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $341,000 | 6,478 |
| Total equity capital | $8,239,000 | 5,957 |
| Total bank equity capital | $8,239,000 | 5,957 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $6,042,000 | 3,441 |
| Undivided profits | $2,047,000 | 6,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,033,000 | 2,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $607,000 | 5,633 |
| Earning assets | $53,494,000 | 6,529 |
| Long-term assets (5+ years) | $609,000 | 7,418 |
| Average Assets, year-to-date | $60,711,000 | 6,353 |
| Average Assets, quarterly | $61,541,500 | 6,365 |
| Volatile liabilities | $13,310,000 | 5,624 |
| Insider loans | $985,000 | 4,269 |
| FHLB advances | $6,900,000 | 3,063 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,479,000 | 5,922 |
| Tier 1 (core) risk-based capital | $5,078,000 | 7,234 |
| Tier 2 risk-based capital | $455,000 | 6,085 |
| Total risk weighted assets | $54,014,000 | 5,673 |
| Total unused commitments | $5,479,000 | 5,922 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $61,514,000 | 6,381 |
| Cash and due from depository institutions | $1,743,000 | 6,475 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $733,000 | 8,363 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 5,715 |
| Net loans & leases | $52,559,000 | 5,525 |
| Loan loss allowance | $424,000 | 6,474 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,102,000 | 5,745 |
| Other real estate owned | $423,000 | 6,475 |
| Goodwill and other intangibles | $3,166,000 | 1,101 |
| All other assets | $1,713,000 | 5,542 |
| Life insurance assets | $149,000 | 3,795 |
| Total liabilities and capital | $61,514,000 | 6,381 |
| Total liabilities | $53,356,000 | 6,418 |
| Total deposits | $46,139,000 | 6,598 |
| Interest-bearing deposits | $40,879,000 | 6,435 |
| Deposits held in domestic offices | $46,139,000 | 6,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,900,000 | 3,236 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $317,000 | 6,359 |
| Total equity capital | $8,158,000 | 5,878 |
| Total bank equity capital | $8,158,000 | 5,878 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $6,042,000 | 3,393 |
| Undivided profits | $1,966,000 | 6,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $967,000 | 2,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $555,000 | 5,576 |
| Earning assets | $53,367,000 | 6,533 |
| Long-term assets (5+ years) | $762,000 | 7,357 |
| Average Assets, year-to-date | $60,425,000 | 6,393 |
| Average Assets, quarterly | $60,212,500 | 6,422 |
| Volatile liabilities | $12,714,000 | 5,692 |
| Insider loans | $1,046,000 | 4,144 |
| FHLB advances | $6,900,000 | 3,093 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,077,000 | 5,791 |
| Tier 1 (core) risk-based capital | $5,001,000 | 7,245 |
| Tier 2 risk-based capital | $424,000 | 6,231 |
| Total risk weighted assets | $54,230,000 | 5,628 |
| Total unused commitments | $6,077,000 | 5,792 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $58,911,000 | 6,507 |
| Cash and due from depository institutions | $1,678,000 | 6,467 |
| Interest-bearing balances | $50,000 | 5,572 |
| Securities | $748,000 | 8,394 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,169 |
| Net loans & leases | $49,113,000 | 5,658 |
| Loan loss allowance | $459,000 | 6,270 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,098,000 | 5,726 |
| Other real estate owned | $526,000 | 6,467 |
| Goodwill and other intangibles | $3,166,000 | 1,072 |
| All other assets | $1,632,000 | 5,572 |
| Life insurance assets | $148,000 | 3,761 |
| Total liabilities and capital | $58,911,000 | 6,507 |
| Total liabilities | $50,733,000 | 6,559 |
| Total deposits | $43,553,000 | 6,756 |
| Interest-bearing deposits | $37,399,000 | 6,675 |
| Deposits held in domestic offices | $43,553,000 | 6,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,900,000 | 3,127 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $280,000 | 6,517 |
| Total equity capital | $8,178,000 | 5,825 |
| Total bank equity capital | $8,178,000 | 5,825 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $6,042,000 | 3,329 |
| Undivided profits | $1,986,000 | 6,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,015,000 | 2,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $474,000 | 5,861 |
| Earning assets | $50,861,000 | 6,670 |
| Long-term assets (5+ years) | $899,000 | 7,323 |
| Average Assets, year-to-date | $59,880,500 | 6,435 |
| Average Assets, quarterly | $59,880,500 | 6,435 |
| Volatile liabilities | $4,752,000 | 7,412 |
| Insider loans | $944,000 | 4,315 |
| FHLB advances | $6,900,000 | 3,006 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,923,000 | 5,539 |
| Tier 1 (core) risk-based capital | $5,021,000 | 7,192 |
| Tier 2 risk-based capital | $459,000 | 6,012 |
| Total risk weighted assets | $51,050,000 | 5,736 |
| Total unused commitments | $6,923,000 | 5,540 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $60,850,000 | 6,437 |
| Cash and due from depository institutions | $2,422,000 | 6,475 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $768,000 | 8,449 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,289 |
| Net loans & leases | $48,538,000 | 5,681 |
| Loan loss allowance | $457,000 | 6,293 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,109,000 | 5,707 |
| Other real estate owned | $249,000 | 6,475 |
| Goodwill and other intangibles | $3,166,000 | 1,056 |
| All other assets | $1,498,000 | 5,793 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $60,850,000 | 6,437 |
| Total liabilities | $52,757,000 | 6,477 |
| Total deposits | $45,515,000 | 6,678 |
| Interest-bearing deposits | $38,454,000 | 6,618 |
| Deposits held in domestic offices | $45,515,000 | 6,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,000,000 | 3,182 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $242,000 | 6,764 |
| Total equity capital | $8,093,000 | 5,829 |
| Total bank equity capital | $8,093,000 | 5,829 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $6,042,000 | 3,289 |
| Undivided profits | $1,901,000 | 6,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 2,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $423,000 | 6,248 |
| Earning assets | $52,406,000 | 6,603 |
| Long-term assets (5+ years) | $822,000 | 7,394 |
| Average Assets, year-to-date | $54,583,800 | 6,631 |
| Average Assets, quarterly | $59,203,500 | 6,490 |
| Volatile liabilities | $4,704,000 | 7,416 |
| Insider loans | $664,000 | 4,925 |
| FHLB advances | $7,000,000 | 3,026 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,842,000 | 5,785 |
| Tier 1 (core) risk-based capital | $4,937,000 | 7,234 |
| Tier 2 risk-based capital | $457,000 | 6,051 |
| Total risk weighted assets | $51,611,000 | 5,712 |
| Total unused commitments | $5,842,000 | 5,785 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $57,557,000 | 6,584 |
| Cash and due from depository institutions | $2,718,000 | 6,665 |
| Interest-bearing balances | $150,000 | 4,604 |
| Securities | $799,000 | 8,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $48,067,000 | 5,707 |
| Loan loss allowance | $443,000 | 6,387 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,116,000 | 5,660 |
| Other real estate owned | $255,000 | 6,665 |
| Goodwill and other intangibles | $3,166,000 | 1,022 |
| All other assets | $1,436,000 | 5,864 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $57,557,000 | 6,584 |
| Total liabilities | $49,627,000 | 6,616 |
| Total deposits | $42,341,000 | 6,823 |
| Interest-bearing deposits | $35,733,000 | 6,782 |
| Deposits held in domestic offices | $42,341,000 | 6,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,000,000 | 3,213 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $286,000 | 6,572 |
| Total equity capital | $7,930,000 | 5,914 |
| Total bank equity capital | $7,930,000 | 5,914 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $6,042,000 | 3,235 |
| Undivided profits | $1,738,000 | 6,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 5,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $431,000 | 6,206 |
| Earning assets | $49,016,000 | 6,755 |
| Long-term assets (5+ years) | $1,307,000 | 7,198 |
| Average Assets, year-to-date | $53,017,250 | 6,726 |
| Average Assets, quarterly | $55,388,500 | 6,652 |
| Volatile liabilities | $3,982,000 | 7,663 |
| Insider loans | $888,000 | 4,397 |
| FHLB advances | $7,000,000 | 3,060 |
| Loans and leases held for sale | $240,000 | 1,484 |
| Unused loan commitments | $6,571,000 | 5,489 |
| Tier 1 (core) risk-based capital | $4,771,000 | 7,319 |
| Tier 2 risk-based capital | $443,000 | 6,110 |
| Total risk weighted assets | $50,414,000 | 5,760 |
| Total unused commitments | $6,571,000 | 5,489 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $53,220,000 | 6,756 |
| Cash and due from depository institutions | $2,424,000 | 6,842 |
| Interest-bearing balances | $150,000 | 4,574 |
| Securities | $830,000 | 8,498 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 5,053 |
| Net loans & leases | $43,580,000 | 5,896 |
| Loan loss allowance | $411,000 | 6,556 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,089,000 | 5,675 |
| Other real estate owned | $488,000 | 6,842 |
| Goodwill and other intangibles | $3,166,000 | 1,014 |
| All other assets | $1,218,000 | 6,080 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $53,220,000 | 6,756 |
| Total liabilities | $45,536,000 | 6,813 |
| Total deposits | $39,545,000 | 6,982 |
| Interest-bearing deposits | $34,412,000 | 6,871 |
| Deposits held in domestic offices | $39,545,000 | 6,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,750,000 | 3,442 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $241,000 | 6,675 |
| Total equity capital | $7,684,000 | 5,981 |
| Total bank equity capital | $7,684,000 | 5,981 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $6,042,000 | 3,181 |
| Undivided profits | $1,492,000 | 6,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 5,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $369,000 | 6,387 |
| Earning assets | $44,985,000 | 6,946 |
| Long-term assets (5+ years) | $1,246,000 | 7,264 |
| Average Assets, year-to-date | $51,504,000 | 6,792 |
| Average Assets, quarterly | $52,121,000 | 6,788 |
| Volatile liabilities | $6,095,000 | 6,953 |
| Insider loans | $930,000 | 4,305 |
| FHLB advances | $5,750,000 | 3,294 |
| Loans and leases held for sale | $264,000 | 1,452 |
| Unused loan commitments | $5,838,000 | 5,724 |
| Tier 1 (core) risk-based capital | $4,522,000 | 7,400 |
| Tier 2 risk-based capital | $411,000 | 6,283 |
| Total risk weighted assets | $44,764,000 | 6,020 |
| Total unused commitments | $5,838,000 | 5,725 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $51,022,000 | 6,894 |
| Cash and due from depository institutions | $1,980,000 | 6,707 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $850,000 | 8,566 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 4,125 |
| Net loans & leases | $40,945,000 | 6,054 |
| Loan loss allowance | $400,000 | 6,656 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,082,000 | 5,722 |
| Other real estate owned | $35,000 | 6,707 |
| Goodwill and other intangibles | $3,166,000 | 1,005 |
| All other assets | $1,039,000 | 6,484 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $51,022,000 | 6,894 |
| Total liabilities | $43,570,000 | 6,973 |
| Total deposits | $38,937,000 | 7,074 |
| Interest-bearing deposits | $34,097,000 | 6,967 |
| Deposits held in domestic offices | $38,937,000 | 7,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $178,000 | 3,169 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,250,000 | 3,761 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $205,000 | 6,855 |
| Total equity capital | $7,452,000 | 6,014 |
| Total bank equity capital | $7,452,000 | 6,014 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $6,042,000 | 3,153 |
| Undivided profits | $1,260,000 | 6,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 2,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $308,000 | 6,825 |
| Earning assets | $43,720,000 | 7,051 |
| Long-term assets (5+ years) | $995,000 | 7,443 |
| Average Assets, year-to-date | $50,646,000 | 6,904 |
| Average Assets, quarterly | $50,646,000 | 6,904 |
| Volatile liabilities | $8,253,000 | 6,292 |
| Insider loans | $951,000 | 4,254 |
| FHLB advances | $4,250,000 | 3,620 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,212,000 | 5,609 |
| Tier 1 (core) risk-based capital | $4,294,000 | 7,517 |
| Tier 2 risk-based capital | $400,000 | 6,370 |
| Total risk weighted assets | $41,577,000 | 6,216 |
| Total unused commitments | $6,212,000 | 5,612 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $50,270,000 | 6,969 |
| Cash and due from depository institutions | $1,737,000 | 6,700 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $926,000 | 8,583 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,189 |
| Net loans & leases | $40,816,000 | 6,072 |
| Loan loss allowance | $387,000 | 6,751 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,093,000 | 5,693 |
| Other real estate owned | $35,000 | 6,700 |
| Goodwill and other intangibles | $3,166,000 | 995 |
| All other assets | $797,000 | 7,001 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $50,270,000 | 6,969 |
| Total liabilities | $42,914,000 | 7,034 |
| Total deposits | $40,317,000 | 7,021 |
| Interest-bearing deposits | $33,895,000 | 6,998 |
| Deposits held in domestic offices | $40,317,000 | 7,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $178,000 | 3,327 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,250,000 | 4,480 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $169,000 | 7,169 |
| Total equity capital | $7,356,000 | 6,071 |
| Total bank equity capital | $7,356,000 | 6,071 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $6,042,000 | 3,110 |
| Undivided profits | $1,164,000 | 7,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 4,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $313,000 | 6,779 |
| Earning assets | $43,442,000 | 7,093 |
| Long-term assets (5+ years) | $1,103,000 | 7,446 |
| Average Assets, year-to-date | $48,103,000 | 6,976 |
| Average Assets, quarterly | $50,471,500 | 6,920 |
| Volatile liabilities | $5,667,000 | 6,980 |
| Insider loans | $975,000 | 4,183 |
| FHLB advances | $2,250,000 | 4,295 |
| Loans and leases held for sale | $100,000 | 1,641 |
| Unused loan commitments | $5,453,000 | 5,709 |
| Tier 1 (core) risk-based capital | $4,190,000 | 7,564 |
| Tier 2 risk-based capital | $387,000 | 6,480 |
| Total risk weighted assets | $40,859,000 | 6,264 |
| Total unused commitments | $5,453,000 | 5,711 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $50,673,000 | 6,917 |
| Cash and due from depository institutions | $3,617,000 | 6,728 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $970,000 | 8,624 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,388 |
| Net loans & leases | $39,896,000 | 6,126 |
| Loan loss allowance | $273,000 | 7,488 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,114,000 | 5,646 |
| Other real estate owned | $36,000 | 6,728 |
| Goodwill and other intangibles | $3,166,000 | 969 |
| All other assets | $749,000 | 7,206 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $50,673,000 | 6,917 |
| Total liabilities | $43,401,000 | 6,990 |
| Total deposits | $40,729,000 | 6,960 |
| Interest-bearing deposits | $34,850,000 | 6,913 |
| Deposits held in domestic offices | $40,729,000 | 6,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $190,000 | 3,498 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,250,000 | 4,473 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $232,000 | 6,796 |
| Total equity capital | $7,272,000 | 6,119 |
| Total bank equity capital | $7,272,000 | 6,119 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $6,042,000 | 3,060 |
| Undivided profits | $1,080,000 | 7,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $332,000 | 6,784 |
| Earning assets | $41,991,000 | 7,156 |
| Long-term assets (5+ years) | $1,242,000 | 7,453 |
| Average Assets, year-to-date | $47,561,250 | 7,021 |
| Average Assets, quarterly | $49,590,500 | 6,944 |
| Volatile liabilities | $5,543,000 | 7,069 |
| Insider loans | $1,612,000 | 3,122 |
| FHLB advances | $2,250,000 | 4,292 |
| Loans and leases held for sale | $289,000 | 1,383 |
| Unused loan commitments | $5,250,000 | 5,764 |
| Tier 1 (core) risk-based capital | $4,101,000 | 7,630 |
| Tier 2 risk-based capital | $273,000 | 7,265 |
| Total risk weighted assets | $40,845,000 | 6,241 |
| Total unused commitments | $5,250,000 | 5,769 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $48,508,000 | 7,051 |
| Cash and due from depository institutions | $1,238,000 | 6,768 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $987,000 | 8,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $41,208,000 | 6,011 |
| Loan loss allowance | $260,000 | 7,609 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,134,000 | 5,604 |
| Other real estate owned | $36,000 | 6,768 |
| Goodwill and other intangibles | $3,166,000 | 958 |
| All other assets | $739,000 | 7,220 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $48,508,000 | 7,051 |
| Total liabilities | $41,451,000 | 7,125 |
| Total deposits | $38,163,000 | 7,146 |
| Interest-bearing deposits | $32,332,000 | 7,143 |
| Deposits held in domestic offices | $38,163,000 | 7,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $839,000 | 2,965 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,250,000 | 4,442 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $199,000 | 6,824 |
| Total equity capital | $7,057,000 | 6,095 |
| Total bank equity capital | $7,057,000 | 6,095 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $6,042,000 | 3,014 |
| Undivided profits | $865,000 | 7,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $306,000 | 6,831 |
| Earning assets | $42,195,000 | 7,159 |
| Long-term assets (5+ years) | $1,463,000 | 7,447 |
| Average Assets, year-to-date | $46,524,000 | 7,128 |
| Average Assets, quarterly | $47,085,000 | 7,105 |
| Volatile liabilities | $4,356,000 | 7,469 |
| Insider loans | $1,369,000 | 3,417 |
| FHLB advances | $2,250,000 | 4,277 |
| Loans and leases held for sale | $770,000 | 1,013 |
| Unused loan commitments | $5,867,000 | 5,572 |
| Tier 1 (core) risk-based capital | $3,885,000 | 7,740 |
| Tier 2 risk-based capital | $260,000 | 7,388 |
| Total risk weighted assets | $41,347,000 | 6,209 |
| Total unused commitments | $5,867,000 | 5,573 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $45,662,000 | 7,219 |
| Cash and due from depository institutions | $2,089,000 | 6,770 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $675,000 | 8,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $37,570,000 | 6,203 |
| Loan loss allowance | $267,000 | 7,575 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,154,000 | 5,557 |
| Other real estate owned | $338,000 | 6,770 |
| Goodwill and other intangibles | $3,166,000 | 931 |
| All other assets | $670,000 | 7,332 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $45,662,000 | 7,219 |
| Total liabilities | $38,670,000 | 7,306 |
| Total deposits | $36,051,000 | 7,308 |
| Interest-bearing deposits | $31,159,000 | 7,253 |
| Deposits held in domestic offices | $36,051,000 | 7,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $189,000 | 3,026 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,250,000 | 4,272 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $180,000 | 7,228 |
| Total equity capital | $6,992,000 | 6,211 |
| Total bank equity capital | $6,992,000 | 6,211 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $6,042,000 | 2,979 |
| Undivided profits | $800,000 | 7,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $259,000 | 7,226 |
| Earning assets | $38,245,000 | 7,405 |
| Long-term assets (5+ years) | $1,986,000 | 7,239 |
| Average Assets, year-to-date | $45,532,000 | 7,223 |
| Average Assets, quarterly | $45,532,000 | 7,223 |
| Volatile liabilities | $3,181,000 | 7,866 |
| Insider loans | $1,116,000 | 3,814 |
| FHLB advances | $2,250,000 | 4,106 |
| Loans and leases held for sale | $282,000 | 1,517 |
| Unused loan commitments | $6,063,000 | 5,490 |
| Tier 1 (core) risk-based capital | $3,818,000 | 7,766 |
| Tier 2 risk-based capital | $267,000 | 7,316 |
| Total risk weighted assets | $38,129,000 | 6,372 |
| Total unused commitments | $6,063,000 | 5,501 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $45,402,000 | 7,267 |
| Cash and due from depository institutions | $1,725,000 | 6,805 |
| Interest-bearing balances | $200,000 | 4,541 |
| Securities | $861,000 | 8,804 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,968 |
| Net loans & leases | $35,476,000 | 6,370 |
| Loan loss allowance | $250,000 | 7,704 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,173,000 | 5,547 |
| Other real estate owned | $338,000 | 6,805 |
| Goodwill and other intangibles | $3,166,000 | 930 |
| All other assets | $613,000 | 7,614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,402,000 | 7,267 |
| Total liabilities | $38,451,000 | 7,352 |
| Total deposits | $36,616,000 | 7,312 |
| Interest-bearing deposits | $31,629,000 | 7,209 |
| Deposits held in domestic offices | $36,616,000 | 7,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $176,000 | 3,290 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,643 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $159,000 | 7,431 |
| Total equity capital | $6,951,000 | 6,162 |
| Total bank equity capital | $6,951,000 | 6,162 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $6,042,000 | 2,939 |
| Undivided profits | $759,000 | 7,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 4,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $224,000 | 7,670 |
| Earning assets | $38,587,000 | 7,397 |
| Long-term assets (5+ years) | $1,454,000 | 7,475 |
| Average Assets, year-to-date | $45,482,000 | 7,166 |
| Average Assets, quarterly | $45,555,000 | 7,225 |
| Volatile liabilities | $3,040,000 | 7,969 |
| Insider loans | $879,000 | 4,331 |
| FHLB advances | $1,500,000 | 4,453 |
| Loans and leases held for sale | $536,000 | 1,110 |
| Unused loan commitments | $4,085,000 | 6,140 |
| Tier 1 (core) risk-based capital | $3,774,000 | 7,801 |
| Tier 2 risk-based capital | $250,000 | 7,490 |
| Total risk weighted assets | $36,249,000 | 6,543 |
| Total unused commitments | $4,085,000 | 6,145 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $45,708,000 | 7,266 |
| Cash and due from depository institutions | $1,886,000 | 7,012 |
| Interest-bearing balances | $275,000 | 4,397 |
| Securities | $1,132,000 | 8,763 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 3,890 |
| Net loans & leases | $35,026,000 | 6,423 |
| Loan loss allowance | $247,000 | 7,775 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,184,000 | 5,511 |
| Other real estate owned | $41,000 | 7,012 |
| Goodwill and other intangibles | $3,166,000 | 921 |
| All other assets | $698,000 | 7,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,708,000 | 7,266 |
| Total liabilities | $38,796,000 | 7,351 |
| Total deposits | $36,899,000 | 7,311 |
| Interest-bearing deposits | $31,884,000 | 7,249 |
| Deposits held in domestic offices | $36,899,000 | 7,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $166,000 | 3,205 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,612 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $231,000 | 7,023 |
| Total equity capital | $6,912,000 | 6,173 |
| Total bank equity capital | $6,912,000 | 6,173 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $6,042,000 | 2,879 |
| Undivided profits | $720,000 | 7,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 3,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $312,000 | 7,013 |
| Earning assets | $39,008,000 | 7,399 |
| Long-term assets (5+ years) | $2,813,000 | 6,981 |
| Average Assets, year-to-date | $45,502,000 | 7,210 |
| Average Assets, quarterly | $46,226,500 | 7,223 |
| Volatile liabilities | $3,221,000 | 7,963 |
| Insider loans | $884,000 | 4,302 |
| FHLB advances | $1,500,000 | 4,404 |
| Loans and leases held for sale | $1,295,000 | 1,020 |
| Unused loan commitments | $5,586,000 | 5,535 |
| Tier 1 (core) risk-based capital | $3,732,000 | 7,856 |
| Tier 2 risk-based capital | $247,000 | 7,545 |
| Total risk weighted assets | $35,438,000 | 6,614 |
| Total unused commitments | $5,586,000 | 5,542 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $46,745,000 | 7,215 |
| Cash and due from depository institutions | $2,386,000 | 6,861 |
| Interest-bearing balances | $275,000 | 4,502 |
| Securities | $1,741,000 | 8,652 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,489 |
| Net loans & leases | $33,641,000 | 6,515 |
| Loan loss allowance | $241,000 | 7,833 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,202,000 | 5,451 |
| Other real estate owned | $41,000 | 6,861 |
| Goodwill and other intangibles | $3,166,000 | 889 |
| All other assets | $668,000 | 7,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,745,000 | 7,215 |
| Total liabilities | $40,001,000 | 7,281 |
| Total deposits | $38,117,000 | 7,242 |
| Interest-bearing deposits | $33,395,000 | 7,152 |
| Deposits held in domestic offices | $38,117,000 | 7,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $165,000 | 3,101 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,500,000 | 4,591 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $219,000 | 7,208 |
| Total equity capital | $6,744,000 | 6,260 |
| Total bank equity capital | $6,744,000 | 6,260 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $6,042,000 | 2,845 |
| Undivided profits | $552,000 | 8,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 3,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $291,000 | 7,129 |
| Earning assets | $39,557,000 | 7,378 |
| Long-term assets (5+ years) | $3,006,000 | 6,877 |
| Average Assets, year-to-date | $45,433,330 | 7,236 |
| Average Assets, quarterly | $46,125,000 | 7,226 |
| Volatile liabilities | $3,684,000 | 7,767 |
| Insider loans | $787,000 | 4,523 |
| FHLB advances | $1,500,000 | 4,360 |
| Loans and leases held for sale | $1,062,000 | 1,424 |
| Unused loan commitments | $7,564,000 | 4,849 |
| Tier 1 (core) risk-based capital | $3,558,000 | 7,954 |
| Tier 2 risk-based capital | $241,000 | 7,614 |
| Total risk weighted assets | $34,555,000 | 6,683 |
| Total unused commitments | $7,564,000 | 4,860 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $45,505,000 | 7,270 |
| Cash and due from depository institutions | $2,049,000 | 6,855 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $1,819,000 | 8,687 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,055 |
| Net loans & leases | $33,093,000 | 6,515 |
| Loan loss allowance | $233,000 | 7,895 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,204,000 | 5,434 |
| Other real estate owned | $41,000 | 6,855 |
| Goodwill and other intangibles | $3,166,000 | 885 |
| All other assets | $633,000 | 7,592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,505,000 | 7,270 |
| Total liabilities | $38,880,000 | 7,348 |
| Total deposits | $37,005,000 | 7,327 |
| Interest-bearing deposits | $32,115,000 | 7,264 |
| Deposits held in domestic offices | $37,005,000 | 7,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $173,000 | 2,909 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,500,000 | 4,495 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $202,000 | 7,409 |
| Total equity capital | $6,625,000 | 6,243 |
| Total bank equity capital | $6,625,000 | 6,243 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $6,042,000 | 2,802 |
| Undivided profits | $433,000 | 8,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $244,000 | 7,603 |
| Earning assets | $38,412,000 | 7,452 |
| Long-term assets (5+ years) | $3,622,000 | 6,584 |
| Average Assets, year-to-date | $44,777,500 | 7,282 |
| Average Assets, quarterly | $44,777,500 | 7,282 |
| Volatile liabilities | $3,366,000 | 7,912 |
| Insider loans | $798,000 | 4,441 |
| FHLB advances | $1,500,000 | 4,298 |
| Loans and leases held for sale | $1,231,000 | 1,225 |
| Unused loan commitments | $6,091,000 | 5,244 |
| Tier 1 (core) risk-based capital | $3,445,000 | 8,010 |
| Tier 2 risk-based capital | $233,000 | 7,684 |
| Total risk weighted assets | $33,771,000 | 6,699 |
| Total unused commitments | $6,091,000 | 5,258 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $44,050,000 | 7,355 |
| Cash and due from depository institutions | $1,655,000 | 6,858 |
| Interest-bearing balances | $50,000 | 5,783 |
| Securities | $840,000 | 8,948 |
| Federal funds sold & reverse repurchase agreements | $4,475,000 | 3,052 |
| Net loans & leases | $31,998,000 | 6,636 |
| Loan loss allowance | $224,000 | 7,987 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,216,000 | 5,390 |
| Other real estate owned | $41,000 | 6,858 |
| Goodwill and other intangibles | $3,166,000 | 862 |
| All other assets | $659,000 | 7,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,050,000 | 7,355 |
| Total liabilities | $37,648,000 | 7,426 |
| Total deposits | $35,815,000 | 7,397 |
| Interest-bearing deposits | $30,926,000 | 7,344 |
| Deposits held in domestic offices | $35,815,000 | 7,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $159,000 | 3,071 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,500,000 | 4,578 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $174,000 | 7,811 |
| Total equity capital | $6,402,000 | 6,340 |
| Total bank equity capital | $6,402,000 | 6,340 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $5,742,000 | 2,891 |
| Undivided profits | $510,000 | 8,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 3,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $260,000 | 7,605 |
| Earning assets | $37,363,000 | 7,521 |
| Long-term assets (5+ years) | $2,900,000 | 6,837 |
| Average Assets, year-to-date | $41,597,800 | 7,368 |
| Average Assets, quarterly | $43,525,000 | 7,341 |
| Volatile liabilities | $3,679,000 | 7,835 |
| Insider loans | $1,226,000 | 3,511 |
| FHLB advances | $1,500,000 | 4,322 |
| Loans and leases held for sale | $1,804,000 | 1,104 |
| Unused loan commitments | $3,816,000 | 6,107 |
| Tier 1 (core) risk-based capital | $3,213,000 | 8,165 |
| Tier 2 risk-based capital | $224,000 | 7,793 |
| Total risk weighted assets | $32,946,000 | 6,765 |
| Total unused commitments | $3,816,000 | 6,109 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $40,590,000 | 7,570 |
| Cash and due from depository institutions | $1,391,000 | 7,117 |
| Interest-bearing balances | $125,000 | 4,859 |
| Securities | $2,246,000 | 8,788 |
| Federal funds sold & reverse repurchase agreements | $3,525,000 | 3,547 |
| Net loans & leases | $28,366,000 | 6,994 |
| Loan loss allowance | $273,000 | 7,593 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,263,000 | 5,309 |
| Other real estate owned | $43,000 | 7,117 |
| Goodwill and other intangibles | $3,166,000 | 815 |
| All other assets | $590,000 | 7,954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,590,000 | 7,570 |
| Total liabilities | $34,577,000 | 7,677 |
| Total deposits | $33,176,000 | 7,630 |
| Interest-bearing deposits | $28,192,000 | 7,626 |
| Deposits held in domestic offices | $33,176,000 | 7,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $161,000 | 3,288 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,622 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $240,000 | 7,496 |
| Total equity capital | $6,013,000 | 6,420 |
| Total bank equity capital | $6,013,000 | 6,420 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $5,562,000 | 2,850 |
| Undivided profits | $301,000 | 8,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 4,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $195,000 | 8,446 |
| Earning assets | $34,262,000 | 7,768 |
| Long-term assets (5+ years) | $1,497,000 | 7,626 |
| Average Assets, year-to-date | $40,296,400 | 7,428 |
| Average Assets, quarterly | $40,828,500 | 7,506 |
| Volatile liabilities | $3,289,000 | 8,142 |
| Insider loans | $1,087,000 | 3,742 |
| FHLB advances | $1,000,000 | 4,355 |
| Loans and leases held for sale | $975,000 | 1,189 |
| Unused loan commitments | $2,918,000 | 6,663 |
| Tier 1 (core) risk-based capital | $2,836,000 | 8,514 |
| Tier 2 risk-based capital | $273,000 | 7,331 |
| Total risk weighted assets | $29,598,000 | 7,078 |
| Total unused commitments | $2,918,000 | 6,672 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $39,211,000 | 7,646 |
| Cash and due from depository institutions | $990,000 | 7,642 |
| Interest-bearing balances | $85,000 | 4,998 |
| Securities | $3,986,000 | 8,707 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 3,713 |
| Net loans & leases | $26,487,000 | 7,144 |
| Loan loss allowance | $288,000 | 7,443 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,299,000 | 5,256 |
| Other real estate owned | $46,000 | 7,642 |
| Goodwill and other intangibles | $3,308,000 | 781 |
| All other assets | $520,000 | 8,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,211,000 | 7,646 |
| Total liabilities | $33,261,000 | 7,771 |
| Total deposits | $31,322,000 | 7,760 |
| Interest-bearing deposits | $26,755,000 | 7,739 |
| Deposits held in domestic offices | $31,322,000 | 7,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $131,000 | 3,598 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,246 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $308,000 | 7,251 |
| Total equity capital | $5,950,000 | 6,393 |
| Total bank equity capital | $5,950,000 | 6,393 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $5,562,000 | 2,770 |
| Undivided profits | $238,000 | 8,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $229,000 | 7,684 |
| Earning assets | $33,133,000 | 7,859 |
| Long-term assets (5+ years) | $2,344,000 | 7,161 |
| Average Assets, year-to-date | $35,612,200 | 7,771 |
| Average Assets, quarterly | $37,846,500 | 7,712 |
| Volatile liabilities | $3,985,000 | 7,910 |
| Insider loans | $780,000 | 4,474 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $391,000 | 1,018 |
| Unused loan commitments | $978,000 | 8,335 |
| Tier 1 (core) risk-based capital | $2,648,000 | 8,814 |
| Tier 2 risk-based capital | $288,000 | 7,161 |
| Total risk weighted assets | $27,958,700 | 7,182 |
| Total unused commitments | $978,000 | 8,340 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $32,616,000 | 8,301 |
| Cash and due from depository institutions | $1,540,000 | 8,108 |
| Interest-bearing balances | $25,000 | 5,890 |
| Securities | $4,529,000 | 8,840 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,158 |
| Net loans & leases | $20,686,000 | 7,884 |
| Loan loss allowance | $328,000 | 7,107 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,102,000 | 5,762 |
| Other real estate owned | $48,000 | 8,108 |
| Goodwill and other intangibles | $3,449,000 | 787 |
| All other assets | $412,000 | 8,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,616,000 | 8,301 |
| Total liabilities | $26,713,000 | 8,514 |
| Total deposits | $25,425,000 | 8,478 |
| Interest-bearing deposits | $21,546,000 | 8,463 |
| Deposits held in domestic offices | $25,425,000 | 8,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,988 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $188,000 | 8,227 |
| Total equity capital | $5,903,000 | 6,316 |
| Total bank equity capital | $5,903,000 | 6,316 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $5,562,000 | 2,718 |
| Undivided profits | $191,000 | 8,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 4,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $130,000 | 8,748 |
| Earning assets | $26,090,000 | 8,623 |
| Long-term assets (5+ years) | $1,737,000 | 7,830 |
| Average Assets, year-to-date | $31,624,200 | 8,238 |
| Average Assets, quarterly | $32,853,000 | 8,215 |
| Volatile liabilities | $1,686,000 | 9,209 |
| Insider loans | $249,000 | 6,839 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,342,000 | 8,150 |
| Tier 1 (core) risk-based capital | $2,478,000 | 9,128 |
| Tier 2 risk-based capital | $283,750 | 7,192 |
| Total risk weighted assets | $22,655,850 | 7,861 |
| Total unused commitments | $1,342,000 | 8,157 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $30,109,000 | 8,630 |
| Cash and due from depository institutions | $3,535,000 | 8,274 |
| Interest-bearing balances | $1,040,000 | 2,807 |
| Securities | $4,313,000 | 9,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $20,609,000 | 7,912 |
| Loan loss allowance | $223,000 | 8,245 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $107,000 | 9,769 |
| Other real estate owned | $50,000 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,495,000 | 4,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,109,000 | 8,630 |
| Total liabilities | $27,404,000 | 8,546 |
| Total deposits | $25,835,000 | 8,572 |
| Interest-bearing deposits | $21,652,000 | 8,583 |
| Deposits held in domestic offices | $25,835,000 | 8,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $92,000 | 3,139 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $477,000 | 5,916 |
| Total equity capital | $2,705,000 | 9,068 |
| Total bank equity capital | $2,705,000 | 9,068 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $1,500,000 | 6,191 |
| Undivided profits | $1,055,000 | 8,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,444 |
| Income earned, not collected on loans | $149,000 | 8,664 |
| Earning assets | $25,962,000 | 8,779 |
| Long-term assets (5+ years) | $1,515,000 | 8,044 |
| Average Assets, year-to-date | $28,378,200 | 8,612 |
| Average Assets, quarterly | $29,250,500 | 8,655 |
| Volatile liabilities | $2,065,000 | 8,962 |
| Insider loans | $296,000 | 6,465 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $248,000 | 1,434 |
| Unused loan commitments | $1,026,000 | 8,599 |
| Tier 1 (core) risk-based capital | $2,663,000 | 9,021 |
| Tier 2 risk-based capital | $223,000 | 7,912 |
| Total risk weighted assets | $22,711,200 | 7,833 |
| Total unused commitments | $1,026,000 | 8,607 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $27,294,000 | 9,121 |
| Cash and due from depository institutions | $1,197,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,923,000 | 9,641 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,521 |
| Net loans & leases | $20,164,000 | 8,236 |
| Loan loss allowance | $188,000 | 8,962 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $176,000 | 9,686 |
| Other real estate owned | $50,000 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,434,000 | 4,632 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,294,000 | 9,121 |
| Total liabilities | $24,597,000 | 9,056 |
| Total deposits | $24,064,000 | 8,986 |
| Interest-bearing deposits | $20,428,000 | 8,980 |
| Deposits held in domestic offices | $24,064,000 | 8,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $93,000 | 3,633 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $440,000 | 6,415 |
| Total equity capital | $2,697,000 | 9,317 |
| Total bank equity capital | $2,697,000 | 9,317 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $1,047,000 | 8,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $139,000 | 9,218 |
| Earning assets | $24,437,000 | 9,158 |
| Long-term assets (5+ years) | $2,001,000 | 7,679 |
| Average Assets, year-to-date | $27,570,600 | 8,956 |
| Average Assets, quarterly | $27,176,000 | 9,088 |
| Volatile liabilities | $1,954,000 | 9,343 |
| Insider loans | $382,000 | 6,110 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $87,000 | 1,462 |
| Unused loan commitments | $797,000 | 9,115 |
| Tier 1 (core) risk-based capital | $2,662,000 | 9,267 |
| Tier 2 risk-based capital | $188,000 | 8,564 |
| Total risk weighted assets | $22,024,300 | 8,112 |
| Total unused commitments | $797,000 | 9,127 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $28,115,000 | 9,403 |
| Cash and due from depository institutions | $1,144,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,463,000 | 9,587 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 6,209 |
| Net loans & leases | $18,689,000 | 8,678 |
| Loan loss allowance | $163,000 | 9,657 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $198,000 | 9,896 |
| Other real estate owned | $52,000 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,444,000 | 4,740 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,115,000 | 9,403 |
| Total liabilities | $25,387,000 | 9,348 |
| Total deposits | $24,916,000 | 9,283 |
| Interest-bearing deposits | $21,890,000 | 9,167 |
| Deposits held in domestic offices | $24,916,000 | 9,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $68,000 | 3,840 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $403,000 | 6,772 |
| Total equity capital | $2,728,000 | 9,549 |
| Total bank equity capital | $2,728,000 | 9,549 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $1,500,000 | 6,419 |
| Undivided profits | $1,078,000 | 8,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 6,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $151,000 | 9,310 |
| Earning assets | $25,277,000 | 9,431 |
| Long-term assets (5+ years) | $1,328,000 | 8,435 |
| Average Assets, year-to-date | $27,433,800 | 9,351 |
| Average Assets, quarterly | $28,031,000 | 9,376 |
| Volatile liabilities | $1,557,000 | 9,929 |
| Insider loans | $347,000 | 6,468 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $508,000 | 9,754 |
| Tier 1 (core) risk-based capital | $2,709,000 | 9,509 |
| Tier 2 risk-based capital | $163,000 | 9,230 |
| Total risk weighted assets | $21,419,600 | 8,404 |
| Total unused commitments | $508,000 | 9,762 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $26,686,000 | 9,896 |
| Cash and due from depository institutions | $1,318,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,177,000 | 10,556 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,010 |
| Net loans & leases | $17,169,000 | 9,120 |
| Loan loss allowance | $135,000 | 10,480 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $194,000 | 10,297 |
| Other real estate owned | $55,000 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,373,000 | 5,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,686,000 | 9,896 |
| Total liabilities | $24,191,000 | 9,846 |
| Total deposits | $22,511,000 | 9,924 |
| Interest-bearing deposits | $19,624,000 | 9,842 |
| Deposits held in domestic offices | $22,511,000 | 9,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,362,000 | 2,475 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $318,000 | 8,063 |
| Total equity capital | $2,495,000 | 10,090 |
| Total bank equity capital | $2,495,000 | 10,090 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $1,200,000 | 7,212 |
| Undivided profits | $1,145,000 | 8,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 8,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $139,000 | 9,936 |
| Earning assets | $23,746,000 | 9,953 |
| Long-term assets (5+ years) | $859,000 | 9,176 |
| Average Assets, year-to-date | $25,495,200 | 9,902 |
| Average Assets, quarterly | $26,236,000 | 9,907 |
| Volatile liabilities | $2,487,000 | 9,094 |
| Insider loans | $166,000 | 8,346 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $422,000 | 10,188 |
| Tier 1 (core) risk-based capital | $2,466,000 | 10,054 |
| Tier 2 risk-based capital | $135,000 | 10,044 |
| Total risk weighted assets | $20,001,600 | 8,816 |
| Total unused commitments | $422,000 | 10,199 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $25,046,000 | 10,429 |
| Cash and due from depository institutions | $1,248,000 | 9,865 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,131,000 | 11,204 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,764 |
| Net loans & leases | $16,590,000 | 9,463 |
| Loan loss allowance | $132,000 | 11,013 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $218,000 | 10,517 |
| Other real estate owned | $61,000 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,448,000 | 5,067 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,046,000 | 10,429 |
| Total liabilities | $22,801,000 | 10,376 |
| Total deposits | $21,347,000 | 10,429 |
| Interest-bearing deposits | $18,545,000 | 10,355 |
| Deposits held in domestic offices | $21,347,000 | 10,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,288,000 | 3,106 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $166,000 | 9,678 |
| Total equity capital | $2,245,000 | 10,556 |
| Total bank equity capital | $2,245,000 | 10,556 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $1,200,000 | 7,357 |
| Undivided profits | $895,000 | 9,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 10,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,394 |
| Income earned, not collected on loans | $113,000 | 10,547 |
| Earning assets | $22,071,000 | 10,504 |
| Long-term assets (5+ years) | $1,085,000 | 9,331 |
| Average Assets, year-to-date | $24,790,200 | 10,398 |
| Average Assets, quarterly | $25,104,500 | 10,399 |
| Volatile liabilities | $1,414,000 | 10,484 |
| Insider loans | $185,000 | 8,355 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,260,000 | 8,631 |
| Tier 1 (core) risk-based capital | $2,308,000 | 10,549 |
| Tier 2 risk-based capital | $132,000 | 10,501 |
| Total risk weighted assets | $19,325,300 | 9,109 |
| Total unused commitments | $1,260,000 | 8,643 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $24,479,000 | 10,948 |
| Cash and due from depository institutions | $1,575,000 | 10,317 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,288,000 | 11,124 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
| Net loans & leases | $14,939,000 | 10,052 |
| Loan loss allowance | $133,000 | 11,478 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $229,000 | 10,895 |
| Other real estate owned | $96,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,252,000 | 5,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,479,000 | 10,948 |
| Total liabilities | $22,295,000 | 10,905 |
| Total deposits | $21,080,000 | 10,989 |
| Interest-bearing deposits | $18,520,000 | 10,883 |
| Deposits held in domestic offices | $21,080,000 | 10,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,078,000 | 2,708 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $137,000 | 10,687 |
| Total equity capital | $2,184,000 | 11,031 |
| Total bank equity capital | $2,184,000 | 11,031 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $1,200,000 | 7,431 |
| Undivided profits | $834,000 | 9,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 9,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,710 |
| Income earned, not collected on loans | $90,000 | 11,316 |
| Earning assets | $21,327,000 | 11,086 |
| Long-term assets (5+ years) | $1,632,000 | 9,145 |
| Average Assets, year-to-date | $23,941,200 | 10,936 |
| Average Assets, quarterly | $24,401,000 | 10,928 |
| Volatile liabilities | $1,416,000 | 10,610 |
| Insider loans | $215,000 | 8,135 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $466,000 | 10,653 |
| Tier 1 (core) risk-based capital | $2,184,000 | 10,999 |
| Tier 2 risk-based capital | $133,000 | 10,846 |
| Total risk weighted assets | $17,956,900 | 9,668 |
| Total unused commitments | $466,000 | 10,668 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $23,811,000 | 11,399 |
| Cash and due from depository institutions | $1,404,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,744,000 | 11,742 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 8,033 |
| Net loans & leases | $15,220,000 | 10,131 |
| Loan loss allowance | $143,000 | 11,666 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $222,000 | 11,336 |
| Other real estate owned | $139,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $807,000 | 7,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,811,000 | 11,399 |
| Total liabilities | $21,681,000 | 11,364 |
| Total deposits | $20,360,000 | 11,483 |
| Interest-bearing deposits | $17,387,000 | 11,473 |
| Deposits held in domestic offices | $20,360,000 | 11,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,152,000 | 2,446 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $169,000 | 10,737 |
| Total equity capital | $2,130,000 | 11,238 |
| Total bank equity capital | $2,130,000 | 11,238 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $980,000 | 9,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 7,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $112,000 | 11,169 |
| Earning assets | $21,239,000 | 11,425 |
| Long-term assets (5+ years) | $446,000 | 11,077 |
| Average Assets, year-to-date | $22,324,600 | 11,507 |
| Average Assets, quarterly | $23,278,500 | 11,436 |
| Volatile liabilities | $1,467,000 | 10,880 |
| Insider loans | $131,000 | 5,003 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $401,000 | 10,918 |
| Tier 1 (core) risk-based capital | $2,130,000 | 11,196 |
| Tier 2 risk-based capital | $143,000 | 10,831 |
| Total risk weighted assets | $17,804,900 | 9,897 |
| Total unused commitments | $401,000 | 10,942 |
| Derivatives | $0 | 651 |