Home > The Baldwin State Bank > Assets and Liabilities
The Baldwin State Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 15 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $98,317,000 | 3,897 |
| Cash and due from depository institutions | $11,994,000 | 3,866 |
| Interest-bearing balances | $9,382,000 | 2,540 |
| Securities | $34,670,000 | 3,042 |
| Federal funds sold & reverse repurchase agreements | $2,167,000 | 963 |
| Net loans & leases | $47,496,000 | 3,902 |
| Loan loss allowance | $648,000 | 3,815 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $313,000 | 4,178 |
| Other real estate owned | $0 | 3,866 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,677,000 | 3,982 |
| Life insurance assets | $822,000 | 2,862 |
| Total liabilities and capital | $98,317,000 | 3,861 |
| Total liabilities | $89,067,000 | 3,819 |
| Total deposits | $87,319,000 | 3,812 |
| Interest-bearing deposits | $63,578,000 | 3,777 |
| Deposits held in domestic offices | $87,319,000 | 3,812 |
| % insured | 75.81% | 2,351 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 2,787 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $248,000 | 4,128 |
| Total equity capital | $9,250,000 | 3,915 |
| Total bank equity capital | $9,250,000 | 3,911 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,200,000 | 1,277 |
| Surplus | $1,200,000 | 3,672 |
| Undivided profits | $6,850,000 | 3,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 2,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $571,000 | 3,723 |
| Earning assets | $93,715,000 | 3,820 |
| Long-term assets (5+ years) | $28,389,000 | 3,512 |
| Average Assets, year-to-date | $97,507,600 | 3,851 |
| Average Assets, quarterly | $99,238,000 | 3,844 |
| Volatile liabilities | $1,890,000 | 4,191 |
| Insider loans | $483,000 | 3,020 |
| FHLB advances | $1,500,000 | 2,404 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $2,797,000 | 4,078 |
| Tier 1 (core) risk-based capital | $10,094,000 | 3,989 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $2,797,000 | 4,079 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 15 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $100,159,000 | 3,885 |
| Cash and due from depository institutions | $12,609,000 | 3,889 |
| Interest-bearing balances | $9,091,000 | 2,550 |
| Securities | $34,876,000 | 3,032 |
| Federal funds sold & reverse repurchase agreements | $3,476,000 | 765 |
| Net loans & leases | $47,284,000 | 3,899 |
| Loan loss allowance | $768,000 | 3,682 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $316,000 | 4,184 |
| Other real estate owned | $0 | 3,889 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,598,000 | 4,040 |
| Life insurance assets | $817,000 | 2,883 |
| Total liabilities and capital | $100,159,000 | 3,846 |
| Total liabilities | $91,549,000 | 3,808 |
| Total deposits | $89,809,000 | 3,798 |
| Interest-bearing deposits | $63,419,000 | 3,780 |
| Deposits held in domestic offices | $89,809,000 | 3,797 |
| % insured | 75.41% | 2,439 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,500,000 | 2,778 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $240,000 | 4,196 |
| Total equity capital | $8,610,000 | 3,883 |
| Total bank equity capital | $8,610,000 | 3,883 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,200,000 | 1,297 |
| Surplus | $1,200,000 | 3,688 |
| Undivided profits | $6,210,000 | 3,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 1,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $496,000 | 3,850 |
| Earning assets | $94,727,000 | 3,809 |
| Long-term assets (5+ years) | $27,966,000 | 3,543 |
| Average Assets, year-to-date | $97,305,250 | 3,865 |
| Average Assets, quarterly | $98,782,000 | 3,858 |
| Volatile liabilities | $1,879,000 | 4,191 |
| Insider loans | $487,000 | 3,010 |
| FHLB advances | $1,500,000 | 2,427 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $3,781,000 | 3,977 |
| Tier 1 (core) risk-based capital | $10,028,000 | 4,014 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $3,781,000 | 3,977 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 15 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $97,405,000 | 3,927 |
| Cash and due from depository institutions | $10,788,000 | 3,912 |
| Interest-bearing balances | $7,438,000 | 2,739 |
| Securities | $30,570,000 | 3,231 |
| Federal funds sold & reverse repurchase agreements | $6,288,000 | 543 |
| Net loans & leases | $47,908,000 | 3,899 |
| Loan loss allowance | $766,000 | 3,692 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $320,000 | 4,199 |
| Other real estate owned | $0 | 3,912 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,531,000 | 4,045 |
| Life insurance assets | $814,000 | 2,898 |
| Total liabilities and capital | $97,405,000 | 3,885 |
| Total liabilities | $88,857,000 | 3,843 |
| Total deposits | $87,145,000 | 3,842 |
| Interest-bearing deposits | $61,149,000 | 3,833 |
| Deposits held in domestic offices | $87,145,000 | 3,841 |
| % insured | 77.63% | 2,097 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $1,500,000 | 2,764 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $212,000 | 4,177 |
| Total equity capital | $8,548,000 | 3,955 |
| Total bank equity capital | $8,548,000 | 3,954 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,200,000 | 1,296 |
| Surplus | $1,200,000 | 3,702 |
| Undivided profits | $6,148,000 | 3,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 1,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $405,000 | 3,943 |
| Earning assets | $92,204,000 | 3,856 |
| Long-term assets (5+ years) | $27,072,000 | 3,615 |
| Average Assets, year-to-date | $96,354,000 | 3,881 |
| Average Assets, quarterly | $94,719,500 | 3,899 |
| Volatile liabilities | $1,624,000 | 4,201 |
| Insider loans | $466,000 | 3,043 |
| FHLB advances | $1,500,000 | 2,427 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,162,000 | 4,097 |
| Tier 1 (core) risk-based capital | $9,884,000 | 4,019 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $3,162,000 | 4,098 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 15 | 3,962 |
| Assets and Liabilities | ||
| Total Assets: | $92,034,000 | 3,976 |
| Cash and due from depository institutions | $9,428,000 | 3,962 |
| Interest-bearing balances | $7,627,000 | 2,916 |
| Securities | $32,694,000 | 3,237 |
| Federal funds sold & reverse repurchase agreements | $2,699,000 | 962 |
| Net loans & leases | $45,460,000 | 3,967 |
| Loan loss allowance | $780,000 | 3,709 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $327,000 | 4,197 |
| Other real estate owned | $0 | 3,962 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,426,000 | 4,088 |
| Life insurance assets | $803,000 | 2,939 |
| Total liabilities and capital | $92,034,000 | 3,976 |
| Total liabilities | $83,441,000 | 3,956 |
| Total deposits | $81,752,000 | 3,918 |
| Interest-bearing deposits | $54,536,000 | 3,963 |
| Deposits held in domestic offices | $81,752,000 | 3,917 |
| % insured | 82.85% | 1,297 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 2,514 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $189,000 | 4,208 |
| Total equity capital | $8,593,000 | 3,968 |
| Total bank equity capital | $8,593,000 | 3,968 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,200,000 | 1,267 |
| Surplus | $1,200,000 | 3,759 |
| Undivided profits | $6,193,000 | 3,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 1,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $374,000 | 4,005 |
| Earning assets | $88,480,000 | 3,937 |
| Long-term assets (5+ years) | $28,051,000 | 3,663 |
| Average Assets, year-to-date | $95,828,500 | 3,942 |
| Average Assets, quarterly | $95,828,500 | 3,942 |
| Volatile liabilities | $1,614,000 | 4,189 |
| Insider loans | $471,000 | 3,048 |
| FHLB advances | $1,500,000 | 2,314 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $4,336,000 | 4,008 |
| Tier 1 (core) risk-based capital | $9,760,000 | 4,073 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $4,336,000 | 4,008 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 15 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $99,623,000 | 3,944 |
| Cash and due from depository institutions | $12,033,000 | 3,990 |
| Interest-bearing balances | $8,123,000 | 2,625 |
| Securities | $35,215,000 | 3,189 |
| Federal funds sold & reverse repurchase agreements | $4,038,000 | 723 |
| Net loans & leases | $46,568,000 | 3,976 |
| Loan loss allowance | $775,000 | 3,718 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $338,000 | 4,227 |
| Other real estate owned | $0 | 3,990 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,431,000 | 4,135 |
| Life insurance assets | $792,000 | 2,957 |
| Total liabilities and capital | $99,623,000 | 3,944 |
| Total liabilities | $91,250,000 | 3,906 |
| Total deposits | $89,571,000 | 3,871 |
| Interest-bearing deposits | $58,350,000 | 3,939 |
| Deposits held in domestic offices | $89,571,000 | 3,870 |
| % insured | 74.45% | 2,353 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $1,500,000 | 2,405 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $179,000 | 4,137 |
| Total equity capital | $8,373,000 | 3,969 |
| Total bank equity capital | $8,373,000 | 3,969 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,200,000 | 1,278 |
| Surplus | $1,200,000 | 3,783 |
| Undivided profits | $5,973,000 | 3,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $905,000 | 1,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $431,000 | 3,917 |
| Earning assets | $93,944,000 | 3,910 |
| Long-term assets (5+ years) | $30,088,000 | 3,658 |
| Average Assets, year-to-date | $99,526,600 | 3,933 |
| Average Assets, quarterly | $99,544,500 | 3,936 |
| Volatile liabilities | $1,614,000 | 4,192 |
| Insider loans | $512,000 | 3,004 |
| FHLB advances | $1,500,000 | 2,249 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $3,716,000 | 4,090 |
| Tier 1 (core) risk-based capital | $9,836,000 | 4,090 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $3,716,000 | 4,090 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 15 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $99,466,000 | 3,967 |
| Cash and due from depository institutions | $10,852,000 | 4,010 |
| Interest-bearing balances | $7,255,000 | 3,006 |
| Securities | $33,712,000 | 3,252 |
| Federal funds sold & reverse repurchase agreements | $6,692,000 | 596 |
| Net loans & leases | $46,445,000 | 3,985 |
| Loan loss allowance | $544,000 | 4,009 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $326,000 | 4,247 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,439,000 | 4,149 |
| Life insurance assets | $787,000 | 2,981 |
| Total liabilities and capital | $99,466,000 | 3,967 |
| Total liabilities | $91,189,000 | 3,934 |
| Total deposits | $89,512,000 | 3,902 |
| Interest-bearing deposits | $59,807,000 | 3,944 |
| Deposits held in domestic offices | $89,512,000 | 3,902 |
| % insured | 77.54% | 1,945 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $1,500,000 | 2,181 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $177,000 | 4,228 |
| Total equity capital | $8,277,000 | 3,942 |
| Total bank equity capital | $8,277,000 | 3,942 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,200,000 | 1,292 |
| Surplus | $1,200,000 | 3,804 |
| Undivided profits | $5,877,000 | 3,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $905,000 | 1,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $409,000 | 3,933 |
| Earning assets | $94,104,000 | 3,932 |
| Long-term assets (5+ years) | $29,998,000 | 3,696 |
| Average Assets, year-to-date | $99,502,500 | 3,959 |
| Average Assets, quarterly | $100,036,000 | 3,957 |
| Volatile liabilities | $2,626,000 | 3,954 |
| Insider loans | $266,000 | 3,384 |
| FHLB advances | $1,500,000 | 2,025 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $4,586,000 | 4,046 |
| Tier 1 (core) risk-based capital | $9,973,000 | 4,093 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $4,586,000 | 4,046 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 16 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $100,606,000 | 3,990 |
| Cash and due from depository institutions | $7,229,000 | 3,982 |
| Interest-bearing balances | $5,972,000 | 3,450 |
| Securities | $31,122,000 | 3,370 |
| Federal funds sold & reverse repurchase agreements | $12,463,000 | 456 |
| Net loans & leases | $48,064,000 | 3,997 |
| Loan loss allowance | $549,000 | 4,066 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $324,000 | 4,296 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,404,000 | 4,154 |
| Life insurance assets | $784,000 | 3,009 |
| Total liabilities and capital | $100,606,000 | 3,990 |
| Total liabilities | $91,852,000 | 3,971 |
| Total deposits | $90,172,000 | 3,960 |
| Interest-bearing deposits | $62,813,000 | 3,968 |
| Deposits held in domestic offices | $90,172,000 | 3,960 |
| % insured | 76.98% | 2,072 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,500,000 | 2,044 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $180,000 | 4,142 |
| Total equity capital | $8,754,000 | 3,996 |
| Total bank equity capital | $8,754,000 | 3,996 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,200,000 | 1,283 |
| Surplus | $1,200,000 | 3,814 |
| Undivided profits | $6,354,000 | 3,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 2,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $393,000 | 3,937 |
| Earning assets | $97,621,000 | 3,946 |
| Long-term assets (5+ years) | $30,766,000 | 3,737 |
| Average Assets, year-to-date | $99,514,667 | 3,997 |
| Average Assets, quarterly | $100,706,000 | 3,987 |
| Volatile liabilities | $2,910,000 | 3,901 |
| Insider loans | $268,000 | 3,441 |
| FHLB advances | $1,500,000 | 1,881 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $4,493,000 | 4,127 |
| Tier 1 (core) risk-based capital | $9,802,000 | 4,110 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $4,493,000 | 4,127 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 14 | 4,134 |
| Assets and Liabilities | ||
| Total Assets: | $100,806,000 | 4,008 |
| Cash and due from depository institutions | $23,431,000 | 4,134 |
| Interest-bearing balances | $20,707,000 | 2,584 |
| Securities | $27,421,000 | 3,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $47,810,000 | 4,000 |
| Loan loss allowance | $557,000 | 4,070 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $327,000 | 4,315 |
| Other real estate owned | $0 | 4,134 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,817,000 | 3,897 |
| Life insurance assets | $1,188,000 | 2,878 |
| Total liabilities and capital | $100,806,000 | 4,008 |
| Total liabilities | $92,114,000 | 3,979 |
| Total deposits | $90,452,000 | 3,966 |
| Interest-bearing deposits | $62,652,000 | 3,984 |
| Deposits held in domestic offices | $90,452,000 | 3,966 |
| % insured | 79.01% | 1,803 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,500,000 | 2,051 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $162,000 | 4,193 |
| Total equity capital | $8,692,000 | 4,129 |
| Total bank equity capital | $8,692,000 | 4,129 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,200,000 | 1,287 |
| Surplus | $1,200,000 | 3,825 |
| Undivided profits | $6,292,000 | 3,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 2,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $353,000 | 3,987 |
| Earning assets | $95,938,000 | 3,968 |
| Long-term assets (5+ years) | $30,059,000 | 3,765 |
| Average Assets, year-to-date | $98,969,000 | 4,016 |
| Average Assets, quarterly | $98,969,000 | 4,016 |
| Volatile liabilities | $1,903,000 | 4,149 |
| Insider loans | $495,000 | 3,124 |
| FHLB advances | $1,500,000 | 1,873 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $4,736,000 | 4,107 |
| Tier 1 (core) risk-based capital | $9,400,000 | 4,150 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $4,736,000 | 4,107 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 16 | 4,028 |
| Assets and Liabilities | ||
| Total Assets: | $97,132,000 | 4,061 |
| Cash and due from depository institutions | $24,260,000 | 4,028 |
| Interest-bearing balances | $20,493,000 | 2,679 |
| Securities | $23,122,000 | 3,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $47,657,000 | 4,039 |
| Loan loss allowance | $556,000 | 4,098 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $337,000 | 4,321 |
| Other real estate owned | $0 | 4,028 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,756,000 | 3,908 |
| Life insurance assets | $1,170,000 | 2,896 |
| Total liabilities and capital | $97,132,000 | 4,061 |
| Total liabilities | $87,509,000 | 4,034 |
| Total deposits | $85,837,000 | 4,019 |
| Interest-bearing deposits | $57,484,000 | 4,071 |
| Deposits held in domestic offices | $85,837,000 | 4,019 |
| % insured | 81.82% | 1,423 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $1,500,000 | 2,147 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $172,000 | 4,204 |
| Total equity capital | $9,623,000 | 4,192 |
| Total bank equity capital | $9,623,000 | 4,192 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,200,000 | 1,302 |
| Surplus | $1,200,000 | 3,860 |
| Undivided profits | $7,223,000 | 3,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 2,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $384,000 | 3,954 |
| Earning assets | $91,272,000 | 4,040 |
| Long-term assets (5+ years) | $29,789,000 | 3,788 |
| Average Assets, year-to-date | $96,871,400 | 4,026 |
| Average Assets, quarterly | $99,067,000 | 4,027 |
| Volatile liabilities | $2,910,000 | 3,986 |
| Insider loans | $274,000 | 3,498 |
| FHLB advances | $1,500,000 | 1,957 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $4,990,000 | 4,067 |
| Tier 1 (core) risk-based capital | $9,467,000 | 4,181 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $4,990,000 | 4,067 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 16 | 4,088 |
| Assets and Liabilities | ||
| Total Assets: | $101,002,000 | 4,061 |
| Cash and due from depository institutions | $29,988,000 | 4,088 |
| Interest-bearing balances | $27,218,000 | 2,441 |
| Securities | $20,813,000 | 3,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $48,057,000 | 4,082 |
| Loan loss allowance | $547,000 | 4,170 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $350,000 | 4,364 |
| Other real estate owned | $0 | 4,088 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,794,000 | 3,922 |
| Life insurance assets | $1,185,000 | 2,889 |
| Total liabilities and capital | $101,002,000 | 4,061 |
| Total liabilities | $91,248,000 | 4,027 |
| Total deposits | $89,575,000 | 4,000 |
| Interest-bearing deposits | $64,137,000 | 4,009 |
| Deposits held in domestic offices | $89,575,000 | 4,000 |
| % insured | 77.86% | 2,200 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,500,000 | 2,277 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $173,000 | 4,453 |
| Total equity capital | $9,754,000 | 4,246 |
| Total bank equity capital | $9,754,000 | 4,246 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,200,000 | 1,326 |
| Surplus | $1,200,000 | 3,919 |
| Undivided profits | $7,354,000 | 3,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 2,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $400,000 | 4,006 |
| Earning assets | $96,088,000 | 4,027 |
| Long-term assets (5+ years) | $30,180,000 | 3,803 |
| Average Assets, year-to-date | $96,806,250 | 4,071 |
| Average Assets, quarterly | $99,254,500 | 4,065 |
| Volatile liabilities | $3,159,000 | 3,987 |
| Insider loans | $640,000 | 3,037 |
| FHLB advances | $1,500,000 | 2,050 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $6,216,000 | 3,979 |
| Tier 1 (core) risk-based capital | $9,430,000 | 4,243 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $6,216,000 | 3,979 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 15 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $97,507,000 | 4,110 |
| Cash and due from depository institutions | $25,227,000 | 4,186 |
| Interest-bearing balances | $23,813,000 | 2,584 |
| Securities | $21,666,000 | 3,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $48,457,000 | 4,100 |
| Loan loss allowance | $491,000 | 4,263 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $366,000 | 4,382 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,791,000 | 3,921 |
| Life insurance assets | $1,180,000 | 2,894 |
| Total liabilities and capital | $97,507,000 | 4,110 |
| Total liabilities | $87,794,000 | 4,080 |
| Total deposits | $87,103,000 | 4,052 |
| Interest-bearing deposits | $61,111,000 | 4,078 |
| Deposits held in domestic offices | $87,103,000 | 4,052 |
| % insured | 78.46% | 2,249 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $500,000 | 2,558 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $191,000 | 4,403 |
| Total equity capital | $9,713,000 | 4,254 |
| Total bank equity capital | $9,713,000 | 4,254 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,200,000 | 1,334 |
| Surplus | $1,200,000 | 3,941 |
| Undivided profits | $7,313,000 | 3,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 3,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $371,000 | 4,087 |
| Earning assets | $93,936,000 | 4,076 |
| Long-term assets (5+ years) | $31,061,000 | 3,762 |
| Average Assets, year-to-date | $95,407,667 | 4,116 |
| Average Assets, quarterly | $97,431,500 | 4,102 |
| Volatile liabilities | $3,146,000 | 4,021 |
| Insider loans | $646,000 | 3,068 |
| FHLB advances | $500,000 | 2,285 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $6,054,000 | 4,018 |
| Tier 1 (core) risk-based capital | $9,350,000 | 4,254 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $6,054,000 | 4,018 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 16 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $97,356,000 | 4,125 |
| Cash and due from depository institutions | $9,982,000 | 4,136 |
| Interest-bearing balances | $6,636,000 | 3,968 |
| Securities | $19,758,000 | 3,535 |
| Federal funds sold & reverse repurchase agreements | $17,890,000 | 487 |
| Net loans & leases | $47,606,000 | 4,138 |
| Loan loss allowance | $559,000 | 4,182 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $374,000 | 4,394 |
| Other real estate owned | $0 | 4,136 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,746,000 | 3,945 |
| Life insurance assets | $1,149,000 | 2,888 |
| Total liabilities and capital | $97,356,000 | 4,125 |
| Total liabilities | $87,914,000 | 4,092 |
| Total deposits | $87,196,000 | 4,059 |
| Interest-bearing deposits | $60,399,000 | 4,108 |
| Deposits held in domestic offices | $87,196,000 | 4,059 |
| % insured | 79.58% | 2,181 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $500,000 | 2,655 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $218,000 | 4,332 |
| Total equity capital | $9,442,000 | 4,277 |
| Total bank equity capital | $9,442,000 | 4,277 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,200,000 | 1,341 |
| Surplus | $1,200,000 | 3,960 |
| Undivided profits | $7,042,000 | 3,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 2,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $360,000 | 4,116 |
| Earning assets | $91,890,000 | 4,102 |
| Long-term assets (5+ years) | $28,106,000 | 3,803 |
| Average Assets, year-to-date | $94,358,000 | 4,137 |
| Average Assets, quarterly | $94,358,000 | 4,137 |
| Volatile liabilities | $3,143,000 | 4,041 |
| Insider loans | $615,000 | 3,137 |
| FHLB advances | $500,000 | 2,394 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $4,936,000 | 4,164 |
| Tier 1 (core) risk-based capital | $9,087,000 | 4,279 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $4,936,000 | 4,164 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 15 | 4,229 |
| Assets and Liabilities | ||
| Total Assets: | $91,360,000 | 4,169 |
| Cash and due from depository institutions | $11,590,000 | 4,229 |
| Interest-bearing balances | $7,508,000 | 3,744 |
| Securities | $20,767,000 | 3,394 |
| Federal funds sold & reverse repurchase agreements | $9,943,000 | 717 |
| Net loans & leases | $46,914,000 | 4,165 |
| Loan loss allowance | $561,000 | 4,185 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $387,000 | 4,397 |
| Other real estate owned | $0 | 4,229 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,759,000 | 3,977 |
| Life insurance assets | $1,135,000 | 2,893 |
| Total liabilities and capital | $91,360,000 | 4,169 |
| Total liabilities | $81,747,000 | 4,142 |
| Total deposits | $81,005,000 | 4,092 |
| Interest-bearing deposits | $59,359,000 | 4,096 |
| Deposits held in domestic offices | $81,005,000 | 4,092 |
| % insured | 77.69% | 2,544 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $500,000 | 2,792 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $242,000 | 4,245 |
| Total equity capital | $9,613,000 | 4,278 |
| Total bank equity capital | $9,613,000 | 4,278 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,200,000 | 1,345 |
| Surplus | $1,200,000 | 3,970 |
| Undivided profits | $7,213,000 | 3,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 3,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $432,000 | 4,014 |
| Earning assets | $85,132,000 | 4,149 |
| Long-term assets (5+ years) | $23,441,000 | 3,900 |
| Average Assets, year-to-date | $87,404,000 | 4,150 |
| Average Assets, quarterly | $89,742,500 | 4,176 |
| Volatile liabilities | $3,139,000 | 4,114 |
| Insider loans | $622,000 | 3,132 |
| FHLB advances | $500,000 | 2,523 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $4,698,000 | 4,162 |
| Tier 1 (core) risk-based capital | $8,595,000 | 4,339 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $4,698,000 | 4,162 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 16 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $88,125,000 | 4,202 |
| Cash and due from depository institutions | $9,438,000 | 4,179 |
| Interest-bearing balances | $7,175,000 | 3,671 |
| Securities | $21,664,000 | 3,270 |
| Federal funds sold & reverse repurchase agreements | $8,804,000 | 634 |
| Net loans & leases | $46,044,000 | 4,226 |
| Loan loss allowance | $517,000 | 4,253 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $367,000 | 4,453 |
| Other real estate owned | $0 | 4,179 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,808,000 | 3,982 |
| Life insurance assets | $1,130,000 | 2,881 |
| Total liabilities and capital | $88,125,000 | 4,202 |
| Total liabilities | $78,512,000 | 4,172 |
| Total deposits | $77,778,000 | 4,124 |
| Interest-bearing deposits | $56,459,000 | 4,133 |
| Deposits held in domestic offices | $77,778,000 | 4,124 |
| % insured | 78.82% | 2,507 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $500,000 | 3,014 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $234,000 | 4,460 |
| Total equity capital | $9,613,000 | 4,286 |
| Total bank equity capital | $9,613,000 | 4,286 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,200,000 | 1,352 |
| Surplus | $1,200,000 | 3,991 |
| Undivided profits | $7,213,000 | 3,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 3,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $447,000 | 4,083 |
| Earning assets | $83,687,000 | 4,173 |
| Long-term assets (5+ years) | $22,845,000 | 3,866 |
| Average Assets, year-to-date | $86,415,000 | 4,168 |
| Average Assets, quarterly | $90,168,500 | 4,170 |
| Volatile liabilities | $2,278,000 | 4,335 |
| Insider loans | $630,000 | 3,181 |
| FHLB advances | $500,000 | 2,741 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $4,703,000 | 4,154 |
| Tier 1 (core) risk-based capital | $9,107,000 | 4,287 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $4,703,000 | 4,154 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 16 | 4,204 |
| Assets and Liabilities | ||
| Total Assets: | $92,212,000 | 4,166 |
| Cash and due from depository institutions | $10,623,000 | 4,204 |
| Interest-bearing balances | $8,593,000 | 3,569 |
| Securities | $22,076,000 | 3,214 |
| Federal funds sold & reverse repurchase agreements | $12,696,000 | 529 |
| Net loans & leases | $44,691,000 | 4,265 |
| Loan loss allowance | $502,000 | 4,291 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $338,000 | 4,517 |
| Other real estate owned | $0 | 4,204 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,788,000 | 3,979 |
| Life insurance assets | $1,125,000 | 2,892 |
| Total liabilities and capital | $92,212,000 | 4,166 |
| Total liabilities | $82,805,000 | 4,127 |
| Total deposits | $82,051,000 | 4,058 |
| Interest-bearing deposits | $59,939,000 | 4,080 |
| Deposits held in domestic offices | $82,051,000 | 4,058 |
| % insured | 74.10% | 3,366 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $500,000 | 3,089 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $254,000 | 4,383 |
| Total equity capital | $9,407,000 | 4,327 |
| Total bank equity capital | $9,407,000 | 4,327 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,200,000 | 1,359 |
| Surplus | $1,200,000 | 4,012 |
| Undivided profits | $7,007,000 | 3,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 3,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $454,000 | 4,046 |
| Earning assets | $88,056,000 | 4,127 |
| Long-term assets (5+ years) | $23,245,000 | 3,813 |
| Average Assets, year-to-date | $85,845,000 | 4,181 |
| Average Assets, quarterly | $87,695,500 | 4,170 |
| Volatile liabilities | $2,275,000 | 4,377 |
| Insider loans | $604,000 | 3,241 |
| FHLB advances | $500,000 | 2,815 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,959,000 | 4,137 |
| Tier 1 (core) risk-based capital | $8,751,000 | 4,345 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $4,959,000 | 4,137 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 16 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $83,179,000 | 4,231 |
| Cash and due from depository institutions | $11,507,000 | 4,246 |
| Interest-bearing balances | $9,147,000 | 3,086 |
| Securities | $21,483,000 | 3,215 |
| Federal funds sold & reverse repurchase agreements | $9,274,000 | 639 |
| Net loans & leases | $38,855,000 | 4,385 |
| Loan loss allowance | $505,000 | 4,291 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $350,000 | 4,537 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,710,000 | 4,030 |
| Life insurance assets | $1,116,000 | 2,913 |
| Total liabilities and capital | $83,179,000 | 4,231 |
| Total liabilities | $74,342,000 | 4,192 |
| Total deposits | $73,594,000 | 4,146 |
| Interest-bearing deposits | $55,970,000 | 4,153 |
| Deposits held in domestic offices | $73,594,000 | 4,146 |
| % insured | 74.10% | 3,605 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $500,000 | 2,830 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $248,000 | 4,280 |
| Total equity capital | $8,837,000 | 4,382 |
| Total bank equity capital | $8,837,000 | 4,382 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,200,000 | 1,370 |
| Surplus | $1,200,000 | 4,050 |
| Undivided profits | $6,437,000 | 3,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 3,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $388,000 | 4,132 |
| Earning assets | $78,759,000 | 4,196 |
| Long-term assets (5+ years) | $16,696,000 | 4,121 |
| Average Assets, year-to-date | $82,661,500 | 4,229 |
| Average Assets, quarterly | $82,661,500 | 4,229 |
| Volatile liabilities | $2,534,000 | 4,309 |
| Insider loans | $658,000 | 3,178 |
| FHLB advances | $500,000 | 2,667 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $3,242,000 | 4,414 |
| Tier 1 (core) risk-based capital | $8,591,000 | 4,381 |
| Tier 2 risk-based capital | $425,000 | 2,936 |
| Total risk weighted assets | $33,953,000 | 3,089 |
| Total unused commitments | $3,242,000 | 4,414 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 16 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $82,144,000 | 4,279 |
| Cash and due from depository institutions | $12,643,000 | 4,307 |
| Interest-bearing balances | $10,556,000 | 2,753 |
| Securities | $23,207,000 | 3,188 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 910 |
| Net loans & leases | $39,174,000 | 4,432 |
| Loan loss allowance | $498,000 | 4,341 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $362,000 | 4,570 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,758,000 | 4,058 |
| Life insurance assets | $1,095,000 | 2,943 |
| Total liabilities and capital | $82,144,000 | 4,279 |
| Total liabilities | $73,404,000 | 4,235 |
| Total deposits | $72,647,000 | 4,196 |
| Interest-bearing deposits | $54,981,000 | 4,208 |
| Deposits held in domestic offices | $72,647,000 | 4,196 |
| % insured | 71.73% | 3,888 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $500,000 | 2,811 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $257,000 | 4,283 |
| Total equity capital | $8,740,000 | 4,442 |
| Total bank equity capital | $8,740,000 | 4,442 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,200,000 | 1,389 |
| Surplus | $1,200,000 | 4,099 |
| Undivided profits | $6,340,000 | 3,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 2,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $466,000 | 4,001 |
| Earning assets | $77,937,000 | 4,248 |
| Long-term assets (5+ years) | $18,548,000 | 3,999 |
| Average Assets, year-to-date | $79,784,600 | 4,290 |
| Average Assets, quarterly | $80,122,000 | 4,303 |
| Volatile liabilities | $2,259,000 | 4,424 |
| Insider loans | $283,000 | 3,816 |
| FHLB advances | $500,000 | 2,614 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $3,323,000 | 4,430 |
| Tier 1 (core) risk-based capital | $8,603,000 | 4,420 |
| Tier 2 risk-based capital | $442,000 | 4,360 |
| Total risk weighted assets | $35,316,000 | 4,606 |
| Total unused commitments | $3,323,000 | 4,430 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 16 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $78,100,000 | 4,384 |
| Cash and due from depository institutions | $9,075,000 | 4,367 |
| Interest-bearing balances | $8,048,000 | 3,056 |
| Securities | $24,924,000 | 3,131 |
| Federal funds sold & reverse repurchase agreements | $5,668,000 | 771 |
| Net loans & leases | $36,317,000 | 4,550 |
| Loan loss allowance | $499,000 | 4,391 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $384,000 | 4,608 |
| Other real estate owned | $0 | 4,367 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,732,000 | 4,115 |
| Life insurance assets | $1,088,000 | 2,967 |
| Total liabilities and capital | $78,100,000 | 4,384 |
| Total liabilities | $69,495,000 | 4,337 |
| Total deposits | $68,739,000 | 4,299 |
| Interest-bearing deposits | $51,311,000 | 4,309 |
| Deposits held in domestic offices | $68,739,000 | 4,299 |
| % insured | 75.52% | 3,563 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 2,906 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $256,000 | 4,506 |
| Total equity capital | $8,605,000 | 4,514 |
| Total bank equity capital | $8,605,000 | 4,514 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,200,000 | 1,414 |
| Surplus | $1,200,000 | 4,159 |
| Undivided profits | $6,205,000 | 3,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 2,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $456,000 | 4,102 |
| Earning assets | $74,957,000 | 4,343 |
| Long-term assets (5+ years) | $18,971,000 | 4,000 |
| Average Assets, year-to-date | $79,194,750 | 4,359 |
| Average Assets, quarterly | $78,997,500 | 4,366 |
| Volatile liabilities | $3,257,000 | 4,254 |
| Insider loans | $255,000 | 3,974 |
| FHLB advances | $500,000 | 2,710 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $3,090,000 | 4,537 |
| Tier 1 (core) risk-based capital | $8,604,000 | 4,480 |
| Tier 2 risk-based capital | $402,000 | 4,497 |
| Total risk weighted assets | $32,029,000 | 4,736 |
| Total unused commitments | $3,090,000 | 4,537 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 16 | 4,402 |
| Assets and Liabilities | ||
| Total Assets: | $79,895,000 | 4,380 |
| Cash and due from depository institutions | $12,961,000 | 4,402 |
| Interest-bearing balances | $11,312,000 | 2,501 |
| Securities | $26,650,000 | 3,085 |
| Federal funds sold & reverse repurchase agreements | $1,222,000 | 1,543 |
| Net loans & leases | $36,909,000 | 4,568 |
| Loan loss allowance | $559,000 | 4,311 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $396,000 | 4,622 |
| Other real estate owned | $0 | 4,402 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,757,000 | 4,109 |
| Life insurance assets | $1,083,000 | 2,988 |
| Total liabilities and capital | $79,895,000 | 4,380 |
| Total liabilities | $71,336,000 | 4,335 |
| Total deposits | $70,569,000 | 4,289 |
| Interest-bearing deposits | $53,251,000 | 4,295 |
| Deposits held in domestic offices | $70,569,000 | 4,289 |
| % insured | 74.82% | 3,736 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $500,000 | 2,938 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $267,000 | 4,389 |
| Total equity capital | $8,559,000 | 4,536 |
| Total bank equity capital | $8,559,000 | 4,536 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,200,000 | 1,429 |
| Surplus | $1,200,000 | 4,189 |
| Undivided profits | $6,159,000 | 3,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,089,000 | 2,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $449,000 | 4,157 |
| Earning assets | $76,093,000 | 4,340 |
| Long-term assets (5+ years) | $21,441,000 | 3,880 |
| Average Assets, year-to-date | $79,559,670 | 4,379 |
| Average Assets, quarterly | $79,865,000 | 4,383 |
| Volatile liabilities | $3,257,000 | 4,283 |
| Insider loans | $281,000 | 3,942 |
| FHLB advances | $500,000 | 2,734 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,910,000 | 4,610 |
| Tier 1 (core) risk-based capital | $8,479,000 | 4,515 |
| Tier 2 risk-based capital | $425,000 | 4,478 |
| Total risk weighted assets | $33,848,000 | 4,725 |
| Total unused commitments | $2,910,000 | 4,610 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 16 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $79,835,000 | 4,429 |
| Cash and due from depository institutions | $13,881,000 | 4,457 |
| Interest-bearing balances | $11,046,000 | 2,642 |
| Securities | $27,670,000 | 3,071 |
| Federal funds sold & reverse repurchase agreements | $1,622,000 | 1,501 |
| Net loans & leases | $34,510,000 | 4,667 |
| Loan loss allowance | $528,000 | 4,414 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $408,000 | 4,644 |
| Other real estate owned | $0 | 4,457 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,744,000 | 4,153 |
| Life insurance assets | $1,070,000 | 3,017 |
| Total liabilities and capital | $79,835,000 | 4,429 |
| Total liabilities | $71,662,000 | 4,384 |
| Total deposits | $70,889,000 | 4,335 |
| Interest-bearing deposits | $52,736,000 | 4,362 |
| Deposits held in domestic offices | $70,889,000 | 4,335 |
| % insured | 73.71% | 3,909 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $500,000 | 2,917 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $273,000 | 4,285 |
| Total equity capital | $8,173,000 | 4,607 |
| Total bank equity capital | $8,173,000 | 4,607 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,200,000 | 1,449 |
| Surplus | $1,200,000 | 4,229 |
| Undivided profits | $5,773,000 | 3,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,130,000 | 2,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $422,000 | 4,256 |
| Earning assets | $74,848,000 | 4,413 |
| Long-term assets (5+ years) | $19,166,000 | 4,079 |
| Average Assets, year-to-date | $79,392,000 | 4,423 |
| Average Assets, quarterly | $79,392,000 | 4,423 |
| Volatile liabilities | $3,294,000 | 4,282 |
| Insider loans | $274,000 | 3,994 |
| FHLB advances | $500,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,388,000 | 4,591 |
| Tier 1 (core) risk-based capital | $8,067,000 | 4,606 |
| Tier 2 risk-based capital | $407,000 | 4,558 |
| Total risk weighted assets | $32,453,000 | 4,810 |
| Total unused commitments | $3,388,000 | 4,591 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 16 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $78,949,000 | 4,464 |
| Cash and due from depository institutions | $11,500,000 | 4,490 |
| Interest-bearing balances | $9,581,000 | 2,560 |
| Securities | $28,195,000 | 3,069 |
| Federal funds sold & reverse repurchase agreements | $916,000 | 1,544 |
| Net loans & leases | $36,215,000 | 4,673 |
| Loan loss allowance | $659,000 | 4,222 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $387,000 | 4,695 |
| Other real estate owned | $0 | 4,490 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,736,000 | 4,207 |
| Life insurance assets | $1,068,000 | 3,029 |
| Total liabilities and capital | $78,949,000 | 4,464 |
| Total liabilities | $70,941,000 | 4,429 |
| Total deposits | $70,120,000 | 4,378 |
| Interest-bearing deposits | $53,444,000 | 4,370 |
| Deposits held in domestic offices | $70,120,000 | 4,378 |
| % insured | 73.72% | 3,933 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $500,000 | 2,991 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $321,000 | 4,082 |
| Total equity capital | $8,008,000 | 4,636 |
| Total bank equity capital | $8,008,000 | 4,636 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,200,000 | 1,462 |
| Surplus | $1,200,000 | 4,263 |
| Undivided profits | $5,608,000 | 3,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 3,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $494,000 | 4,043 |
| Earning assets | $74,907,000 | 4,423 |
| Long-term assets (5+ years) | $19,052,000 | 4,116 |
| Average Assets, year-to-date | $76,936,200 | 4,486 |
| Average Assets, quarterly | $77,160,000 | 4,493 |
| Volatile liabilities | $4,715,000 | 4,006 |
| Insider loans | $100,000 | 4,469 |
| FHLB advances | $500,000 | 2,872 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,601,000 | 4,701 |
| Tier 1 (core) risk-based capital | $8,406,000 | 4,583 |
| Tier 2 risk-based capital | $416,000 | 4,566 |
| Total risk weighted assets | $33,070,000 | 4,834 |
| Total unused commitments | $2,601,000 | 4,701 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 16 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $75,371,000 | 4,554 |
| Cash and due from depository institutions | $9,750,000 | 4,537 |
| Interest-bearing balances | $8,315,000 | 2,743 |
| Securities | $28,206,000 | 3,091 |
| Federal funds sold & reverse repurchase agreements | $660,000 | 1,537 |
| Net loans & leases | $34,637,000 | 4,765 |
| Loan loss allowance | $656,000 | 4,273 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $406,000 | 4,729 |
| Other real estate owned | $0 | 4,537 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,712,000 | 4,310 |
| Life insurance assets | $1,062,000 | 3,064 |
| Total liabilities and capital | $75,371,000 | 4,554 |
| Total liabilities | $67,694,000 | 4,517 |
| Total deposits | $66,900,000 | 4,467 |
| Interest-bearing deposits | $50,720,000 | 4,467 |
| Deposits held in domestic offices | $66,900,000 | 4,467 |
| % insured | 77.62% | 3,523 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $500,000 | 3,110 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $294,000 | 4,377 |
| Total equity capital | $7,677,000 | 4,714 |
| Total bank equity capital | $7,677,000 | 4,714 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,200,000 | 1,488 |
| Surplus | $1,200,000 | 4,312 |
| Undivided profits | $5,277,000 | 3,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 2,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $464,000 | 4,236 |
| Earning assets | $71,818,000 | 4,512 |
| Long-term assets (5+ years) | $20,892,000 | 4,072 |
| Average Assets, year-to-date | $76,433,000 | 4,537 |
| Average Assets, quarterly | $76,567,000 | 4,541 |
| Volatile liabilities | $4,250,000 | 4,146 |
| Insider loans | $83,000 | 4,574 |
| FHLB advances | $500,000 | 2,989 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,561,000 | 4,588 |
| Tier 1 (core) risk-based capital | $8,282,000 | 4,640 |
| Tier 2 risk-based capital | $403,000 | 4,649 |
| Total risk weighted assets | $31,959,000 | 4,906 |
| Total unused commitments | $3,561,000 | 4,588 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 16 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $77,763,000 | 4,559 |
| Cash and due from depository institutions | $9,747,000 | 4,580 |
| Interest-bearing balances | $9,147,000 | 2,632 |
| Securities | $29,179,000 | 3,082 |
| Federal funds sold & reverse repurchase agreements | $977,000 | 1,470 |
| Net loans & leases | $35,709,000 | 4,763 |
| Loan loss allowance | $653,000 | 4,304 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $401,000 | 4,787 |
| Other real estate owned | $0 | 4,580 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,750,000 | 4,264 |
| Life insurance assets | $1,058,000 | 3,087 |
| Total liabilities and capital | $77,763,000 | 4,559 |
| Total liabilities | $70,137,000 | 4,522 |
| Total deposits | $69,350,000 | 4,474 |
| Interest-bearing deposits | $53,610,000 | 4,443 |
| Deposits held in domestic offices | $69,350,000 | 4,474 |
| % insured | 74.07% | 4,106 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,124 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $287,000 | 4,265 |
| Total equity capital | $7,626,000 | 4,758 |
| Total bank equity capital | $7,626,000 | 4,758 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,200,000 | 1,511 |
| Surplus | $1,200,000 | 4,356 |
| Undivided profits | $5,226,000 | 3,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 2,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $471,000 | 4,109 |
| Earning assets | $75,012,000 | 4,495 |
| Long-term assets (5+ years) | $22,267,000 | 4,060 |
| Average Assets, year-to-date | $76,787,000 | 4,574 |
| Average Assets, quarterly | $77,239,000 | 4,570 |
| Volatile liabilities | $250,000 | 5,359 |
| Insider loans | $57,000 | 4,717 |
| FHLB advances | $500,000 | 3,004 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,091,000 | 4,758 |
| Tier 1 (core) risk-based capital | $8,121,000 | 4,696 |
| Tier 2 risk-based capital | $412,000 | 4,658 |
| Total risk weighted assets | $32,749,000 | 4,930 |
| Total unused commitments | $3,091,000 | 4,758 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 16 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $76,715,000 | 4,635 |
| Cash and due from depository institutions | $10,993,000 | 4,613 |
| Interest-bearing balances | $8,514,000 | 3,047 |
| Securities | $30,540,000 | 3,066 |
| Federal funds sold & reverse repurchase agreements | $355,000 | 1,997 |
| Net loans & leases | $32,726,000 | 4,874 |
| Loan loss allowance | $644,000 | 4,352 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $377,000 | 4,871 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,724,000 | 4,284 |
| Life insurance assets | $1,048,000 | 3,115 |
| Total liabilities and capital | $76,715,000 | 4,635 |
| Total liabilities | $69,187,000 | 4,587 |
| Total deposits | $68,401,000 | 4,544 |
| Interest-bearing deposits | $51,930,000 | 4,548 |
| Deposits held in domestic offices | $68,401,000 | 4,544 |
| % insured | 77.87% | 3,596 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $500,000 | 2,990 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $286,000 | 4,238 |
| Total equity capital | $7,528,000 | 4,815 |
| Total bank equity capital | $7,528,000 | 4,815 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,200,000 | 1,536 |
| Surplus | $1,200,000 | 4,404 |
| Undivided profits | $5,128,000 | 4,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 2,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $450,000 | 4,148 |
| Earning assets | $72,135,000 | 4,603 |
| Long-term assets (5+ years) | $21,768,000 | 4,137 |
| Average Assets, year-to-date | $76,299,000 | 4,634 |
| Average Assets, quarterly | $76,299,000 | 4,634 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $59,000 | 4,772 |
| FHLB advances | $500,000 | 2,872 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $3,961,000 | 4,633 |
| Tier 1 (core) risk-based capital | $7,922,000 | 4,763 |
| Tier 2 risk-based capital | $388,000 | 4,761 |
| Total risk weighted assets | $30,838,000 | 5,026 |
| Total unused commitments | $3,961,000 | 4,633 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 16 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $75,883,000 | 4,688 |
| Cash and due from depository institutions | $8,778,000 | 4,680 |
| Interest-bearing balances | $6,871,000 | 3,205 |
| Securities | $32,385,000 | 3,012 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 1,955 |
| Net loans & leases | $32,456,000 | 4,961 |
| Loan loss allowance | $630,000 | 4,423 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $387,000 | 4,903 |
| Other real estate owned | $0 | 4,680 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,657,000 | 4,411 |
| Life insurance assets | $1,031,000 | 3,143 |
| Total liabilities and capital | $75,883,000 | 4,688 |
| Total liabilities | $68,048,000 | 4,653 |
| Total deposits | $67,250,000 | 4,608 |
| Interest-bearing deposits | $51,367,000 | 4,611 |
| Deposits held in domestic offices | $67,250,000 | 4,608 |
| % insured | 76.19% | 3,869 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $500,000 | 3,132 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $298,000 | 4,236 |
| Total equity capital | $7,835,000 | 4,833 |
| Total bank equity capital | $7,835,000 | 4,833 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,200,000 | 1,554 |
| Surplus | $1,200,000 | 4,456 |
| Undivided profits | $5,435,000 | 3,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 3,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $451,000 | 4,274 |
| Earning assets | $71,932,000 | 4,641 |
| Long-term assets (5+ years) | $22,120,000 | 4,196 |
| Average Assets, year-to-date | $73,919,800 | 4,708 |
| Average Assets, quarterly | $75,872,000 | 4,683 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $82,000 | 4,745 |
| FHLB advances | $500,000 | 3,022 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,405,000 | 4,751 |
| Tier 1 (core) risk-based capital | $7,983,000 | 4,794 |
| Tier 2 risk-based capital | $392,000 | 4,819 |
| Total risk weighted assets | $31,185,000 | 5,085 |
| Total unused commitments | $3,405,000 | 4,751 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 16 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $75,861,000 | 4,731 |
| Cash and due from depository institutions | $10,041,000 | 4,711 |
| Interest-bearing balances | $7,221,000 | 3,151 |
| Securities | $31,039,000 | 3,110 |
| Federal funds sold & reverse repurchase agreements | $557,000 | 1,700 |
| Net loans & leases | $32,211,000 | 5,010 |
| Loan loss allowance | $639,000 | 4,465 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $365,000 | 4,997 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,648,000 | 4,456 |
| Life insurance assets | $1,026,000 | 3,168 |
| Total liabilities and capital | $75,861,000 | 4,731 |
| Total liabilities | $67,890,000 | 4,690 |
| Total deposits | $67,085,000 | 4,634 |
| Interest-bearing deposits | $50,633,000 | 4,660 |
| Deposits held in domestic offices | $67,085,000 | 4,634 |
| % insured | 76.44% | 3,990 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $500,000 | 3,249 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $305,000 | 4,506 |
| Total equity capital | $7,971,000 | 4,866 |
| Total bank equity capital | $7,971,000 | 4,866 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,200,000 | 1,585 |
| Surplus | $1,200,000 | 4,504 |
| Undivided profits | $5,571,000 | 4,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 4,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $430,000 | 4,393 |
| Earning assets | $71,028,000 | 4,707 |
| Long-term assets (5+ years) | $19,459,000 | 4,380 |
| Average Assets, year-to-date | $73,429,000 | 4,767 |
| Average Assets, quarterly | $74,967,500 | 4,748 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $101,000 | 4,739 |
| FHLB advances | $500,000 | 3,129 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,319,000 | 4,616 |
| Tier 1 (core) risk-based capital | $7,910,000 | 4,845 |
| Tier 2 risk-based capital | $392,000 | 4,876 |
| Total risk weighted assets | $31,139,000 | 5,135 |
| Total unused commitments | $4,319,000 | 4,616 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 16 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $74,074,000 | 4,793 |
| Cash and due from depository institutions | $6,799,000 | 4,755 |
| Interest-bearing balances | $5,713,000 | 3,495 |
| Securities | $31,187,000 | 3,142 |
| Federal funds sold & reverse repurchase agreements | $1,551,000 | 1,311 |
| Net loans & leases | $32,561,000 | 5,021 |
| Loan loss allowance | $634,000 | 4,504 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $370,000 | 5,033 |
| Other real estate owned | $0 | 4,755 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,606,000 | 4,453 |
| Life insurance assets | $1,022,000 | 3,162 |
| Total liabilities and capital | $74,074,000 | 4,793 |
| Total liabilities | $66,220,000 | 4,747 |
| Total deposits | $65,410,000 | 4,701 |
| Interest-bearing deposits | $49,458,000 | 4,733 |
| Deposits held in domestic offices | $65,410,000 | 4,701 |
| % insured | 77.05% | 3,985 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,232 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $310,000 | 4,383 |
| Total equity capital | $7,854,000 | 4,905 |
| Total bank equity capital | $7,854,000 | 4,905 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,200,000 | 1,598 |
| Surplus | $1,200,000 | 4,544 |
| Undivided profits | $5,454,000 | 4,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 4,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $376,000 | 4,510 |
| Earning assets | $71,012,000 | 4,737 |
| Long-term assets (5+ years) | $17,977,000 | 4,514 |
| Average Assets, year-to-date | $72,618,330 | 4,808 |
| Average Assets, quarterly | $73,197,000 | 4,804 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $67,000 | 4,914 |
| FHLB advances | $500,000 | 3,108 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,081,000 | 5,143 |
| Tier 1 (core) risk-based capital | $7,769,000 | 4,883 |
| Tier 2 risk-based capital | $395,000 | 4,904 |
| Total risk weighted assets | $31,372,000 | 5,173 |
| Total unused commitments | $2,081,000 | 5,143 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 16 | 4,804 |
| Assets and Liabilities | ||
| Total Assets: | $72,320,000 | 4,872 |
| Cash and due from depository institutions | $7,567,000 | 4,804 |
| Interest-bearing balances | $6,133,000 | 3,675 |
| Securities | $30,400,000 | 3,198 |
| Federal funds sold & reverse repurchase agreements | $1,326,000 | 1,514 |
| Net loans & leases | $30,998,000 | 5,104 |
| Loan loss allowance | $634,000 | 4,548 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $373,000 | 5,084 |
| Other real estate owned | $0 | 4,804 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,656,000 | 4,446 |
| Life insurance assets | $1,029,000 | 3,180 |
| Total liabilities and capital | $72,320,000 | 4,872 |
| Total liabilities | $64,737,000 | 4,835 |
| Total deposits | $63,922,000 | 4,785 |
| Interest-bearing deposits | $47,706,000 | 4,846 |
| Deposits held in domestic offices | $63,922,000 | 4,785 |
| % insured | 78.64% | 3,736 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $500,000 | 3,147 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $315,000 | 4,308 |
| Total equity capital | $7,583,000 | 4,971 |
| Total bank equity capital | $7,583,000 | 4,971 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,200,000 | 1,624 |
| Surplus | $1,200,000 | 4,593 |
| Undivided profits | $5,183,000 | 4,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 4,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $357,000 | 4,575 |
| Earning assets | $68,857,000 | 4,822 |
| Long-term assets (5+ years) | $17,299,000 | 4,610 |
| Average Assets, year-to-date | $71,890,500 | 4,871 |
| Average Assets, quarterly | $71,890,500 | 4,871 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $67,000 | 4,998 |
| FHLB advances | $500,000 | 3,026 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,032,000 | 5,211 |
| Tier 1 (core) risk-based capital | $7,627,000 | 4,945 |
| Tier 2 risk-based capital | $389,000 | 4,960 |
| Total risk weighted assets | $30,817,000 | 5,217 |
| Total unused commitments | $2,032,000 | 5,211 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 16 | 4,852 |
| Assets and Liabilities | ||
| Total Assets: | $71,461,000 | 4,921 |
| Cash and due from depository institutions | $6,185,000 | 4,852 |
| Interest-bearing balances | $2,972,000 | 4,389 |
| Securities | $32,478,000 | 3,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $30,814,000 | 5,167 |
| Loan loss allowance | $627,000 | 4,589 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $353,000 | 5,160 |
| Other real estate owned | $0 | 4,852 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,631,000 | 4,551 |
| Life insurance assets | $1,009,000 | 3,200 |
| Total liabilities and capital | $71,461,000 | 4,921 |
| Total liabilities | $63,869,000 | 4,888 |
| Total deposits | $60,943,000 | 4,903 |
| Interest-bearing deposits | $44,099,000 | 4,977 |
| Deposits held in domestic offices | $60,943,000 | 4,903 |
| % insured | 81.53% | 3,220 |
| Federal funds purchased & repurchase agreements | $2,104,000 | 1,270 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $500,000 | 3,270 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $322,000 | 4,276 |
| Total equity capital | $7,592,000 | 4,989 |
| Total bank equity capital | $7,592,000 | 4,989 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,200,000 | 1,646 |
| Surplus | $1,200,000 | 4,634 |
| Undivided profits | $5,192,000 | 4,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 4,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $432,000 | 4,384 |
| Earning assets | $66,264,000 | 4,911 |
| Long-term assets (5+ years) | $17,191,000 | 4,649 |
| Average Assets, year-to-date | $72,138,200 | 4,888 |
| Average Assets, quarterly | $70,522,500 | 4,935 |
| Volatile liabilities | $2,104,000 | 4,837 |
| Insider loans | $106,000 | 4,894 |
| FHLB advances | $500,000 | 3,150 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,284,000 | 5,425 |
| Tier 1 (core) risk-based capital | $7,706,000 | 4,970 |
| Tier 2 risk-based capital | $390,000 | 4,995 |
| Total risk weighted assets | $30,937,000 | 5,268 |
| Total unused commitments | $1,284,000 | 5,425 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 16 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $69,584,000 | 4,995 |
| Cash and due from depository institutions | $6,948,000 | 4,895 |
| Interest-bearing balances | $3,832,000 | 4,182 |
| Securities | $30,430,000 | 3,184 |
| Federal funds sold & reverse repurchase agreements | $137,000 | 2,281 |
| Net loans & leases | $30,090,000 | 5,241 |
| Loan loss allowance | $620,000 | 4,641 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $371,000 | 5,179 |
| Other real estate owned | $0 | 4,895 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,608,000 | 4,562 |
| Life insurance assets | $1,000,000 | 3,201 |
| Total liabilities and capital | $69,584,000 | 4,995 |
| Total liabilities | $61,736,000 | 4,957 |
| Total deposits | $60,906,000 | 4,906 |
| Interest-bearing deposits | $45,426,000 | 4,959 |
| Deposits held in domestic offices | $60,906,000 | 4,906 |
| % insured | 80.02% | 3,700 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,349 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $330,000 | 4,591 |
| Total equity capital | $7,848,000 | 5,039 |
| Total bank equity capital | $7,848,000 | 5,039 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,200,000 | 1,673 |
| Surplus | $1,200,000 | 4,684 |
| Undivided profits | $5,448,000 | 4,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 4,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $414,000 | 4,476 |
| Earning assets | $64,489,000 | 4,983 |
| Long-term assets (5+ years) | $14,733,000 | 4,836 |
| Average Assets, year-to-date | $72,307,500 | 4,923 |
| Average Assets, quarterly | $72,103,000 | 4,930 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $68,000 | 5,073 |
| FHLB advances | $500,000 | 3,224 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,090,000 | 5,259 |
| Tier 1 (core) risk-based capital | $7,616,000 | 5,030 |
| Tier 2 risk-based capital | $378,000 | 5,071 |
| Total risk weighted assets | $30,000,000 | 5,344 |
| Total unused commitments | $2,090,000 | 5,259 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 17 | 4,851 |
| Assets and Liabilities | ||
| Total Assets: | $74,622,000 | 4,931 |
| Cash and due from depository institutions | $8,163,000 | 4,851 |
| Interest-bearing balances | $6,028,000 | 3,560 |
| Securities | $32,888,000 | 3,120 |
| Federal funds sold & reverse repurchase agreements | $838,000 | 1,679 |
| Net loans & leases | $30,784,000 | 5,271 |
| Loan loss allowance | $617,000 | 4,683 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $383,000 | 5,205 |
| Other real estate owned | $0 | 4,851 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,566,000 | 4,588 |
| Life insurance assets | $995,000 | 3,220 |
| Total liabilities and capital | $74,622,000 | 4,931 |
| Total liabilities | $66,879,000 | 4,882 |
| Total deposits | $66,040,000 | 4,837 |
| Interest-bearing deposits | $50,569,000 | 4,870 |
| Deposits held in domestic offices | $66,040,000 | 4,837 |
| % insured | 75.15% | 4,556 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,388 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $339,000 | 4,495 |
| Total equity capital | $7,743,000 | 5,095 |
| Total bank equity capital | $7,743,000 | 5,095 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,200,000 | 1,695 |
| Surplus | $1,200,000 | 4,749 |
| Undivided profits | $5,343,000 | 4,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 4,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $361,000 | 4,696 |
| Earning assets | $70,538,000 | 4,883 |
| Long-term assets (5+ years) | $15,304,000 | 4,852 |
| Average Assets, year-to-date | $73,215,330 | 4,953 |
| Average Assets, quarterly | $73,886,000 | 4,937 |
| Volatile liabilities | $253,000 | 5,803 |
| Insider loans | $67,000 | 5,155 |
| FHLB advances | $500,000 | 3,265 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,258,000 | 5,580 |
| Tier 1 (core) risk-based capital | $7,490,000 | 5,085 |
| Tier 2 risk-based capital | $384,000 | 5,112 |
| Total risk weighted assets | $30,345,000 | 5,388 |
| Total unused commitments | $1,258,000 | 5,580 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 17 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $73,150,000 | 4,996 |
| Cash and due from depository institutions | $8,383,000 | 4,884 |
| Interest-bearing balances | $6,625,000 | 3,548 |
| Securities | $32,071,000 | 3,231 |
| Federal funds sold & reverse repurchase agreements | $1,208,000 | 1,633 |
| Net loans & leases | $29,691,000 | 5,331 |
| Loan loss allowance | $613,000 | 4,731 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $378,000 | 5,280 |
| Other real estate owned | $0 | 4,884 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,419,000 | 4,714 |
| Life insurance assets | $986,000 | 3,218 |
| Total liabilities and capital | $73,150,000 | 4,996 |
| Total liabilities | $65,725,000 | 4,953 |
| Total deposits | $64,872,000 | 4,906 |
| Interest-bearing deposits | $47,889,000 | 4,993 |
| Deposits held in domestic offices | $64,872,000 | 4,906 |
| % insured | 75.71% | 4,589 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $500,000 | 3,335 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $353,000 | 4,344 |
| Total equity capital | $7,425,000 | 5,165 |
| Total bank equity capital | $7,425,000 | 5,165 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,200,000 | 1,712 |
| Surplus | $1,200,000 | 4,795 |
| Undivided profits | $5,025,000 | 4,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 4,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $222,000 | 5,408 |
| Earning assets | $69,595,000 | 4,933 |
| Long-term assets (5+ years) | $15,454,000 | 4,884 |
| Average Assets, year-to-date | $72,512,000 | 5,011 |
| Average Assets, quarterly | $72,512,000 | 5,011 |
| Volatile liabilities | $253,000 | 5,864 |
| Insider loans | $73,000 | 5,191 |
| FHLB advances | $500,000 | 3,221 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,290,000 | 5,312 |
| Tier 1 (core) risk-based capital | $7,308,000 | 5,144 |
| Tier 2 risk-based capital | $378,000 | 5,152 |
| Total risk weighted assets | $29,991,000 | 5,439 |
| Total unused commitments | $2,290,000 | 5,312 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 17 | 4,923 |
| Assets and Liabilities | ||
| Total Assets: | $71,874,000 | 5,068 |
| Cash and due from depository institutions | $6,830,000 | 4,923 |
| Interest-bearing balances | $3,687,000 | 4,276 |
| Securities | $32,231,000 | 3,248 |
| Federal funds sold & reverse repurchase agreements | $345,000 | 2,003 |
| Net loans & leases | $30,645,000 | 5,347 |
| Loan loss allowance | $610,000 | 4,757 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $390,000 | 5,311 |
| Other real estate owned | $0 | 4,923 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,433,000 | 4,762 |
| Life insurance assets | $971,000 | 3,220 |
| Total liabilities and capital | $71,874,000 | 5,068 |
| Total liabilities | $64,479,000 | 5,032 |
| Total deposits | $63,618,000 | 4,982 |
| Interest-bearing deposits | $48,668,000 | 5,010 |
| Deposits held in domestic offices | $63,618,000 | 4,982 |
| % insured | 76.53% | 4,484 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,462 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $361,000 | 4,293 |
| Total equity capital | $7,395,000 | 5,188 |
| Total bank equity capital | $7,395,000 | 5,188 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,200,000 | 1,741 |
| Surplus | $1,200,000 | 4,839 |
| Undivided profits | $4,995,000 | 4,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 4,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $298,000 | 5,096 |
| Earning assets | $66,908,000 | 5,040 |
| Long-term assets (5+ years) | $14,585,000 | 4,999 |
| Average Assets, year-to-date | $69,585,600 | 5,101 |
| Average Assets, quarterly | $69,053,000 | 5,115 |
| Volatile liabilities | $549,000 | 5,720 |
| Insider loans | $96,000 | 5,163 |
| FHLB advances | $500,000 | 3,347 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,448,000 | 5,574 |
| Tier 1 (core) risk-based capital | $7,395,000 | 5,152 |
| Tier 2 risk-based capital | $382,000 | 5,172 |
| Total risk weighted assets | $30,314,000 | 5,472 |
| Total unused commitments | $1,448,000 | 5,574 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 17 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $66,232,000 | 5,232 |
| Cash and due from depository institutions | $4,986,000 | 4,983 |
| Interest-bearing balances | $3,515,000 | 4,292 |
| Securities | $29,667,000 | 3,438 |
| Federal funds sold & reverse repurchase agreements | $976,000 | 1,618 |
| Net loans & leases | $28,820,000 | 5,472 |
| Loan loss allowance | $606,000 | 4,836 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $337,000 | 5,494 |
| Other real estate owned | $0 | 4,983 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,446,000 | 4,822 |
| Life insurance assets | $966,000 | 3,220 |
| Total liabilities and capital | $66,232,000 | 5,232 |
| Total liabilities | $58,717,000 | 5,199 |
| Total deposits | $57,844,000 | 5,160 |
| Interest-bearing deposits | $44,285,000 | 5,194 |
| Deposits held in domestic offices | $57,844,000 | 5,160 |
| % insured | 83.35% | 3,277 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $500,000 | 3,532 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $373,000 | 4,565 |
| Total equity capital | $7,515,000 | 5,237 |
| Total bank equity capital | $7,515,000 | 5,237 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,200,000 | 1,781 |
| Surplus | $1,200,000 | 4,908 |
| Undivided profits | $5,115,000 | 4,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 4,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $323,000 | 5,086 |
| Earning assets | $62,978,000 | 5,174 |
| Long-term assets (5+ years) | $13,318,000 | 5,167 |
| Average Assets, year-to-date | $69,013,500 | 5,174 |
| Average Assets, quarterly | $68,286,500 | 5,183 |
| Volatile liabilities | $548,000 | 5,810 |
| Insider loans | $100,000 | 5,212 |
| FHLB advances | $500,000 | 3,402 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,634,000 | 5,595 |
| Tier 1 (core) risk-based capital | $7,319,000 | 5,231 |
| Tier 2 risk-based capital | $357,000 | 5,296 |
| Total risk weighted assets | $28,376,000 | 5,598 |
| Total unused commitments | $1,634,000 | 5,595 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 17 | 5,038 |
| Assets and Liabilities | ||
| Total Assets: | $70,341,000 | 5,205 |
| Cash and due from depository institutions | $6,004,000 | 5,038 |
| Interest-bearing balances | $3,556,000 | 4,292 |
| Securities | $31,953,000 | 3,366 |
| Federal funds sold & reverse repurchase agreements | $1,234,000 | 1,486 |
| Net loans & leases | $29,345,000 | 5,485 |
| Loan loss allowance | $598,000 | 4,905 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $350,000 | 5,531 |
| Other real estate owned | $16,000 | 5,038 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,439,000 | 4,836 |
| Life insurance assets | $961,000 | 3,232 |
| Total liabilities and capital | $70,341,000 | 5,205 |
| Total liabilities | $63,019,000 | 5,160 |
| Total deposits | $62,138,000 | 5,102 |
| Interest-bearing deposits | $47,816,000 | 5,118 |
| Deposits held in domestic offices | $62,138,000 | 5,102 |
| % insured | 80.19% | 4,131 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,567 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $381,000 | 4,410 |
| Total equity capital | $7,322,000 | 5,294 |
| Total bank equity capital | $7,322,000 | 5,294 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,200,000 | 1,809 |
| Surplus | $1,200,000 | 4,966 |
| Undivided profits | $4,922,000 | 4,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 4,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $317,000 | 5,074 |
| Earning assets | $66,088,000 | 5,155 |
| Long-term assets (5+ years) | $13,904,000 | 5,179 |
| Average Assets, year-to-date | $69,940,670 | 5,217 |
| Average Assets, quarterly | $70,705,500 | 5,198 |
| Volatile liabilities | $547,000 | 5,874 |
| Insider loans | $166,000 | 5,041 |
| FHLB advances | $500,000 | 3,433 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,443,000 | 5,719 |
| Tier 1 (core) risk-based capital | $7,104,000 | 5,303 |
| Tier 2 risk-based capital | $367,000 | 5,314 |
| Total risk weighted assets | $29,147,000 | 5,612 |
| Total unused commitments | $1,443,000 | 5,719 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 19 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $71,070,000 | 5,232 |
| Cash and due from depository institutions | $7,998,000 | 4,875 |
| Interest-bearing balances | $5,796,000 | 3,910 |
| Securities | $31,721,000 | 3,419 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,732 |
| Net loans & leases | $28,228,000 | 5,553 |
| Loan loss allowance | $596,000 | 4,959 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $354,000 | 5,569 |
| Other real estate owned | $16,000 | 4,875 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,353,000 | 4,899 |
| Life insurance assets | $948,000 | 3,222 |
| Total liabilities and capital | $71,070,000 | 5,232 |
| Total liabilities | $63,811,000 | 5,185 |
| Total deposits | $62,917,000 | 5,143 |
| Interest-bearing deposits | $47,139,000 | 5,217 |
| Deposits held in domestic offices | $62,917,000 | 5,143 |
| % insured | 80.22% | 4,188 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,452 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $394,000 | 4,375 |
| Total equity capital | $7,259,000 | 5,366 |
| Total bank equity capital | $7,259,000 | 5,365 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,200,000 | 1,836 |
| Surplus | $1,200,000 | 5,020 |
| Undivided profits | $4,859,000 | 4,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $237,000 | 5,532 |
| Earning assets | $67,145,000 | 5,175 |
| Long-term assets (5+ years) | $13,811,000 | 5,234 |
| Average Assets, year-to-date | $69,740,500 | 5,267 |
| Average Assets, quarterly | $69,740,500 | 5,267 |
| Volatile liabilities | $547,000 | 5,908 |
| Insider loans | $146,000 | 5,139 |
| FHLB advances | $500,000 | 3,312 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,541,000 | 5,432 |
| Tier 1 (core) risk-based capital | $7,003,000 | 5,364 |
| Tier 2 risk-based capital | $393,000 | 5,228 |
| Total risk weighted assets | $31,273,000 | 5,577 |
| Total unused commitments | $2,541,000 | 5,432 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 18 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $68,411,000 | 5,368 |
| Cash and due from depository institutions | $4,487,000 | 5,043 |
| Interest-bearing balances | $1,322,000 | 5,299 |
| Securities | $31,671,000 | 3,442 |
| Federal funds sold & reverse repurchase agreements | $490,000 | 2,055 |
| Net loans & leases | $29,933,000 | 5,577 |
| Loan loss allowance | $608,000 | 4,998 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $368,000 | 5,625 |
| Other real estate owned | $16,000 | 5,043 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,446,000 | 4,891 |
| Life insurance assets | $929,000 | 3,235 |
| Total liabilities and capital | $68,411,000 | 5,368 |
| Total liabilities | $61,067,000 | 5,329 |
| Total deposits | $60,161,000 | 5,279 |
| Interest-bearing deposits | $44,962,000 | 5,366 |
| Deposits held in domestic offices | $60,161,000 | 5,279 |
| % insured | 83.22% | 3,549 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,595 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $406,000 | 4,338 |
| Total equity capital | $7,344,000 | 5,390 |
| Total bank equity capital | $7,344,000 | 5,388 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,200,000 | 1,869 |
| Surplus | $1,200,000 | 5,090 |
| Undivided profits | $4,944,000 | 4,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 4,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $354,000 | 4,973 |
| Earning assets | $63,416,000 | 5,327 |
| Long-term assets (5+ years) | $15,355,000 | 5,193 |
| Average Assets, year-to-date | $72,653,200 | 5,213 |
| Average Assets, quarterly | $69,963,000 | 5,309 |
| Volatile liabilities | $547,000 | 6,029 |
| Insider loans | $148,000 | 5,243 |
| FHLB advances | $500,000 | 3,463 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,422,000 | 5,478 |
| Tier 1 (core) risk-based capital | $7,124,000 | 5,388 |
| Tier 2 risk-based capital | $376,000 | 5,411 |
| Total risk weighted assets | $29,832,000 | 5,729 |
| Total unused commitments | $2,422,000 | 5,478 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 19 | 4,999 |
| Assets and Liabilities | ||
| Total Assets: | $71,515,000 | 5,307 |
| Cash and due from depository institutions | $941,000 | 4,999 |
| Interest-bearing balances | $26,000 | 6,274 |
| Securities | $33,268,000 | 3,436 |
| Federal funds sold & reverse repurchase agreements | $5,397,000 | 664 |
| Net loans & leases | $30,121,000 | 5,628 |
| Loan loss allowance | $605,000 | 5,056 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $324,000 | 5,768 |
| Other real estate owned | $0 | 4,999 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,464,000 | 4,982 |
| Life insurance assets | $923,000 | 3,241 |
| Total liabilities and capital | $71,515,000 | 5,307 |
| Total liabilities | $64,250,000 | 5,276 |
| Total deposits | $63,328,000 | 5,223 |
| Interest-bearing deposits | $49,730,000 | 5,256 |
| Deposits held in domestic offices | $63,328,000 | 5,223 |
| % insured | 80.87% | 4,298 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,632 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $422,000 | 4,503 |
| Total equity capital | $7,265,000 | 5,456 |
| Total bank equity capital | $7,265,000 | 5,455 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,200,000 | 1,898 |
| Surplus | $1,200,000 | 5,151 |
| Undivided profits | $4,865,000 | 4,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 4,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $395,000 | 4,861 |
| Earning assets | $68,812,000 | 5,224 |
| Long-term assets (5+ years) | $15,267,000 | 5,298 |
| Average Assets, year-to-date | $73,713,750 | 5,249 |
| Average Assets, quarterly | $73,105,000 | 5,266 |
| Volatile liabilities | $843,000 | 5,909 |
| Insider loans | $125,000 | 5,378 |
| FHLB advances | $500,000 | 3,481 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,741,000 | 5,472 |
| Tier 1 (core) risk-based capital | $7,034,000 | 5,464 |
| Tier 2 risk-based capital | $388,000 | 5,451 |
| Total risk weighted assets | $30,844,000 | 5,741 |
| Total unused commitments | $2,741,000 | 5,472 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 19 | 5,056 |
| Assets and Liabilities | ||
| Total Assets: | $74,695,000 | 5,276 |
| Cash and due from depository institutions | $2,576,000 | 5,056 |
| Interest-bearing balances | $11,000 | 6,379 |
| Securities | $35,034,000 | 3,376 |
| Federal funds sold & reverse repurchase agreements | $4,853,000 | 751 |
| Net loans & leases | $30,418,000 | 5,642 |
| Loan loss allowance | $605,000 | 5,102 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $332,000 | 5,792 |
| Other real estate owned | $150,000 | 5,056 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,332,000 | 5,080 |
| Life insurance assets | $919,000 | 3,234 |
| Total liabilities and capital | $74,695,000 | 5,276 |
| Total liabilities | $67,521,000 | 5,232 |
| Total deposits | $66,584,000 | 5,181 |
| Interest-bearing deposits | $52,730,000 | 5,193 |
| Deposits held in domestic offices | $66,584,000 | 5,181 |
| % insured | 76.91% | 5,103 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $500,000 | 3,622 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $437,000 | 4,358 |
| Total equity capital | $7,174,000 | 5,494 |
| Total bank equity capital | $7,174,000 | 5,493 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,200,000 | 1,926 |
| Surplus | $1,200,000 | 5,199 |
| Undivided profits | $4,774,000 | 4,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 4,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $264,000 | 5,549 |
| Earning assets | $70,316,000 | 5,223 |
| Long-term assets (5+ years) | $16,152,000 | 5,276 |
| Average Assets, year-to-date | $74,446,670 | 5,282 |
| Average Assets, quarterly | $73,992,500 | 5,294 |
| Volatile liabilities | $839,000 | 5,945 |
| Insider loans | $432,000 | 4,556 |
| FHLB advances | $500,000 | 3,473 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,994,000 | 5,751 |
| Tier 1 (core) risk-based capital | $6,890,000 | 5,523 |
| Tier 2 risk-based capital | $394,000 | 5,478 |
| Total risk weighted assets | $31,329,000 | 5,771 |
| Total unused commitments | $1,994,000 | 5,751 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $73,290,000 | 5,368 |
| Cash and due from depository institutions | $448,000 | 5,198 |
| Interest-bearing balances | $50,000 | 6,386 |
| Securities | $36,954,000 | 3,294 |
| Federal funds sold & reverse repurchase agreements | $3,530,000 | 1,212 |
| Net loans & leases | $30,654,000 | 5,654 |
| Loan loss allowance | $717,000 | 4,924 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $324,000 | 5,866 |
| Other real estate owned | $0 | 5,198 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,380,000 | 5,093 |
| Life insurance assets | $911,000 | 3,233 |
| Total liabilities and capital | $73,290,000 | 5,368 |
| Total liabilities | $66,347,000 | 5,315 |
| Total deposits | $65,395,000 | 5,266 |
| Interest-bearing deposits | $51,222,000 | 5,316 |
| Deposits held in domestic offices | $65,395,000 | 5,266 |
| % insured | 80.03% | 4,687 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,521 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $452,000 | 4,206 |
| Total equity capital | $6,943,000 | 5,556 |
| Total bank equity capital | $6,943,000 | 5,555 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,200,000 | 1,947 |
| Surplus | $1,200,000 | 5,255 |
| Undivided profits | $4,543,000 | 4,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 4,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $245,000 | 5,695 |
| Earning assets | $71,188,000 | 5,255 |
| Long-term assets (5+ years) | $16,467,000 | 5,284 |
| Average Assets, year-to-date | $74,322,500 | 5,331 |
| Average Assets, quarterly | $74,322,500 | 5,331 |
| Volatile liabilities | $839,000 | 5,974 |
| Insider loans | $203,000 | 5,187 |
| FHLB advances | $500,000 | 3,379 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,234,000 | 5,743 |
| Tier 1 (core) risk-based capital | $6,730,000 | 5,597 |
| Tier 2 risk-based capital | $392,000 | 5,520 |
| Total risk weighted assets | $31,058,000 | 5,821 |
| Total unused commitments | $2,234,000 | 5,743 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 17 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $75,355,000 | 5,354 |
| Cash and due from depository institutions | $3,206,000 | 5,361 |
| Interest-bearing balances | $23,000 | 6,474 |
| Securities | $34,864,000 | 3,399 |
| Federal funds sold & reverse repurchase agreements | $2,513,000 | 1,299 |
| Net loans & leases | $32,994,000 | 5,628 |
| Loan loss allowance | $718,000 | 4,966 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $288,000 | 5,999 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,490,000 | 5,084 |
| Life insurance assets | $898,000 | 3,233 |
| Total liabilities and capital | $75,355,000 | 5,354 |
| Total liabilities | $68,375,000 | 5,293 |
| Total deposits | $67,412,000 | 5,233 |
| Interest-bearing deposits | $51,125,000 | 5,336 |
| Deposits held in domestic offices | $67,412,000 | 5,233 |
| % insured | 77.42% | 5,164 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,647 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $463,000 | 4,172 |
| Total equity capital | $6,980,000 | 5,549 |
| Total bank equity capital | $6,980,000 | 5,548 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,200,000 | 1,974 |
| Surplus | $1,200,000 | 5,312 |
| Undivided profits | $4,580,000 | 4,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 4,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $334,000 | 5,261 |
| Earning assets | $70,394,000 | 5,306 |
| Long-term assets (5+ years) | $16,556,000 | 5,277 |
| Average Assets, year-to-date | $77,290,400 | 5,298 |
| Average Assets, quarterly | $75,409,500 | 5,340 |
| Volatile liabilities | $834,000 | 6,084 |
| Insider loans | $209,000 | 5,208 |
| FHLB advances | $500,000 | 3,506 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,516,000 | 6,005 |
| Tier 1 (core) risk-based capital | $6,807,000 | 5,610 |
| Tier 2 risk-based capital | $424,000 | 5,467 |
| Total risk weighted assets | $33,613,000 | 5,798 |
| Total unused commitments | $1,516,000 | 6,005 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 17 | 5,412 |
| Assets and Liabilities | ||
| Total Assets: | $75,464,000 | 5,385 |
| Cash and due from depository institutions | $1,833,000 | 5,412 |
| Interest-bearing balances | $20,000 | 6,557 |
| Securities | $31,757,000 | 3,596 |
| Federal funds sold & reverse repurchase agreements | $6,534,000 | 638 |
| Net loans & leases | $33,480,000 | 5,645 |
| Loan loss allowance | $751,000 | 4,966 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $304,000 | 6,012 |
| Other real estate owned | $40,000 | 5,412 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,516,000 | 5,112 |
| Life insurance assets | $892,000 | 3,205 |
| Total liabilities and capital | $75,464,000 | 5,385 |
| Total liabilities | $68,492,000 | 5,333 |
| Total deposits | $67,516,000 | 5,273 |
| Interest-bearing deposits | $53,297,000 | 5,299 |
| Deposits held in domestic offices | $67,516,000 | 5,272 |
| % insured | 76.13% | 5,535 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $500,000 | 3,680 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $476,000 | 4,429 |
| Total equity capital | $6,972,000 | 5,607 |
| Total bank equity capital | $6,972,000 | 5,607 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,200,000 | 2,004 |
| Surplus | $1,200,000 | 5,366 |
| Undivided profits | $4,572,000 | 4,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 4,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $407,000 | 4,980 |
| Earning assets | $71,791,000 | 5,299 |
| Long-term assets (5+ years) | $17,790,000 | 5,227 |
| Average Assets, year-to-date | $77,774,250 | 5,343 |
| Average Assets, quarterly | $76,751,500 | 5,363 |
| Volatile liabilities | $834,000 | 6,142 |
| Insider loans | $256,000 | 5,118 |
| FHLB advances | $500,000 | 3,523 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,287,000 | 5,808 |
| Tier 1 (core) risk-based capital | $6,749,000 | 5,674 |
| Tier 2 risk-based capital | $432,000 | 5,515 |
| Total risk weighted assets | $34,244,000 | 5,823 |
| Total unused commitments | $2,287,000 | 5,808 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 18 | 5,339 |
| Assets and Liabilities | ||
| Total Assets: | $78,039,000 | 5,356 |
| Cash and due from depository institutions | $1,920,000 | 5,339 |
| Interest-bearing balances | $11,000 | 6,641 |
| Securities | $35,013,000 | 3,390 |
| Federal funds sold & reverse repurchase agreements | $3,998,000 | 1,072 |
| Net loans & leases | $35,065,000 | 5,597 |
| Loan loss allowance | $772,000 | 4,942 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $325,000 | 6,019 |
| Other real estate owned | $175,000 | 5,339 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,543,000 | 5,067 |
| Life insurance assets | $878,000 | 3,183 |
| Total liabilities and capital | $78,039,000 | 5,356 |
| Total liabilities | $71,291,000 | 5,283 |
| Total deposits | $70,299,000 | 5,217 |
| Interest-bearing deposits | $57,674,000 | 5,171 |
| Deposits held in domestic offices | $70,299,000 | 5,217 |
| % insured | 74.23% | 5,854 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $500,000 | 3,654 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $492,000 | 4,246 |
| Total equity capital | $6,748,000 | 5,706 |
| Total bank equity capital | $6,748,000 | 5,706 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,200,000 | 2,016 |
| Surplus | $1,200,000 | 5,400 |
| Undivided profits | $4,348,000 | 4,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 4,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $421,000 | 4,897 |
| Earning assets | $74,087,000 | 5,273 |
| Long-term assets (5+ years) | $13,513,000 | 5,590 |
| Average Assets, year-to-date | $78,544,330 | 5,356 |
| Average Assets, quarterly | $78,817,000 | 5,350 |
| Volatile liabilities | $829,000 | 6,168 |
| Insider loans | $277,000 | 5,126 |
| FHLB advances | $500,000 | 3,501 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,497,000 | 5,785 |
| Tier 1 (core) risk-based capital | $6,578,000 | 5,738 |
| Tier 2 risk-based capital | $452,000 | 5,463 |
| Total risk weighted assets | $35,845,000 | 5,760 |
| Total unused commitments | $2,497,000 | 5,785 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $79,595,000 | 5,381 |
| Cash and due from depository institutions | $1,748,000 | 5,254 |
| Interest-bearing balances | $16,000 | 6,697 |
| Securities | $38,730,000 | 3,212 |
| Federal funds sold & reverse repurchase agreements | $2,354,000 | 1,867 |
| Net loans & leases | $34,883,000 | 5,630 |
| Loan loss allowance | $690,000 | 5,179 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $345,000 | 6,034 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,535,000 | 5,105 |
| Life insurance assets | $877,000 | 3,166 |
| Total liabilities and capital | $79,595,000 | 5,381 |
| Total liabilities | $72,630,000 | 5,304 |
| Total deposits | $71,628,000 | 5,233 |
| Interest-bearing deposits | $58,162,000 | 5,211 |
| Deposits held in domestic offices | $71,628,000 | 5,233 |
| % insured | 74.84% | 5,845 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $500,000 | 3,579 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $502,000 | 4,356 |
| Total equity capital | $6,965,000 | 5,757 |
| Total bank equity capital | $6,965,000 | 5,757 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,200,000 | 2,055 |
| Surplus | $1,200,000 | 5,456 |
| Undivided profits | $4,565,000 | 4,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,213,000 | 3,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $305,000 | 5,571 |
| Earning assets | $75,983,000 | 5,283 |
| Long-term assets (5+ years) | $24,723,000 | 4,664 |
| Average Assets, year-to-date | $78,797,000 | 5,392 |
| Average Assets, quarterly | $78,797,000 | 5,392 |
| Volatile liabilities | $1,341,000 | 5,840 |
| Insider loans | $269,000 | 5,161 |
| FHLB advances | $500,000 | 3,426 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,428,000 | 5,503 |
| Tier 1 (core) risk-based capital | $6,442,000 | 5,800 |
| Tier 2 risk-based capital | $441,000 | 5,547 |
| Total risk weighted assets | $35,032,000 | 5,828 |
| Total unused commitments | $3,428,000 | 5,503 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities | ||
| Total Assets: | $77,999,000 | 5,446 |
| Cash and due from depository institutions | $4,093,000 | 5,290 |
| Interest-bearing balances | $188,000 | 6,457 |
| Securities | $36,557,000 | 3,276 |
| Federal funds sold & reverse repurchase agreements | $941,000 | 2,399 |
| Net loans & leases | $34,643,000 | 5,714 |
| Loan loss allowance | $683,000 | 5,210 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $357,000 | 6,046 |
| Other real estate owned | $0 | 5,290 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,408,000 | 5,321 |
| Life insurance assets | $859,000 | 3,151 |
| Total liabilities and capital | $77,999,000 | 5,446 |
| Total liabilities | $71,072,000 | 5,382 |
| Total deposits | $70,002,000 | 5,292 |
| Interest-bearing deposits | $56,741,000 | 5,269 |
| Deposits held in domestic offices | $70,002,000 | 5,291 |
| % insured | 77.91% | 6,154 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $500,000 | 3,788 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $570,000 | 4,201 |
| Total equity capital | $6,927,000 | 5,813 |
| Total bank equity capital | $6,927,000 | 5,812 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,200,000 | 2,075 |
| Surplus | $1,200,000 | 5,501 |
| Undivided profits | $4,527,000 | 4,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,335,000 | 3,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $189,000 | 6,401 |
| Earning assets | $72,329,000 | 5,402 |
| Long-term assets (5+ years) | $22,343,000 | 4,808 |
| Average Assets, year-to-date | $77,834,000 | 5,414 |
| Average Assets, quarterly | $78,312,000 | 5,424 |
| Volatile liabilities | $2,836,000 | 5,206 |
| Insider loans | $185,000 | 5,491 |
| FHLB advances | $500,000 | 3,618 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,744,000 | 5,706 |
| Tier 1 (core) risk-based capital | $6,367,000 | 5,853 |
| Tier 2 risk-based capital | $429,000 | 5,625 |
| Total risk weighted assets | $34,049,000 | 5,946 |
| Total unused commitments | $2,744,000 | 5,706 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 19 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $78,625,000 | 5,459 |
| Cash and due from depository institutions | $2,314,000 | 5,356 |
| Interest-bearing balances | $19,000 | 6,785 |
| Securities | $37,393,000 | 3,267 |
| Federal funds sold & reverse repurchase agreements | $2,077,000 | 1,809 |
| Net loans & leases | $34,912,000 | 5,781 |
| Loan loss allowance | $727,000 | 5,199 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $379,000 | 6,069 |
| Other real estate owned | $0 | 5,356 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,550,000 | 5,248 |
| Life insurance assets | $839,000 | 3,136 |
| Total liabilities and capital | $78,625,000 | 5,459 |
| Total liabilities | $71,482,000 | 5,382 |
| Total deposits | $70,902,000 | 5,276 |
| Interest-bearing deposits | $59,496,000 | 5,196 |
| Deposits held in domestic offices | $70,902,000 | 5,276 |
| % insured | 73.95% | 6,631 |
| 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 | $580,000 | 4,414 |
| Total equity capital | $7,143,000 | 5,831 |
| Total bank equity capital | $7,143,000 | 5,830 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,200,000 | 2,112 |
| Surplus | $1,200,000 | 5,570 |
| Undivided profits | $4,743,000 | 4,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,293,000 | 3,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $310,000 | 5,833 |
| Earning assets | $74,401,000 | 5,368 |
| Long-term assets (5+ years) | $19,948,000 | 5,001 |
| Average Assets, year-to-date | $77,792,750 | 5,464 |
| Average Assets, quarterly | $78,871,500 | 5,450 |
| Volatile liabilities | $2,583,000 | 5,391 |
| Insider loans | $290,000 | 5,245 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,724,000 | 5,784 |
| Tier 1 (core) risk-based capital | $6,512,000 | 5,881 |
| Tier 2 risk-based capital | $433,000 | 5,686 |
| Total risk weighted assets | $34,366,000 | 6,000 |
| Total unused commitments | $2,724,000 | 5,784 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 19 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $79,118,000 | 5,467 |
| Cash and due from depository institutions | $1,973,000 | 5,404 |
| Interest-bearing balances | $25,000 | 6,802 |
| Securities | $37,040,000 | 3,284 |
| Federal funds sold & reverse repurchase agreements | $2,494,000 | 1,763 |
| Net loans & leases | $35,645,000 | 5,777 |
| Loan loss allowance | $676,000 | 5,345 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $395,000 | 6,071 |
| Other real estate owned | $0 | 5,404 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,571,000 | 5,211 |
| Life insurance assets | $839,000 | 3,110 |
| Total liabilities and capital | $79,117,000 | 5,467 |
| Total liabilities | $72,166,000 | 5,386 |
| Total deposits | $71,578,000 | 5,292 |
| Interest-bearing deposits | $60,583,000 | 5,208 |
| Deposits held in domestic offices | $71,578,000 | 5,291 |
| % insured | 72.22% | 6,767 |
| 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 | $588,000 | 4,209 |
| Total equity capital | $6,951,000 | 5,885 |
| Total bank equity capital | $6,951,000 | 5,884 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,200,000 | 2,148 |
| Surplus | $1,200,000 | 5,596 |
| Undivided profits | $4,551,000 | 4,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,642,000 | 3,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $333,000 | 5,636 |
| Earning assets | $75,204,000 | 5,363 |
| Long-term assets (5+ years) | $19,788,000 | 5,038 |
| Average Assets, year-to-date | $77,515,330 | 5,506 |
| Average Assets, quarterly | $78,411,000 | 5,497 |
| Volatile liabilities | $2,578,000 | 5,446 |
| Insider loans | $215,000 | 5,523 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,178,000 | 6,051 |
| Tier 1 (core) risk-based capital | $6,450,000 | 5,914 |
| Tier 2 risk-based capital | $438,000 | 5,690 |
| Total risk weighted assets | $34,835,000 | 6,006 |
| Total unused commitments | $2,178,000 | 6,051 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $77,704,000 | 5,564 |
| Cash and due from depository institutions | $1,691,000 | 5,536 |
| Interest-bearing balances | $9,000 | 6,911 |
| Securities | $39,828,000 | 3,171 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 3,676 |
| Net loans & leases | $34,162,000 | 5,874 |
| Loan loss allowance | $685,000 | 5,361 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $383,000 | 6,152 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,615,000 | 5,212 |
| Life insurance assets | $835,000 | 3,095 |
| Total liabilities and capital | $77,704,000 | 5,564 |
| Total liabilities | $70,670,000 | 5,488 |
| Total deposits | $69,074,000 | 5,436 |
| Interest-bearing deposits | $57,678,000 | 5,394 |
| Deposits held in domestic offices | $69,074,000 | 5,435 |
| % insured | 75.04% | 6,656 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,772 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $596,000 | 4,146 |
| Total equity capital | $7,034,000 | 5,879 |
| Total bank equity capital | $7,034,000 | 5,879 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,200,000 | 2,177 |
| Surplus | $1,200,000 | 5,641 |
| Undivided profits | $4,634,000 | 4,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,580,000 | 3,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $378,000 | 5,341 |
| Earning assets | $74,024,000 | 5,450 |
| Long-term assets (5+ years) | $21,516,000 | 4,904 |
| Average Assets, year-to-date | $76,714,000 | 5,573 |
| Average Assets, quarterly | $76,714,000 | 5,573 |
| Volatile liabilities | $3,576,000 | 5,020 |
| Insider loans | $266,000 | 5,406 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,391,000 | 6,023 |
| Tier 1 (core) risk-based capital | $6,498,000 | 5,918 |
| Tier 2 risk-based capital | $414,000 | 5,819 |
| Total risk weighted assets | $32,849,000 | 6,137 |
| Total unused commitments | $2,391,000 | 6,023 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 19 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $75,636,000 | 5,618 |
| Cash and due from depository institutions | $3,201,000 | 5,452 |
| Interest-bearing balances | $29,000 | 6,817 |
| Securities | $35,448,000 | 3,319 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 3,631 |
| Net loans & leases | $35,078,000 | 5,890 |
| Loan loss allowance | $720,000 | 5,277 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $314,000 | 6,368 |
| Other real estate owned | $0 | 5,452 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,591,000 | 5,319 |
| Life insurance assets | $816,000 | 3,082 |
| Total liabilities and capital | $75,637,000 | 5,618 |
| Total liabilities | $68,862,000 | 5,552 |
| Total deposits | $67,832,000 | 5,472 |
| Interest-bearing deposits | $56,372,000 | 5,424 |
| Deposits held in domestic offices | $67,832,000 | 5,471 |
| % insured | 74.53% | 6,733 |
| Federal funds purchased & repurchase agreements | $464,000 | 2,130 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $566,000 | 4,297 |
| Total equity capital | $6,775,000 | 5,969 |
| Total bank equity capital | $6,775,000 | 5,969 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,200,000 | 2,193 |
| Surplus | $1,200,000 | 5,679 |
| Undivided profits | $4,375,000 | 4,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,242,000 | 4,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $401,000 | 5,367 |
| Earning assets | $70,559,000 | 5,559 |
| Long-term assets (5+ years) | $20,503,000 | 4,377 |
| Average Assets, year-to-date | $70,666,400 | 5,723 |
| Average Assets, quarterly | $73,898,500 | 5,661 |
| Volatile liabilities | $3,034,000 | 5,408 |
| Insider loans | $224,000 | 5,588 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,176,000 | 5,690 |
| Tier 1 (core) risk-based capital | $6,312,000 | 5,984 |
| Tier 2 risk-based capital | $426,000 | 5,786 |
| Total risk weighted assets | $33,816,000 | 6,128 |
| Total unused commitments | $3,176,000 | 5,691 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 19 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $72,161,000 | 5,755 |
| Cash and due from depository institutions | $1,915,000 | 5,489 |
| Interest-bearing balances | $10,000 | 6,938 |
| Securities | $32,664,000 | 3,422 |
| Federal funds sold & reverse repurchase agreements | $858,000 | 2,797 |
| Net loans & leases | $34,672,000 | 5,959 |
| Loan loss allowance | $722,000 | 5,318 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $357,000 | 6,305 |
| Other real estate owned | $0 | 5,489 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,695,000 | 5,283 |
| Life insurance assets | $810,000 | 3,067 |
| Total liabilities and capital | $72,161,000 | 5,755 |
| Total liabilities | $64,914,000 | 5,705 |
| Total deposits | $64,334,000 | 5,611 |
| Interest-bearing deposits | $53,951,000 | 5,560 |
| Deposits held in domestic offices | $64,334,000 | 5,610 |
| % insured | 78.77% | 6,470 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $580,000 | 4,489 |
| Total equity capital | $7,247,000 | 5,892 |
| Total bank equity capital | $7,247,000 | 5,890 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,200,000 | 2,229 |
| Surplus | $1,200,000 | 5,733 |
| Undivided profits | $4,847,000 | 4,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,338,000 | 4,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 615 |
| Income earned, not collected on loans | $487,000 | 4,949 |
| Earning assets | $68,204,000 | 5,655 |
| Long-term assets (5+ years) | $18,449,000 | 4,503 |
| Average Assets, year-to-date | $69,424,000 | 5,797 |
| Average Assets, quarterly | $71,529,500 | 5,758 |
| Volatile liabilities | $2,948,000 | 5,495 |
| Insider loans | $158,000 | 5,912 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,723,000 | 5,176 |
| Tier 1 (core) risk-based capital | $6,550,000 | 5,954 |
| Tier 2 risk-based capital | $421,000 | 5,863 |
| Total risk weighted assets | $33,382,000 | 6,204 |
| Total unused commitments | $4,723,000 | 5,177 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $70,898,000 | 5,812 |
| Cash and due from depository institutions | $1,732,000 | 5,424 |
| Interest-bearing balances | $54,000 | 6,733 |
| Securities | $27,844,000 | 3,787 |
| Federal funds sold & reverse repurchase agreements | $3,462,000 | 1,608 |
| Net loans & leases | $35,843,000 | 5,956 |
| Loan loss allowance | $816,000 | 5,110 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $312,000 | 6,495 |
| Other real estate owned | $0 | 5,424 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,705,000 | 5,296 |
| Life insurance assets | $806,000 | 3,042 |
| Total liabilities and capital | $70,898,000 | 5,812 |
| Total liabilities | $63,917,000 | 5,769 |
| Total deposits | $63,346,000 | 5,687 |
| Interest-bearing deposits | $54,149,000 | 5,606 |
| Deposits held in domestic offices | $63,346,000 | 5,686 |
| % insured | 76.64% | 6,754 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $571,000 | 4,346 |
| Total equity capital | $6,981,000 | 5,981 |
| Total bank equity capital | $6,981,000 | 5,980 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,200,000 | 2,265 |
| Surplus | $1,200,000 | 5,782 |
| Undivided profits | $4,581,000 | 4,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 4,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $660,000 | 414 |
| Income earned, not collected on loans | $489,000 | 4,943 |
| Earning assets | $67,203,000 | 5,732 |
| Long-term assets (5+ years) | $15,745,000 | 4,738 |
| Average Assets, year-to-date | $68,511,670 | 5,871 |
| Average Assets, quarterly | $69,128,000 | 5,861 |
| Volatile liabilities | $3,170,000 | 5,459 |
| Insider loans | $143,000 | 6,040 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,678,000 | 5,596 |
| Tier 1 (core) risk-based capital | $6,342,000 | 6,044 |
| Tier 2 risk-based capital | $434,000 | 5,856 |
| Total risk weighted assets | $34,309,000 | 6,218 |
| Total unused commitments | $3,678,000 | 5,600 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 19 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $67,358,000 | 5,961 |
| Cash and due from depository institutions | $1,914,000 | 5,586 |
| Interest-bearing balances | $25,000 | 6,893 |
| Securities | $28,516,000 | 3,734 |
| Federal funds sold & reverse repurchase agreements | $335,000 | 3,774 |
| Net loans & leases | $34,519,000 | 6,056 |
| Loan loss allowance | $834,000 | 5,108 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $321,000 | 6,535 |
| Other real estate owned | $0 | 5,586 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,753,000 | 5,308 |
| Life insurance assets | $795,000 | 3,053 |
| Total liabilities and capital | $67,358,000 | 5,961 |
| Total liabilities | $60,635,000 | 5,932 |
| Total deposits | $60,043,000 | 5,847 |
| Interest-bearing deposits | $49,824,000 | 5,834 |
| Deposits held in domestic offices | $60,043,000 | 5,845 |
| % insured | 80.88% | 6,329 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $592,000 | 4,153 |
| Total equity capital | $6,723,000 | 6,041 |
| Total bank equity capital | $6,723,000 | 6,041 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,200,000 | 2,294 |
| Surplus | $1,200,000 | 5,829 |
| Undivided profits | $4,323,000 | 4,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,110,000 | 4,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $321,000 | 586 |
| Income earned, not collected on loans | $538,000 | 4,665 |
| Earning assets | $63,395,000 | 5,893 |
| Long-term assets (5+ years) | $14,050,000 | 4,885 |
| Average Assets, year-to-date | $67,318,500 | 5,956 |
| Average Assets, quarterly | $67,318,500 | 5,956 |
| Volatile liabilities | $1,355,000 | 6,370 |
| Insider loans | $163,000 | 6,004 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,903,000 | 5,590 |
| Tier 1 (core) risk-based capital | $6,357,000 | 6,075 |
| Tier 2 risk-based capital | $401,000 | 6,038 |
| Total risk weighted assets | $31,683,000 | 6,406 |
| Total unused commitments | $3,903,000 | 5,591 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $67,279,000 | 6,005 |
| Cash and due from depository institutions | $2,174,000 | 5,381 |
| Interest-bearing balances | $20,000 | 6,929 |
| Securities | $28,009,000 | 3,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $35,012,000 | 6,131 |
| Loan loss allowance | $828,000 | 5,127 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $327,000 | 6,589 |
| Other real estate owned | $0 | 5,381 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,757,000 | 5,446 |
| Life insurance assets | $778,000 | 3,053 |
| Total liabilities and capital | $67,279,000 | 6,005 |
| Total liabilities | $60,697,000 | 5,955 |
| Total deposits | $60,106,000 | 5,864 |
| Interest-bearing deposits | $49,140,000 | 5,889 |
| Deposits held in domestic offices | $60,106,000 | 5,863 |
| % insured | 97.07% | 1,056 |
| Federal funds purchased & repurchase agreements | $10,000 | 2,540 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $581,000 | 4,283 |
| Total equity capital | $6,582,000 | 6,123 |
| Total bank equity capital | $6,582,000 | 6,123 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,200,000 | 2,322 |
| Surplus | $1,200,000 | 5,882 |
| Undivided profits | $4,182,000 | 4,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,107,000 | 4,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $523,000 | 516 |
| Income earned, not collected on loans | $541,000 | 4,784 |
| Earning assets | $63,041,000 | 5,938 |
| Long-term assets (5+ years) | $13,081,000 | 4,977 |
| Average Assets, year-to-date | $65,952,600 | 6,002 |
| Average Assets, quarterly | $66,332,500 | 6,019 |
| Volatile liabilities | $7,198,000 | 6,520 |
| Insider loans | $146,000 | 6,189 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,219,000 | 5,448 |
| Tier 1 (core) risk-based capital | $6,230,000 | 6,166 |
| Tier 2 risk-based capital | $408,000 | 6,076 |
| Total risk weighted assets | $32,182,000 | 6,460 |
| Total unused commitments | $4,219,000 | 5,450 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $65,386,000 | 6,115 |
| Cash and due from depository institutions | $2,377,000 | 5,556 |
| Interest-bearing balances | $52,000 | 6,785 |
| Securities | $26,727,000 | 3,730 |
| Federal funds sold & reverse repurchase agreements | $638,000 | 3,542 |
| Net loans & leases | $33,537,000 | 6,303 |
| Loan loss allowance | $817,000 | 5,202 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $325,000 | 6,682 |
| Other real estate owned | $0 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,782,000 | 5,523 |
| Life insurance assets | $772,000 | 3,065 |
| Total liabilities and capital | $65,386,000 | 6,115 |
| Total liabilities | $58,289,000 | 6,081 |
| Total deposits | $57,710,000 | 5,979 |
| Interest-bearing deposits | $47,562,000 | 6,031 |
| Deposits held in domestic offices | $57,710,000 | 5,978 |
| % insured | 81.29% | 5,893 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $579,000 | 4,697 |
| Total equity capital | $7,097,000 | 6,107 |
| Total bank equity capital | $7,097,000 | 6,107 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,200,000 | 2,365 |
| Surplus | $1,200,000 | 5,953 |
| Undivided profits | $4,697,000 | 4,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 5,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 617 |
| Income earned, not collected on loans | $644,000 | 4,536 |
| Earning assets | $60,954,000 | 6,051 |
| Long-term assets (5+ years) | $12,809,000 | 4,991 |
| Average Assets, year-to-date | $65,621,000 | 6,078 |
| Average Assets, quarterly | $66,017,000 | 6,082 |
| Volatile liabilities | $7,242,000 | 6,597 |
| Insider loans | $55,000 | 6,666 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,476,000 | 5,445 |
| Tier 1 (core) risk-based capital | $6,440,000 | 6,188 |
| Tier 2 risk-based capital | $389,000 | 6,218 |
| Total risk weighted assets | $30,717,000 | 6,623 |
| Total unused commitments | $4,476,000 | 5,449 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $66,648,000 | 6,107 |
| Cash and due from depository institutions | $1,859,000 | 5,601 |
| Interest-bearing balances | $176,000 | 6,353 |
| Securities | $26,763,000 | 3,725 |
| Federal funds sold & reverse repurchase agreements | $1,673,000 | 2,834 |
| Net loans & leases | $34,301,000 | 6,308 |
| Loan loss allowance | $846,000 | 5,145 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $340,000 | 6,708 |
| Other real estate owned | $0 | 5,601 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,712,000 | 5,639 |
| Life insurance assets | $768,000 | 3,072 |
| Total liabilities and capital | $66,648,000 | 6,107 |
| Total liabilities | $59,778,000 | 6,070 |
| Total deposits | $59,198,000 | 5,958 |
| Interest-bearing deposits | $50,151,000 | 5,954 |
| Deposits held in domestic offices | $59,198,000 | 5,957 |
| % insured | 87.94% | 4,330 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $580,000 | 4,542 |
| Total equity capital | $6,870,000 | 6,192 |
| Total bank equity capital | $6,870,000 | 6,192 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,200,000 | 2,388 |
| Surplus | $1,200,000 | 5,992 |
| Undivided profits | $4,470,000 | 4,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 5,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 984 |
| Income earned, not collected on loans | $574,000 | 4,811 |
| Earning assets | $62,913,000 | 6,021 |
| Long-term assets (5+ years) | $12,917,000 | 4,954 |
| Average Assets, year-to-date | $65,699,330 | 6,117 |
| Average Assets, quarterly | $67,220,000 | 6,077 |
| Volatile liabilities | $8,561,000 | 6,422 |
| Insider loans | $57,000 | 6,726 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,717,000 | 5,807 |
| Tier 1 (core) risk-based capital | $6,285,000 | 6,272 |
| Tier 2 risk-based capital | $394,000 | 6,248 |
| Total risk weighted assets | $31,066,000 | 6,651 |
| Total unused commitments | $3,717,000 | 5,809 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $67,792,000 | 6,121 |
| Cash and due from depository institutions | $2,146,000 | 5,679 |
| Interest-bearing balances | $9,000 | 7,147 |
| Securities | $28,346,000 | 3,620 |
| Federal funds sold & reverse repurchase agreements | $1,820,000 | 3,093 |
| Net loans & leases | $33,448,000 | 6,411 |
| Loan loss allowance | $809,000 | 5,257 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $370,000 | 6,730 |
| Other real estate owned | $0 | 5,679 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,662,000 | 5,819 |
| Life insurance assets | $756,000 | 3,096 |
| Total liabilities and capital | $67,792,000 | 6,121 |
| Total liabilities | $60,991,000 | 6,089 |
| Total deposits | $60,434,000 | 5,969 |
| Interest-bearing deposits | $50,443,000 | 6,013 |
| Deposits held in domestic offices | $60,434,000 | 5,967 |
| % insured | 94.73% | 1,817 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $557,000 | 4,626 |
| Total equity capital | $6,801,000 | 6,262 |
| Total bank equity capital | $6,801,000 | 6,262 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,200,000 | 2,434 |
| Surplus | $1,200,000 | 6,079 |
| Undivided profits | $4,401,000 | 4,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,232,000 | 4,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 767 |
| Income earned, not collected on loans | $518,000 | 5,158 |
| Earning assets | $63,623,000 | 6,059 |
| Long-term assets (5+ years) | $12,919,000 | 4,966 |
| Average Assets, year-to-date | $65,225,000 | 6,203 |
| Average Assets, quarterly | $65,225,000 | 6,203 |
| Volatile liabilities | $9,245,000 | 6,385 |
| Insider loans | $31,000 | 6,942 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,230,000 | 5,763 |
| Tier 1 (core) risk-based capital | $6,310,000 | 6,321 |
| Tier 2 risk-based capital | $387,000 | 6,330 |
| Total risk weighted assets | $30,501,000 | 6,752 |
| Total unused commitments | $4,230,000 | 5,765 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $62,658,000 | 6,336 |
| Cash and due from depository institutions | $1,837,000 | 5,708 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $25,180,000 | 3,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $33,550,000 | 6,469 |
| Loan loss allowance | $773,000 | 5,372 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $370,000 | 6,797 |
| Other real estate owned | $0 | 5,708 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,721,000 | 5,822 |
| Life insurance assets | $743,000 | 3,103 |
| Total liabilities and capital | $62,658,000 | 6,336 |
| Total liabilities | $55,967,000 | 6,307 |
| Total deposits | $54,242,000 | 6,232 |
| Interest-bearing deposits | $44,758,000 | 6,259 |
| Deposits held in domestic offices | $54,242,000 | 6,232 |
| % insured | 82.33% | 5,892 |
| Federal funds purchased & repurchase agreements | $1,157,000 | 2,161 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $568,000 | 4,624 |
| Total equity capital | $6,691,000 | 6,321 |
| Total bank equity capital | $6,691,000 | 6,321 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,200,000 | 2,472 |
| Surplus | $1,200,000 | 6,130 |
| Undivided profits | $4,291,000 | 4,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,033,000 | 4,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 750 |
| Income earned, not collected on loans | $542,000 | 5,171 |
| Earning assets | $58,730,000 | 6,252 |
| Long-term assets (5+ years) | $12,846,000 | 4,976 |
| Average Assets, year-to-date | $63,477,000 | 6,221 |
| Average Assets, quarterly | $63,591,000 | 6,271 |
| Volatile liabilities | $7,404,000 | 6,739 |
| Insider loans | $20,000 | 7,092 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,863,000 | 5,873 |
| Tier 1 (core) risk-based capital | $6,197,000 | 6,380 |
| Tier 2 risk-based capital | $374,000 | 6,420 |
| Total risk weighted assets | $29,530,000 | 6,864 |
| Total unused commitments | $3,863,000 | 5,874 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 20 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $64,524,000 | 6,273 |
| Cash and due from depository institutions | $1,890,000 | 5,765 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $26,239,000 | 3,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $34,539,000 | 6,456 |
| Loan loss allowance | $845,000 | 5,126 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $402,000 | 6,788 |
| Other real estate owned | $0 | 5,765 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,454,000 | 5,775 |
| Life insurance assets | $737,000 | 3,110 |
| Total liabilities and capital | $64,524,000 | 6,273 |
| Total liabilities | $57,585,000 | 6,238 |
| Total deposits | $56,102,000 | 6,136 |
| Interest-bearing deposits | $47,776,000 | 6,142 |
| Deposits held in domestic offices | $56,102,000 | 6,136 |
| % insured | 80.31% | 6,436 |
| Federal funds purchased & repurchase agreements | $915,000 | 2,311 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $568,000 | 5,051 |
| Total equity capital | $6,939,000 | 6,341 |
| Total bank equity capital | $6,939,000 | 6,339 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,200,000 | 2,504 |
| Surplus | $1,200,000 | 6,182 |
| Undivided profits | $4,539,000 | 4,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,428,000 | 4,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 779 |
| Income earned, not collected on loans | $632,000 | 4,931 |
| Earning assets | $60,778,000 | 6,204 |
| Long-term assets (5+ years) | $12,621,000 | 5,034 |
| Average Assets, year-to-date | $63,681,750 | 6,257 |
| Average Assets, quarterly | $65,688,500 | 6,215 |
| Volatile liabilities | $8,689,000 | 6,553 |
| Insider loans | $37,000 | 7,025 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,777,000 | 6,021 |
| Tier 1 (core) risk-based capital | $6,285,000 | 6,442 |
| Tier 2 risk-based capital | $380,000 | 6,426 |
| Total risk weighted assets | $29,975,000 | 6,890 |
| Total unused commitments | $3,777,000 | 6,022 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $66,853,000 | 6,233 |
| Cash and due from depository institutions | $2,260,000 | 5,827 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $25,955,000 | 3,793 |
| Federal funds sold & reverse repurchase agreements | $2,247,000 | 3,122 |
| Net loans & leases | $34,553,000 | 6,475 |
| Loan loss allowance | $879,000 | 4,964 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $419,000 | 6,842 |
| Other real estate owned | $0 | 5,827 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,419,000 | 5,858 |
| Life insurance assets | $738,000 | 3,132 |
| Total liabilities and capital | $66,853,000 | 6,233 |
| Total liabilities | $60,104,000 | 6,178 |
| Total deposits | $59,543,000 | 6,040 |
| Interest-bearing deposits | $50,942,000 | 6,003 |
| Deposits held in domestic offices | $59,543,000 | 6,039 |
| % insured | 69.41% | 6,153 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $561,000 | 5,110 |
| Total equity capital | $6,749,000 | 6,422 |
| Total bank equity capital | $6,749,000 | 6,422 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,200,000 | 2,544 |
| Surplus | $1,200,000 | 6,243 |
| Undivided profits | $4,349,000 | 4,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,054,000 | 3,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 758 |
| Income earned, not collected on loans | $611,000 | 4,948 |
| Earning assets | $62,755,000 | 6,153 |
| Long-term assets (5+ years) | $11,660,000 | 5,147 |
| Average Assets, year-to-date | $63,401,000 | 6,317 |
| Average Assets, quarterly | $66,258,000 | 6,246 |
| Volatile liabilities | $10,337,000 | 6,301 |
| Insider loans | $15,000 | 7,221 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,710,000 | 6,210 |
| Tier 1 (core) risk-based capital | $6,301,000 | 6,481 |
| Tier 2 risk-based capital | $386,000 | 6,397 |
| Total risk weighted assets | $30,399,000 | 6,905 |
| Total unused commitments | $3,710,000 | 6,212 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 22 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $65,663,000 | 6,298 |
| Cash and due from depository institutions | $1,576,000 | 5,605 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $25,263,000 | 3,876 |
| Federal funds sold & reverse repurchase agreements | $1,754,000 | 3,934 |
| Net loans & leases | $35,276,000 | 6,439 |
| Loan loss allowance | $807,000 | 5,104 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $414,000 | 6,923 |
| Other real estate owned | $0 | 5,605 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,380,000 | 5,948 |
| Life insurance assets | $727,000 | 3,157 |
| Total liabilities and capital | $65,663,000 | 6,298 |
| Total liabilities | $58,756,000 | 6,235 |
| Total deposits | $58,197,000 | 6,103 |
| Interest-bearing deposits | $49,324,000 | 6,094 |
| Deposits held in domestic offices | $58,197,000 | 6,103 |
| % insured | 70.91% | 5,929 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $559,000 | 4,995 |
| Total equity capital | $6,907,000 | 6,443 |
| Total bank equity capital | $6,907,000 | 6,443 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,200,000 | 2,565 |
| Surplus | $1,200,000 | 6,284 |
| Undivided profits | $4,507,000 | 4,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,325,000 | 4,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 649 |
| Income earned, not collected on loans | $598,000 | 5,009 |
| Earning assets | $62,293,000 | 6,191 |
| Long-term assets (5+ years) | $9,552,000 | 5,458 |
| Average Assets, year-to-date | $61,675,000 | 6,416 |
| Average Assets, quarterly | $61,675,000 | 6,416 |
| Volatile liabilities | $10,865,000 | 6,221 |
| Insider loans | $17,000 | 7,257 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,162,000 | 6,530 |
| Tier 1 (core) risk-based capital | $6,382,000 | 6,513 |
| Tier 2 risk-based capital | $380,000 | 6,449 |
| Total risk weighted assets | $29,944,000 | 6,941 |
| Total unused commitments | $3,162,000 | 6,530 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $57,687,000 | 6,587 |
| Cash and due from depository institutions | $1,529,000 | 5,788 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $19,044,000 | 4,565 |
| Federal funds sold & reverse repurchase agreements | $827,000 | 4,143 |
| Net loans & leases | $34,569,000 | 6,542 |
| Loan loss allowance | $784,000 | 5,134 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $404,000 | 7,001 |
| Other real estate owned | $0 | 5,788 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,314,000 | 6,112 |
| Life insurance assets | $712,000 | 3,190 |
| Total liabilities and capital | $57,687,000 | 6,587 |
| Total liabilities | $50,686,000 | 6,559 |
| Total deposits | $50,116,000 | 6,428 |
| Interest-bearing deposits | $41,846,000 | 6,410 |
| Deposits held in domestic offices | $50,116,000 | 6,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $570,000 | 5,019 |
| Total equity capital | $7,001,000 | 6,436 |
| Total bank equity capital | $7,001,000 | 6,436 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,200,000 | 2,578 |
| Surplus | $1,200,000 | 6,305 |
| Undivided profits | $4,601,000 | 4,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,295,000 | 3,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $455,000 | 409 |
| Income earned, not collected on loans | $540,000 | 5,552 |
| Earning assets | $54,440,000 | 6,504 |
| Long-term assets (5+ years) | $7,932,000 | 5,728 |
| Average Assets, year-to-date | $59,010,000 | 6,415 |
| Average Assets, quarterly | $58,448,500 | 6,513 |
| Volatile liabilities | $5,779,000 | 7,112 |
| Insider loans | $19,000 | 7,313 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,766,000 | 6,288 |
| Tier 1 (core) risk-based capital | $6,333,000 | 6,558 |
| Tier 2 risk-based capital | $356,000 | 6,597 |
| Total risk weighted assets | $28,092,000 | 7,105 |
| Total unused commitments | $3,766,000 | 6,289 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $59,210,000 | 6,498 |
| Cash and due from depository institutions | $1,879,000 | 5,978 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $19,350,000 | 4,473 |
| Federal funds sold & reverse repurchase agreements | $326,000 | 5,291 |
| Net loans & leases | $35,578,000 | 6,505 |
| Loan loss allowance | $699,000 | 5,331 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $423,000 | 7,014 |
| Other real estate owned | $183,000 | 5,978 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,471,000 | 5,931 |
| Life insurance assets | $706,000 | 3,207 |
| Total liabilities and capital | $59,210,000 | 6,498 |
| Total liabilities | $52,240,000 | 6,476 |
| Total deposits | $51,688,000 | 6,323 |
| Interest-bearing deposits | $43,063,000 | 6,333 |
| Deposits held in domestic offices | $51,688,000 | 6,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $552,000 | 5,237 |
| Total equity capital | $6,970,000 | 6,511 |
| Total bank equity capital | $6,970,000 | 6,511 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,200,000 | 2,598 |
| Surplus | $1,200,000 | 6,340 |
| Undivided profits | $4,570,000 | 4,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 4,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 788 |
| Income earned, not collected on loans | $657,000 | 5,132 |
| Earning assets | $55,254,000 | 6,468 |
| Long-term assets (5+ years) | $7,214,000 | 5,824 |
| Average Assets, year-to-date | $59,340,750 | 6,428 |
| Average Assets, quarterly | $59,617,000 | 6,472 |
| Volatile liabilities | $5,446,000 | 7,201 |
| Insider loans | $42,000 | 7,216 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,993,000 | 6,324 |
| Tier 1 (core) risk-based capital | $6,551,000 | 6,586 |
| Tier 2 risk-based capital | $368,000 | 6,494 |
| Total risk weighted assets | $29,131,000 | 7,049 |
| Total unused commitments | $3,993,000 | 6,327 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $60,024,000 | 6,504 |
| Cash and due from depository institutions | $2,926,000 | 6,041 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $19,792,000 | 4,478 |
| Federal funds sold & reverse repurchase agreements | $535,000 | 5,166 |
| Net loans & leases | $34,715,000 | 6,535 |
| Loan loss allowance | $746,000 | 5,097 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $425,000 | 7,078 |
| Other real estate owned | $183,000 | 6,041 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,448,000 | 5,949 |
| Life insurance assets | $701,000 | 3,230 |
| Total liabilities and capital | $60,024,000 | 6,504 |
| Total liabilities | $53,250,000 | 6,457 |
| Total deposits | $52,616,000 | 6,313 |
| Interest-bearing deposits | $43,509,000 | 6,313 |
| Deposits held in domestic offices | $52,616,000 | 6,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $634,000 | 4,882 |
| Total equity capital | $6,774,000 | 6,605 |
| Total bank equity capital | $6,774,000 | 6,605 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,200,000 | 2,617 |
| Surplus | $1,200,000 | 6,378 |
| Undivided profits | $4,374,000 | 4,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 4,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 644 |
| Income earned, not collected on loans | $693,000 | 4,875 |
| Earning assets | $55,042,000 | 6,493 |
| Long-term assets (5+ years) | $6,628,000 | 5,934 |
| Average Assets, year-to-date | $59,384,330 | 6,457 |
| Average Assets, quarterly | $59,876,000 | 6,468 |
| Volatile liabilities | $5,697,000 | 7,159 |
| Insider loans | $44,000 | 7,273 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,867,000 | 6,843 |
| Tier 1 (core) risk-based capital | $6,427,000 | 6,666 |
| Tier 2 risk-based capital | $370,000 | 6,487 |
| Total risk weighted assets | $29,260,000 | 7,057 |
| Total unused commitments | $2,867,000 | 6,843 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $59,728,000 | 6,496 |
| Cash and due from depository institutions | $1,887,000 | 6,187 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $20,586,000 | 4,357 |
| Federal funds sold & reverse repurchase agreements | $395,000 | 6,219 |
| Net loans & leases | $35,092,000 | 6,472 |
| Loan loss allowance | $703,000 | 5,221 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $374,000 | 7,241 |
| Other real estate owned | $0 | 6,187 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,394,000 | 5,930 |
| Life insurance assets | $696,000 | 3,245 |
| Total liabilities and capital | $59,728,000 | 6,496 |
| Total liabilities | $52,502,000 | 6,479 |
| Total deposits | $51,885,000 | 6,345 |
| Interest-bearing deposits | $42,540,000 | 6,391 |
| Deposits held in domestic offices | $51,885,000 | 6,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $617,000 | 5,173 |
| Total equity capital | $7,226,000 | 6,512 |
| Total bank equity capital | $7,226,000 | 6,512 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,200,000 | 2,618 |
| Surplus | $1,200,000 | 6,393 |
| Undivided profits | $4,826,000 | 4,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,308,000 | 3,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 703 |
| Income earned, not collected on loans | $641,000 | 5,111 |
| Earning assets | $56,073,000 | 6,446 |
| Long-term assets (5+ years) | $6,301,000 | 5,910 |
| Average Assets, year-to-date | $59,064,500 | 6,495 |
| Average Assets, quarterly | $59,064,500 | 6,495 |
| Volatile liabilities | $5,111,000 | 7,309 |
| Insider loans | $26,000 | 7,390 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,443,000 | 7,535 |
| Tier 1 (core) risk-based capital | $6,472,000 | 6,655 |
| Tier 2 risk-based capital | $362,000 | 6,497 |
| Total risk weighted assets | $28,604,000 | 7,071 |
| Total unused commitments | $1,443,000 | 7,539 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $58,401,000 | 6,524 |
| Cash and due from depository institutions | $2,267,000 | 6,196 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $20,619,000 | 4,390 |
| Federal funds sold & reverse repurchase agreements | $121,000 | 5,912 |
| Net loans & leases | $33,606,000 | 6,581 |
| Loan loss allowance | $621,000 | 5,506 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $394,000 | 7,218 |
| Other real estate owned | $0 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,394,000 | 5,990 |
| Life insurance assets | $673,000 | 3,261 |
| Total liabilities and capital | $58,401,000 | 6,524 |
| Total liabilities | $51,721,000 | 6,476 |
| Total deposits | $49,345,000 | 6,425 |
| Interest-bearing deposits | $40,023,000 | 6,492 |
| Deposits held in domestic offices | $49,345,000 | 6,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,732,000 | 2,471 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $644,000 | 5,081 |
| Total equity capital | $6,680,000 | 6,684 |
| Total bank equity capital | $6,680,000 | 6,684 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,200,000 | 2,621 |
| Surplus | $1,200,000 | 6,405 |
| Undivided profits | $4,280,000 | 4,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,087,000 | 3,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 605 |
| Income earned, not collected on loans | $672,000 | 5,225 |
| Earning assets | $54,346,000 | 6,470 |
| Long-term assets (5+ years) | $5,448,000 | 5,896 |
| Average Assets, year-to-date | $56,863,800 | 6,474 |
| Average Assets, quarterly | $57,460,500 | 6,533 |
| Volatile liabilities | $7,285,000 | 6,781 |
| Insider loans | $23,000 | 7,448 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,880,000 | 6,822 |
| Tier 1 (core) risk-based capital | $6,380,000 | 6,678 |
| Tier 2 risk-based capital | $352,000 | 6,562 |
| Total risk weighted assets | $27,903,000 | 7,130 |
| Total unused commitments | $2,880,000 | 6,822 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 19 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $56,520,000 | 6,608 |
| Cash and due from depository institutions | $1,798,000 | 6,225 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $19,217,000 | 4,588 |
| Federal funds sold & reverse repurchase agreements | $1,468,000 | 4,572 |
| Net loans & leases | $32,227,000 | 6,681 |
| Loan loss allowance | $755,000 | 4,978 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $417,000 | 7,147 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,393,000 | 6,094 |
| Life insurance assets | $667,000 | 3,232 |
| Total liabilities and capital | $56,520,000 | 6,608 |
| Total liabilities | $49,963,000 | 6,548 |
| Total deposits | $49,374,000 | 6,422 |
| Interest-bearing deposits | $41,400,000 | 6,421 |
| Deposits held in domestic offices | $49,374,000 | 6,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $589,000 | 5,372 |
| Total equity capital | $6,557,000 | 6,726 |
| Total bank equity capital | $6,557,000 | 6,726 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,200,000 | 2,596 |
| Surplus | $1,200,000 | 6,404 |
| Undivided profits | $4,157,000 | 5,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,052,000 | 3,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 812 |
| Income earned, not collected on loans | $675,000 | 5,473 |
| Earning assets | $52,912,000 | 6,543 |
| Long-term assets (5+ years) | $5,273,000 | 5,867 |
| Average Assets, year-to-date | $56,479,500 | 6,516 |
| Average Assets, quarterly | $56,943,000 | 6,549 |
| Volatile liabilities | $5,490,000 | 7,215 |
| Insider loans | $35,000 | 7,388 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,668,000 | 6,525 |
| Tier 1 (core) risk-based capital | $6,425,000 | 6,689 |
| Tier 2 risk-based capital | $338,000 | 6,690 |
| Total risk weighted assets | $26,652,000 | 7,219 |
| Total unused commitments | $3,668,000 | 6,526 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $57,366,000 | 6,559 |
| Cash and due from depository institutions | $1,856,000 | 5,867 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,394,000 | 4,568 |
| Federal funds sold & reverse repurchase agreements | $2,651,000 | 3,801 |
| Net loans & leases | $31,647,000 | 6,712 |
| Loan loss allowance | $693,000 | 5,226 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $432,000 | 7,150 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,386,000 | 6,047 |
| Life insurance assets | $663,000 | 3,241 |
| Total liabilities and capital | $57,366,000 | 6,559 |
| Total liabilities | $51,130,000 | 6,513 |
| Total deposits | $50,532,000 | 6,383 |
| Interest-bearing deposits | $43,136,000 | 6,333 |
| Deposits held in domestic offices | $50,532,000 | 6,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $598,000 | 5,132 |
| Total equity capital | $6,236,000 | 6,801 |
| Total bank equity capital | $6,236,000 | 6,801 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,200,000 | 2,602 |
| Surplus | $1,200,000 | 6,427 |
| Undivided profits | $3,836,000 | 5,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,053,000 | 2,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 573 |
| Income earned, not collected on loans | $669,000 | 5,271 |
| Earning assets | $53,692,000 | 6,528 |
| Long-term assets (5+ years) | $4,924,000 | 5,915 |
| Average Assets, year-to-date | $56,466,000 | 6,552 |
| Average Assets, quarterly | $57,281,500 | 6,537 |
| Volatile liabilities | $6,423,000 | 6,972 |
| Insider loans | $42,000 | 7,388 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,362,000 | 7,135 |
| Tier 1 (core) risk-based capital | $6,338,000 | 6,720 |
| Tier 2 risk-based capital | $339,000 | 6,680 |
| Total risk weighted assets | $26,730,000 | 7,225 |
| Total unused commitments | $2,362,000 | 7,138 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $57,197,000 | 6,587 |
| Cash and due from depository institutions | $2,440,000 | 6,118 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $19,627,000 | 4,546 |
| Federal funds sold & reverse repurchase agreements | $1,137,000 | 5,716 |
| Net loans & leases | $32,294,000 | 6,652 |
| Loan loss allowance | $704,000 | 5,190 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $408,000 | 7,213 |
| Other real estate owned | $0 | 6,118 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,291,000 | 6,138 |
| Life insurance assets | $659,000 | 3,249 |
| Total liabilities and capital | $57,197,000 | 6,587 |
| Total liabilities | $50,863,000 | 6,543 |
| Total deposits | $50,287,000 | 6,423 |
| Interest-bearing deposits | $42,010,000 | 6,413 |
| Deposits held in domestic offices | $50,287,000 | 6,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $576,000 | 5,228 |
| Total equity capital | $6,334,000 | 6,771 |
| Total bank equity capital | $6,334,000 | 6,771 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,200,000 | 2,594 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $3,934,000 | 5,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 690 |
| Income earned, not collected on loans | $575,000 | 5,629 |
| Earning assets | $53,058,000 | 6,563 |
| Long-term assets (5+ years) | $4,964,000 | 5,867 |
| Average Assets, year-to-date | $56,016,000 | 6,617 |
| Average Assets, quarterly | $56,016,000 | 6,617 |
| Volatile liabilities | $7,234,000 | 6,726 |
| Insider loans | $27,000 | 7,483 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,576,000 | 7,082 |
| Tier 1 (core) risk-based capital | $6,346,000 | 6,693 |
| Tier 2 risk-based capital | $332,000 | 6,731 |
| Total risk weighted assets | $26,182,000 | 7,253 |
| Total unused commitments | $2,576,000 | 7,083 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $54,835,000 | 6,681 |
| Cash and due from depository institutions | $1,818,000 | 6,009 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $20,225,000 | 4,511 |
| Federal funds sold & reverse repurchase agreements | $416,000 | 5,850 |
| Net loans & leases | $30,670,000 | 6,775 |
| Loan loss allowance | $671,000 | 5,292 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $421,000 | 7,191 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,285,000 | 6,211 |
| Life insurance assets | $643,000 | 3,242 |
| Total liabilities and capital | $54,835,000 | 6,681 |
| Total liabilities | $48,602,000 | 6,643 |
| Total deposits | $48,053,000 | 6,500 |
| Interest-bearing deposits | $39,492,000 | 6,547 |
| Deposits held in domestic offices | $48,053,000 | 6,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $549,000 | 5,281 |
| Total equity capital | $6,233,000 | 6,775 |
| Total bank equity capital | $6,233,000 | 6,775 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,200,000 | 2,593 |
| Surplus | $1,200,000 | 6,430 |
| Undivided profits | $3,833,000 | 5,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $799,000 | 3,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 571 |
| Income earned, not collected on loans | $585,000 | 5,701 |
| Earning assets | $51,311,000 | 6,621 |
| Long-term assets (5+ years) | $9,864,000 | 4,693 |
| Average Assets, year-to-date | $53,120,600 | 6,659 |
| Average Assets, quarterly | $54,751,500 | 6,652 |
| Volatile liabilities | $6,593,000 | 6,944 |
| Insider loans | $28,000 | 7,485 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,133,000 | 6,756 |
| Tier 1 (core) risk-based capital | $6,273,000 | 6,701 |
| Tier 2 risk-based capital | $334,000 | 6,750 |
| Total risk weighted assets | $26,393,000 | 7,241 |
| Total unused commitments | $3,133,000 | 6,757 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $54,668,000 | 6,684 |
| Cash and due from depository institutions | $1,819,000 | 6,167 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $20,657,000 | 4,488 |
| Federal funds sold & reverse repurchase agreements | $1,616,000 | 4,147 |
| Net loans & leases | $28,913,000 | 6,919 |
| Loan loss allowance | $680,000 | 5,272 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $424,000 | 7,213 |
| Other real estate owned | $0 | 6,167 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,239,000 | 6,323 |
| Life insurance assets | $639,000 | 3,225 |
| Total liabilities and capital | $54,668,000 | 6,684 |
| Total liabilities | $48,131,000 | 6,665 |
| Total deposits | $47,605,000 | 6,509 |
| Interest-bearing deposits | $40,403,000 | 6,466 |
| Deposits held in domestic offices | $47,605,000 | 6,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $526,000 | 5,470 |
| Total equity capital | $6,537,000 | 6,655 |
| Total bank equity capital | $6,537,000 | 6,655 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,604 |
| Surplus | $1,200,000 | 6,451 |
| Undivided profits | $4,137,000 | 5,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 3,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 674 |
| Income earned, not collected on loans | $591,000 | 5,704 |
| Earning assets | $51,186,000 | 6,631 |
| Long-term assets (5+ years) | $3,118,000 | 6,395 |
| Average Assets, year-to-date | $52,692,000 | 6,715 |
| Average Assets, quarterly | $54,778,500 | 6,651 |
| Volatile liabilities | $8,537,000 | 6,536 |
| Insider loans | $40,000 | 7,478 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,535,000 | 6,610 |
| Tier 1 (core) risk-based capital | $6,597,000 | 6,588 |
| Tier 2 risk-based capital | $312,000 | 6,904 |
| Total risk weighted assets | $24,555,000 | 7,404 |
| Total unused commitments | $3,535,000 | 6,610 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $54,889,000 | 6,676 |
| Cash and due from depository institutions | $2,600,000 | 6,180 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $19,653,000 | 4,619 |
| Federal funds sold & reverse repurchase agreements | $3,215,000 | 2,929 |
| Net loans & leases | $27,867,000 | 6,976 |
| Loan loss allowance | $669,000 | 5,305 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $398,000 | 7,310 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,156,000 | 6,417 |
| Life insurance assets | $637,000 | 3,192 |
| Total liabilities and capital | $54,889,000 | 6,676 |
| Total liabilities | $48,726,000 | 6,649 |
| Total deposits | $48,236,000 | 6,495 |
| Interest-bearing deposits | $40,960,000 | 6,427 |
| Deposits held in domestic offices | $48,236,000 | 6,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $490,000 | 5,312 |
| Total equity capital | $6,163,000 | 6,725 |
| Total bank equity capital | $6,163,000 | 6,725 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,200,000 | 2,594 |
| Surplus | $1,200,000 | 6,450 |
| Undivided profits | $3,763,000 | 5,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 3,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 911 |
| Income earned, not collected on loans | $509,000 | 5,832 |
| Earning assets | $50,735,000 | 6,655 |
| Long-term assets (5+ years) | $2,608,000 | 6,568 |
| Average Assets, year-to-date | $52,033,330 | 6,778 |
| Average Assets, quarterly | $53,268,500 | 6,734 |
| Volatile liabilities | $7,852,000 | 6,659 |
| Insider loans | $40,000 | 7,514 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,360,000 | 7,218 |
| Tier 1 (core) risk-based capital | $6,432,000 | 6,622 |
| Tier 2 risk-based capital | $312,000 | 6,885 |
| Total risk weighted assets | $24,565,000 | 7,403 |
| Total unused commitments | $2,360,000 | 7,219 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $51,648,000 | 6,827 |
| Cash and due from depository institutions | $1,687,000 | 6,188 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $18,905,000 | 4,768 |
| Federal funds sold & reverse repurchase agreements | $1,916,000 | 4,331 |
| Net loans & leases | $27,671,000 | 6,932 |
| Loan loss allowance | $757,000 | 4,932 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $395,000 | 7,308 |
| Other real estate owned | $0 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,074,000 | 6,495 |
| Life insurance assets | $631,000 | 3,157 |
| Total liabilities and capital | $51,648,000 | 6,827 |
| Total liabilities | $45,486,000 | 6,818 |
| Total deposits | $45,040,000 | 6,681 |
| Interest-bearing deposits | $37,503,000 | 6,667 |
| Deposits held in domestic offices | $45,040,000 | 6,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $446,000 | 5,460 |
| Total equity capital | $6,162,000 | 6,705 |
| Total bank equity capital | $6,162,000 | 6,705 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,584 |
| Surplus | $1,200,000 | 6,423 |
| Undivided profits | $3,762,000 | 5,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $431,000 | 6,133 |
| Earning assets | $48,492,000 | 6,778 |
| Long-term assets (5+ years) | $1,851,000 | 6,874 |
| Average Assets, year-to-date | $50,605,500 | 6,860 |
| Average Assets, quarterly | $50,605,500 | 6,860 |
| Volatile liabilities | $6,256,000 | 6,995 |
| Insider loans | $61,000 | 7,404 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,358,000 | 7,231 |
| Tier 1 (core) risk-based capital | $6,383,000 | 6,594 |
| Tier 2 risk-based capital | $338,000 | 6,720 |
| Total risk weighted assets | $26,626,000 | 7,235 |
| Total unused commitments | $2,358,000 | 7,232 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $49,563,000 | 6,972 |
| Cash and due from depository institutions | $2,056,000 | 6,343 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $17,025,000 | 5,056 |
| Federal funds sold & reverse repurchase agreements | $2,173,000 | 3,860 |
| Net loans & leases | $26,757,000 | 7,062 |
| Loan loss allowance | $726,000 | 5,032 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $409,000 | 7,287 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,143,000 | 6,392 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $49,563,000 | 6,972 |
| Total liabilities | $43,441,000 | 6,975 |
| Total deposits | $43,007,000 | 6,825 |
| Interest-bearing deposits | $35,698,000 | 6,801 |
| Deposits held in domestic offices | $43,007,000 | 6,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $434,000 | 5,440 |
| Total equity capital | $6,122,000 | 6,704 |
| Total bank equity capital | $6,122,000 | 6,704 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,200,000 | 2,581 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $3,722,000 | 5,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 4,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,006 |
| Income earned, not collected on loans | $409,000 | 6,335 |
| Earning assets | $45,955,000 | 6,938 |
| Long-term assets (5+ years) | $1,333,000 | 7,128 |
| Average Assets, year-to-date | $50,206,600 | 6,845 |
| Average Assets, quarterly | $49,633,000 | 6,935 |
| Volatile liabilities | $5,959,000 | 7,057 |
| Insider loans | $64,000 | 7,402 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,677,000 | 7,000 |
| Tier 1 (core) risk-based capital | $6,309,000 | 6,601 |
| Tier 2 risk-based capital | $333,000 | 6,782 |
| Total risk weighted assets | $26,221,000 | 7,284 |
| Total unused commitments | $2,677,000 | 7,001 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $49,703,000 | 6,946 |
| Cash and due from depository institutions | $1,599,000 | 6,205 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $17,032,000 | 5,041 |
| Federal funds sold & reverse repurchase agreements | $2,367,000 | 3,496 |
| Net loans & leases | $27,212,000 | 7,041 |
| Loan loss allowance | $724,000 | 5,044 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $402,000 | 7,324 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,091,000 | 6,500 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $49,703,000 | 6,946 |
| Total liabilities | $43,335,000 | 6,949 |
| Total deposits | $42,933,000 | 6,783 |
| Interest-bearing deposits | $35,726,000 | 6,784 |
| Deposits held in domestic offices | $42,933,000 | 6,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $402,000 | 5,704 |
| Total equity capital | $6,368,000 | 6,604 |
| Total bank equity capital | $6,368,000 | 6,604 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,562 |
| Surplus | $1,200,000 | 6,421 |
| Undivided profits | $3,968,000 | 5,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 4,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $483,000 | 5,858 |
| Earning assets | $46,611,000 | 6,895 |
| Long-term assets (5+ years) | $820,000 | 7,460 |
| Average Assets, year-to-date | $50,367,500 | 6,858 |
| Average Assets, quarterly | $49,687,000 | 6,930 |
| Volatile liabilities | $5,995,000 | 7,053 |
| Insider loans | $106,000 | 7,145 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,072,000 | 6,747 |
| Tier 1 (core) risk-based capital | $6,588,000 | 6,458 |
| Tier 2 risk-based capital | $309,000 | 6,939 |
| Total risk weighted assets | $24,297,000 | 7,443 |
| Total unused commitments | $3,072,000 | 6,748 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $49,671,000 | 6,925 |
| Cash and due from depository institutions | $1,789,000 | 6,229 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $18,965,000 | 4,783 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,944 |
| Net loans & leases | $26,016,000 | 7,102 |
| Loan loss allowance | $769,000 | 4,797 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $434,000 | 7,201 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,067,000 | 6,395 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $49,671,000 | 6,925 |
| Total liabilities | $43,355,000 | 6,929 |
| Total deposits | $42,961,000 | 6,775 |
| Interest-bearing deposits | $36,448,000 | 6,725 |
| Deposits held in domestic offices | $42,961,000 | 6,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $394,000 | 5,487 |
| Total equity capital | $6,316,000 | 6,582 |
| Total bank equity capital | $6,316,000 | 6,582 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $1,200,000 | 6,405 |
| Undivided profits | $3,916,000 | 5,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $454,000 | 5,765 |
| Earning assets | $46,381,000 | 6,883 |
| Long-term assets (5+ years) | $1,450,000 | 7,166 |
| Average Assets, year-to-date | $50,589,000 | 6,850 |
| Average Assets, quarterly | $50,393,500 | 6,869 |
| Volatile liabilities | $6,305,000 | 6,877 |
| Insider loans | $99,000 | 7,216 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,968,000 | 6,867 |
| Tier 1 (core) risk-based capital | $6,530,000 | 6,426 |
| Tier 2 risk-based capital | $305,000 | 6,974 |
| Total risk weighted assets | $23,944,000 | 7,450 |
| Total unused commitments | $2,968,000 | 6,867 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $51,116,000 | 6,886 |
| Cash and due from depository institutions | $1,688,000 | 6,417 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $21,093,000 | 4,562 |
| Federal funds sold & reverse repurchase agreements | $814,000 | 5,247 |
| Net loans & leases | $26,003,000 | 7,091 |
| Loan loss allowance | $840,000 | 4,569 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $448,000 | 7,199 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,070,000 | 6,413 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $51,116,000 | 6,886 |
| Total liabilities | $44,862,000 | 6,896 |
| Total deposits | $44,489,000 | 6,740 |
| Interest-bearing deposits | $37,705,000 | 6,731 |
| Deposits held in domestic offices | $44,489,000 | 6,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $373,000 | 5,499 |
| Total equity capital | $6,254,000 | 6,583 |
| Total bank equity capital | $6,254,000 | 6,583 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,548 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $3,854,000 | 5,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 3,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $428,000 | 5,856 |
| Earning assets | $47,910,000 | 6,845 |
| Long-term assets (5+ years) | $1,808,000 | 7,084 |
| Average Assets, year-to-date | $51,048,000 | 6,883 |
| Average Assets, quarterly | $51,048,000 | 6,883 |
| Volatile liabilities | $6,073,000 | 6,897 |
| Insider loans | $107,000 | 7,167 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,937,000 | 6,885 |
| Tier 1 (core) risk-based capital | $6,599,000 | 6,350 |
| Tier 2 risk-based capital | $308,000 | 6,969 |
| Total risk weighted assets | $24,114,000 | 7,455 |
| Total unused commitments | $2,937,000 | 6,888 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $50,980,000 | 6,930 |
| Cash and due from depository institutions | $2,061,000 | 6,242 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $20,851,000 | 4,605 |
| Federal funds sold & reverse repurchase agreements | $2,376,000 | 3,632 |
| Net loans & leases | $24,236,000 | 7,259 |
| Loan loss allowance | $888,000 | 4,379 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $479,000 | 7,148 |
| Other real estate owned | $0 | 6,242 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $977,000 | 6,605 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $50,980,000 | 6,930 |
| Total liabilities | $44,796,000 | 6,928 |
| Total deposits | $44,441,000 | 6,782 |
| Interest-bearing deposits | $37,815,000 | 6,731 |
| Deposits held in domestic offices | $44,441,000 | 6,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $355,000 | 5,574 |
| Total equity capital | $6,184,000 | 6,648 |
| Total bank equity capital | $6,184,000 | 6,648 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $1,200,000 | 6,441 |
| Undivided profits | $3,784,000 | 5,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 2,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 999 |
| Income earned, not collected on loans | $385,000 | 6,179 |
| Earning assets | $47,463,000 | 6,883 |
| Long-term assets (5+ years) | $3,379,000 | 6,572 |
| Average Assets, year-to-date | $48,903,400 | 6,927 |
| Average Assets, quarterly | $50,341,500 | 6,929 |
| Volatile liabilities | $6,448,000 | 6,775 |
| Insider loans | $83,000 | 7,407 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,799,000 | 6,865 |
| Tier 1 (core) risk-based capital | $6,383,000 | 6,434 |
| Tier 2 risk-based capital | $307,000 | 7,003 |
| Total risk weighted assets | $23,958,000 | 7,473 |
| Total unused commitments | $2,799,000 | 6,867 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $49,703,000 | 6,970 |
| Cash and due from depository institutions | $1,585,000 | 6,262 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $19,595,000 | 4,757 |
| Federal funds sold & reverse repurchase agreements | $2,682,000 | 3,158 |
| Net loans & leases | $24,411,000 | 7,263 |
| Loan loss allowance | $955,000 | 4,172 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $398,000 | 7,405 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,032,000 | 6,506 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $49,703,000 | 6,970 |
| Total liabilities | $43,280,000 | 6,996 |
| Total deposits | $42,944,000 | 6,815 |
| Interest-bearing deposits | $36,927,000 | 6,779 |
| Deposits held in domestic offices | $42,944,000 | 6,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $336,000 | 5,921 |
| Total equity capital | $6,423,000 | 6,537 |
| Total bank equity capital | $6,423,000 | 6,537 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $1,200,000 | 6,439 |
| Undivided profits | $4,023,000 | 5,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 3,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,031 |
| Income earned, not collected on loans | $451,000 | 5,838 |
| Earning assets | $46,688,000 | 6,905 |
| Long-term assets (5+ years) | $2,540,000 | 6,957 |
| Average Assets, year-to-date | $48,384,250 | 6,988 |
| Average Assets, quarterly | $49,338,500 | 6,962 |
| Volatile liabilities | $5,854,000 | 6,974 |
| Insider loans | $85,000 | 7,392 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,565,000 | 6,966 |
| Tier 1 (core) risk-based capital | $6,525,000 | 6,359 |
| Tier 2 risk-based capital | $287,000 | 7,146 |
| Total risk weighted assets | $22,277,000 | 7,627 |
| Total unused commitments | $2,565,000 | 6,972 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 19 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $48,974,000 | 7,030 |
| Cash and due from depository institutions | $1,715,000 | 6,481 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $18,934,000 | 4,948 |
| Federal funds sold & reverse repurchase agreements | $2,770,000 | 2,974 |
| Net loans & leases | $24,143,000 | 7,267 |
| Loan loss allowance | $912,000 | 4,294 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $362,000 | 7,559 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,050,000 | 6,427 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $48,974,000 | 7,030 |
| Total liabilities | $42,678,000 | 7,050 |
| Total deposits | $42,322,000 | 6,899 |
| Interest-bearing deposits | $35,991,000 | 6,856 |
| Deposits held in domestic offices | $42,322,000 | 6,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $356,000 | 5,417 |
| Total equity capital | $6,296,000 | 6,470 |
| Total bank equity capital | $6,296,000 | 6,470 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,200,000 | 2,543 |
| Surplus | $1,200,000 | 6,453 |
| Undivided profits | $3,896,000 | 5,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 3,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,094 |
| Income earned, not collected on loans | $466,000 | 5,514 |
| Earning assets | $45,847,000 | 6,957 |
| Long-term assets (5+ years) | $4,045,000 | 6,525 |
| Average Assets, year-to-date | $47,944,670 | 7,051 |
| Average Assets, quarterly | $48,666,500 | 7,037 |
| Volatile liabilities | $4,888,000 | 7,272 |
| Insider loans | $90,000 | 7,404 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,190,000 | 7,260 |
| Tier 1 (core) risk-based capital | $6,476,000 | 6,332 |
| Tier 2 risk-based capital | $307,000 | 7,027 |
| Total risk weighted assets | $23,969,000 | 7,497 |
| Total unused commitments | $2,190,000 | 7,265 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $48,359,000 | 7,082 |
| Cash and due from depository institutions | $1,595,000 | 6,622 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $20,519,000 | 4,718 |
| Federal funds sold & reverse repurchase agreements | $785,000 | 5,863 |
| Net loans & leases | $24,063,000 | 7,258 |
| Loan loss allowance | $925,000 | 4,192 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $317,000 | 7,710 |
| Other real estate owned | $40,000 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,040,000 | 6,315 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $48,359,000 | 7,082 |
| Total liabilities | $41,711,000 | 7,134 |
| Total deposits | $41,397,000 | 6,982 |
| Interest-bearing deposits | $35,290,000 | 6,935 |
| Deposits held in domestic offices | $41,397,000 | 6,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $314,000 | 6,093 |
| Total equity capital | $6,648,000 | 6,389 |
| Total bank equity capital | $6,648,000 | 6,389 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,200,000 | 2,536 |
| Surplus | $1,200,000 | 6,454 |
| Undivided profits | $4,248,000 | 5,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,189 |
| Income earned, not collected on loans | $457,000 | 5,518 |
| Earning assets | $45,367,000 | 7,006 |
| Long-term assets (5+ years) | $3,064,000 | 6,815 |
| Average Assets, year-to-date | $47,430,000 | 7,122 |
| Average Assets, quarterly | $47,430,000 | 7,122 |
| Volatile liabilities | $4,797,000 | 7,244 |
| Insider loans | $65,000 | 7,580 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,118,000 | 7,387 |
| Tier 1 (core) risk-based capital | $6,459,000 | 6,297 |
| Tier 2 risk-based capital | $300,000 | 7,078 |
| Total risk weighted assets | $23,413,000 | 7,539 |
| Total unused commitments | $2,118,000 | 7,393 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $46,501,000 | 7,204 |
| Cash and due from depository institutions | $1,886,000 | 6,366 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $18,750,000 | 4,991 |
| Federal funds sold & reverse repurchase agreements | $506,000 | 5,572 |
| Net loans & leases | $24,010,000 | 7,302 |
| Loan loss allowance | $924,000 | 4,177 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $333,000 | 7,703 |
| Other real estate owned | $0 | 6,366 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,016,000 | 6,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,501,000 | 7,204 |
| Total liabilities | $40,046,000 | 7,250 |
| Total deposits | $39,740,000 | 7,108 |
| Interest-bearing deposits | $34,209,000 | 7,025 |
| Deposits held in domestic offices | $39,740,000 | 7,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $306,000 | 6,049 |
| Total equity capital | $6,455,000 | 6,424 |
| Total bank equity capital | $6,455,000 | 6,424 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,200,000 | 2,555 |
| Surplus | $1,200,000 | 6,464 |
| Undivided profits | $4,055,000 | 5,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 4,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 983 |
| Income earned, not collected on loans | $441,000 | 5,772 |
| Earning assets | $43,266,000 | 7,134 |
| Long-term assets (5+ years) | $4,023,000 | 6,526 |
| Average Assets, year-to-date | $50,915,000 | 6,854 |
| Average Assets, quarterly | $48,882,000 | 7,047 |
| Volatile liabilities | $5,212,000 | 7,115 |
| Insider loans | $68,000 | 7,620 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,158,000 | 7,246 |
| Tier 1 (core) risk-based capital | $6,358,000 | 6,327 |
| Tier 2 risk-based capital | $293,000 | 7,143 |
| Total risk weighted assets | $22,843,000 | 7,620 |
| Total unused commitments | $2,158,000 | 7,248 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $51,263,000 | 6,948 |
| Cash and due from depository institutions | $2,833,000 | 6,678 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $19,205,000 | 4,843 |
| Federal funds sold & reverse repurchase agreements | $3,739,000 | 3,198 |
| Net loans & leases | $24,037,000 | 7,342 |
| Loan loss allowance | $926,000 | 4,179 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $351,000 | 7,670 |
| Other real estate owned | $0 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,098,000 | 6,321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,263,000 | 6,948 |
| Total liabilities | $44,498,000 | 7,014 |
| Total deposits | $44,198,000 | 6,828 |
| Interest-bearing deposits | $37,911,000 | 6,772 |
| Deposits held in domestic offices | $44,198,000 | 6,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $300,000 | 6,427 |
| Total equity capital | $6,765,000 | 6,247 |
| Total bank equity capital | $6,765,000 | 6,247 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,200,000 | 2,570 |
| Surplus | $1,200,000 | 6,476 |
| Undivided profits | $4,365,000 | 4,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 3,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,100 |
| Income earned, not collected on loans | $515,000 | 5,422 |
| Earning assets | $46,981,000 | 6,939 |
| Long-term assets (5+ years) | $3,368,000 | 6,776 |
| Average Assets, year-to-date | $52,018,500 | 6,826 |
| Average Assets, quarterly | $50,310,500 | 6,977 |
| Volatile liabilities | $6,430,000 | 6,765 |
| Insider loans | $50,000 | 7,807 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,461,000 | 7,059 |
| Tier 1 (core) risk-based capital | $6,555,000 | 6,221 |
| Tier 2 risk-based capital | $312,000 | 7,050 |
| Total risk weighted assets | $24,319,000 | 7,542 |
| Total unused commitments | $2,461,000 | 7,065 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $49,358,000 | 7,043 |
| Cash and due from depository institutions | $2,320,000 | 6,706 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $18,865,000 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $2,594,000 | 4,325 |
| Net loans & leases | $24,103,000 | 7,354 |
| Loan loss allowance | $924,000 | 4,156 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $356,000 | 7,671 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,120,000 | 6,136 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,358,000 | 7,043 |
| Total liabilities | $42,525,000 | 7,135 |
| Total deposits | $42,226,000 | 6,965 |
| Interest-bearing deposits | $36,254,000 | 6,913 |
| Deposits held in domestic offices | $42,226,000 | 6,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $299,000 | 6,501 |
| Total equity capital | $6,833,000 | 6,210 |
| Total bank equity capital | $6,833,000 | 6,210 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,200,000 | 2,568 |
| Surplus | $1,200,000 | 6,475 |
| Undivided profits | $4,433,000 | 4,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 3,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,200 |
| Income earned, not collected on loans | $535,000 | 5,159 |
| Earning assets | $45,562,000 | 7,008 |
| Long-term assets (5+ years) | $1,229,000 | 7,633 |
| Average Assets, year-to-date | $52,270,330 | 6,823 |
| Average Assets, quarterly | $51,345,000 | 6,915 |
| Volatile liabilities | $6,849,000 | 6,659 |
| Insider loans | $91,000 | 7,574 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,714,000 | 7,584 |
| Tier 1 (core) risk-based capital | $6,416,000 | 6,225 |
| Tier 2 risk-based capital | $312,000 | 7,055 |
| Total risk weighted assets | $24,314,000 | 7,551 |
| Total unused commitments | $1,714,000 | 7,598 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $53,332,000 | 6,797 |
| Cash and due from depository institutions | $2,929,000 | 6,694 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $20,811,000 | 4,538 |
| Federal funds sold & reverse repurchase agreements | $3,104,000 | 4,341 |
| Net loans & leases | $24,957,000 | 7,261 |
| Loan loss allowance | $931,000 | 4,083 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $371,000 | 7,644 |
| Other real estate owned | $0 | 6,694 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,160,000 | 6,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,332,000 | 6,797 |
| Total liabilities | $46,731,000 | 6,835 |
| Total deposits | $46,434,000 | 6,659 |
| Interest-bearing deposits | $40,236,000 | 6,595 |
| Deposits held in domestic offices | $46,434,000 | 6,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $297,000 | 6,568 |
| Total equity capital | $6,601,000 | 6,262 |
| Total bank equity capital | $6,601,000 | 6,262 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,200,000 | 2,584 |
| Surplus | $1,200,000 | 6,478 |
| Undivided profits | $4,201,000 | 5,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,054,000 | 2,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,378 |
| Income earned, not collected on loans | $523,000 | 5,208 |
| Earning assets | $48,872,000 | 6,768 |
| Long-term assets (5+ years) | $753,000 | 7,856 |
| Average Assets, year-to-date | $53,726,500 | 6,736 |
| Average Assets, quarterly | $53,726,500 | 6,736 |
| Volatile liabilities | $8,143,000 | 6,218 |
| Insider loans | $92,000 | 7,586 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,027,000 | 8,134 |
| Tier 1 (core) risk-based capital | $6,217,000 | 6,276 |
| Tier 2 risk-based capital | $328,000 | 6,916 |
| Total risk weighted assets | $25,664,000 | 7,452 |
| Total unused commitments | $1,027,000 | 8,145 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $54,121,000 | 6,728 |
| Cash and due from depository institutions | $2,041,000 | 6,541 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $20,784,000 | 4,526 |
| Federal funds sold & reverse repurchase agreements | $4,591,000 | 2,997 |
| Net loans & leases | $25,223,000 | 7,292 |
| Loan loss allowance | $760,000 | 4,648 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $387,000 | 7,604 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,095,000 | 6,248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,121,000 | 6,728 |
| Total liabilities | $47,312,000 | 6,776 |
| Total deposits | $47,002,000 | 6,585 |
| Interest-bearing deposits | $40,724,000 | 6,530 |
| Deposits held in domestic offices | $47,002,000 | 6,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $310,000 | 6,549 |
| Total equity capital | $6,809,000 | 6,111 |
| Total bank equity capital | $6,809,000 | 6,111 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,200,000 | 2,587 |
| Surplus | $1,200,000 | 6,470 |
| Undivided profits | $4,409,000 | 4,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,366 |
| Income earned, not collected on loans | $497,000 | 5,630 |
| Earning assets | $50,598,000 | 6,650 |
| Long-term assets (5+ years) | $3,333,000 | 6,671 |
| Average Assets, year-to-date | $54,260,600 | 6,576 |
| Average Assets, quarterly | $55,079,000 | 6,638 |
| Volatile liabilities | $10,066,000 | 5,662 |
| Insider loans | $63,000 | 7,825 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,041,000 | 7,228 |
| Tier 1 (core) risk-based capital | $6,342,000 | 6,143 |
| Tier 2 risk-based capital | $326,000 | 6,929 |
| Total risk weighted assets | $25,662,000 | 7,456 |
| Total unused commitments | $2,041,000 | 7,232 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $53,591,000 | 6,698 |
| Cash and due from depository institutions | $1,642,000 | 6,738 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $20,868,000 | 4,391 |
| Federal funds sold & reverse repurchase agreements | $4,687,000 | 2,923 |
| Net loans & leases | $24,874,000 | 7,351 |
| Loan loss allowance | $959,000 | 3,700 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $363,000 | 7,817 |
| Other real estate owned | $0 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,157,000 | 6,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,591,000 | 6,698 |
| Total liabilities | $47,022,000 | 6,739 |
| Total deposits | $46,689,000 | 6,562 |
| Interest-bearing deposits | $41,143,000 | 6,438 |
| Deposits held in domestic offices | $46,689,000 | 6,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $333,000 | 6,604 |
| Total equity capital | $6,569,000 | 6,054 |
| Total bank equity capital | $6,569,000 | 6,054 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,200,000 | 2,631 |
| Surplus | $1,200,000 | 6,551 |
| Undivided profits | $4,169,000 | 4,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $974,000 | 2,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 574 |
| Income earned, not collected on loans | $605,000 | 5,228 |
| Earning assets | $50,429,000 | 6,583 |
| Long-term assets (5+ years) | $1,718,000 | 7,528 |
| Average Assets, year-to-date | $47,428,200 | 6,899 |
| Average Assets, quarterly | $49,692,000 | 6,885 |
| Volatile liabilities | $10,398,000 | 5,527 |
| Insider loans | $108,000 | 7,610 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,167,000 | 7,207 |
| Tier 1 (core) risk-based capital | $6,121,000 | 6,177 |
| Tier 2 risk-based capital | $327,000 | 6,859 |
| Total risk weighted assets | $25,510,000 | 7,519 |
| Total unused commitments | $2,167,000 | 7,215 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $45,122,000 | 7,199 |
| Cash and due from depository institutions | $1,703,000 | 7,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $18,939,000 | 4,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $23,188,000 | 7,532 |
| Loan loss allowance | $517,000 | 5,595 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $203,000 | 8,758 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,089,000 | 5,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,122,000 | 7,199 |
| Total liabilities | $38,727,000 | 7,292 |
| Total deposits | $38,238,000 | 7,125 |
| Interest-bearing deposits | $32,285,000 | 7,139 |
| Deposits held in domestic offices | $38,238,000 | 7,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,565 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $339,000 | 6,973 |
| Total equity capital | $6,395,000 | 6,103 |
| Total bank equity capital | $6,395,000 | 6,103 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,200,000 | 2,695 |
| Surplus | $1,200,000 | 6,649 |
| Undivided profits | $3,995,000 | 4,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $842,000 | 2,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 849 |
| Income earned, not collected on loans | $299,000 | 6,934 |
| Earning assets | $42,127,000 | 7,138 |
| Long-term assets (5+ years) | $2,699,000 | 6,989 |
| Average Assets, year-to-date | $46,150,600 | 6,933 |
| Average Assets, quarterly | $45,243,000 | 7,142 |
| Volatile liabilities | $3,958,000 | 7,921 |
| Insider loans | $125,000 | 7,672 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,601,000 | 7,691 |
| Tier 1 (core) risk-based capital | $6,313,000 | 6,047 |
| Tier 2 risk-based capital | $303,610 | 7,009 |
| Total risk weighted assets | $24,075,010 | 7,669 |
| Total unused commitments | $1,601,000 | 7,694 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $46,237,000 | 7,169 |
| Cash and due from depository institutions | $1,845,000 | 7,472 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $20,063,000 | 4,850 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,388 |
| Net loans & leases | $22,467,000 | 7,641 |
| Loan loss allowance | $629,000 | 4,889 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $135,000 | 9,418 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,027,000 | 6,112 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,237,000 | 7,169 |
| Total liabilities | $40,404,000 | 7,240 |
| Total deposits | $40,043,000 | 7,053 |
| Interest-bearing deposits | $34,559,000 | 7,016 |
| Deposits held in domestic offices | $40,043,000 | 7,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $361,000 | 6,396 |
| Total equity capital | $5,833,000 | 6,365 |
| Total bank equity capital | $5,833,000 | 6,365 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,200,000 | 2,754 |
| Surplus | $1,200,000 | 6,752 |
| Undivided profits | $3,433,000 | 5,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,143,000 | 1,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,196 |
| Income earned, not collected on loans | $271,000 | 6,832 |
| Earning assets | $43,230,000 | 7,082 |
| Long-term assets (5+ years) | $2,517,000 | 7,404 |
| Average Assets, year-to-date | $47,641,000 | 6,918 |
| Average Assets, quarterly | $46,171,000 | 7,139 |
| Volatile liabilities | $4,902,000 | 7,392 |
| Insider loans | $30,000 | 8,725 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $292,000 | 1,091 |
| Unused loan commitments | $1,840,000 | 7,631 |
| Tier 1 (core) risk-based capital | $6,050,000 | 6,251 |
| Tier 2 risk-based capital | $299,670 | 7,041 |
| Total risk weighted assets | $23,643,970 | 7,734 |
| Total unused commitments | $1,840,000 | 7,636 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $44,171,000 | 7,423 |
| Cash and due from depository institutions | $1,686,000 | 7,418 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $18,072,000 | 5,169 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
| Net loans & leases | $22,255,000 | 7,661 |
| Loan loss allowance | $471,000 | 5,826 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $126,000 | 9,656 |
| Other real estate owned | $24,000 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,008,000 | 5,871 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,171,000 | 7,423 |
| Total liabilities | $38,124,000 | 7,523 |
| Total deposits | $37,808,000 | 7,385 |
| Interest-bearing deposits | $32,707,000 | 7,314 |
| Deposits held in domestic offices | $37,808,000 | 7,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $316,000 | 7,279 |
| Total equity capital | $6,047,000 | 6,316 |
| Total bank equity capital | $6,047,000 | 6,316 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,200,000 | 2,743 |
| Surplus | $1,200,000 | 6,745 |
| Undivided profits | $3,647,000 | 5,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,086 |
| Income earned, not collected on loans | $275,000 | 6,884 |
| Earning assets | $41,327,000 | 7,344 |
| Long-term assets (5+ years) | $4,253,000 | 6,563 |
| Average Assets, year-to-date | $44,600,200 | 7,169 |
| Average Assets, quarterly | $43,959,500 | 7,371 |
| Volatile liabilities | $4,811,000 | 7,128 |
| Insider loans | $33,000 | 8,823 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $204,000 | 1,476 |
| Unused loan commitments | $1,791,000 | 7,682 |
| Tier 1 (core) risk-based capital | $5,937,000 | 6,235 |
| Tier 2 risk-based capital | $283,750 | 7,199 |
| Total risk weighted assets | $22,512,950 | 7,862 |
| Total unused commitments | $1,791,000 | 7,692 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $44,066,000 | 7,537 |
| Cash and due from depository institutions | $1,892,000 | 7,935 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,026,000 | 5,526 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,885 |
| Net loans & leases | $23,382,000 | 7,744 |
| Loan loss allowance | $492,000 | 5,784 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $127,000 | 9,985 |
| Other real estate owned | $24,000 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $915,000 | 6,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,066,000 | 7,537 |
| Total liabilities | $38,324,000 | 7,611 |
| Total deposits | $38,043,000 | 7,474 |
| Interest-bearing deposits | $33,191,000 | 7,398 |
| Deposits held in domestic offices | $38,043,000 | 7,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $281,000 | 7,999 |
| Total equity capital | $5,742,000 | 6,580 |
| Total bank equity capital | $5,742,000 | 6,580 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,200,000 | 2,796 |
| Surplus | $1,200,000 | 6,886 |
| Undivided profits | $3,342,000 | 5,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 4,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $268,000 | 7,249 |
| Earning assets | $41,108,000 | 7,468 |
| Long-term assets (5+ years) | $4,628,000 | 6,152 |
| Average Assets, year-to-date | $43,534,600 | 7,394 |
| Average Assets, quarterly | $43,872,000 | 7,506 |
| Volatile liabilities | $4,720,000 | 7,294 |
| Insider loans | $49,000 | 9,060 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,793,000 | 7,680 |
| Tier 1 (core) risk-based capital | $5,758,000 | 6,438 |
| Tier 2 risk-based capital | $276,300 | 7,328 |
| Total risk weighted assets | $21,887,900 | 8,133 |
| Total unused commitments | $1,793,000 | 7,688 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $42,551,000 | 7,913 |
| Cash and due from depository institutions | $1,892,000 | 8,534 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $17,314,000 | 5,866 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 7,560 |
| Net loans & leases | $21,833,000 | 8,129 |
| Loan loss allowance | $557,000 | 5,480 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $109,000 | 10,566 |
| Other real estate owned | $24,000 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $929,000 | 6,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,551,000 | 7,913 |
| Total liabilities | $37,121,000 | 8,005 |
| Total deposits | $36,721,000 | 7,859 |
| Interest-bearing deposits | $32,625,000 | 7,711 |
| Deposits held in domestic offices | $36,721,000 | 7,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $400,000 | 6,806 |
| Total equity capital | $5,430,000 | 6,879 |
| Total bank equity capital | $5,430,000 | 6,879 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,200,000 | 2,988 |
| Surplus | $1,200,000 | 7,091 |
| Undivided profits | $3,030,000 | 6,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 6,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $257,000 | 7,540 |
| Earning assets | $39,597,000 | 7,826 |
| Long-term assets (5+ years) | $3,416,000 | 6,766 |
| Average Assets, year-to-date | $41,450,400 | 7,872 |
| Average Assets, quarterly | $42,023,500 | 7,928 |
| Volatile liabilities | $4,715,000 | 7,263 |
| Insider loans | $105,000 | 8,743 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,312,000 | 8,353 |
| Tier 1 (core) risk-based capital | $5,476,000 | 6,745 |
| Tier 2 risk-based capital | $266,320 | 7,686 |
| Total risk weighted assets | $21,014,520 | 8,471 |
| Total unused commitments | $1,312,000 | 8,363 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $40,723,000 | 8,298 |
| Cash and due from depository institutions | $1,701,000 | 8,427 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $16,852,000 | 6,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $21,108,000 | 8,382 |
| Loan loss allowance | $459,000 | 6,403 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $134,000 | 10,777 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $928,000 | 6,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,723,000 | 8,298 |
| Total liabilities | $35,512,000 | 8,412 |
| Total deposits | $35,222,000 | 8,265 |
| Interest-bearing deposits | $30,851,000 | 8,173 |
| Deposits held in domestic offices | $35,222,000 | 8,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $290,000 | 8,414 |
| Total equity capital | $5,211,000 | 7,180 |
| Total bank equity capital | $5,211,000 | 7,180 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,200,000 | 3,095 |
| Surplus | $1,200,000 | 7,212 |
| Undivided profits | $2,811,000 | 6,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 5,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $311,000 | 6,957 |
| Earning assets | $37,960,000 | 8,210 |
| Long-term assets (5+ years) | $1,287,000 | 8,660 |
| Average Assets, year-to-date | $39,681,000 | 8,239 |
| Average Assets, quarterly | $40,446,000 | 8,278 |
| Volatile liabilities | $4,641,000 | 7,181 |
| Insider loans | $266,000 | 7,353 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,328,000 | 8,389 |
| Tier 1 (core) risk-based capital | $5,198,000 | 7,061 |
| Tier 2 risk-based capital | $258,290 | 7,929 |
| Total risk weighted assets | $20,462,090 | 8,721 |
| Total unused commitments | $1,328,000 | 8,400 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $37,953,000 | 8,807 |
| Cash and due from depository institutions | $1,827,000 | 9,330 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,970,000 | 8,065 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
| Net loans & leases | $22,839,000 | 8,192 |
| Loan loss allowance | $446,000 | 6,695 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $144,000 | 11,198 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $973,000 | 6,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,953,000 | 8,807 |
| Total liabilities | $33,210,000 | 8,906 |
| Total deposits | $33,026,000 | 8,747 |
| Interest-bearing deposits | $29,191,000 | 8,560 |
| Deposits held in domestic offices | $33,026,000 | 8,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $184,000 | 9,319 |
| Total equity capital | $4,743,000 | 7,387 |
| Total bank equity capital | $4,743,000 | 7,387 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,200,000 | 3,212 |
| Surplus | $1,200,000 | 7,357 |
| Undivided profits | $2,343,000 | 6,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $269,000 | 7,105 |
| Earning assets | $35,009,000 | 8,744 |
| Long-term assets (5+ years) | $2,456,000 | 7,854 |
| Average Assets, year-to-date | $37,791,800 | 8,710 |
| Average Assets, quarterly | $38,003,500 | 8,770 |
| Volatile liabilities | $4,593,000 | 7,042 |
| Insider loans | $183,000 | 8,373 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $298,000 | 10,882 |
| Tier 1 (core) risk-based capital | $4,948,000 | 7,282 |
| Tier 2 risk-based capital | $265,980 | 7,990 |
| Total risk weighted assets | $21,098,280 | 8,755 |
| Total unused commitments | $298,000 | 10,886 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $36,760,000 | 9,261 |
| Cash and due from depository institutions | $1,464,000 | 9,438 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $12,120,000 | 8,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $22,108,000 | 8,400 |
| Loan loss allowance | $431,000 | 7,049 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $179,000 | 11,386 |
| Other real estate owned | $13,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $876,000 | 6,768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,760,000 | 9,261 |
| Total liabilities | $31,910,000 | 9,426 |
| Total deposits | $31,774,000 | 9,269 |
| Interest-bearing deposits | $27,763,000 | 9,179 |
| Deposits held in domestic offices | $31,774,000 | 9,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $136,000 | 10,711 |
| Total equity capital | $4,850,000 | 7,440 |
| Total bank equity capital | $4,850,000 | 7,440 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,200,000 | 3,307 |
| Surplus | $1,200,000 | 7,431 |
| Undivided profits | $2,450,000 | 6,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 6,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,574 |
| Income earned, not collected on loans | $206,000 | 7,973 |
| Earning assets | $34,228,000 | 9,138 |
| Long-term assets (5+ years) | $1,750,000 | 9,004 |
| Average Assets, year-to-date | $36,337,800 | 9,142 |
| Average Assets, quarterly | $36,635,500 | 9,204 |
| Volatile liabilities | $3,633,000 | 7,706 |
| Insider loans | $225,000 | 8,028 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $91,000 | 11,880 |
| Tier 1 (core) risk-based capital | $4,850,000 | 7,356 |
| Tier 2 risk-based capital | $250,140 | 8,348 |
| Total risk weighted assets | $19,830,640 | 9,191 |
| Total unused commitments | $91,000 | 11,886 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $36,754,000 | 9,450 |
| Cash and due from depository institutions | $2,695,000 | 10,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $12,667,000 | 8,141 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
| Net loans & leases | $20,238,000 | 8,868 |
| Loan loss allowance | $480,000 | 6,682 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $119,000 | 12,483 |
| Other real estate owned | $5,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $730,000 | 7,853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,754,000 | 9,450 |
| Total liabilities | $32,147,000 | 9,596 |
| Total deposits | $31,798,000 | 9,501 |
| Interest-bearing deposits | $27,829,000 | 9,404 |
| Deposits held in domestic offices | $31,798,000 | 9,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $349,000 | 7,481 |
| Total equity capital | $4,607,000 | 7,509 |
| Total bank equity capital | $4,607,000 | 7,509 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,200,000 | 3,439 |
| Surplus | $1,200,000 | 7,411 |
| Undivided profits | $2,207,000 | 7,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 5,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $196,000 | 8,759 |
| Earning assets | $33,205,000 | 9,453 |
| Long-term assets (5+ years) | $2,361,000 | 8,569 |
| Average Assets, year-to-date | $36,071,800 | 9,375 |
| Average Assets, quarterly | $36,190,500 | 9,458 |
| Volatile liabilities | $3,615,000 | 7,842 |
| Insider loans | $179,000 | 4,228 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $194,000 | 11,713 |
| Tier 1 (core) risk-based capital | $4,607,000 | 7,448 |
| Tier 2 risk-based capital | $231,580 | 8,777 |
| Total risk weighted assets | $18,278,280 | 9,753 |
| Total unused commitments | $194,000 | 11,730 |
| Derivatives | $0 | 651 |