Home > Bank of Wrightsville > Assets and Liabilities
Bank of Wrightsville, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 12 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $97,947,000 | 3,833 |
| Cash and due from depository institutions | $23,433,000 | 3,972 |
| Interest-bearing balances | $22,279,000 | 1,958 |
| Securities | $27,838,000 | 3,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $43,143,000 | 3,909 |
| Loan loss allowance | $523,000 | 3,888 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $345,000 | 4,059 |
| Other real estate owned | $0 | 3,972 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $3,188,000 | 3,397 |
| Life insurance assets | $2,018,000 | 2,462 |
| Total liabilities and capital | $97,947,000 | 3,801 |
| Total liabilities | $91,375,000 | 3,741 |
| Total deposits | $90,719,000 | 3,735 |
| Interest-bearing deposits | $59,551,000 | 3,784 |
| Deposits held in domestic offices | $90,719,000 | 3,735 |
| % insured | 77.83% | 2,002 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $656,000 | 3,575 |
| Total equity capital | $6,572,000 | 4,126 |
| Total bank equity capital | $6,572,000 | 4,167 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,847 |
| Surplus | $4,200,000 | 2,902 |
| Undivided profits | $2,172,000 | 3,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $738,000 | 3,409 |
| Earning assets | $93,260,000 | 3,775 |
| Long-term assets (5+ years) | $23,077,000 | 3,494 |
| Average Assets, year-to-date | $94,789,000 | 3,817 |
| Average Assets, quarterly | $94,789,000 | 3,817 |
| Volatile liabilities | $9,384,000 | 3,472 |
| Insider loans | $135,000 | 3,494 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $5,983,000 | 3,692 |
| Tier 1 (core) risk-based capital | $9,721,000 | 3,965 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $5,983,000 | 3,692 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 12 | 3,989 |
| Assets and Liabilities | ||
| Total Assets: | $91,631,000 | 3,903 |
| Cash and due from depository institutions | $18,025,000 | 3,989 |
| Interest-bearing balances | $16,905,000 | 2,080 |
| Securities | $28,136,000 | 3,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $42,047,000 | 3,949 |
| Loan loss allowance | $523,000 | 3,896 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $333,000 | 4,077 |
| Other real estate owned | $0 | 3,989 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $3,090,000 | 3,465 |
| Life insurance assets | $2,008,000 | 2,474 |
| Total liabilities and capital | $91,631,000 | 3,865 |
| Total liabilities | $85,583,000 | 3,809 |
| Total deposits | $84,953,000 | 3,793 |
| Interest-bearing deposits | $54,570,000 | 3,858 |
| Deposits held in domestic offices | $84,953,000 | 3,793 |
| % insured | 80.85% | 1,547 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $630,000 | 3,579 |
| Total equity capital | $6,048,000 | 4,154 |
| Total bank equity capital | $6,048,000 | 4,198 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,863 |
| Surplus | $4,200,000 | 2,914 |
| Undivided profits | $1,648,000 | 3,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $690,000 | 3,547 |
| Earning assets | $87,088,000 | 3,844 |
| Long-term assets (5+ years) | $23,366,000 | 3,521 |
| Average Assets, year-to-date | $89,241,400 | 3,870 |
| Average Assets, quarterly | $90,686,500 | 3,865 |
| Volatile liabilities | $9,603,000 | 3,496 |
| Insider loans | $87,000 | 3,627 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $5,476,000 | 3,717 |
| Tier 1 (core) risk-based capital | $9,689,000 | 3,982 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $5,476,000 | 3,718 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 12 | 4,001 |
| Assets and Liabilities | ||
| Total Assets: | $89,742,000 | 3,937 |
| Cash and due from depository institutions | $12,630,000 | 4,001 |
| Interest-bearing balances | $11,903,000 | 2,488 |
| Securities | $29,774,000 | 3,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $43,697,000 | 3,934 |
| Loan loss allowance | $523,000 | 3,914 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $342,000 | 4,090 |
| Other real estate owned | $0 | 4,001 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $3,299,000 | 3,415 |
| Life insurance assets | $1,997,000 | 2,497 |
| Total liabilities and capital | $89,742,000 | 3,894 |
| Total liabilities | $82,870,000 | 3,836 |
| Total deposits | $82,311,000 | 3,830 |
| Interest-bearing deposits | $54,712,000 | 3,861 |
| Deposits held in domestic offices | $82,311,000 | 3,829 |
| % insured | 80.67% | 1,637 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $559,000 | 3,762 |
| Total equity capital | $6,872,000 | 4,146 |
| Total bank equity capital | $6,872,000 | 4,188 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,884 |
| Surplus | $4,200,000 | 2,923 |
| Undivided profits | $2,472,000 | 3,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $882,000 | 3,254 |
| Earning assets | $85,374,000 | 3,871 |
| Long-term assets (5+ years) | $25,750,000 | 3,480 |
| Average Assets, year-to-date | $88,644,000 | 3,892 |
| Average Assets, quarterly | $89,763,500 | 3,887 |
| Volatile liabilities | $9,306,000 | 3,563 |
| Insider loans | $88,000 | 3,641 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,999,000 | 3,781 |
| Tier 1 (core) risk-based capital | $9,588,000 | 4,010 |
| Tier 2 risk-based capital | $600,000 | 2,442 |
| Total risk weighted assets | $59,439,000 | 2,464 |
| Total unused commitments | $4,999,000 | 3,782 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 11 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $89,785,000 | 3,949 |
| Cash and due from depository institutions | $12,801,000 | 4,080 |
| Interest-bearing balances | $11,976,000 | 2,379 |
| Securities | $29,719,000 | 3,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $43,745,000 | 3,938 |
| Loan loss allowance | $538,000 | 3,910 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $351,000 | 4,107 |
| Other real estate owned | $0 | 4,080 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $3,169,000 | 3,462 |
| Life insurance assets | $1,987,000 | 2,507 |
| Total liabilities and capital | $89,785,000 | 3,905 |
| Total liabilities | $84,368,000 | 3,827 |
| Total deposits | $83,858,000 | 3,820 |
| Interest-bearing deposits | $54,891,000 | 3,865 |
| Deposits held in domestic offices | $83,858,000 | 3,820 |
| % insured | 81.49% | 1,564 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $510,000 | 3,766 |
| Total equity capital | $5,417,000 | 4,237 |
| Total bank equity capital | $5,417,000 | 4,280 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 2,888 |
| Surplus | $4,200,000 | 2,932 |
| Undivided profits | $1,017,000 | 4,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 3,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $750,000 | 3,428 |
| Earning assets | $85,440,000 | 3,875 |
| Long-term assets (5+ years) | $27,639,000 | 3,428 |
| Average Assets, year-to-date | $88,278,000 | 3,913 |
| Average Assets, quarterly | $89,040,000 | 3,912 |
| Volatile liabilities | $9,402,000 | 3,539 |
| Insider loans | $15,000 | 3,873 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $4,508,000 | 3,851 |
| Tier 1 (core) risk-based capital | $9,186,000 | 4,044 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $4,508,000 | 3,851 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 12 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $88,295,000 | 3,976 |
| Cash and due from depository institutions | $12,203,000 | 4,051 |
| Interest-bearing balances | $10,431,000 | 2,660 |
| Securities | $29,716,000 | 3,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $42,916,000 | 3,959 |
| Loan loss allowance | $539,000 | 3,915 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $355,000 | 4,121 |
| Other real estate owned | $0 | 4,051 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $3,105,000 | 3,484 |
| Life insurance assets | $1,976,000 | 2,525 |
| Total liabilities and capital | $88,295,000 | 3,934 |
| Total liabilities | $83,513,000 | 3,860 |
| Total deposits | $82,969,000 | 3,843 |
| Interest-bearing deposits | $55,065,000 | 3,886 |
| Deposits held in domestic offices | $82,969,000 | 3,843 |
| % insured | 81.92% | 1,480 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $544,000 | 3,693 |
| Total equity capital | $4,782,000 | 4,354 |
| Total bank equity capital | $4,782,000 | 4,354 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $200,000 | 2,906 |
| Surplus | $4,200,000 | 2,932 |
| Undivided profits | $382,000 | 4,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 3,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $762,000 | 3,357 |
| Earning assets | $83,063,000 | 3,902 |
| Long-term assets (5+ years) | $28,222,000 | 3,462 |
| Average Assets, year-to-date | $87,524,500 | 3,940 |
| Average Assets, quarterly | $87,524,500 | 3,940 |
| Volatile liabilities | $7,017,000 | 3,663 |
| Insider loans | $22,000 | 3,847 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $6,581,000 | 3,695 |
| Tier 1 (core) risk-based capital | $8,786,000 | 4,085 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $6,581,000 | 3,695 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 10 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $86,754,000 | 4,002 |
| Cash and due from depository institutions | $11,466,000 | 4,175 |
| Interest-bearing balances | $9,954,000 | 2,489 |
| Securities | $30,389,000 | 3,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $41,633,000 | 3,996 |
| Loan loss allowance | $539,000 | 3,937 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $299,000 | 4,181 |
| Other real estate owned | $0 | 4,175 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,967,000 | 3,531 |
| Life insurance assets | $1,966,000 | 2,536 |
| Total liabilities and capital | $86,754,000 | 3,964 |
| Total liabilities | $81,706,000 | 3,901 |
| Total deposits | $81,219,000 | 3,870 |
| Interest-bearing deposits | $54,009,000 | 3,896 |
| Deposits held in domestic offices | $81,219,000 | 3,870 |
| % insured | 82.23% | 1,422 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $487,000 | 3,732 |
| Total equity capital | $5,048,000 | 4,353 |
| Total bank equity capital | $5,048,000 | 4,352 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 2,910 |
| Surplus | $4,200,000 | 2,945 |
| Undivided profits | $648,000 | 4,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 3,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $685,000 | 3,536 |
| Earning assets | $81,976,000 | 3,929 |
| Long-term assets (5+ years) | $29,400,000 | 3,474 |
| Average Assets, year-to-date | $81,669,400 | 4,001 |
| Average Assets, quarterly | $85,339,500 | 3,968 |
| Volatile liabilities | $6,660,000 | 3,677 |
| Insider loans | $147,000 | 3,557 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $6,897,000 | 3,670 |
| Tier 1 (core) risk-based capital | $8,730,000 | 4,105 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $6,897,000 | 3,670 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 11 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $83,925,000 | 4,037 |
| Cash and due from depository institutions | $8,810,000 | 4,145 |
| Interest-bearing balances | $7,277,000 | 2,808 |
| Securities | $29,379,000 | 3,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $42,391,000 | 3,986 |
| Loan loss allowance | $535,000 | 3,942 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $298,000 | 4,202 |
| Other real estate owned | $0 | 4,145 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,047,000 | 3,555 |
| Life insurance assets | $1,955,000 | 2,552 |
| Total liabilities and capital | $83,925,000 | 3,996 |
| Total liabilities | $80,242,000 | 3,923 |
| Total deposits | $79,825,000 | 3,897 |
| Interest-bearing deposits | $52,950,000 | 3,915 |
| Deposits held in domestic offices | $79,825,000 | 3,896 |
| % insured | 82.51% | 1,340 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $417,000 | 3,889 |
| Total equity capital | $3,683,000 | 4,415 |
| Total bank equity capital | $3,683,000 | 4,415 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $200,000 | 2,924 |
| Surplus | $4,200,000 | 2,950 |
| Undivided profits | $-717,000 | 4,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $747,000 | 3,391 |
| Earning assets | $79,047,000 | 3,957 |
| Long-term assets (5+ years) | $28,372,000 | 3,526 |
| Average Assets, year-to-date | $80,398,250 | 4,030 |
| Average Assets, quarterly | $83,567,000 | 4,002 |
| Volatile liabilities | $5,750,000 | 3,745 |
| Insider loans | $147,000 | 3,526 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $7,690,000 | 3,616 |
| Tier 1 (core) risk-based capital | $8,598,000 | 4,140 |
| Tier 2 risk-based capital | $612,000 | 2,481 |
| Total risk weighted assets | $57,199,000 | 2,536 |
| Total unused commitments | $7,690,000 | 3,616 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 12 | 4,107 |
| Assets and Liabilities | ||
| Total Assets: | $83,209,000 | 4,060 |
| Cash and due from depository institutions | $7,757,000 | 4,107 |
| Interest-bearing balances | $6,516,000 | 2,891 |
| Securities | $30,553,000 | 3,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $41,653,000 | 3,991 |
| Loan loss allowance | $570,000 | 3,906 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $291,000 | 4,220 |
| Other real estate owned | $0 | 4,107 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,955,000 | 3,525 |
| Life insurance assets | $1,945,000 | 2,559 |
| Total liabilities and capital | $83,209,000 | 4,018 |
| Total liabilities | $79,107,000 | 3,956 |
| Total deposits | $78,851,000 | 3,931 |
| Interest-bearing deposits | $51,390,000 | 3,960 |
| Deposits held in domestic offices | $78,851,000 | 3,930 |
| % insured | 78.91% | 1,912 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $256,000 | 4,079 |
| Total equity capital | $4,102,000 | 4,437 |
| Total bank equity capital | $4,102,000 | 4,439 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 2,931 |
| Surplus | $4,200,000 | 2,959 |
| Undivided profits | $-298,000 | 4,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 3,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $672,000 | 3,409 |
| Earning assets | $78,722,000 | 3,981 |
| Long-term assets (5+ years) | $30,207,000 | 3,528 |
| Average Assets, year-to-date | $79,222,667 | 4,054 |
| Average Assets, quarterly | $80,623,500 | 4,041 |
| Volatile liabilities | $6,123,000 | 3,647 |
| Insider loans | $72,000 | 3,733 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $6,188,000 | 3,777 |
| Tier 1 (core) risk-based capital | $8,222,000 | 4,172 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $6,188,000 | 3,778 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 11 | 4,212 |
| Assets and Liabilities | ||
| Total Assets: | $78,038,000 | 4,126 |
| Cash and due from depository institutions | $4,037,000 | 4,212 |
| Interest-bearing balances | $2,539,000 | 3,817 |
| Securities | $31,554,000 | 3,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $39,037,000 | 4,071 |
| Loan loss allowance | $564,000 | 3,955 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $286,000 | 4,246 |
| Other real estate owned | $0 | 4,212 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $3,124,000 | 3,463 |
| Life insurance assets | $2,174,000 | 2,513 |
| Total liabilities and capital | $78,038,000 | 4,126 |
| Total liabilities | $74,090,000 | 4,052 |
| Total deposits | $73,854,000 | 4,008 |
| Interest-bearing deposits | $46,708,000 | 4,081 |
| Deposits held in domestic offices | $73,854,000 | 4,007 |
| % insured | 79.79% | 1,746 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $236,000 | 4,097 |
| Total equity capital | $3,948,000 | 4,477 |
| Total bank equity capital | $3,948,000 | 4,476 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,933 |
| Surplus | $4,200,000 | 3,005 |
| Undivided profits | $-452,000 | 4,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 3,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $597,000 | 3,489 |
| Earning assets | $73,130,000 | 4,092 |
| Long-term assets (5+ years) | $32,663,000 | 3,538 |
| Average Assets, year-to-date | $77,229,500 | 4,135 |
| Average Assets, quarterly | $77,229,500 | 4,135 |
| Volatile liabilities | $5,107,000 | 3,653 |
| Insider loans | $28,000 | 3,890 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $4,170,000 | 4,024 |
| Tier 1 (core) risk-based capital | $7,840,000 | 4,252 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $4,170,000 | 4,024 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 13 | 4,112 |
| Assets and Liabilities | ||
| Total Assets: | $76,421,000 | 4,174 |
| Cash and due from depository institutions | $7,080,000 | 4,112 |
| Interest-bearing balances | $5,488,000 | 3,086 |
| Securities | $30,933,000 | 3,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $35,129,000 | 4,170 |
| Loan loss allowance | $577,000 | 3,939 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $287,000 | 4,276 |
| Other real estate owned | $0 | 4,112 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,992,000 | 3,548 |
| Life insurance assets | $2,163,000 | 2,530 |
| Total liabilities and capital | $76,421,000 | 4,174 |
| Total liabilities | $72,794,000 | 4,096 |
| Total deposits | $72,579,000 | 4,051 |
| Interest-bearing deposits | $45,316,000 | 4,121 |
| Deposits held in domestic offices | $72,579,000 | 4,051 |
| % insured | 79.91% | 1,581 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $215,000 | 4,019 |
| Total equity capital | $3,627,000 | 4,502 |
| Total bank equity capital | $3,627,000 | 4,501 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,950 |
| Surplus | $4,200,000 | 3,014 |
| Undivided profits | $-773,000 | 4,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 3,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $506,000 | 3,746 |
| Earning assets | $71,550,000 | 4,143 |
| Long-term assets (5+ years) | $32,082,000 | 3,603 |
| Average Assets, year-to-date | $77,190,400 | 4,159 |
| Average Assets, quarterly | $76,829,500 | 4,166 |
| Volatile liabilities | $3,740,000 | 3,812 |
| Insider loans | $220,000 | 3,450 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $2,405,000 | 4,252 |
| Tier 1 (core) risk-based capital | $7,754,000 | 4,278 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $2,405,000 | 4,252 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 13 | 4,146 |
| Assets and Liabilities | ||
| Total Assets: | $77,238,000 | 4,190 |
| Cash and due from depository institutions | $11,271,000 | 4,146 |
| Interest-bearing balances | $9,937,000 | 2,650 |
| Securities | $28,978,000 | 3,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $33,708,000 | 4,210 |
| Loan loss allowance | $562,000 | 3,986 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $295,000 | 4,280 |
| Other real estate owned | $0 | 4,146 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,986,000 | 3,543 |
| Life insurance assets | $2,151,000 | 2,546 |
| Total liabilities and capital | $77,238,000 | 4,190 |
| Total liabilities | $73,939,000 | 4,124 |
| Total deposits | $73,688,000 | 4,080 |
| Interest-bearing deposits | $47,163,000 | 4,140 |
| Deposits held in domestic offices | $73,688,000 | 4,080 |
| % insured | 80.94% | 1,410 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $251,000 | 4,032 |
| Total equity capital | $3,299,000 | 4,530 |
| Total bank equity capital | $3,299,000 | 4,529 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,980 |
| Surplus | $4,200,000 | 3,024 |
| Undivided profits | $-1,101,000 | 4,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 3,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $483,000 | 3,749 |
| Earning assets | $72,623,000 | 4,154 |
| Long-term assets (5+ years) | $31,397,000 | 3,659 |
| Average Assets, year-to-date | $77,382,750 | 4,184 |
| Average Assets, quarterly | $78,164,000 | 4,179 |
| Volatile liabilities | $4,264,000 | 3,639 |
| Insider loans | $174,000 | 3,571 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $2,076,000 | 4,335 |
| Tier 1 (core) risk-based capital | $7,417,000 | 4,328 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $2,076,000 | 4,335 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 13 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $79,090,000 | 4,210 |
| Cash and due from depository institutions | $14,784,000 | 4,186 |
| Interest-bearing balances | $14,011,000 | 2,521 |
| Securities | $26,461,000 | 3,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $34,604,000 | 4,234 |
| Loan loss allowance | $547,000 | 4,069 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $304,000 | 4,311 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,937,000 | 3,507 |
| Life insurance assets | $2,140,000 | 2,574 |
| Total liabilities and capital | $79,090,000 | 4,210 |
| Total liabilities | $75,423,000 | 4,153 |
| Total deposits | $75,201,000 | 4,125 |
| Interest-bearing deposits | $49,810,000 | 4,174 |
| Deposits held in domestic offices | $75,201,000 | 4,125 |
| % insured | 79.62% | 1,667 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $222,000 | 4,010 |
| Total equity capital | $3,667,000 | 4,574 |
| Total bank equity capital | $3,667,000 | 4,573 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,981 |
| Surplus | $4,200,000 | 3,027 |
| Undivided profits | $-733,000 | 4,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 3,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $440,000 | 3,802 |
| Earning assets | $75,076,000 | 4,179 |
| Long-term assets (5+ years) | $27,866,000 | 3,814 |
| Average Assets, year-to-date | $77,431,000 | 4,230 |
| Average Assets, quarterly | $78,748,000 | 4,220 |
| Volatile liabilities | $4,259,000 | 3,608 |
| Insider loans | $97,000 | 3,829 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $3,680,000 | 4,202 |
| Tier 1 (core) risk-based capital | $7,132,000 | 4,370 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $3,680,000 | 4,202 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 13 | 4,198 |
| Assets and Liabilities | ||
| Total Assets: | $78,406,000 | 4,250 |
| Cash and due from depository institutions | $16,562,000 | 4,198 |
| Interest-bearing balances | $15,739,000 | 2,914 |
| Securities | $22,960,000 | 3,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $35,633,000 | 4,216 |
| Loan loss allowance | $532,000 | 4,106 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $308,000 | 4,331 |
| Other real estate owned | $0 | 4,198 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,943,000 | 3,437 |
| Life insurance assets | $2,128,000 | 2,575 |
| Total liabilities and capital | $78,406,000 | 4,250 |
| Total liabilities | $73,055,000 | 4,200 |
| Total deposits | $72,845,000 | 4,169 |
| Interest-bearing deposits | $48,066,000 | 4,223 |
| Deposits held in domestic offices | $72,845,000 | 4,169 |
| % insured | 80.14% | 1,632 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $210,000 | 4,047 |
| Total equity capital | $5,351,000 | 4,490 |
| Total bank equity capital | $5,351,000 | 4,490 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $200,000 | 2,989 |
| Surplus | $4,200,000 | 3,019 |
| Undivided profits | $951,000 | 4,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 3,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $444,000 | 3,719 |
| Earning assets | $74,332,000 | 4,216 |
| Long-term assets (5+ years) | $24,338,000 | 3,932 |
| Average Assets, year-to-date | $76,601,500 | 4,263 |
| Average Assets, quarterly | $76,601,500 | 4,263 |
| Volatile liabilities | $3,980,000 | 3,700 |
| Insider loans | $32,000 | 4,034 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $3,287,000 | 4,273 |
| Tier 1 (core) risk-based capital | $6,911,000 | 4,396 |
| Tier 2 risk-based capital | $532,000 | 2,659 |
| Total risk weighted assets | $49,211,000 | 2,727 |
| Total unused commitments | $3,287,000 | 4,273 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 13 | 4,231 |
| Assets and Liabilities | ||
| Total Assets: | $74,797,000 | 4,311 |
| Cash and due from depository institutions | $14,805,000 | 4,231 |
| Interest-bearing balances | $13,563,000 | 3,112 |
| Securities | $21,358,000 | 3,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $35,456,000 | 4,271 |
| Loan loss allowance | $517,000 | 4,149 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $313,000 | 4,346 |
| Other real estate owned | $0 | 4,231 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,865,000 | 3,428 |
| Life insurance assets | $2,117,000 | 2,578 |
| Total liabilities and capital | $74,797,000 | 4,311 |
| Total liabilities | $67,974,000 | 4,269 |
| Total deposits | $67,709,000 | 4,243 |
| Interest-bearing deposits | $45,138,000 | 4,285 |
| Deposits held in domestic offices | $67,709,000 | 4,243 |
| % insured | 82.43% | 1,328 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $265,000 | 3,924 |
| Total equity capital | $6,823,000 | 4,452 |
| Total bank equity capital | $6,823,000 | 4,452 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $200,000 | 3,020 |
| Surplus | $4,200,000 | 3,034 |
| Undivided profits | $2,423,000 | 4,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 3,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $401,000 | 3,904 |
| Earning assets | $70,377,000 | 4,294 |
| Long-term assets (5+ years) | $22,865,000 | 3,999 |
| Average Assets, year-to-date | $73,933,600 | 4,291 |
| Average Assets, quarterly | $75,319,000 | 4,294 |
| Volatile liabilities | $4,264,000 | 3,682 |
| Insider loans | $217,000 | 3,617 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $3,403,000 | 4,241 |
| Tier 1 (core) risk-based capital | $6,931,000 | 4,419 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $3,403,000 | 4,241 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 13 | 4,291 |
| Assets and Liabilities | ||
| Total Assets: | $75,841,000 | 4,337 |
| Cash and due from depository institutions | $14,792,000 | 4,291 |
| Interest-bearing balances | $13,913,000 | 3,168 |
| Securities | $20,957,000 | 3,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $36,893,000 | 4,292 |
| Loan loss allowance | $502,000 | 4,233 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $325,000 | 4,385 |
| Other real estate owned | $0 | 4,291 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,874,000 | 3,441 |
| Life insurance assets | $2,105,000 | 2,583 |
| Total liabilities and capital | $75,841,000 | 4,337 |
| Total liabilities | $68,893,000 | 4,298 |
| Total deposits | $68,558,000 | 4,266 |
| Interest-bearing deposits | $46,918,000 | 4,313 |
| Deposits held in domestic offices | $68,558,000 | 4,266 |
| % insured | 81.92% | 1,530 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $335,000 | 4,049 |
| Total equity capital | $6,948,000 | 4,506 |
| Total bank equity capital | $6,948,000 | 4,506 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $200,000 | 3,081 |
| Surplus | $4,200,000 | 3,058 |
| Undivided profits | $2,548,000 | 4,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 3,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $389,000 | 4,034 |
| Earning assets | $71,763,000 | 4,305 |
| Long-term assets (5+ years) | $22,895,000 | 4,038 |
| Average Assets, year-to-date | $73,717,750 | 4,349 |
| Average Assets, quarterly | $76,065,500 | 4,333 |
| Volatile liabilities | $4,177,000 | 3,776 |
| Insider loans | $195,000 | 3,725 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $4,070,000 | 4,217 |
| Tier 1 (core) risk-based capital | $6,752,000 | 4,504 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $4,070,000 | 4,217 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 13 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $76,290,000 | 4,364 |
| Cash and due from depository institutions | $15,824,000 | 4,329 |
| Interest-bearing balances | $14,963,000 | 3,103 |
| Securities | $20,744,000 | 3,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $36,496,000 | 4,338 |
| Loan loss allowance | $489,000 | 4,267 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $336,000 | 4,414 |
| Other real estate owned | $0 | 4,329 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,890,000 | 3,442 |
| Life insurance assets | $2,094,000 | 2,583 |
| Total liabilities and capital | $76,290,000 | 4,364 |
| Total liabilities | $69,660,000 | 4,315 |
| Total deposits | $69,233,000 | 4,276 |
| Interest-bearing deposits | $48,198,000 | 4,318 |
| Deposits held in domestic offices | $69,233,000 | 4,276 |
| % insured | 82.54% | 1,527 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $427,000 | 3,849 |
| Total equity capital | $6,630,000 | 4,564 |
| Total bank equity capital | $6,630,000 | 4,564 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $200,000 | 3,105 |
| Surplus | $4,200,000 | 3,063 |
| Undivided profits | $2,230,000 | 4,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 3,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $414,000 | 3,960 |
| Earning assets | $72,203,000 | 4,335 |
| Long-term assets (5+ years) | $23,786,000 | 3,991 |
| Average Assets, year-to-date | $73,010,000 | 4,385 |
| Average Assets, quarterly | $75,416,000 | 4,372 |
| Volatile liabilities | $4,173,000 | 3,810 |
| Insider loans | $95,000 | 4,020 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $4,838,000 | 4,165 |
| Tier 1 (core) risk-based capital | $6,516,000 | 4,554 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $4,838,000 | 4,165 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 12 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $74,542,000 | 4,407 |
| Cash and due from depository institutions | $15,299,000 | 4,419 |
| Interest-bearing balances | $14,462,000 | 3,303 |
| Securities | $20,012,000 | 3,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $36,090,000 | 4,369 |
| Loan loss allowance | $474,000 | 4,304 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $347,000 | 4,426 |
| Other real estate owned | $0 | 4,419 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,794,000 | 3,462 |
| Life insurance assets | $2,083,000 | 2,557 |
| Total liabilities and capital | $74,542,000 | 4,407 |
| Total liabilities | $68,322,000 | 4,357 |
| Total deposits | $68,035,000 | 4,311 |
| Interest-bearing deposits | $46,596,000 | 4,363 |
| Deposits held in domestic offices | $68,035,000 | 4,311 |
| % insured | 83.30% | 1,500 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $287,000 | 4,146 |
| Total equity capital | $6,220,000 | 4,620 |
| Total bank equity capital | $6,220,000 | 4,620 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,128 |
| Surplus | $4,200,000 | 3,071 |
| Undivided profits | $1,820,000 | 4,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 3,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $374,000 | 4,066 |
| Earning assets | $70,564,000 | 4,368 |
| Long-term assets (5+ years) | $23,193,000 | 3,975 |
| Average Assets, year-to-date | $71,370,000 | 4,422 |
| Average Assets, quarterly | $71,370,000 | 4,422 |
| Volatile liabilities | $4,452,000 | 3,779 |
| Insider loans | $63,000 | 4,159 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $3,134,000 | 4,401 |
| Tier 1 (core) risk-based capital | $6,287,000 | 4,593 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $3,134,000 | 4,401 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 12 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $68,198,000 | 4,460 |
| Cash and due from depository institutions | $9,041,000 | 4,440 |
| Interest-bearing balances | $8,145,000 | 3,680 |
| Securities | $21,145,000 | 3,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $34,886,000 | 4,405 |
| Loan loss allowance | $459,000 | 4,333 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $356,000 | 4,442 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,770,000 | 3,509 |
| Life insurance assets | $2,071,000 | 2,559 |
| Total liabilities and capital | $68,198,000 | 4,460 |
| Total liabilities | $61,550,000 | 4,426 |
| Total deposits | $61,146,000 | 4,380 |
| Interest-bearing deposits | $39,970,000 | 4,467 |
| Deposits held in domestic offices | $61,146,000 | 4,380 |
| % insured | 87.95% | 881 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $404,000 | 3,847 |
| Total equity capital | $6,648,000 | 4,586 |
| Total bank equity capital | $6,648,000 | 4,586 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,143 |
| Surplus | $4,200,000 | 3,064 |
| Undivided profits | $2,248,000 | 4,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 3,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $395,000 | 4,119 |
| Earning assets | $64,176,000 | 4,439 |
| Long-term assets (5+ years) | $23,423,000 | 3,901 |
| Average Assets, year-to-date | $63,950,200 | 4,460 |
| Average Assets, quarterly | $67,495,000 | 4,455 |
| Volatile liabilities | $2,496,000 | 4,251 |
| Insider loans | $232,000 | 3,741 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $3,679,000 | 4,295 |
| Tier 1 (core) risk-based capital | $6,258,000 | 4,601 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $3,679,000 | 4,295 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 13 | 4,406 |
| Assets and Liabilities | ||
| Total Assets: | $66,792,000 | 4,483 |
| Cash and due from depository institutions | $9,550,000 | 4,406 |
| Interest-bearing balances | $8,869,000 | 3,469 |
| Securities | $19,440,000 | 3,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $34,632,000 | 4,459 |
| Loan loss allowance | $458,000 | 4,352 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $368,000 | 4,451 |
| Other real estate owned | $23,000 | 4,406 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,779,000 | 3,528 |
| Life insurance assets | $2,060,000 | 2,545 |
| Total liabilities and capital | $66,792,000 | 4,483 |
| Total liabilities | $60,101,000 | 4,441 |
| Total deposits | $59,705,000 | 4,392 |
| Interest-bearing deposits | $40,203,000 | 4,472 |
| Deposits held in domestic offices | $59,705,000 | 4,392 |
| % insured | 87.47% | 1,024 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $396,000 | 4,068 |
| Total equity capital | $6,691,000 | 4,609 |
| Total bank equity capital | $6,691,000 | 4,609 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,163 |
| Surplus | $4,200,000 | 3,066 |
| Undivided profits | $2,291,000 | 4,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 3,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $394,000 | 4,227 |
| Earning assets | $62,941,000 | 4,458 |
| Long-term assets (5+ years) | $21,601,000 | 3,921 |
| Average Assets, year-to-date | $62,888,250 | 4,488 |
| Average Assets, quarterly | $66,779,000 | 4,476 |
| Volatile liabilities | $2,082,000 | 4,384 |
| Insider loans | $348,000 | 3,576 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $3,532,000 | 4,326 |
| Tier 1 (core) risk-based capital | $6,265,000 | 4,624 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $3,532,000 | 4,326 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 13 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $66,766,000 | 4,489 |
| Cash and due from depository institutions | $9,501,000 | 4,429 |
| Interest-bearing balances | $8,794,000 | 3,549 |
| Securities | $18,065,000 | 3,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $36,016,000 | 4,450 |
| Loan loss allowance | $443,000 | 4,385 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $379,000 | 4,468 |
| Other real estate owned | $23,000 | 4,429 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,782,000 | 3,502 |
| Life insurance assets | $2,050,000 | 2,550 |
| Total liabilities and capital | $66,766,000 | 4,489 |
| Total liabilities | $60,339,000 | 4,447 |
| Total deposits | $59,900,000 | 4,404 |
| Interest-bearing deposits | $40,882,000 | 4,471 |
| Deposits held in domestic offices | $59,900,000 | 4,404 |
| % insured | 87.67% | 1,069 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $439,000 | 3,952 |
| Total equity capital | $6,427,000 | 4,658 |
| Total bank equity capital | $6,427,000 | 4,658 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,179 |
| Surplus | $4,200,000 | 3,072 |
| Undivided profits | $2,027,000 | 4,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 3,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $401,000 | 4,194 |
| Earning assets | $62,875,000 | 4,471 |
| Long-term assets (5+ years) | $19,490,000 | 3,977 |
| Average Assets, year-to-date | $61,587,000 | 4,518 |
| Average Assets, quarterly | $63,994,500 | 4,494 |
| Volatile liabilities | $2,071,000 | 4,417 |
| Insider loans | $362,000 | 3,587 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,392,000 | 4,374 |
| Tier 1 (core) risk-based capital | $6,093,000 | 4,663 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $3,392,000 | 4,374 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 13 | 4,473 |
| Assets and Liabilities | ||
| Total Assets: | $61,223,000 | 4,537 |
| Cash and due from depository institutions | $6,943,000 | 4,473 |
| Interest-bearing balances | $6,443,000 | 3,503 |
| Securities | $17,037,000 | 3,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $34,059,000 | 4,484 |
| Loan loss allowance | $418,000 | 4,443 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $393,000 | 4,493 |
| Other real estate owned | $50,000 | 4,473 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,741,000 | 3,493 |
| Life insurance assets | $2,039,000 | 2,576 |
| Total liabilities and capital | $61,223,000 | 4,537 |
| Total liabilities | $55,313,000 | 4,486 |
| Total deposits | $54,953,000 | 4,456 |
| Interest-bearing deposits | $39,669,000 | 4,507 |
| Deposits held in domestic offices | $54,953,000 | 4,456 |
| % insured | 87.04% | 1,365 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $360,000 | 3,970 |
| Total equity capital | $5,910,000 | 4,737 |
| Total bank equity capital | $5,910,000 | 4,737 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,203 |
| Surplus | $4,200,000 | 3,104 |
| Undivided profits | $1,510,000 | 4,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 4,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $350,000 | 4,258 |
| Earning assets | $57,539,000 | 4,520 |
| Long-term assets (5+ years) | $19,461,000 | 3,968 |
| Average Assets, year-to-date | $58,997,500 | 4,572 |
| Average Assets, quarterly | $58,997,500 | 4,572 |
| Volatile liabilities | $1,310,000 | 4,613 |
| Insider loans | $443,000 | 3,512 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,599,000 | 4,674 |
| Tier 1 (core) risk-based capital | $5,917,000 | 4,717 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $1,599,000 | 4,674 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 13 | 4,536 |
| Assets and Liabilities | ||
| Total Assets: | $56,772,000 | 4,648 |
| Cash and due from depository institutions | $3,734,000 | 4,536 |
| Interest-bearing balances | $2,968,000 | 4,147 |
| Securities | $14,856,000 | 3,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $34,947,000 | 4,519 |
| Loan loss allowance | $427,000 | 4,469 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $401,000 | 4,531 |
| Other real estate owned | $0 | 4,536 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,834,000 | 3,523 |
| Life insurance assets | $2,028,000 | 2,593 |
| Total liabilities and capital | $56,772,000 | 4,648 |
| Total liabilities | $50,988,000 | 4,608 |
| Total deposits | $50,583,000 | 4,573 |
| Interest-bearing deposits | $36,515,000 | 4,607 |
| Deposits held in domestic offices | $50,583,000 | 4,573 |
| % insured | 89.94% | 880 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $405,000 | 3,890 |
| Total equity capital | $5,784,000 | 4,811 |
| Total bank equity capital | $5,784,000 | 4,811 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $4,200,000 | 3,137 |
| Undivided profits | $1,384,000 | 4,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 3,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $403,000 | 4,180 |
| Earning assets | $52,771,000 | 4,643 |
| Long-term assets (5+ years) | $18,054,000 | 4,021 |
| Average Assets, year-to-date | $56,839,400 | 4,633 |
| Average Assets, quarterly | $56,983,000 | 4,643 |
| Volatile liabilities | $2,285,000 | 4,414 |
| Insider loans | $491,000 | 3,478 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,384,000 | 4,782 |
| Tier 1 (core) risk-based capital | $5,910,000 | 4,775 |
| Tier 2 risk-based capital | $427,000 | 4,389 |
| Total risk weighted assets | $38,824,000 | 4,514 |
| Total unused commitments | $1,384,000 | 4,782 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 14 | 4,524 |
| Assets and Liabilities | ||
| Total Assets: | $57,194,000 | 4,708 |
| Cash and due from depository institutions | $2,702,000 | 4,524 |
| Interest-bearing balances | $1,692,000 | 4,498 |
| Securities | $15,284,000 | 3,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $36,058,000 | 4,558 |
| Loan loss allowance | $381,000 | 4,619 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $415,000 | 4,568 |
| Other real estate owned | $0 | 4,524 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,735,000 | 3,601 |
| Life insurance assets | $2,017,000 | 2,610 |
| Total liabilities and capital | $57,194,000 | 4,708 |
| Total liabilities | $51,493,000 | 4,651 |
| Total deposits | $51,090,000 | 4,617 |
| Interest-bearing deposits | $37,189,000 | 4,652 |
| Deposits held in domestic offices | $51,090,000 | 4,617 |
| % insured | 89.48% | 1,007 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $403,000 | 4,093 |
| Total equity capital | $5,701,000 | 4,887 |
| Total bank equity capital | $5,701,000 | 4,887 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $4,200,000 | 3,174 |
| Undivided profits | $1,301,000 | 4,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 3,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $368,000 | 4,372 |
| Earning assets | $53,034,000 | 4,693 |
| Long-term assets (5+ years) | $17,177,000 | 4,102 |
| Average Assets, year-to-date | $56,856,250 | 4,705 |
| Average Assets, quarterly | $57,335,000 | 4,701 |
| Volatile liabilities | $2,285,000 | 4,469 |
| Insider loans | $1,116,000 | 2,753 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,803,000 | 4,768 |
| Tier 1 (core) risk-based capital | $5,888,000 | 4,841 |
| Tier 2 risk-based capital | $381,000 | 4,536 |
| Total risk weighted assets | $39,332,000 | 4,560 |
| Total unused commitments | $1,803,000 | 4,768 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 14 | 4,565 |
| Assets and Liabilities | ||
| Total Assets: | $57,476,000 | 4,735 |
| Cash and due from depository institutions | $4,490,000 | 4,565 |
| Interest-bearing balances | $3,741,000 | 3,940 |
| Securities | $15,302,000 | 3,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $34,429,000 | 4,638 |
| Loan loss allowance | $371,000 | 4,677 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $417,000 | 4,594 |
| Other real estate owned | $0 | 4,565 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,838,000 | 3,542 |
| Life insurance assets | $2,006,000 | 2,624 |
| Total liabilities and capital | $57,476,000 | 4,735 |
| Total liabilities | $52,047,000 | 4,671 |
| Total deposits | $51,493,000 | 4,643 |
| Interest-bearing deposits | $36,867,000 | 4,691 |
| Deposits held in domestic offices | $51,493,000 | 4,643 |
| % insured | 89.85% | 991 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $554,000 | 3,598 |
| Total equity capital | $5,429,000 | 4,948 |
| Total bank equity capital | $5,429,000 | 4,948 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $4,200,000 | 3,196 |
| Undivided profits | $1,029,000 | 4,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 3,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $357,000 | 4,454 |
| Earning assets | $53,472,000 | 4,721 |
| Long-term assets (5+ years) | $17,048,000 | 4,138 |
| Average Assets, year-to-date | $56,743,670 | 4,743 |
| Average Assets, quarterly | $57,526,000 | 4,739 |
| Volatile liabilities | $2,275,000 | 4,510 |
| Insider loans | $2,215,000 | 2,025 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,186,000 | 4,744 |
| Tier 1 (core) risk-based capital | $5,656,000 | 4,896 |
| Tier 2 risk-based capital | $371,000 | 4,591 |
| Total risk weighted assets | $38,977,000 | 4,608 |
| Total unused commitments | $2,186,000 | 4,744 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 14 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $57,576,000 | 4,787 |
| Cash and due from depository institutions | $6,762,000 | 4,609 |
| Interest-bearing balances | $5,715,000 | 3,596 |
| Securities | $14,217,000 | 3,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $33,511,000 | 4,695 |
| Loan loss allowance | $336,000 | 4,789 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $422,000 | 4,623 |
| Other real estate owned | $0 | 4,609 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,664,000 | 3,637 |
| Life insurance assets | $1,995,000 | 2,642 |
| Total liabilities and capital | $57,576,000 | 4,787 |
| Total liabilities | $52,702,000 | 4,721 |
| Total deposits | $52,164,000 | 4,698 |
| Interest-bearing deposits | $38,162,000 | 4,708 |
| Deposits held in domestic offices | $52,164,000 | 4,698 |
| % insured | 89.08% | 1,155 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $538,000 | 3,572 |
| Total equity capital | $4,874,000 | 5,051 |
| Total bank equity capital | $4,874,000 | 5,051 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $4,200,000 | 3,220 |
| Undivided profits | $474,000 | 4,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 3,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $271,000 | 4,768 |
| Earning assets | $53,443,000 | 4,776 |
| Long-term assets (5+ years) | $15,708,000 | 4,262 |
| Average Assets, year-to-date | $56,377,500 | 4,800 |
| Average Assets, quarterly | $56,377,500 | 4,800 |
| Volatile liabilities | $1,775,000 | 4,650 |
| Insider loans | $2,190,000 | 2,042 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,935,000 | 4,654 |
| Tier 1 (core) risk-based capital | $5,473,000 | 4,970 |
| Tier 2 risk-based capital | $336,000 | 4,713 |
| Total risk weighted assets | $38,112,000 | 4,664 |
| Total unused commitments | $2,935,000 | 4,654 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 16 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $55,179,000 | 4,859 |
| Cash and due from depository institutions | $3,228,000 | 4,490 |
| Interest-bearing balances | $2,239,000 | 4,309 |
| Securities | $14,402,000 | 3,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $34,363,000 | 4,722 |
| Loan loss allowance | $318,000 | 4,854 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $434,000 | 4,628 |
| Other real estate owned | $0 | 4,490 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,752,000 | 3,684 |
| Life insurance assets | $1,985,000 | 2,655 |
| Total liabilities and capital | $55,179,000 | 4,859 |
| Total liabilities | $50,512,000 | 4,801 |
| Total deposits | $49,956,000 | 4,769 |
| Interest-bearing deposits | $37,432,000 | 4,762 |
| Deposits held in domestic offices | $49,956,000 | 4,769 |
| % insured | 90.62% | 866 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $556,000 | 3,509 |
| Total equity capital | $4,667,000 | 5,098 |
| Total bank equity capital | $4,667,000 | 5,098 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $4,200,000 | 3,239 |
| Undivided profits | $267,000 | 5,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 3,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $296,000 | 4,706 |
| Earning assets | $51,004,000 | 4,850 |
| Long-term assets (5+ years) | $16,235,000 | 4,266 |
| Average Assets, year-to-date | $55,986,400 | 4,834 |
| Average Assets, quarterly | $55,557,500 | 4,850 |
| Volatile liabilities | $1,775,000 | 4,707 |
| Insider loans | $2,372,000 | 1,964 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,314,000 | 4,592 |
| Tier 1 (core) risk-based capital | $5,573,000 | 4,984 |
| Tier 2 risk-based capital | $318,000 | 4,792 |
| Total risk weighted assets | $38,603,000 | 4,702 |
| Total unused commitments | $3,314,000 | 4,592 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 15 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $55,936,000 | 4,893 |
| Cash and due from depository institutions | $6,068,000 | 4,612 |
| Interest-bearing balances | $5,128,000 | 3,450 |
| Securities | $14,694,000 | 3,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $31,977,000 | 4,823 |
| Loan loss allowance | $317,000 | 4,910 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $432,000 | 4,689 |
| Other real estate owned | $100,000 | 4,612 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,665,000 | 3,778 |
| Life insurance assets | $1,974,000 | 2,680 |
| Total liabilities and capital | $55,936,000 | 4,893 |
| Total liabilities | $51,561,000 | 4,819 |
| Total deposits | $50,955,000 | 4,775 |
| Interest-bearing deposits | $38,724,000 | 4,771 |
| Deposits held in domestic offices | $50,955,000 | 4,775 |
| % insured | 89.53% | 1,116 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $606,000 | 3,569 |
| Total equity capital | $4,375,000 | 5,199 |
| Total bank equity capital | $4,375,000 | 5,199 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $4,200,000 | 3,264 |
| Undivided profits | $-25,000 | 5,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 4,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $320,000 | 4,722 |
| Earning assets | $51,799,000 | 4,878 |
| Long-term assets (5+ years) | $16,608,000 | 4,292 |
| Average Assets, year-to-date | $56,188,250 | 4,883 |
| Average Assets, quarterly | $56,436,500 | 4,879 |
| Volatile liabilities | $1,775,000 | 4,777 |
| Insider loans | $2,324,000 | 2,014 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,345,000 | 4,627 |
| Tier 1 (core) risk-based capital | $5,386,000 | 5,068 |
| Tier 2 risk-based capital | $317,000 | 4,844 |
| Total risk weighted assets | $36,673,000 | 4,793 |
| Total unused commitments | $3,345,000 | 4,627 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 16 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $56,937,000 | 4,924 |
| Cash and due from depository institutions | $8,400,000 | 4,580 |
| Interest-bearing balances | $6,201,000 | 3,263 |
| Securities | $15,362,000 | 3,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $29,996,000 | 4,917 |
| Loan loss allowance | $319,000 | 4,957 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $440,000 | 4,733 |
| Other real estate owned | $100,000 | 4,580 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,639,000 | 3,755 |
| Life insurance assets | $1,964,000 | 2,699 |
| Total liabilities and capital | $56,937,000 | 4,924 |
| Total liabilities | $52,614,000 | 4,850 |
| Total deposits | $52,040,000 | 4,807 |
| Interest-bearing deposits | $38,821,000 | 4,837 |
| Deposits held in domestic offices | $52,040,000 | 4,807 |
| % insured | 89.27% | 1,217 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $574,000 | 3,479 |
| Total equity capital | $4,323,000 | 5,257 |
| Total bank equity capital | $4,323,000 | 5,257 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $4,200,000 | 3,292 |
| Undivided profits | $-77,000 | 5,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 4,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $300,000 | 4,747 |
| Earning assets | $51,559,000 | 4,936 |
| Long-term assets (5+ years) | $17,179,000 | 4,315 |
| Average Assets, year-to-date | $56,272,330 | 4,936 |
| Average Assets, quarterly | $57,049,000 | 4,921 |
| Volatile liabilities | $1,275,000 | 4,938 |
| Insider loans | $2,144,000 | 2,106 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,196,000 | 4,738 |
| Tier 1 (core) risk-based capital | $5,266,000 | 5,135 |
| Tier 2 risk-based capital | $319,000 | 4,881 |
| Total risk weighted assets | $35,314,000 | 4,876 |
| Total unused commitments | $3,196,000 | 4,738 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 16 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $57,161,000 | 4,982 |
| Cash and due from depository institutions | $10,034,000 | 4,613 |
| Interest-bearing balances | $9,225,000 | 2,898 |
| Securities | $15,886,000 | 3,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $28,160,000 | 5,004 |
| Loan loss allowance | $320,000 | 5,013 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $452,000 | 4,756 |
| Other real estate owned | $117,000 | 4,613 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,512,000 | 3,820 |
| Life insurance assets | $1,953,000 | 2,715 |
| Total liabilities and capital | $57,161,000 | 4,982 |
| Total liabilities | $53,070,000 | 4,909 |
| Total deposits | $52,506,000 | 4,873 |
| Interest-bearing deposits | $40,037,000 | 4,860 |
| Deposits held in domestic offices | $52,506,000 | 4,873 |
| % insured | 90.68% | 969 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $564,000 | 3,467 |
| Total equity capital | $4,091,000 | 5,336 |
| Total bank equity capital | $4,091,000 | 5,336 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $4,200,000 | 3,325 |
| Undivided profits | $-309,000 | 5,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 4,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $233,000 | 5,019 |
| Earning assets | $53,271,000 | 4,966 |
| Long-term assets (5+ years) | $17,572,000 | 4,357 |
| Average Assets, year-to-date | $55,940,000 | 5,004 |
| Average Assets, quarterly | $55,940,000 | 5,004 |
| Volatile liabilities | $1,791,000 | 4,774 |
| Insider loans | $2,191,000 | 2,105 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,632,000 | 5,117 |
| Tier 1 (core) risk-based capital | $4,973,000 | 5,226 |
| Tier 2 risk-based capital | $320,000 | 4,935 |
| Total risk weighted assets | $33,663,000 | 4,962 |
| Total unused commitments | $1,632,000 | 5,117 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 15 | 4,758 |
| Assets and Liabilities | ||
| Total Assets: | $54,719,000 | 5,082 |
| Cash and due from depository institutions | $7,550,000 | 4,758 |
| Interest-bearing balances | $6,653,000 | 3,260 |
| Securities | $16,854,000 | 3,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $27,242,000 | 5,096 |
| Loan loss allowance | $320,000 | 5,064 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $413,000 | 4,861 |
| Other real estate owned | $117,000 | 4,758 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,543,000 | 3,858 |
| Life insurance assets | $1,943,000 | 2,737 |
| Total liabilities and capital | $54,719,000 | 5,082 |
| Total liabilities | $50,155,000 | 5,027 |
| Total deposits | $49,569,000 | 4,987 |
| Interest-bearing deposits | $38,506,000 | 4,948 |
| Deposits held in domestic offices | $49,569,000 | 4,987 |
| % insured | 93.22% | 546 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $586,000 | 3,482 |
| Total equity capital | $4,564,000 | 5,339 |
| Total bank equity capital | $4,564,000 | 5,339 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $4,200,000 | 3,362 |
| Undivided profits | $164,000 | 5,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 4,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $302,000 | 4,838 |
| Earning assets | $50,749,000 | 5,073 |
| Long-term assets (5+ years) | $17,667,000 | 4,430 |
| Average Assets, year-to-date | $53,147,800 | 5,098 |
| Average Assets, quarterly | $54,673,000 | 5,077 |
| Volatile liabilities | $1,291,000 | 5,036 |
| Insider loans | $2,349,000 | 2,042 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,288,000 | 5,236 |
| Tier 1 (core) risk-based capital | $5,108,000 | 5,256 |
| Tier 2 risk-based capital | $320,000 | 4,984 |
| Total risk weighted assets | $32,005,000 | 5,065 |
| Total unused commitments | $1,288,000 | 5,236 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 15 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $54,627,000 | 5,131 |
| Cash and due from depository institutions | $7,219,000 | 4,809 |
| Interest-bearing balances | $6,277,000 | 3,358 |
| Securities | $17,477,000 | 3,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $26,772,000 | 5,157 |
| Loan loss allowance | $319,000 | 5,113 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $420,000 | 4,919 |
| Other real estate owned | $190,000 | 4,809 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,549,000 | 3,900 |
| Life insurance assets | $1,932,000 | 2,759 |
| Total liabilities and capital | $54,627,000 | 5,131 |
| Total liabilities | $49,995,000 | 5,062 |
| Total deposits | $49,374,000 | 5,028 |
| Interest-bearing deposits | $38,715,000 | 4,983 |
| Deposits held in domestic offices | $49,374,000 | 5,028 |
| % insured | 93.81% | 535 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $621,000 | 3,632 |
| Total equity capital | $4,632,000 | 5,398 |
| Total bank equity capital | $4,632,000 | 5,398 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $4,200,000 | 3,387 |
| Undivided profits | $232,000 | 5,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 3,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $289,000 | 4,953 |
| Earning assets | $50,526,000 | 5,117 |
| Long-term assets (5+ years) | $17,767,000 | 4,494 |
| Average Assets, year-to-date | $52,755,000 | 5,160 |
| Average Assets, quarterly | $53,928,000 | 5,136 |
| Volatile liabilities | $1,291,000 | 5,087 |
| Insider loans | $2,037,000 | 2,235 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,191,000 | 5,070 |
| Tier 1 (core) risk-based capital | $5,007,000 | 5,326 |
| Tier 2 risk-based capital | $319,000 | 5,042 |
| Total risk weighted assets | $31,200,000 | 5,132 |
| Total unused commitments | $2,191,000 | 5,070 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 15 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $53,229,000 | 5,182 |
| Cash and due from depository institutions | $4,446,000 | 4,853 |
| Interest-bearing balances | $3,476,000 | 4,134 |
| Securities | $18,221,000 | 3,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $27,438,000 | 5,173 |
| Loan loss allowance | $320,000 | 5,152 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $416,000 | 4,956 |
| Other real estate owned | $191,000 | 4,853 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,517,000 | 3,884 |
| Life insurance assets | $1,922,000 | 2,755 |
| Total liabilities and capital | $53,229,000 | 5,182 |
| Total liabilities | $48,684,000 | 5,132 |
| Total deposits | $48,094,000 | 5,095 |
| Interest-bearing deposits | $37,744,000 | 5,067 |
| Deposits held in domestic offices | $48,094,000 | 5,095 |
| % insured | 91.71% | 892 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $590,000 | 3,577 |
| Total equity capital | $4,545,000 | 5,446 |
| Total bank equity capital | $4,545,000 | 5,446 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $4,200,000 | 3,408 |
| Undivided profits | $145,000 | 5,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 3,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $291,000 | 4,879 |
| Earning assets | $49,135,000 | 5,176 |
| Long-term assets (5+ years) | $18,779,000 | 4,462 |
| Average Assets, year-to-date | $52,131,000 | 5,211 |
| Average Assets, quarterly | $52,702,000 | 5,198 |
| Volatile liabilities | $1,291,000 | 5,043 |
| Insider loans | $1,633,000 | 2,513 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,546,000 | 5,028 |
| Tier 1 (core) risk-based capital | $4,926,000 | 5,372 |
| Tier 2 risk-based capital | $320,000 | 5,072 |
| Total risk weighted assets | $31,423,000 | 5,171 |
| Total unused commitments | $2,546,000 | 5,028 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 15 | 4,898 |
| Assets and Liabilities | ||
| Total Assets: | $52,175,000 | 5,267 |
| Cash and due from depository institutions | $4,306,000 | 4,898 |
| Interest-bearing balances | $3,319,000 | 4,392 |
| Securities | $18,390,000 | 3,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $26,370,000 | 5,239 |
| Loan loss allowance | $319,000 | 5,221 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $425,000 | 4,983 |
| Other real estate owned | $215,000 | 4,898 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,469,000 | 3,938 |
| Life insurance assets | $1,912,000 | 2,777 |
| Total liabilities and capital | $52,175,000 | 5,267 |
| Total liabilities | $48,031,000 | 5,207 |
| Total deposits | $47,433,000 | 5,175 |
| Interest-bearing deposits | $37,085,000 | 5,149 |
| Deposits held in domestic offices | $47,433,000 | 5,175 |
| % insured | 90.77% | 1,083 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $598,000 | 3,513 |
| Total equity capital | $4,144,000 | 5,564 |
| Total bank equity capital | $4,144,000 | 5,564 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $4,200,000 | 3,437 |
| Undivided profits | $-256,000 | 5,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $238,000 | 5,135 |
| Earning assets | $48,079,000 | 5,253 |
| Long-term assets (5+ years) | $19,064,000 | 4,502 |
| Average Assets, year-to-date | $51,582,000 | 5,280 |
| Average Assets, quarterly | $51,582,000 | 5,280 |
| Volatile liabilities | $1,283,000 | 5,080 |
| Insider loans | $1,386,000 | 2,735 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,335,000 | 5,128 |
| Tier 1 (core) risk-based capital | $4,808,000 | 5,447 |
| Tier 2 risk-based capital | $318,000 | 5,144 |
| Total risk weighted assets | $30,050,000 | 5,240 |
| Total unused commitments | $2,335,000 | 5,128 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 14 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $50,989,000 | 5,335 |
| Cash and due from depository institutions | $3,910,000 | 5,048 |
| Interest-bearing balances | $2,766,000 | 4,478 |
| Securities | $17,168,000 | 4,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $26,665,000 | 5,294 |
| Loan loss allowance | $318,000 | 5,267 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $430,000 | 5,019 |
| Other real estate owned | $265,000 | 5,048 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,551,000 | 3,974 |
| Life insurance assets | $1,902,000 | 2,781 |
| Total liabilities and capital | $50,989,000 | 5,335 |
| Total liabilities | $46,886,000 | 5,266 |
| Total deposits | $46,267,000 | 5,228 |
| Interest-bearing deposits | $35,974,000 | 5,215 |
| Deposits held in domestic offices | $46,267,000 | 5,228 |
| % insured | 93.16% | 640 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $619,000 | 3,500 |
| Total equity capital | $4,103,000 | 5,610 |
| Total bank equity capital | $4,103,000 | 5,610 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $4,200,000 | 3,465 |
| Undivided profits | $-297,000 | 5,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $304,000 | 4,942 |
| Earning assets | $46,599,000 | 5,322 |
| Long-term assets (5+ years) | $17,479,000 | 4,628 |
| Average Assets, year-to-date | $52,902,600 | 5,290 |
| Average Assets, quarterly | $51,411,000 | 5,321 |
| Volatile liabilities | $1,564,000 | 5,048 |
| Insider loans | $1,184,000 | 2,974 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $832,000 | 5,553 |
| Tier 1 (core) risk-based capital | $4,923,000 | 5,467 |
| Tier 2 risk-based capital | $318,000 | 5,179 |
| Total risk weighted assets | $29,964,000 | 5,296 |
| Total unused commitments | $832,000 | 5,553 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 14 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $51,833,000 | 5,363 |
| Cash and due from depository institutions | $3,315,000 | 5,090 |
| Interest-bearing balances | $2,390,000 | 4,707 |
| Securities | $17,615,000 | 4,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $27,262,000 | 5,342 |
| Loan loss allowance | $317,000 | 5,335 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $439,000 | 5,058 |
| Other real estate owned | $706,000 | 5,090 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,496,000 | 3,985 |
| Life insurance assets | $1,892,000 | 2,787 |
| Total liabilities and capital | $51,833,000 | 5,363 |
| Total liabilities | $47,009,000 | 5,308 |
| Total deposits | $46,351,000 | 5,278 |
| Interest-bearing deposits | $36,298,000 | 5,246 |
| Deposits held in domestic offices | $46,351,000 | 5,278 |
| % insured | 92.93% | 773 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $658,000 | 3,665 |
| Total equity capital | $4,824,000 | 5,577 |
| Total bank equity capital | $4,824,000 | 5,577 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $4,200,000 | 3,497 |
| Undivided profits | $424,000 | 5,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 4,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $262,000 | 5,159 |
| Earning assets | $47,267,000 | 5,363 |
| Long-term assets (5+ years) | $18,184,000 | 4,603 |
| Average Assets, year-to-date | $53,381,000 | 5,336 |
| Average Assets, quarterly | $52,679,000 | 5,345 |
| Volatile liabilities | $1,564,000 | 5,065 |
| Insider loans | $1,177,000 | 2,996 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $693,000 | 5,670 |
| Tier 1 (core) risk-based capital | $4,814,000 | 5,547 |
| Tier 2 risk-based capital | $317,000 | 5,239 |
| Total risk weighted assets | $30,652,000 | 5,325 |
| Total unused commitments | $693,000 | 5,670 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 14 | 5,165 |
| Assets and Liabilities | ||
| Total Assets: | $53,525,000 | 5,386 |
| Cash and due from depository institutions | $5,865,000 | 5,165 |
| Interest-bearing balances | $5,064,000 | 3,818 |
| Securities | $17,616,000 | 4,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $26,354,000 | 5,421 |
| Loan loss allowance | $315,000 | 5,394 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $449,000 | 5,097 |
| Other real estate owned | $748,000 | 5,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,493,000 | 3,952 |
| Life insurance assets | $1,883,000 | 2,798 |
| Total liabilities and capital | $53,525,000 | 5,386 |
| Total liabilities | $48,684,000 | 5,331 |
| Total deposits | $48,049,000 | 5,288 |
| Interest-bearing deposits | $37,935,000 | 5,262 |
| Deposits held in domestic offices | $48,049,000 | 5,288 |
| % insured | 90.92% | 1,254 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $635,000 | 3,639 |
| Total equity capital | $4,841,000 | 5,623 |
| Total bank equity capital | $4,841,000 | 5,623 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $3,900,000 | 3,623 |
| Undivided profits | $741,000 | 5,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 4,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $263,000 | 5,156 |
| Earning assets | $49,034,000 | 5,383 |
| Long-term assets (5+ years) | $18,619,000 | 4,618 |
| Average Assets, year-to-date | $53,897,000 | 5,375 |
| Average Assets, quarterly | $54,162,000 | 5,375 |
| Volatile liabilities | $1,283,000 | 5,234 |
| Insider loans | $1,234,000 | 2,979 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $887,000 | 5,697 |
| Tier 1 (core) risk-based capital | $4,721,000 | 5,619 |
| Tier 2 risk-based capital | $315,000 | 5,303 |
| Total risk weighted assets | $30,269,000 | 5,389 |
| Total unused commitments | $887,000 | 5,697 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 14 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $54,799,000 | 5,411 |
| Cash and due from depository institutions | $7,769,000 | 5,194 |
| Interest-bearing balances | $7,063,000 | 3,456 |
| Securities | $17,661,000 | 4,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $25,749,000 | 5,472 |
| Loan loss allowance | $299,000 | 5,480 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $452,000 | 5,146 |
| Other real estate owned | $748,000 | 5,194 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,420,000 | 4,005 |
| Life insurance assets | $1,873,000 | 2,796 |
| Total liabilities and capital | $54,799,000 | 5,411 |
| Total liabilities | $50,226,000 | 5,341 |
| Total deposits | $49,588,000 | 5,297 |
| Interest-bearing deposits | $39,543,000 | 5,258 |
| Deposits held in domestic offices | $49,588,000 | 5,297 |
| % insured | 90.58% | 1,381 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $638,000 | 3,541 |
| Total equity capital | $4,573,000 | 5,716 |
| Total bank equity capital | $4,573,000 | 5,716 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $3,900,000 | 3,645 |
| Undivided profits | $473,000 | 5,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 4,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $200,000 | 5,510 |
| Earning assets | $50,473,000 | 5,400 |
| Long-term assets (5+ years) | $18,839,000 | 4,648 |
| Average Assets, year-to-date | $54,083,000 | 5,421 |
| Average Assets, quarterly | $54,083,000 | 5,421 |
| Volatile liabilities | $1,281,000 | 5,269 |
| Insider loans | $1,312,000 | 2,916 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,160,000 | 5,669 |
| Tier 1 (core) risk-based capital | $4,632,000 | 5,681 |
| Tier 2 risk-based capital | $299,000 | 5,394 |
| Total risk weighted assets | $30,147,000 | 5,433 |
| Total unused commitments | $1,160,000 | 5,669 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 14 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $53,367,000 | 5,486 |
| Cash and due from depository institutions | $5,316,000 | 5,229 |
| Interest-bearing balances | $4,588,000 | 4,007 |
| Securities | $18,309,000 | 4,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $26,111,000 | 5,514 |
| Loan loss allowance | $297,000 | 5,522 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $450,000 | 5,203 |
| Other real estate owned | $748,000 | 5,229 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,433,000 | 4,051 |
| Life insurance assets | $1,863,000 | 2,788 |
| Total liabilities and capital | $53,367,000 | 5,486 |
| Total liabilities | $49,051,000 | 5,426 |
| Total deposits | $48,396,000 | 5,374 |
| Interest-bearing deposits | $36,530,000 | 5,401 |
| Deposits held in domestic offices | $48,396,000 | 5,374 |
| % insured | 93.04% | 840 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $655,000 | 3,496 |
| Total equity capital | $4,316,000 | 5,802 |
| Total bank equity capital | $4,316,000 | 5,802 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $3,900,000 | 3,676 |
| Undivided profits | $216,000 | 5,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 4,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $228,000 | 5,452 |
| Earning assets | $49,008,000 | 5,461 |
| Long-term assets (5+ years) | $19,402,000 | 4,644 |
| Average Assets, year-to-date | $53,450,400 | 5,473 |
| Average Assets, quarterly | $52,860,000 | 5,488 |
| Volatile liabilities | $1,226,000 | 5,353 |
| Insider loans | $1,211,000 | 3,061 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,383,000 | 5,593 |
| Tier 1 (core) risk-based capital | $4,636,000 | 5,720 |
| Tier 2 risk-based capital | $297,000 | 5,429 |
| Total risk weighted assets | $30,350,000 | 5,469 |
| Total unused commitments | $1,383,000 | 5,593 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 14 | 5,302 |
| Assets and Liabilities | ||
| Total Assets: | $52,353,000 | 5,567 |
| Cash and due from depository institutions | $3,762,000 | 5,302 |
| Interest-bearing balances | $2,988,000 | 4,492 |
| Securities | $18,592,000 | 4,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $25,962,000 | 5,590 |
| Loan loss allowance | $377,000 | 5,396 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $449,000 | 5,273 |
| Other real estate owned | $1,120,000 | 5,302 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,468,000 | 4,078 |
| Life insurance assets | $1,853,000 | 2,785 |
| Total liabilities and capital | $52,353,000 | 5,567 |
| Total liabilities | $47,971,000 | 5,503 |
| Total deposits | $47,276,000 | 5,461 |
| Interest-bearing deposits | $37,606,000 | 5,418 |
| Deposits held in domestic offices | $47,276,000 | 5,461 |
| % insured | 93.97% | 725 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $695,000 | 3,658 |
| Total equity capital | $4,382,000 | 5,868 |
| Total bank equity capital | $4,382,000 | 5,868 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $3,900,000 | 3,712 |
| Undivided profits | $282,000 | 5,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $251,000 | 5,449 |
| Earning assets | $47,542,000 | 5,556 |
| Long-term assets (5+ years) | $20,011,000 | 4,689 |
| Average Assets, year-to-date | $53,471,250 | 5,543 |
| Average Assets, quarterly | $52,926,500 | 5,549 |
| Volatile liabilities | $1,226,000 | 5,441 |
| Insider loans | $1,937,000 | 2,449 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,454,000 | 5,650 |
| Tier 1 (core) risk-based capital | $4,645,000 | 5,789 |
| Tier 2 risk-based capital | $371,000 | 5,260 |
| Total risk weighted assets | $29,715,000 | 5,552 |
| Total unused commitments | $1,454,000 | 5,650 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 14 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $53,500,000 | 5,593 |
| Cash and due from depository institutions | $7,385,000 | 5,356 |
| Interest-bearing balances | $6,220,000 | 3,445 |
| Securities | $17,348,000 | 4,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $24,653,000 | 5,681 |
| Loan loss allowance | $451,000 | 5,248 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $460,000 | 5,316 |
| Other real estate owned | $1,120,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,534,000 | 4,048 |
| Life insurance assets | $1,843,000 | 2,785 |
| Total liabilities and capital | $53,500,000 | 5,593 |
| Total liabilities | $49,412,000 | 5,518 |
| Total deposits | $48,623,000 | 5,471 |
| Interest-bearing deposits | $37,718,000 | 5,476 |
| Deposits held in domestic offices | $48,623,000 | 5,471 |
| % insured | 92.79% | 1,029 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $789,000 | 3,351 |
| Total equity capital | $4,088,000 | 5,975 |
| Total bank equity capital | $4,088,000 | 5,975 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $3,900,000 | 3,750 |
| Undivided profits | $-12,000 | 5,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 3,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $245,000 | 5,461 |
| Earning assets | $48,221,000 | 5,606 |
| Long-term assets (5+ years) | $18,673,000 | 4,822 |
| Average Assets, year-to-date | $53,844,000 | 5,590 |
| Average Assets, quarterly | $54,064,500 | 5,586 |
| Volatile liabilities | $1,226,000 | 5,501 |
| Insider loans | $789,000 | 3,686 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,468,000 | 5,712 |
| Tier 1 (core) risk-based capital | $4,514,000 | 5,872 |
| Tier 2 risk-based capital | $358,000 | 5,340 |
| Total risk weighted assets | $28,599,000 | 5,636 |
| Total unused commitments | $1,468,000 | 5,712 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 14 | 5,399 |
| Assets and Liabilities | ||
| Total Assets: | $54,629,000 | 5,632 |
| Cash and due from depository institutions | $8,584,000 | 5,399 |
| Interest-bearing balances | $7,645,000 | 3,419 |
| Securities | $17,789,000 | 4,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $24,299,000 | 5,725 |
| Loan loss allowance | $423,000 | 5,374 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $422,000 | 5,439 |
| Other real estate owned | $1,134,000 | 5,399 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,401,000 | 4,086 |
| Life insurance assets | $1,833,000 | 2,771 |
| Total liabilities and capital | $54,629,000 | 5,632 |
| Total liabilities | $50,381,000 | 5,560 |
| Total deposits | $49,580,000 | 5,520 |
| Interest-bearing deposits | $38,292,000 | 5,523 |
| Deposits held in domestic offices | $49,580,000 | 5,520 |
| % insured | 92.16% | 1,218 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $801,000 | 3,358 |
| Total equity capital | $4,248,000 | 6,014 |
| Total bank equity capital | $4,248,000 | 6,014 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $3,900,000 | 3,777 |
| Undivided profits | $148,000 | 5,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $217,000 | 5,634 |
| Earning assets | $49,733,000 | 5,623 |
| Long-term assets (5+ years) | $18,957,000 | 4,833 |
| Average Assets, year-to-date | $54,016,000 | 5,638 |
| Average Assets, quarterly | $54,016,000 | 5,638 |
| Volatile liabilities | $1,223,000 | 5,493 |
| Insider loans | $871,000 | 3,558 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $960,000 | 5,935 |
| Tier 1 (core) risk-based capital | $4,464,000 | 5,935 |
| Tier 2 risk-based capital | $347,000 | 5,352 |
| Total risk weighted assets | $27,711,000 | 5,705 |
| Total unused commitments | $960,000 | 5,935 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 14 | 5,487 |
| Assets and Liabilities | ||
| Total Assets: | $53,403,000 | 5,724 |
| Cash and due from depository institutions | $10,308,000 | 5,487 |
| Interest-bearing balances | $8,970,000 | 2,905 |
| Securities | $16,348,000 | 4,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $22,813,000 | 5,867 |
| Loan loss allowance | $422,000 | 5,454 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $425,000 | 5,507 |
| Other real estate owned | $1,134,000 | 5,487 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,375,000 | 4,185 |
| Life insurance assets | $1,823,000 | 2,774 |
| Total liabilities and capital | $53,403,000 | 5,724 |
| Total liabilities | $49,269,000 | 5,659 |
| Total deposits | $48,473,000 | 5,615 |
| Interest-bearing deposits | $39,151,000 | 5,555 |
| Deposits held in domestic offices | $48,473,000 | 5,615 |
| % insured | 92.35% | 1,204 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $796,000 | 3,349 |
| Total equity capital | $4,134,000 | 6,097 |
| Total bank equity capital | $4,134,000 | 6,097 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $3,900,000 | 3,817 |
| Undivided profits | $34,000 | 5,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $212,000 | 5,773 |
| Earning assets | $48,131,000 | 5,725 |
| Long-term assets (5+ years) | $17,471,000 | 5,029 |
| Average Assets, year-to-date | $52,857,000 | 5,721 |
| Average Assets, quarterly | $52,939,000 | 5,730 |
| Volatile liabilities | $1,223,000 | 5,650 |
| Insider loans | $1,024,000 | 3,408 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,619,000 | 5,775 |
| Tier 1 (core) risk-based capital | $4,466,000 | 6,001 |
| Tier 2 risk-based capital | $329,000 | 5,561 |
| Total risk weighted assets | $26,243,000 | 5,870 |
| Total unused commitments | $1,619,000 | 5,775 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 15 | 5,430 |
| Assets and Liabilities | ||
| Total Assets: | $52,475,000 | 5,802 |
| Cash and due from depository institutions | $8,037,000 | 5,430 |
| Interest-bearing balances | $7,000,000 | 3,266 |
| Securities | $17,053,000 | 4,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $23,231,000 | 5,916 |
| Loan loss allowance | $423,000 | 5,502 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $510,000 | 5,424 |
| Other real estate owned | $1,215,000 | 5,430 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,429,000 | 4,209 |
| Life insurance assets | $1,811,000 | 2,777 |
| Total liabilities and capital | $52,475,000 | 5,802 |
| Total liabilities | $48,783,000 | 5,714 |
| Total deposits | $48,016,000 | 5,685 |
| Interest-bearing deposits | $38,362,000 | 5,641 |
| Deposits held in domestic offices | $48,016,000 | 5,685 |
| % insured | 94.09% | 883 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $767,000 | 3,579 |
| Total equity capital | $3,692,000 | 6,241 |
| Total bank equity capital | $3,692,000 | 6,241 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $3,900,000 | 3,852 |
| Undivided profits | $-408,000 | 5,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 3,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $202,000 | 5,948 |
| Earning assets | $47,284,000 | 5,808 |
| Long-term assets (5+ years) | $18,715,000 | 5,033 |
| Average Assets, year-to-date | $52,720,500 | 5,790 |
| Average Assets, quarterly | $52,613,000 | 5,796 |
| Volatile liabilities | $1,223,000 | 5,710 |
| Insider loans | $944,000 | 3,553 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,298,000 | 5,951 |
| Tier 1 (core) risk-based capital | $4,401,000 | 6,084 |
| Tier 2 risk-based capital | $333,000 | 5,612 |
| Total risk weighted assets | $26,588,000 | 5,912 |
| Total unused commitments | $1,298,000 | 5,951 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 13 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $52,751,000 | 5,843 |
| Cash and due from depository institutions | $9,073,000 | 5,716 |
| Interest-bearing balances | $7,922,000 | 3,064 |
| Securities | $16,943,000 | 4,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $22,340,000 | 5,981 |
| Loan loss allowance | $429,000 | 5,539 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $504,000 | 5,475 |
| Other real estate owned | $1,529,000 | 5,716 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,362,000 | 4,227 |
| Life insurance assets | $1,801,000 | 2,768 |
| Total liabilities and capital | $52,751,000 | 5,843 |
| Total liabilities | $49,184,000 | 5,764 |
| Total deposits | $48,422,000 | 5,736 |
| Interest-bearing deposits | $39,523,000 | 5,662 |
| Deposits held in domestic offices | $48,422,000 | 5,736 |
| % insured | 94.55% | 801 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $762,000 | 3,488 |
| Total equity capital | $3,567,000 | 6,304 |
| Total bank equity capital | $3,567,000 | 6,304 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $3,900,000 | 3,882 |
| Undivided profits | $-533,000 | 5,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 4,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $205,000 | 5,928 |
| Earning assets | $47,205,000 | 5,870 |
| Long-term assets (5+ years) | $18,679,000 | 5,090 |
| Average Assets, year-to-date | $52,802,330 | 5,837 |
| Average Assets, quarterly | $53,240,500 | 5,833 |
| Volatile liabilities | $1,223,000 | 5,731 |
| Insider loans | $1,015,000 | 3,477 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,246,000 | 6,033 |
| Tier 1 (core) risk-based capital | $4,390,000 | 6,124 |
| Tier 2 risk-based capital | $338,000 | 5,655 |
| Total risk weighted assets | $26,942,000 | 5,946 |
| Total unused commitments | $1,246,000 | 6,033 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 13 | 5,775 |
| Assets and Liabilities | ||
| Total Assets: | $53,730,000 | 5,881 |
| Cash and due from depository institutions | $9,828,000 | 5,775 |
| Interest-bearing balances | $7,631,000 | 3,467 |
| Securities | $16,489,000 | 4,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $22,970,000 | 5,997 |
| Loan loss allowance | $425,000 | 5,617 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $513,000 | 5,502 |
| Other real estate owned | $1,602,000 | 5,775 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,328,000 | 4,304 |
| Life insurance assets | $1,794,000 | 2,769 |
| Total liabilities and capital | $53,730,000 | 5,881 |
| Total liabilities | $50,449,000 | 5,789 |
| Total deposits | $49,645,000 | 5,758 |
| Interest-bearing deposits | $40,359,000 | 5,710 |
| Deposits held in domestic offices | $49,645,000 | 5,758 |
| % insured | 93.52% | 1,107 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $804,000 | 3,339 |
| Total equity capital | $3,281,000 | 6,400 |
| Total bank equity capital | $3,281,000 | 6,400 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $3,900,000 | 3,917 |
| Undivided profits | $-819,000 | 6,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 4,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $184,000 | 6,076 |
| Earning assets | $47,090,000 | 5,919 |
| Long-term assets (5+ years) | $18,256,000 | 5,129 |
| Average Assets, year-to-date | $52,828,000 | 5,888 |
| Average Assets, quarterly | $52,828,000 | 5,888 |
| Volatile liabilities | $720,000 | 6,048 |
| Insider loans | $1,090,000 | 3,397 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $493,000 | 6,380 |
| Tier 1 (core) risk-based capital | $4,405,000 | 6,174 |
| Tier 2 risk-based capital | $348,000 | 5,671 |
| Total risk weighted assets | $27,760,000 | 5,956 |
| Total unused commitments | $493,000 | 6,380 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 14 | 5,725 |
| Assets and Liabilities | ||
| Total Assets: | $51,926,000 | 5,969 |
| Cash and due from depository institutions | $6,317,000 | 5,725 |
| Interest-bearing balances | $4,763,000 | 4,075 |
| Securities | $16,718,000 | 4,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $23,732,000 | 6,049 |
| Loan loss allowance | $463,000 | 5,567 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $519,000 | 5,548 |
| Other real estate owned | $2,140,000 | 5,725 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,500,000 | 4,273 |
| Life insurance assets | $1,784,000 | 2,761 |
| Total liabilities and capital | $51,926,000 | 5,969 |
| Total liabilities | $49,061,000 | 5,878 |
| Total deposits | $48,148,000 | 5,849 |
| Interest-bearing deposits | $39,977,000 | 5,763 |
| Deposits held in domestic offices | $48,148,000 | 5,849 |
| % insured | 94.42% | 900 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $913,000 | 3,131 |
| Total equity capital | $2,865,000 | 6,535 |
| Total bank equity capital | $2,865,000 | 6,535 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $3,800,000 | 3,998 |
| Undivided profits | $-1,135,000 | 6,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 4,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $218,000 | 5,966 |
| Earning assets | $45,213,000 | 6,015 |
| Long-term assets (5+ years) | $18,853,000 | 5,086 |
| Average Assets, year-to-date | $52,764,400 | 5,946 |
| Average Assets, quarterly | $51,701,000 | 5,972 |
| Volatile liabilities | $680,000 | 6,177 |
| Insider loans | $1,113,000 | 3,373 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,508,000 | 6,009 |
| Tier 1 (core) risk-based capital | $4,291,000 | 6,251 |
| Tier 2 risk-based capital | $363,000 | 5,658 |
| Total risk weighted assets | $28,949,000 | 5,977 |
| Total unused commitments | $1,508,000 | 6,009 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 14 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $51,476,000 | 6,049 |
| Cash and due from depository institutions | $5,397,000 | 5,779 |
| Interest-bearing balances | $3,961,000 | 4,384 |
| Securities | $15,867,000 | 4,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $25,081,000 | 6,036 |
| Loan loss allowance | $461,000 | 5,647 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $530,000 | 5,585 |
| Other real estate owned | $2,146,000 | 5,779 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,455,000 | 4,318 |
| Life insurance assets | $1,991,000 | 2,626 |
| Total liabilities and capital | $51,476,000 | 6,049 |
| Total liabilities | $48,587,000 | 5,953 |
| Total deposits | $47,475,000 | 5,921 |
| Interest-bearing deposits | $39,929,000 | 5,826 |
| Deposits held in domestic offices | $47,475,000 | 5,920 |
| % insured | 95.99% | 599 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,112,000 | 2,991 |
| Total equity capital | $2,889,000 | 6,609 |
| Total bank equity capital | $2,889,000 | 6,609 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $3,800,000 | 4,033 |
| Undivided profits | $-1,111,000 | 6,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 4,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $246,000 | 5,905 |
| Earning assets | $44,909,000 | 6,087 |
| Long-term assets (5+ years) | $16,863,000 | 5,311 |
| Average Assets, year-to-date | $52,974,000 | 6,011 |
| Average Assets, quarterly | $52,070,000 | 6,026 |
| Volatile liabilities | $680,000 | 6,253 |
| Insider loans | $1,139,000 | 3,358 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,784,000 | 5,625 |
| Tier 1 (core) risk-based capital | $4,295,000 | 6,315 |
| Tier 2 risk-based capital | $373,000 | 5,704 |
| Total risk weighted assets | $29,714,000 | 5,996 |
| Total unused commitments | $2,784,000 | 5,625 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 15 | 5,704 |
| Assets and Liabilities | ||
| Total Assets: | $52,664,000 | 6,045 |
| Cash and due from depository institutions | $6,657,000 | 5,704 |
| Interest-bearing balances | $4,852,000 | 4,238 |
| Securities | $16,109,000 | 4,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $24,947,000 | 6,059 |
| Loan loss allowance | $488,000 | 5,612 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $538,000 | 5,605 |
| Other real estate owned | $1,992,000 | 5,704 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,421,000 | 4,314 |
| Life insurance assets | $1,978,000 | 2,596 |
| Total liabilities and capital | $52,664,000 | 6,045 |
| Total liabilities | $48,855,000 | 5,980 |
| Total deposits | $47,715,000 | 5,953 |
| Interest-bearing deposits | $39,475,000 | 5,901 |
| Deposits held in domestic offices | $47,715,000 | 5,953 |
| % insured | 94.43% | 1,034 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,140,000 | 2,887 |
| Total equity capital | $3,809,000 | 6,469 |
| Total bank equity capital | $3,809,000 | 6,469 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $3,800,000 | 4,047 |
| Undivided profits | $-191,000 | 5,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,171,000 | 3,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $254,000 | 5,896 |
| Earning assets | $45,908,000 | 6,092 |
| Long-term assets (5+ years) | $16,132,000 | 5,376 |
| Average Assets, year-to-date | $53,473,330 | 6,034 |
| Average Assets, quarterly | $53,065,500 | 6,043 |
| Volatile liabilities | $680,000 | 6,272 |
| Insider loans | $1,166,000 | 3,354 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,117,000 | 5,548 |
| Tier 1 (core) risk-based capital | $4,527,000 | 6,282 |
| Tier 2 risk-based capital | $370,000 | 5,728 |
| Total risk weighted assets | $29,469,000 | 6,027 |
| Total unused commitments | $3,117,000 | 5,548 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $53,467,000 | 6,090 |
| Cash and due from depository institutions | $6,979,000 | 5,733 |
| Interest-bearing balances | $4,381,000 | 4,780 |
| Securities | $16,914,000 | 4,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $24,387,000 | 6,113 |
| Loan loss allowance | $457,000 | 5,759 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $547,000 | 5,627 |
| Other real estate owned | $2,089,000 | 5,733 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,551,000 | 4,228 |
| Life insurance assets | $2,168,000 | 2,442 |
| Total liabilities and capital | $53,467,000 | 6,090 |
| Total liabilities | $48,936,000 | 6,030 |
| Total deposits | $47,622,000 | 6,016 |
| Interest-bearing deposits | $39,379,000 | 5,958 |
| Deposits held in domestic offices | $47,622,000 | 6,016 |
| % insured | 93.53% | 1,297 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,314,000 | 2,681 |
| Total equity capital | $4,531,000 | 6,389 |
| Total bank equity capital | $4,531,000 | 6,389 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $3,800,000 | 4,080 |
| Undivided profits | $531,000 | 5,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,019,000 | 3,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $220,000 | 6,125 |
| Earning assets | $45,682,000 | 6,175 |
| Long-term assets (5+ years) | $15,367,000 | 5,435 |
| Average Assets, year-to-date | $53,878,000 | 6,086 |
| Average Assets, quarterly | $53,878,000 | 6,086 |
| Volatile liabilities | $680,000 | 6,302 |
| Insider loans | $1,185,000 | 3,355 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,685,000 | 5,768 |
| Tier 1 (core) risk-based capital | $4,556,000 | 6,313 |
| Tier 2 risk-based capital | $357,000 | 5,818 |
| Total risk weighted assets | $28,425,000 | 6,107 |
| Total unused commitments | $2,685,000 | 5,768 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 14 | 5,914 |
| Assets and Liabilities | ||
| Total Assets: | $54,289,000 | 6,118 |
| Cash and due from depository institutions | $7,994,000 | 5,914 |
| Interest-bearing balances | $6,229,000 | 4,008 |
| Securities | $16,226,000 | 4,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $24,783,000 | 6,190 |
| Loan loss allowance | $425,000 | 5,877 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $553,000 | 5,655 |
| Other real estate owned | $2,192,000 | 5,914 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,541,000 | 4,272 |
| Life insurance assets | $2,152,000 | 2,425 |
| Total liabilities and capital | $54,289,000 | 6,118 |
| Total liabilities | $49,551,000 | 6,058 |
| Total deposits | $48,176,000 | 6,039 |
| Interest-bearing deposits | $40,535,000 | 5,937 |
| Deposits held in domestic offices | $48,176,000 | 6,038 |
| % insured | 92.18% | 2,645 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,375,000 | 2,671 |
| Total equity capital | $4,738,000 | 6,376 |
| Total bank equity capital | $4,738,000 | 6,376 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $3,800,000 | 4,109 |
| Undivided profits | $738,000 | 5,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,008,000 | 4,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $218,000 | 6,214 |
| Earning assets | $47,238,000 | 6,166 |
| Long-term assets (5+ years) | $14,138,000 | 5,535 |
| Average Assets, year-to-date | $54,802,600 | 6,054 |
| Average Assets, quarterly | $53,401,500 | 6,130 |
| Volatile liabilities | $930,000 | 6,205 |
| Insider loans | $1,306,000 | 3,257 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,407,000 | 5,834 |
| Tier 1 (core) risk-based capital | $4,612,000 | 6,333 |
| Tier 2 risk-based capital | $360,000 | 5,854 |
| Total risk weighted assets | $28,771,000 | 6,167 |
| Total unused commitments | $2,407,000 | 5,834 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $52,514,000 | 6,217 |
| Cash and due from depository institutions | $6,840,000 | 5,983 |
| Interest-bearing balances | $5,117,000 | 4,213 |
| Securities | $15,407,000 | 5,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $24,830,000 | 6,264 |
| Loan loss allowance | $445,000 | 5,912 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $556,000 | 5,715 |
| Other real estate owned | $2,256,000 | 5,983 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,625,000 | 4,276 |
| Life insurance assets | $2,137,000 | 2,390 |
| Total liabilities and capital | $52,514,000 | 6,217 |
| Total liabilities | $47,781,000 | 6,158 |
| Total deposits | $46,397,000 | 6,134 |
| Interest-bearing deposits | $38,578,000 | 6,069 |
| Deposits held in domestic offices | $46,397,000 | 6,134 |
| % insured | 95.42% | 1,486 |
| 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 | $1,384,000 | 2,785 |
| Total equity capital | $4,733,000 | 6,476 |
| Total bank equity capital | $4,733,000 | 6,476 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $3,800,000 | 4,150 |
| Undivided profits | $733,000 | 5,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $960,000 | 4,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $260,000 | 6,152 |
| Earning assets | $45,354,000 | 6,283 |
| Long-term assets (5+ years) | $12,676,000 | 5,732 |
| Average Assets, year-to-date | $54,931,000 | 6,126 |
| Average Assets, quarterly | $54,398,000 | 6,153 |
| Volatile liabilities | $680,000 | 6,476 |
| Insider loans | $1,325,000 | 3,269 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,552,000 | 5,848 |
| Tier 1 (core) risk-based capital | $4,650,000 | 6,411 |
| Tier 2 risk-based capital | $355,000 | 5,960 |
| Total risk weighted assets | $28,315,000 | 6,268 |
| Total unused commitments | $2,552,000 | 5,848 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $56,282,000 | 6,143 |
| Cash and due from depository institutions | $8,905,000 | 5,903 |
| Interest-bearing balances | $4,975,000 | 4,257 |
| Securities | $16,234,000 | 4,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $25,590,000 | 6,255 |
| Loan loss allowance | $563,000 | 5,632 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $562,000 | 5,753 |
| Other real estate owned | $2,414,000 | 5,903 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,577,000 | 4,296 |
| Life insurance assets | $2,121,000 | 2,369 |
| Total liabilities and capital | $56,282,000 | 6,143 |
| Total liabilities | $51,503,000 | 6,072 |
| Total deposits | $50,067,000 | 6,051 |
| Interest-bearing deposits | $41,105,000 | 6,000 |
| Deposits held in domestic offices | $50,067,000 | 6,050 |
| % insured | 94.01% | 2,178 |
| 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 | $1,436,000 | 2,587 |
| Total equity capital | $4,779,000 | 6,475 |
| Total bank equity capital | $4,779,000 | 6,475 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $3,800,000 | 4,156 |
| Undivided profits | $779,000 | 5,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $250,000 | 6,180 |
| Earning assets | $46,799,000 | 6,265 |
| Long-term assets (5+ years) | $13,499,000 | 5,643 |
| Average Assets, year-to-date | $55,736,670 | 6,142 |
| Average Assets, quarterly | $56,221,500 | 6,140 |
| Volatile liabilities | $680,000 | 6,536 |
| Insider loans | $1,293,000 | 3,330 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,392,000 | 5,964 |
| Tier 1 (core) risk-based capital | $4,687,000 | 6,421 |
| Tier 2 risk-based capital | $373,000 | 5,930 |
| Total risk weighted assets | $29,637,000 | 6,255 |
| Total unused commitments | $2,392,000 | 5,964 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $56,161,000 | 6,191 |
| Cash and due from depository institutions | $9,655,000 | 6,063 |
| Interest-bearing balances | $8,135,000 | 3,729 |
| Securities | $14,305,000 | 5,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $26,848,000 | 6,222 |
| Loan loss allowance | $677,000 | 5,377 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $559,000 | 5,808 |
| Other real estate owned | $2,263,000 | 6,063 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,531,000 | 4,361 |
| Life insurance assets | $2,104,000 | 2,351 |
| Total liabilities and capital | $56,161,000 | 6,191 |
| Total liabilities | $51,266,000 | 6,127 |
| Total deposits | $49,790,000 | 6,116 |
| Interest-bearing deposits | $40,523,000 | 6,094 |
| Deposits held in domestic offices | $49,790,000 | 6,115 |
| % insured | 93.78% | 2,282 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,476,000 | 2,509 |
| Total equity capital | $4,895,000 | 6,455 |
| Total bank equity capital | $4,895,000 | 6,455 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $3,800,000 | 4,179 |
| Undivided profits | $895,000 | 5,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,189,000 | 4,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $253,000 | 6,165 |
| Earning assets | $49,288,000 | 6,245 |
| Long-term assets (5+ years) | $11,468,000 | 5,870 |
| Average Assets, year-to-date | $55,464,000 | 6,191 |
| Average Assets, quarterly | $55,464,000 | 6,191 |
| Volatile liabilities | $680,000 | 6,573 |
| Insider loans | $1,496,000 | 3,146 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,111,000 | 6,156 |
| Tier 1 (core) risk-based capital | $4,907,000 | 6,379 |
| Tier 2 risk-based capital | $389,000 | 5,912 |
| Total risk weighted assets | $30,858,000 | 6,229 |
| Total unused commitments | $2,111,000 | 6,156 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $54,767,000 | 6,235 |
| Cash and due from depository institutions | $10,656,000 | 5,708 |
| Interest-bearing balances | $9,157,000 | 3,109 |
| Securities | $12,009,000 | 5,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $26,646,000 | 6,302 |
| Loan loss allowance | $655,000 | 5,432 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $565,000 | 5,822 |
| Other real estate owned | $2,374,000 | 5,708 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,517,000 | 4,461 |
| Life insurance assets | $2,089,000 | 2,328 |
| Total liabilities and capital | $54,767,000 | 6,235 |
| Total liabilities | $49,783,000 | 6,183 |
| Total deposits | $48,305,000 | 6,166 |
| Interest-bearing deposits | $40,723,000 | 6,077 |
| Deposits held in domestic offices | $48,305,000 | 6,164 |
| % insured | 92.41% | 2,927 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,478,000 | 2,537 |
| Total equity capital | $4,984,000 | 6,454 |
| Total bank equity capital | $4,984,000 | 6,454 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $3,800,000 | 4,203 |
| Undivided profits | $984,000 | 5,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $792,000 | 4,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $252,000 | 6,284 |
| Earning assets | $47,812,000 | 6,296 |
| Long-term assets (5+ years) | $9,101,000 | 5,547 |
| Average Assets, year-to-date | $54,724,000 | 6,207 |
| Average Assets, quarterly | $54,208,000 | 6,242 |
| Volatile liabilities | $1,220,000 | 6,300 |
| Insider loans | $1,303,000 | 3,395 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,461,000 | 5,953 |
| Tier 1 (core) risk-based capital | $4,952,000 | 6,390 |
| Tier 2 risk-based capital | $386,000 | 5,955 |
| Total risk weighted assets | $30,624,000 | 6,280 |
| Total unused commitments | $2,461,000 | 5,953 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $53,649,000 | 6,309 |
| Cash and due from depository institutions | $14,375,000 | 5,622 |
| Interest-bearing balances | $12,215,000 | 2,687 |
| Securities | $7,199,000 | 6,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $25,986,000 | 6,405 |
| Loan loss allowance | $810,000 | 5,099 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $559,000 | 5,877 |
| Other real estate owned | $2,634,000 | 5,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,896,000 | 4,213 |
| Life insurance assets | $2,266,000 | 2,212 |
| Total liabilities and capital | $53,649,000 | 6,309 |
| Total liabilities | $49,136,000 | 6,234 |
| Total deposits | $47,380,000 | 6,208 |
| Interest-bearing deposits | $39,502,000 | 6,192 |
| Deposits held in domestic offices | $47,380,000 | 6,207 |
| % insured | 95.88% | 1,529 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,756,000 | 2,339 |
| Total equity capital | $4,513,000 | 6,670 |
| Total bank equity capital | $4,513,000 | 6,670 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $3,300,000 | 4,453 |
| Undivided profits | $1,013,000 | 5,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $279,000 | 6,223 |
| Earning assets | $45,400,000 | 6,422 |
| Long-term assets (5+ years) | $4,577,000 | 6,083 |
| Average Assets, year-to-date | $54,713,250 | 6,253 |
| Average Assets, quarterly | $53,755,000 | 6,294 |
| Volatile liabilities | $819,000 | 6,605 |
| Insider loans | $1,232,000 | 3,550 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,603,000 | 5,948 |
| Tier 1 (core) risk-based capital | $4,469,000 | 6,597 |
| Tier 2 risk-based capital | $377,000 | 6,037 |
| Total risk weighted assets | $29,711,000 | 6,375 |
| Total unused commitments | $2,603,000 | 5,950 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $53,861,000 | 6,345 |
| Cash and due from depository institutions | $16,637,000 | 5,669 |
| Interest-bearing balances | $14,026,000 | 2,319 |
| Securities | $4,228,000 | 6,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $26,583,000 | 6,421 |
| Loan loss allowance | $759,000 | 5,263 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $593,000 | 5,882 |
| Other real estate owned | $3,032,000 | 5,669 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,788,000 | 4,329 |
| Life insurance assets | $2,248,000 | 2,194 |
| Total liabilities and capital | $53,861,000 | 6,345 |
| Total liabilities | $48,882,000 | 6,287 |
| Total deposits | $47,137,000 | 6,276 |
| Interest-bearing deposits | $39,431,000 | 6,232 |
| Deposits held in domestic offices | $47,137,000 | 6,275 |
| % insured | 95.20% | 1,912 |
| 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 | $1,745,000 | 2,222 |
| Total equity capital | $4,979,000 | 6,563 |
| Total bank equity capital | $4,979,000 | 6,563 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $3,300,000 | 4,492 |
| Undivided profits | $1,479,000 | 5,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,556,000 | 3,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $261,000 | 6,386 |
| Earning assets | $44,837,000 | 6,475 |
| Long-term assets (5+ years) | $1,572,000 | 6,554 |
| Average Assets, year-to-date | $55,068,000 | 6,293 |
| Average Assets, quarterly | $54,855,500 | 6,311 |
| Volatile liabilities | $818,000 | 6,673 |
| Insider loans | $1,186,000 | 3,653 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,478,000 | 6,094 |
| Tier 1 (core) risk-based capital | $4,937,000 | 6,500 |
| Tier 2 risk-based capital | $384,000 | 6,061 |
| Total risk weighted assets | $30,318,000 | 6,410 |
| Total unused commitments | $2,478,000 | 6,098 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $55,850,000 | 6,332 |
| Cash and due from depository institutions | $17,734,000 | 5,844 |
| Interest-bearing balances | $16,206,000 | 2,172 |
| Securities | $3,725,000 | 6,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $27,749,000 | 6,386 |
| Loan loss allowance | $728,000 | 5,372 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $602,000 | 5,912 |
| Other real estate owned | $3,260,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,780,000 | 4,407 |
| Life insurance assets | $2,229,000 | 2,205 |
| Total liabilities and capital | $55,850,000 | 6,332 |
| Total liabilities | $50,524,000 | 6,294 |
| Total deposits | $48,736,000 | 6,279 |
| Interest-bearing deposits | $41,150,000 | 6,235 |
| Deposits held in domestic offices | $48,736,000 | 6,277 |
| % insured | 94.62% | 2,201 |
| 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 | $1,788,000 | 2,176 |
| Total equity capital | $5,326,000 | 6,465 |
| Total bank equity capital | $5,326,000 | 6,465 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $3,300,000 | 4,530 |
| Undivided profits | $1,826,000 | 5,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,196,000 | 4,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $283,000 | 6,262 |
| Earning assets | $47,680,000 | 6,437 |
| Long-term assets (5+ years) | $1,538,000 | 6,584 |
| Average Assets, year-to-date | $55,671,500 | 6,320 |
| Average Assets, quarterly | $55,671,500 | 6,320 |
| Volatile liabilities | $818,000 | 6,718 |
| Insider loans | $432,000 | 5,133 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,350,000 | 6,241 |
| Tier 1 (core) risk-based capital | $5,283,000 | 6,425 |
| Tier 2 risk-based capital | $402,000 | 6,032 |
| Total risk weighted assets | $31,809,000 | 6,398 |
| Total unused commitments | $2,350,000 | 6,242 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $55,493,000 | 6,382 |
| Cash and due from depository institutions | $17,779,000 | 5,634 |
| Interest-bearing balances | $15,893,000 | 1,991 |
| Securities | $3,197,000 | 6,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $28,495,000 | 6,461 |
| Loan loss allowance | $765,000 | 5,279 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $620,000 | 5,946 |
| Other real estate owned | $2,714,000 | 5,634 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,688,000 | 4,558 |
| Life insurance assets | $2,211,000 | 2,196 |
| Total liabilities and capital | $55,493,000 | 6,382 |
| Total liabilities | $50,121,000 | 6,345 |
| Total deposits | $48,275,000 | 6,314 |
| Interest-bearing deposits | $40,812,000 | 6,278 |
| Deposits held in domestic offices | $48,275,000 | 6,312 |
| % insured | 94.03% | 2,401 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,846,000 | 2,120 |
| Total equity capital | $5,372,000 | 6,486 |
| Total bank equity capital | $5,372,000 | 6,486 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $3,300,000 | 4,577 |
| Undivided profits | $1,872,000 | 5,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,411,000 | 3,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $208,000 | 6,846 |
| Earning assets | $47,585,000 | 6,471 |
| Long-term assets (5+ years) | $1,608,000 | 6,617 |
| Average Assets, year-to-date | $58,003,600 | 6,276 |
| Average Assets, quarterly | $55,816,500 | 6,363 |
| Volatile liabilities | $9,281,000 | 6,158 |
| Insider loans | $555,000 | 4,924 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,604,000 | 6,113 |
| Tier 1 (core) risk-based capital | $5,312,000 | 6,455 |
| Tier 2 risk-based capital | $402,000 | 6,097 |
| Total risk weighted assets | $31,797,000 | 6,476 |
| Total unused commitments | $2,604,000 | 6,115 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $56,140,000 | 6,429 |
| Cash and due from depository institutions | $17,682,000 | 5,697 |
| Interest-bearing balances | $16,141,000 | 2,029 |
| Securities | $2,665,000 | 6,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $29,438,000 | 6,513 |
| Loan loss allowance | $744,000 | 5,402 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $632,000 | 6,008 |
| Other real estate owned | $2,925,000 | 5,697 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,798,000 | 4,560 |
| Life insurance assets | $2,194,000 | 2,196 |
| Total liabilities and capital | $56,140,000 | 6,429 |
| Total liabilities | $50,265,000 | 6,388 |
| Total deposits | $48,363,000 | 6,357 |
| Interest-bearing deposits | $41,559,000 | 6,320 |
| Deposits held in domestic offices | $48,363,000 | 6,356 |
| % insured | 96.56% | 967 |
| Federal funds purchased & repurchase agreements | $100,000 | 2,500 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,802,000 | 2,377 |
| Total equity capital | $5,875,000 | 6,489 |
| Total bank equity capital | $5,875,000 | 6,489 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $3,300,000 | 4,613 |
| Undivided profits | $2,375,000 | 5,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,638,000 | 4,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $306,000 | 6,446 |
| Earning assets | $48,244,000 | 6,521 |
| Long-term assets (5+ years) | $2,677,000 | 6,501 |
| Average Assets, year-to-date | $58,631,250 | 6,319 |
| Average Assets, quarterly | $56,969,000 | 6,390 |
| Volatile liabilities | $10,180,000 | 6,103 |
| Insider loans | $468,000 | 5,202 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,701,000 | 6,171 |
| Tier 1 (core) risk-based capital | $5,809,000 | 6,389 |
| Tier 2 risk-based capital | $418,000 | 6,120 |
| Total risk weighted assets | $33,086,000 | 6,506 |
| Total unused commitments | $2,701,000 | 6,176 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $58,817,000 | 6,367 |
| Cash and due from depository institutions | $18,674,000 | 5,867 |
| Interest-bearing balances | $15,803,000 | 1,960 |
| Securities | $2,699,000 | 7,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $31,463,000 | 6,453 |
| Loan loss allowance | $1,008,000 | 4,748 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $641,000 | 6,038 |
| Other real estate owned | $2,526,000 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,814,000 | 4,580 |
| Life insurance assets | $2,176,000 | 2,206 |
| Total liabilities and capital | $58,817,000 | 6,367 |
| Total liabilities | $51,996,000 | 6,345 |
| Total deposits | $50,188,000 | 6,322 |
| Interest-bearing deposits | $42,871,000 | 6,278 |
| Deposits held in domestic offices | $50,188,000 | 6,321 |
| % insured | 96.57% | 1,015 |
| 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 | $1,808,000 | 2,283 |
| Total equity capital | $6,821,000 | 6,205 |
| Total bank equity capital | $6,821,000 | 6,205 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $3,300,000 | 4,641 |
| Undivided profits | $3,321,000 | 4,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,470,000 | 2,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $296,000 | 6,483 |
| Earning assets | $49,965,000 | 6,496 |
| Long-term assets (5+ years) | $2,784,000 | 6,526 |
| Average Assets, year-to-date | $59,801,330 | 6,313 |
| Average Assets, quarterly | $59,367,500 | 6,344 |
| Volatile liabilities | $10,263,000 | 6,127 |
| Insider loans | $518,000 | 5,149 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,435,000 | 6,385 |
| Tier 1 (core) risk-based capital | $6,761,000 | 6,106 |
| Tier 2 risk-based capital | $442,000 | 6,062 |
| Total risk weighted assets | $34,803,000 | 6,470 |
| Total unused commitments | $2,435,000 | 6,392 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $59,918,000 | 6,390 |
| Cash and due from depository institutions | $18,991,000 | 5,931 |
| Interest-bearing balances | $17,194,000 | 1,838 |
| Securities | $2,222,000 | 7,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $32,253,000 | 6,468 |
| Loan loss allowance | $1,005,000 | 4,782 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $656,000 | 6,104 |
| Other real estate owned | $3,119,000 | 5,931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,677,000 | 4,788 |
| Life insurance assets | $2,160,000 | 2,225 |
| Total liabilities and capital | $59,918,000 | 6,390 |
| Total liabilities | $52,758,000 | 6,387 |
| Total deposits | $50,936,000 | 6,342 |
| Interest-bearing deposits | $43,339,000 | 6,325 |
| Deposits held in domestic offices | $50,936,000 | 6,340 |
| % insured | 96.84% | 984 |
| 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 | $1,822,000 | 2,266 |
| Total equity capital | $7,160,000 | 6,142 |
| Total bank equity capital | $7,160,000 | 6,142 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $3,300,000 | 4,708 |
| Undivided profits | $3,660,000 | 4,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,162,000 | 2,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $274,000 | 6,696 |
| Earning assets | $51,669,000 | 6,509 |
| Long-term assets (5+ years) | $1,821,000 | 6,762 |
| Average Assets, year-to-date | $60,293,500 | 6,365 |
| Average Assets, quarterly | $60,293,500 | 6,365 |
| Volatile liabilities | $11,064,000 | 6,079 |
| Insider loans | $629,000 | 4,959 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,766,000 | 6,349 |
| Tier 1 (core) risk-based capital | $7,104,000 | 6,032 |
| Tier 2 risk-based capital | $504,000 | 5,842 |
| Total risk weighted assets | $39,833,000 | 6,283 |
| Total unused commitments | $2,766,000 | 6,354 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $60,669,000 | 6,399 |
| Cash and due from depository institutions | $19,077,000 | 6,125 |
| Interest-bearing balances | $16,190,000 | 1,658 |
| Securities | $2,276,000 | 7,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $32,506,000 | 6,526 |
| Loan loss allowance | $882,000 | 5,078 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $672,000 | 6,136 |
| Other real estate owned | $3,364,000 | 6,125 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,774,000 | 4,778 |
| Life insurance assets | $2,136,000 | 2,236 |
| Total liabilities and capital | $60,669,000 | 6,399 |
| Total liabilities | $53,433,000 | 6,394 |
| Total deposits | $51,595,000 | 6,335 |
| Interest-bearing deposits | $45,072,000 | 6,244 |
| Deposits held in domestic offices | $51,595,000 | 6,335 |
| % insured | 96.44% | 1,130 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,838,000 | 2,280 |
| Total equity capital | $7,236,000 | 6,127 |
| Total bank equity capital | $7,236,000 | 6,126 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $3,300,000 | 4,750 |
| Undivided profits | $3,736,000 | 4,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,246,000 | 2,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $296,000 | 6,659 |
| Earning assets | $50,972,000 | 6,557 |
| Long-term assets (5+ years) | $1,835,000 | 6,789 |
| Average Assets, year-to-date | $63,945,400 | 6,202 |
| Average Assets, quarterly | $61,433,000 | 6,348 |
| Volatile liabilities | $11,813,000 | 5,992 |
| Insider loans | $390,000 | 5,620 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,200,000 | 6,164 |
| Tier 1 (core) risk-based capital | $7,171,000 | 6,021 |
| Tier 2 risk-based capital | $508,000 | 5,881 |
| Total risk weighted assets | $40,270,000 | 6,327 |
| Total unused commitments | $3,200,000 | 6,165 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $62,197,000 | 6,354 |
| Cash and due from depository institutions | $19,020,000 | 6,181 |
| Interest-bearing balances | $17,386,000 | 1,374 |
| Securities | $2,834,000 | 7,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $34,142,000 | 6,480 |
| Loan loss allowance | $1,035,000 | 4,650 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $688,000 | 6,158 |
| Other real estate owned | $2,660,000 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,853,000 | 4,345 |
| Life insurance assets | $2,119,000 | 2,236 |
| Total liabilities and capital | $62,197,000 | 6,354 |
| Total liabilities | $54,885,000 | 6,342 |
| Total deposits | $52,708,000 | 6,283 |
| Interest-bearing deposits | $45,903,000 | 6,222 |
| Deposits held in domestic offices | $52,708,000 | 6,283 |
| % insured | 97.54% | 904 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,653 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,877,000 | 2,478 |
| Total equity capital | $7,312,000 | 6,218 |
| Total bank equity capital | $7,312,000 | 6,217 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $3,300,000 | 4,783 |
| Undivided profits | $3,812,000 | 4,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,109,000 | 3,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $411,000 | 6,154 |
| Earning assets | $54,362,000 | 6,461 |
| Long-term assets (5+ years) | $1,960,000 | 6,831 |
| Average Assets, year-to-date | $64,764,500 | 6,216 |
| Average Assets, quarterly | $63,030,500 | 6,306 |
| Volatile liabilities | $12,704,000 | 5,921 |
| Insider loans | $398,000 | 5,644 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,893,000 | 6,414 |
| Tier 1 (core) risk-based capital | $7,239,000 | 6,093 |
| Tier 2 risk-based capital | $522,000 | 5,804 |
| Total risk weighted assets | $41,242,000 | 6,291 |
| Total unused commitments | $2,893,000 | 6,416 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 18 | 6,102 |
| Assets and Liabilities | ||
| Total Assets: | $63,864,000 | 6,331 |
| Cash and due from depository institutions | $20,527,000 | 6,102 |
| Interest-bearing balances | $17,027,000 | 1,225 |
| Securities | $2,838,000 | 7,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $34,014,000 | 6,507 |
| Loan loss allowance | $948,000 | 4,802 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $703,000 | 6,205 |
| Other real estate owned | $2,877,000 | 6,102 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,905,000 | 4,290 |
| Life insurance assets | $2,102,000 | 2,261 |
| Total liabilities and capital | $63,864,000 | 6,331 |
| Total liabilities | $56,814,000 | 6,300 |
| Total deposits | $54,941,000 | 6,230 |
| Interest-bearing deposits | $47,708,000 | 6,166 |
| Deposits held in domestic offices | $54,941,000 | 6,229 |
| % insured | 88.59% | 1,216 |
| 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 | $1,873,000 | 2,495 |
| Total equity capital | $7,050,000 | 6,321 |
| Total bank equity capital | $7,050,000 | 6,320 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $2,800,000 | 5,070 |
| Undivided profits | $4,050,000 | 4,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,583,000 | 2,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $452,000 | 5,820 |
| Earning assets | $53,879,000 | 6,508 |
| Long-term assets (5+ years) | $1,148,000 | 7,066 |
| Average Assets, year-to-date | $65,620,330 | 6,243 |
| Average Assets, quarterly | $65,033,500 | 6,291 |
| Volatile liabilities | $12,494,000 | 5,981 |
| Insider loans | $547,000 | 5,294 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,841,000 | 6,591 |
| Tier 1 (core) risk-based capital | $6,987,000 | 6,229 |
| Tier 2 risk-based capital | $527,000 | 5,776 |
| Total risk weighted assets | $41,715,000 | 6,308 |
| Total unused commitments | $2,841,000 | 6,592 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $66,203,000 | 6,276 |
| Cash and due from depository institutions | $19,166,000 | 6,126 |
| Interest-bearing balances | $15,967,000 | 1,143 |
| Securities | $2,880,000 | 7,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $36,634,000 | 6,373 |
| Loan loss allowance | $798,000 | 5,130 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $717,000 | 6,229 |
| Other real estate owned | $3,416,000 | 6,126 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,390,000 | 3,951 |
| Life insurance assets | $2,085,000 | 2,280 |
| Total liabilities and capital | $66,203,000 | 6,276 |
| Total liabilities | $57,394,000 | 6,292 |
| Total deposits | $55,681,000 | 6,210 |
| Interest-bearing deposits | $47,840,000 | 6,160 |
| Deposits held in domestic offices | $55,681,000 | 6,210 |
| % insured | 87.87% | 1,499 |
| 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 | $1,713,000 | 2,587 |
| Total equity capital | $8,809,000 | 5,775 |
| Total bank equity capital | $8,809,000 | 5,774 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $2,800,000 | 5,099 |
| Undivided profits | $5,809,000 | 4,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,057,000 | 2,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $445,000 | 5,904 |
| Earning assets | $55,481,000 | 6,462 |
| Long-term assets (5+ years) | $1,262,000 | 7,074 |
| Average Assets, year-to-date | $66,498,500 | 6,231 |
| Average Assets, quarterly | $66,498,500 | 6,231 |
| Volatile liabilities | $12,565,000 | 5,960 |
| Insider loans | $590,000 | 5,204 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,414,000 | 6,437 |
| Tier 1 (core) risk-based capital | $8,733,000 | 5,678 |
| Tier 2 risk-based capital | $561,000 | 5,678 |
| Total risk weighted assets | $44,610,000 | 6,179 |
| Total unused commitments | $3,414,000 | 6,438 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $66,794,000 | 6,240 |
| Cash and due from depository institutions | $18,075,000 | 6,168 |
| Interest-bearing balances | $17,113,000 | 678 |
| Securities | $3,916,000 | 7,153 |
| Federal funds sold & reverse repurchase agreements | $1,496,000 | 3,579 |
| Net loans & leases | $36,121,000 | 6,455 |
| Loan loss allowance | $809,000 | 5,064 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $645,000 | 6,421 |
| Other real estate owned | $3,207,000 | 6,168 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,334,000 | 4,040 |
| Life insurance assets | $2,068,000 | 2,296 |
| Total liabilities and capital | $66,794,000 | 6,240 |
| Total liabilities | $58,070,000 | 6,260 |
| Total deposits | $56,309,000 | 6,153 |
| Interest-bearing deposits | $48,790,000 | 6,071 |
| Deposits held in domestic offices | $56,309,000 | 6,153 |
| % 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 | $1,761,000 | 2,529 |
| Total equity capital | $8,724,000 | 5,817 |
| Total bank equity capital | $8,724,000 | 5,817 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $2,800,000 | 5,108 |
| Undivided profits | $5,724,000 | 4,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,460,000 | 2,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $526,000 | 5,637 |
| Earning assets | $58,646,000 | 6,336 |
| Long-term assets (5+ years) | $2,093,000 | 6,886 |
| Average Assets, year-to-date | $69,012,200 | 6,065 |
| Average Assets, quarterly | $67,595,500 | 6,188 |
| Volatile liabilities | $12,184,000 | 5,994 |
| Insider loans | $655,000 | 5,093 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,681,000 | 5,949 |
| Tier 1 (core) risk-based capital | $8,641,000 | 5,729 |
| Tier 2 risk-based capital | $560,000 | 5,671 |
| Total risk weighted assets | $44,567,000 | 6,194 |
| Total unused commitments | $4,681,000 | 5,950 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $68,397,000 | 6,179 |
| Cash and due from depository institutions | $18,887,000 | 6,232 |
| Interest-bearing balances | $17,244,000 | 412 |
| Securities | $3,904,000 | 7,178 |
| Federal funds sold & reverse repurchase agreements | $1,793,000 | 3,890 |
| Net loans & leases | $36,494,000 | 6,451 |
| Loan loss allowance | $608,000 | 5,651 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $666,000 | 6,411 |
| Other real estate owned | $3,349,000 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,304,000 | 4,114 |
| Life insurance assets | $2,051,000 | 2,302 |
| Total liabilities and capital | $68,397,000 | 6,179 |
| Total liabilities | $59,025,000 | 6,200 |
| Total deposits | $57,170,000 | 6,082 |
| Interest-bearing deposits | $49,216,000 | 6,020 |
| Deposits held in domestic offices | $57,170,000 | 6,081 |
| % 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 | $1,855,000 | 2,479 |
| Total equity capital | $9,372,000 | 5,652 |
| Total bank equity capital | $9,372,000 | 5,652 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $2,800,000 | 5,128 |
| Undivided profits | $6,372,000 | 4,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,336,000 | 2,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $469,000 | 6,106 |
| Earning assets | $59,435,000 | 6,309 |
| Long-term assets (5+ years) | $1,904,000 | 6,960 |
| Average Assets, year-to-date | $69,566,750 | 6,061 |
| Average Assets, quarterly | $69,354,000 | 6,119 |
| Volatile liabilities | $11,597,000 | 6,010 |
| Insider loans | $391,000 | 5,831 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,994,000 | 6,323 |
| Tier 1 (core) risk-based capital | $9,328,000 | 5,592 |
| Tier 2 risk-based capital | $568,000 | 5,580 |
| Total risk weighted assets | $45,436,000 | 6,177 |
| Total unused commitments | $3,994,000 | 6,326 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $70,311,000 | 6,127 |
| Cash and due from depository institutions | $19,928,000 | 6,298 |
| Interest-bearing balances | $17,831,000 | 356 |
| Securities | $4,181,000 | 7,173 |
| Federal funds sold & reverse repurchase agreements | $1,649,000 | 4,120 |
| Net loans & leases | $37,809,000 | 6,372 |
| Loan loss allowance | $694,000 | 5,289 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $662,000 | 6,479 |
| Other real estate owned | $2,756,000 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,326,000 | 4,054 |
| Life insurance assets | $2,033,000 | 2,320 |
| Total liabilities and capital | $70,311,000 | 6,127 |
| Total liabilities | $60,985,000 | 6,125 |
| Total deposits | $59,154,000 | 6,020 |
| Interest-bearing deposits | $50,502,000 | 5,974 |
| Deposits held in domestic offices | $59,154,000 | 6,019 |
| % 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 | $1,831,000 | 2,470 |
| Total equity capital | $9,326,000 | 5,695 |
| Total bank equity capital | $9,326,000 | 5,695 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $2,800,000 | 5,141 |
| Undivided profits | $6,326,000 | 4,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,496,000 | 1,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $586,000 | 5,410 |
| Earning assets | $61,470,000 | 6,216 |
| Long-term assets (5+ years) | $2,857,000 | 6,765 |
| Average Assets, year-to-date | $69,956,670 | 6,079 |
| Average Assets, quarterly | $70,300,500 | 6,105 |
| Volatile liabilities | $11,240,000 | 6,070 |
| Insider loans | $517,000 | 5,468 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,149,000 | 5,989 |
| Tier 1 (core) risk-based capital | $9,300,000 | 5,633 |
| Tier 2 risk-based capital | $586,000 | 5,491 |
| Total risk weighted assets | $46,790,000 | 6,119 |
| Total unused commitments | $5,149,000 | 5,989 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $70,290,000 | 6,123 |
| Cash and due from depository institutions | $18,693,000 | 6,321 |
| Interest-bearing balances | $16,538,000 | 474 |
| Securities | $4,399,000 | 7,151 |
| Federal funds sold & reverse repurchase agreements | $3,003,000 | 4,257 |
| Net loans & leases | $37,830,000 | 6,329 |
| Loan loss allowance | $988,000 | 4,295 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $679,000 | 6,466 |
| Other real estate owned | $2,347,000 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,339,000 | 3,947 |
| Life insurance assets | $2,016,000 | 2,322 |
| Total liabilities and capital | $70,290,000 | 6,123 |
| Total liabilities | $60,723,000 | 6,128 |
| Total deposits | $58,923,000 | 6,029 |
| Interest-bearing deposits | $50,533,000 | 6,002 |
| Deposits held in domestic offices | $58,923,000 | 6,028 |
| % 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 | $1,800,000 | 2,679 |
| Total equity capital | $9,567,000 | 5,691 |
| Total bank equity capital | $9,567,000 | 5,691 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $2,800,000 | 5,128 |
| Undivided profits | $6,567,000 | 4,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,450,000 | 2,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $589,000 | 5,388 |
| Earning assets | $61,770,000 | 6,218 |
| Long-term assets (5+ years) | $2,131,000 | 6,898 |
| Average Assets, year-to-date | $69,779,500 | 6,086 |
| Average Assets, quarterly | $69,779,500 | 6,086 |
| Volatile liabilities | $12,031,000 | 5,908 |
| Insider loans | $282,000 | 6,185 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,630,000 | 5,928 |
| Tier 1 (core) risk-based capital | $9,436,000 | 5,578 |
| Tier 2 risk-based capital | $586,000 | 5,456 |
| Total risk weighted assets | $46,456,000 | 6,080 |
| Total unused commitments | $5,630,000 | 5,931 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $69,269,000 | 6,115 |
| Cash and due from depository institutions | $17,234,000 | 6,341 |
| Interest-bearing balances | $16,139,000 | 374 |
| Securities | $4,437,000 | 7,224 |
| Federal funds sold & reverse repurchase agreements | $3,040,000 | 3,441 |
| Net loans & leases | $38,251,000 | 6,320 |
| Loan loss allowance | $962,000 | 4,338 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $696,000 | 6,441 |
| Other real estate owned | $2,242,000 | 6,341 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,369,000 | 3,963 |
| Life insurance assets | $1,997,000 | 2,323 |
| Total liabilities and capital | $69,269,000 | 6,115 |
| Total liabilities | $59,332,000 | 6,127 |
| Total deposits | $57,564,000 | 6,040 |
| Interest-bearing deposits | $50,175,000 | 5,948 |
| Deposits held in domestic offices | $57,564,000 | 6,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,768,000 | 2,718 |
| Total equity capital | $9,937,000 | 5,526 |
| Total bank equity capital | $9,937,000 | 5,526 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $2,800,000 | 5,124 |
| Undivided profits | $6,937,000 | 3,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,136,000 | 3,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $643,000 | 5,373 |
| Earning assets | $61,867,000 | 6,168 |
| Long-term assets (5+ years) | $975,000 | 7,204 |
| Average Assets, year-to-date | $70,868,000 | 5,963 |
| Average Assets, quarterly | $69,773,000 | 6,066 |
| Volatile liabilities | $11,843,000 | 5,930 |
| Insider loans | $213,000 | 6,460 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,207,000 | 5,666 |
| Tier 1 (core) risk-based capital | $9,866,000 | 5,421 |
| Tier 2 risk-based capital | $580,000 | 5,483 |
| Total risk weighted assets | $46,051,000 | 6,091 |
| Total unused commitments | $6,207,000 | 5,666 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $70,277,000 | 6,070 |
| Cash and due from depository institutions | $14,536,000 | 6,356 |
| Interest-bearing balances | $12,670,000 | 450 |
| Securities | $4,467,000 | 7,258 |
| Federal funds sold & reverse repurchase agreements | $3,888,000 | 3,031 |
| Net loans & leases | $42,581,000 | 6,070 |
| Loan loss allowance | $1,032,000 | 4,089 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $711,000 | 6,430 |
| Other real estate owned | $897,000 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,197,000 | 4,129 |
| Life insurance assets | $1,979,000 | 2,286 |
| Total liabilities and capital | $70,277,000 | 6,070 |
| Total liabilities | $60,661,000 | 6,077 |
| Total deposits | $58,851,000 | 5,985 |
| Interest-bearing deposits | $50,112,000 | 5,974 |
| Deposits held in domestic offices | $58,851,000 | 5,984 |
| % 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 | $1,810,000 | 2,692 |
| Total equity capital | $9,616,000 | 5,601 |
| Total bank equity capital | $9,616,000 | 5,601 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $2,800,000 | 5,092 |
| Undivided profits | $6,616,000 | 4,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 3,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $676,000 | 5,464 |
| Earning assets | $63,606,000 | 6,101 |
| Long-term assets (5+ years) | $953,000 | 7,204 |
| Average Assets, year-to-date | $71,267,750 | 5,972 |
| Average Assets, quarterly | $71,497,000 | 6,008 |
| Volatile liabilities | $11,589,000 | 5,972 |
| Insider loans | $410,000 | 5,776 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,486,000 | 5,333 |
| Tier 1 (core) risk-based capital | $9,596,000 | 5,499 |
| Tier 2 risk-based capital | $612,000 | 5,339 |
| Total risk weighted assets | $48,544,000 | 5,961 |
| Total unused commitments | $7,486,000 | 5,334 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $72,717,000 | 6,019 |
| Cash and due from depository institutions | $13,925,000 | 6,399 |
| Interest-bearing balances | $12,271,000 | 492 |
| Securities | $4,556,000 | 7,272 |
| Federal funds sold & reverse repurchase agreements | $5,157,000 | 2,608 |
| Net loans & leases | $44,802,000 | 5,977 |
| Loan loss allowance | $996,000 | 4,188 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $703,000 | 6,479 |
| Other real estate owned | $0 | 6,399 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,574,000 | 3,822 |
| Life insurance assets | $1,962,000 | 2,299 |
| Total liabilities and capital | $72,717,000 | 6,019 |
| Total liabilities | $63,349,000 | 6,003 |
| Total deposits | $61,610,000 | 5,891 |
| Interest-bearing deposits | $51,779,000 | 5,886 |
| Deposits held in domestic offices | $61,610,000 | 5,890 |
| % 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 | $1,739,000 | 2,623 |
| Total equity capital | $9,368,000 | 5,628 |
| Total bank equity capital | $9,368,000 | 5,628 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $2,800,000 | 5,093 |
| Undivided profits | $6,368,000 | 4,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $609,000 | 5,577 |
| Earning assets | $66,786,000 | 6,004 |
| Long-term assets (5+ years) | $1,178,000 | 7,130 |
| Average Assets, year-to-date | $71,598,000 | 5,997 |
| Average Assets, quarterly | $72,025,500 | 6,017 |
| Volatile liabilities | $11,926,000 | 5,883 |
| Insider loans | $468,000 | 5,579 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,983,000 | 5,032 |
| Tier 1 (core) risk-based capital | $9,394,000 | 5,551 |
| Tier 2 risk-based capital | $631,000 | 5,266 |
| Total risk weighted assets | $50,132,000 | 5,900 |
| Total unused commitments | $8,983,000 | 5,034 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $71,334,000 | 6,063 |
| Cash and due from depository institutions | $13,562,000 | 6,411 |
| Interest-bearing balances | $10,967,000 | 584 |
| Securities | $4,179,000 | 7,413 |
| Federal funds sold & reverse repurchase agreements | $2,660,000 | 4,593 |
| Net loans & leases | $47,135,000 | 5,805 |
| Loan loss allowance | $948,000 | 4,331 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $720,000 | 6,447 |
| Other real estate owned | $0 | 6,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,078,000 | 4,102 |
| Life insurance assets | $1,944,000 | 2,300 |
| Total liabilities and capital | $71,334,000 | 6,063 |
| Total liabilities | $62,014,000 | 6,070 |
| Total deposits | $60,331,000 | 5,958 |
| Interest-bearing deposits | $50,521,000 | 5,978 |
| Deposits held in domestic offices | $60,331,000 | 5,956 |
| % 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 | $1,683,000 | 2,753 |
| Total equity capital | $9,320,000 | 5,630 |
| Total bank equity capital | $9,320,000 | 5,630 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $2,800,000 | 5,069 |
| Undivided profits | $6,320,000 | 4,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $512,000 | 5,930 |
| Earning assets | $64,941,000 | 6,081 |
| Long-term assets (5+ years) | $1,213,000 | 7,098 |
| Average Assets, year-to-date | $71,038,500 | 6,043 |
| Average Assets, quarterly | $71,038,500 | 6,043 |
| Volatile liabilities | $11,937,000 | 5,798 |
| Insider loans | $486,000 | 5,553 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,227,000 | 4,966 |
| Tier 1 (core) risk-based capital | $9,343,000 | 5,528 |
| Tier 2 risk-based capital | $756,000 | 4,773 |
| Total risk weighted assets | $60,289,000 | 5,389 |
| Total unused commitments | $9,227,000 | 4,968 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $70,743,000 | 6,066 |
| Cash and due from depository institutions | $13,161,000 | 6,407 |
| Interest-bearing balances | $10,963,000 | 530 |
| Securities | $4,724,000 | 7,331 |
| Federal funds sold & reverse repurchase agreements | $2,896,000 | 3,870 |
| Net loans & leases | $46,355,000 | 5,835 |
| Loan loss allowance | $919,000 | 4,402 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $737,000 | 6,412 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,870,000 | 4,323 |
| Life insurance assets | $1,925,000 | 2,279 |
| Total liabilities and capital | $70,743,000 | 6,066 |
| Total liabilities | $61,355,000 | 6,082 |
| Total deposits | $59,649,000 | 5,977 |
| Interest-bearing deposits | $50,453,000 | 5,939 |
| Deposits held in domestic offices | $59,649,000 | 5,976 |
| % 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 | $1,706,000 | 2,715 |
| Total equity capital | $9,388,000 | 5,573 |
| Total bank equity capital | $9,388,000 | 5,573 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $2,800,000 | 5,054 |
| Undivided profits | $6,388,000 | 4,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 5,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $610,000 | 5,579 |
| Earning assets | $64,938,000 | 6,059 |
| Long-term assets (5+ years) | $1,322,000 | 7,054 |
| Average Assets, year-to-date | $70,094,800 | 5,981 |
| Average Assets, quarterly | $70,204,500 | 6,054 |
| Volatile liabilities | $11,789,000 | 5,864 |
| Insider loans | $306,000 | 6,159 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,069,000 | 4,944 |
| Tier 1 (core) risk-based capital | $9,414,000 | 5,480 |
| Tier 2 risk-based capital | $636,000 | 5,230 |
| Total risk weighted assets | $50,625,000 | 5,809 |
| Total unused commitments | $9,069,000 | 4,944 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $69,666,000 | 6,109 |
| Cash and due from depository institutions | $12,732,000 | 6,307 |
| Interest-bearing balances | $10,465,000 | 508 |
| Securities | $4,622,000 | 7,425 |
| Federal funds sold & reverse repurchase agreements | $2,777,000 | 3,418 |
| Net loans & leases | $45,960,000 | 5,905 |
| Loan loss allowance | $863,000 | 4,602 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $748,000 | 6,427 |
| Other real estate owned | $70,000 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,757,000 | 4,457 |
| Life insurance assets | $1,915,000 | 2,245 |
| Total liabilities and capital | $69,666,000 | 6,109 |
| Total liabilities | $60,839,000 | 6,114 |
| Total deposits | $59,114,000 | 5,978 |
| Interest-bearing deposits | $50,158,000 | 5,917 |
| Deposits held in domestic offices | $59,114,000 | 5,976 |
| % 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 | $1,725,000 | 2,624 |
| Total equity capital | $8,827,000 | 5,737 |
| Total bank equity capital | $8,827,000 | 5,737 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $2,800,000 | 5,044 |
| Undivided profits | $5,827,000 | 4,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,012,000 | 2,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $564,000 | 5,865 |
| Earning assets | $63,824,000 | 6,096 |
| Long-term assets (5+ years) | $1,496,000 | 7,017 |
| Average Assets, year-to-date | $69,932,750 | 6,020 |
| Average Assets, quarterly | $69,516,000 | 6,084 |
| Volatile liabilities | $11,111,000 | 6,028 |
| Insider loans | $312,000 | 6,158 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,168,000 | 4,931 |
| Tier 1 (core) risk-based capital | $8,871,000 | 5,656 |
| Tier 2 risk-based capital | $628,000 | 5,260 |
| Total risk weighted assets | $49,974,000 | 5,871 |
| Total unused commitments | $9,168,000 | 4,933 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $69,366,000 | 6,113 |
| Cash and due from depository institutions | $11,575,000 | 6,327 |
| Interest-bearing balances | $9,009,000 | 601 |
| Securities | $4,771,000 | 7,442 |
| Federal funds sold & reverse repurchase agreements | $1,677,000 | 3,872 |
| Net loans & leases | $47,775,000 | 5,785 |
| Loan loss allowance | $957,000 | 4,273 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $760,000 | 6,388 |
| Other real estate owned | $70,000 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,738,000 | 4,404 |
| Life insurance assets | $1,905,000 | 2,210 |
| Total liabilities and capital | $69,366,000 | 6,113 |
| Total liabilities | $60,923,000 | 6,114 |
| Total deposits | $59,296,000 | 5,987 |
| Interest-bearing deposits | $50,710,000 | 5,887 |
| Deposits held in domestic offices | $59,296,000 | 5,984 |
| % 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 | $1,627,000 | 2,532 |
| Total equity capital | $8,443,000 | 5,749 |
| Total bank equity capital | $8,443,000 | 5,749 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $2,800,000 | 5,034 |
| Undivided profits | $5,443,000 | 4,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,130,000 | 2,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $572,000 | 5,486 |
| Earning assets | $63,232,000 | 6,119 |
| Long-term assets (5+ years) | $1,282,000 | 7,109 |
| Average Assets, year-to-date | $70,021,670 | 6,035 |
| Average Assets, quarterly | $69,660,500 | 6,075 |
| Volatile liabilities | $11,468,000 | 5,913 |
| Insider loans | $469,000 | 5,600 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,052,000 | 5,499 |
| Tier 1 (core) risk-based capital | $8,542,000 | 5,702 |
| Tier 2 risk-based capital | $639,000 | 5,191 |
| Total risk weighted assets | $50,769,000 | 5,797 |
| Total unused commitments | $7,052,000 | 5,501 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $69,955,000 | 6,075 |
| Cash and due from depository institutions | $11,595,000 | 6,329 |
| Interest-bearing balances | $9,702,000 | 625 |
| Securities | $5,218,000 | 7,364 |
| Federal funds sold & reverse repurchase agreements | $3,781,000 | 3,175 |
| Net loans & leases | $45,685,000 | 5,842 |
| Loan loss allowance | $925,000 | 4,353 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $720,000 | 6,483 |
| Other real estate owned | $325,000 | 6,329 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,631,000 | 4,414 |
| Life insurance assets | $1,890,000 | 2,173 |
| Total liabilities and capital | $69,955,000 | 6,075 |
| Total liabilities | $61,536,000 | 6,081 |
| Total deposits | $60,007,000 | 5,942 |
| Interest-bearing deposits | $51,123,000 | 5,869 |
| Deposits held in domestic offices | $60,007,000 | 5,940 |
| % 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 | $1,529,000 | 2,642 |
| Total equity capital | $8,419,000 | 5,734 |
| Total bank equity capital | $8,419,000 | 5,734 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $2,800,000 | 4,971 |
| Undivided profits | $5,419,000 | 4,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 2,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $485,000 | 5,777 |
| Earning assets | $64,386,000 | 6,054 |
| Long-term assets (5+ years) | $1,446,000 | 7,068 |
| Average Assets, year-to-date | $70,349,500 | 6,028 |
| Average Assets, quarterly | $70,349,500 | 6,028 |
| Volatile liabilities | $11,231,000 | 5,842 |
| Insider loans | $478,000 | 5,537 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,205,000 | 5,463 |
| Tier 1 (core) risk-based capital | $8,479,000 | 5,668 |
| Tier 2 risk-based capital | $623,000 | 5,226 |
| Total risk weighted assets | $49,576,000 | 5,809 |
| Total unused commitments | $7,205,000 | 5,464 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $70,744,000 | 6,054 |
| Cash and due from depository institutions | $11,243,000 | 6,343 |
| Interest-bearing balances | $9,694,000 | 600 |
| Securities | $5,169,000 | 7,420 |
| Federal funds sold & reverse repurchase agreements | $4,264,000 | 2,750 |
| Net loans & leases | $46,409,000 | 5,797 |
| Loan loss allowance | $929,000 | 4,312 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $696,000 | 6,533 |
| Other real estate owned | $327,000 | 6,343 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,636,000 | 4,406 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $70,744,000 | 6,054 |
| Total liabilities | $62,200,000 | 6,062 |
| Total deposits | $60,636,000 | 5,901 |
| Interest-bearing deposits | $50,858,000 | 5,866 |
| Deposits held in domestic offices | $60,636,000 | 5,899 |
| % 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 | $1,564,000 | 2,556 |
| Total equity capital | $8,544,000 | 5,671 |
| Total bank equity capital | $8,544,000 | 5,671 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $2,800,000 | 4,948 |
| Undivided profits | $5,544,000 | 4,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $897,000 | 2,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $513,000 | 5,690 |
| Earning assets | $65,536,000 | 6,004 |
| Long-term assets (5+ years) | $1,362,000 | 7,112 |
| Average Assets, year-to-date | $70,354,600 | 5,927 |
| Average Assets, quarterly | $70,416,500 | 6,030 |
| Volatile liabilities | $10,717,000 | 5,893 |
| Insider loans | $425,000 | 5,709 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,562,000 | 5,870 |
| Tier 1 (core) risk-based capital | $8,589,000 | 5,587 |
| Tier 2 risk-based capital | $632,000 | 5,175 |
| Total risk weighted assets | $50,231,000 | 5,791 |
| Total unused commitments | $5,562,000 | 5,870 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $70,089,000 | 6,069 |
| Cash and due from depository institutions | $11,835,000 | 6,367 |
| Interest-bearing balances | $8,605,000 | 663 |
| Securities | $4,875,000 | 7,511 |
| Federal funds sold & reverse repurchase agreements | $2,080,000 | 3,685 |
| Net loans & leases | $47,646,000 | 5,735 |
| Loan loss allowance | $933,000 | 4,298 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $706,000 | 6,519 |
| Other real estate owned | $327,000 | 6,367 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,620,000 | 4,356 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $70,089,000 | 6,069 |
| Total liabilities | $62,027,000 | 6,053 |
| Total deposits | $60,471,000 | 5,886 |
| Interest-bearing deposits | $52,070,000 | 5,765 |
| Deposits held in domestic offices | $60,471,000 | 5,883 |
| % 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 | $1,556,000 | 2,522 |
| Total equity capital | $8,062,000 | 5,847 |
| Total bank equity capital | $8,062,000 | 5,847 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $2,800,000 | 4,898 |
| Undivided profits | $5,062,000 | 4,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,052,000 | 2,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $501,000 | 5,738 |
| Earning assets | $63,206,000 | 6,095 |
| Long-term assets (5+ years) | $1,085,000 | 7,332 |
| Average Assets, year-to-date | $70,257,250 | 5,936 |
| Average Assets, quarterly | $70,136,000 | 6,018 |
| Volatile liabilities | $10,406,000 | 5,960 |
| Insider loans | $417,000 | 5,742 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,252,000 | 6,268 |
| Tier 1 (core) risk-based capital | $8,079,000 | 5,777 |
| Tier 2 risk-based capital | $649,000 | 5,061 |
| Total risk weighted assets | $51,660,000 | 5,684 |
| Total unused commitments | $4,252,000 | 6,269 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 19 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $70,183,000 | 5,999 |
| Cash and due from depository institutions | $11,372,000 | 6,393 |
| Interest-bearing balances | $9,596,000 | 572 |
| Securities | $4,896,000 | 7,560 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 5,532 |
| Net loans & leases | $50,162,000 | 5,515 |
| Loan loss allowance | $997,000 | 4,064 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $716,000 | 6,469 |
| Other real estate owned | $327,000 | 6,393 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,605,000 | 4,252 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $70,183,000 | 5,999 |
| Total liabilities | $62,310,000 | 5,986 |
| Total deposits | $60,266,000 | 5,852 |
| Interest-bearing deposits | $52,461,000 | 5,709 |
| Deposits held in domestic offices | $60,266,000 | 5,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $562,000 | 3,146 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,482,000 | 2,451 |
| Total equity capital | $7,873,000 | 5,883 |
| Total bank equity capital | $7,873,000 | 5,883 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $2,800,000 | 4,875 |
| Undivided profits | $4,873,000 | 4,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,452,000 | 1,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $500,000 | 5,462 |
| Earning assets | $64,759,000 | 5,962 |
| Long-term assets (5+ years) | $1,219,000 | 7,271 |
| Average Assets, year-to-date | $70,313,330 | 5,921 |
| Average Assets, quarterly | $70,373,000 | 5,942 |
| Volatile liabilities | $10,430,000 | 5,855 |
| Insider loans | $492,000 | 5,447 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,730,000 | 6,134 |
| Tier 1 (core) risk-based capital | $7,868,000 | 5,797 |
| Tier 2 risk-based capital | $768,000 | 4,536 |
| Total risk weighted assets | $61,184,000 | 5,121 |
| Total unused commitments | $4,730,000 | 6,134 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $70,563,000 | 5,974 |
| Cash and due from depository institutions | $10,680,000 | 6,417 |
| Interest-bearing balances | $8,903,000 | 633 |
| Securities | $5,030,000 | 7,587 |
| Federal funds sold & reverse repurchase agreements | $6,684,000 | 1,829 |
| Net loans & leases | $44,621,000 | 5,795 |
| Loan loss allowance | $960,000 | 4,181 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $703,000 | 6,533 |
| Other real estate owned | $327,000 | 6,417 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,518,000 | 4,294 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $70,563,000 | 5,974 |
| Total liabilities | $62,927,000 | 5,973 |
| Total deposits | $61,501,000 | 5,800 |
| Interest-bearing deposits | $53,254,000 | 5,703 |
| Deposits held in domestic offices | $61,501,000 | 5,797 |
| % 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 | $1,426,000 | 2,473 |
| Total equity capital | $7,636,000 | 5,928 |
| Total bank equity capital | $7,636,000 | 5,928 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $2,800,000 | 4,878 |
| Undivided profits | $4,636,000 | 4,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,474,000 | 1,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $417,000 | 5,936 |
| Earning assets | $65,238,000 | 5,946 |
| Long-term assets (5+ years) | $1,486,000 | 7,217 |
| Average Assets, year-to-date | $70,378,500 | 5,959 |
| Average Assets, quarterly | $70,378,500 | 5,959 |
| Volatile liabilities | $9,988,000 | 5,861 |
| Insider loans | $573,000 | 5,171 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,830,000 | 6,112 |
| Tier 1 (core) risk-based capital | $7,641,000 | 5,861 |
| Tier 2 risk-based capital | $616,000 | 5,183 |
| Total risk weighted assets | $48,920,000 | 5,747 |
| Total unused commitments | $4,830,000 | 6,115 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $70,194,000 | 5,992 |
| Cash and due from depository institutions | $7,798,000 | 6,242 |
| Interest-bearing balances | $6,724,000 | 839 |
| Securities | $5,224,000 | 7,577 |
| Federal funds sold & reverse repurchase agreements | $6,913,000 | 1,661 |
| Net loans & leases | $46,842,000 | 5,669 |
| Loan loss allowance | $956,000 | 4,169 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $576,000 | 6,872 |
| Other real estate owned | $327,000 | 6,242 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,514,000 | 4,246 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $70,194,000 | 5,992 |
| Total liabilities | $62,661,000 | 5,994 |
| Total deposits | $61,251,000 | 5,820 |
| Interest-bearing deposits | $53,038,000 | 5,703 |
| Deposits held in domestic offices | $61,251,000 | 5,818 |
| % 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 | $1,410,000 | 2,477 |
| Total equity capital | $7,533,000 | 5,992 |
| Total bank equity capital | $7,533,000 | 5,992 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $2,800,000 | 4,852 |
| Undivided profits | $4,533,000 | 4,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 2,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $475,000 | 5,500 |
| Earning assets | $65,703,000 | 5,918 |
| Long-term assets (5+ years) | $2,986,000 | 6,727 |
| Average Assets, year-to-date | $67,552,000 | 5,986 |
| Average Assets, quarterly | $68,303,000 | 6,045 |
| Volatile liabilities | $9,476,000 | 5,954 |
| Insider loans | $494,000 | 5,480 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,750,000 | 5,261 |
| Tier 1 (core) risk-based capital | $7,507,000 | 5,881 |
| Tier 2 risk-based capital | $715,000 | 4,727 |
| Total risk weighted assets | $56,972,000 | 5,316 |
| Total unused commitments | $6,750,000 | 5,263 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $66,412,000 | 6,140 |
| Cash and due from depository institutions | $8,891,000 | 6,572 |
| Interest-bearing balances | $6,923,000 | 839 |
| Securities | $5,445,000 | 7,576 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,006 |
| Net loans & leases | $47,307,000 | 5,629 |
| Loan loss allowance | $965,000 | 4,139 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $429,000 | 7,301 |
| Other real estate owned | $327,000 | 6,572 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,488,000 | 4,254 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $66,412,000 | 6,140 |
| Total liabilities | $59,093,000 | 6,117 |
| Total deposits | $57,670,000 | 5,949 |
| Interest-bearing deposits | $50,041,000 | 5,871 |
| Deposits held in domestic offices | $57,670,000 | 5,946 |
| % 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 | $1,423,000 | 2,470 |
| Total equity capital | $7,319,000 | 6,095 |
| Total bank equity capital | $7,319,000 | 6,095 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $2,800,000 | 4,829 |
| Undivided profits | $4,319,000 | 5,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $456,000 | 5,807 |
| Earning assets | $61,200,000 | 6,117 |
| Long-term assets (5+ years) | $3,526,000 | 6,608 |
| Average Assets, year-to-date | $66,891,500 | 6,028 |
| Average Assets, quarterly | $67,277,000 | 6,066 |
| Volatile liabilities | $9,220,000 | 6,038 |
| Insider loans | $602,000 | 5,090 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,308,000 | 5,381 |
| Tier 1 (core) risk-based capital | $7,262,000 | 5,995 |
| Tier 2 risk-based capital | $701,000 | 4,766 |
| Total risk weighted assets | $55,849,000 | 5,332 |
| Total unused commitments | $6,308,000 | 5,386 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 19 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $68,142,000 | 6,051 |
| Cash and due from depository institutions | $9,259,000 | 6,481 |
| Interest-bearing balances | $7,222,000 | 840 |
| Securities | $5,548,000 | 7,614 |
| Federal funds sold & reverse repurchase agreements | $5,021,000 | 1,992 |
| Net loans & leases | $45,268,000 | 5,725 |
| Loan loss allowance | $935,000 | 4,221 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $401,000 | 7,428 |
| Other real estate owned | $150,000 | 6,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,495,000 | 4,222 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $68,142,000 | 6,051 |
| Total liabilities | $60,953,000 | 6,024 |
| Total deposits | $59,594,000 | 5,881 |
| Interest-bearing deposits | $51,127,000 | 5,819 |
| Deposits held in domestic offices | $59,594,000 | 5,879 |
| % 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 | $1,359,000 | 2,349 |
| Total equity capital | $7,189,000 | 6,024 |
| Total bank equity capital | $7,189,000 | 6,024 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $2,800,000 | 4,815 |
| Undivided profits | $4,189,000 | 4,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 3,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $478,000 | 5,424 |
| Earning assets | $63,059,000 | 6,016 |
| Long-term assets (5+ years) | $3,937,000 | 6,557 |
| Average Assets, year-to-date | $67,051,330 | 6,068 |
| Average Assets, quarterly | $67,947,000 | 6,050 |
| Volatile liabilities | $9,548,000 | 5,906 |
| Insider loans | $1,762,000 | 2,931 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,607,000 | 5,656 |
| Tier 1 (core) risk-based capital | $7,161,000 | 6,001 |
| Tier 2 risk-based capital | $684,000 | 4,821 |
| Total risk weighted assets | $54,468,000 | 5,393 |
| Total unused commitments | $5,607,000 | 5,658 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $67,752,000 | 6,102 |
| Cash and due from depository institutions | $8,464,000 | 6,352 |
| Interest-bearing balances | $5,539,000 | 1,210 |
| Securities | $4,420,000 | 7,890 |
| Federal funds sold & reverse repurchase agreements | $4,447,000 | 3,057 |
| Net loans & leases | $47,285,000 | 5,565 |
| Loan loss allowance | $948,000 | 4,109 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $401,000 | 7,434 |
| Other real estate owned | $150,000 | 6,352 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,585,000 | 3,989 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $67,752,000 | 6,102 |
| Total liabilities | $60,391,000 | 6,081 |
| Total deposits | $59,104,000 | 5,941 |
| Interest-bearing deposits | $51,003,000 | 5,874 |
| Deposits held in domestic offices | $59,104,000 | 5,938 |
| % 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 | $1,287,000 | 2,696 |
| Total equity capital | $7,361,000 | 6,033 |
| Total bank equity capital | $7,361,000 | 6,033 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $2,800,000 | 4,802 |
| Undivided profits | $4,361,000 | 5,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,553,000 | 1,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $549,000 | 4,857 |
| Earning assets | $61,691,000 | 6,119 |
| Long-term assets (5+ years) | $3,787,000 | 6,571 |
| Average Assets, year-to-date | $66,506,000 | 6,126 |
| Average Assets, quarterly | $66,506,000 | 6,126 |
| Volatile liabilities | $9,636,000 | 5,799 |
| Insider loans | $382,000 | 5,904 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,456,000 | 5,723 |
| Tier 1 (core) risk-based capital | $7,245,000 | 5,894 |
| Tier 2 risk-based capital | $688,000 | 4,770 |
| Total risk weighted assets | $54,775,000 | 5,302 |
| Total unused commitments | $5,456,000 | 5,730 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $65,260,000 | 6,197 |
| Cash and due from depository institutions | $7,009,000 | 6,366 |
| Interest-bearing balances | $5,743,000 | 1,060 |
| Securities | $4,427,000 | 7,965 |
| Federal funds sold & reverse repurchase agreements | $4,538,000 | 2,471 |
| Net loans & leases | $46,120,000 | 5,627 |
| Loan loss allowance | $915,000 | 4,206 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $405,000 | 7,453 |
| Other real estate owned | $150,000 | 6,366 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,611,000 | 3,998 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,260,000 | 6,197 |
| Total liabilities | $58,273,000 | 6,189 |
| Total deposits | $56,970,000 | 6,045 |
| Interest-bearing deposits | $48,899,000 | 6,002 |
| Deposits held in domestic offices | $56,970,000 | 6,043 |
| % 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 | $1,303,000 | 2,586 |
| Total equity capital | $6,987,000 | 6,146 |
| Total bank equity capital | $6,987,000 | 6,146 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $2,800,000 | 4,779 |
| Undivided profits | $3,987,000 | 5,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,050,000 | 1,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $624,000 | 4,548 |
| Earning assets | $60,828,000 | 6,125 |
| Long-term assets (5+ years) | $3,299,000 | 6,772 |
| Average Assets, year-to-date | $65,630,200 | 6,061 |
| Average Assets, quarterly | $65,395,000 | 6,155 |
| Volatile liabilities | $9,499,000 | 5,831 |
| Insider loans | $439,000 | 5,703 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,265,000 | 5,640 |
| Tier 1 (core) risk-based capital | $6,898,000 | 6,052 |
| Tier 2 risk-based capital | $670,000 | 4,849 |
| Total risk weighted assets | $53,367,000 | 5,370 |
| Total unused commitments | $5,265,000 | 5,643 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $65,530,000 | 6,172 |
| Cash and due from depository institutions | $8,158,000 | 6,371 |
| Interest-bearing balances | $5,743,000 | 1,216 |
| Securities | $3,020,000 | 8,294 |
| Federal funds sold & reverse repurchase agreements | $3,803,000 | 3,166 |
| Net loans & leases | $47,566,000 | 5,533 |
| Loan loss allowance | $821,000 | 4,562 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $409,000 | 7,471 |
| Other real estate owned | $0 | 6,371 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,574,000 | 4,038 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,530,000 | 6,172 |
| Total liabilities | $58,679,000 | 6,151 |
| Total deposits | $57,375,000 | 6,019 |
| Interest-bearing deposits | $49,187,000 | 5,989 |
| Deposits held in domestic offices | $57,375,000 | 6,017 |
| % 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 | $1,304,000 | 2,661 |
| Total equity capital | $6,851,000 | 6,208 |
| Total bank equity capital | $6,851,000 | 6,208 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $2,800,000 | 4,741 |
| Undivided profits | $3,851,000 | 5,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,388,000 | 2,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $567,000 | 5,073 |
| Earning assets | $60,132,000 | 6,173 |
| Long-term assets (5+ years) | $3,391,000 | 6,766 |
| Average Assets, year-to-date | $65,722,750 | 6,092 |
| Average Assets, quarterly | $65,544,000 | 6,164 |
| Volatile liabilities | $9,303,000 | 5,906 |
| Insider loans | $535,000 | 5,334 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,267,000 | 5,291 |
| Tier 1 (core) risk-based capital | $6,736,000 | 6,123 |
| Tier 2 risk-based capital | $683,000 | 4,789 |
| Total risk weighted assets | $54,489,000 | 5,311 |
| Total unused commitments | $6,267,000 | 5,297 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $65,558,000 | 6,191 |
| Cash and due from depository institutions | $9,436,000 | 6,386 |
| Interest-bearing balances | $6,932,000 | 1,143 |
| Securities | $3,029,000 | 8,309 |
| Federal funds sold & reverse repurchase agreements | $3,939,000 | 3,472 |
| Net loans & leases | $46,236,000 | 5,602 |
| Loan loss allowance | $820,000 | 4,513 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $369,000 | 7,622 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,549,000 | 3,940 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,558,000 | 6,191 |
| Total liabilities | $59,062,000 | 6,138 |
| Total deposits | $57,850,000 | 5,979 |
| Interest-bearing deposits | $49,308,000 | 5,982 |
| Deposits held in domestic offices | $57,850,000 | 5,977 |
| % 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 | $1,212,000 | 2,913 |
| Total equity capital | $6,496,000 | 6,399 |
| Total bank equity capital | $6,496,000 | 6,399 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $2,800,000 | 4,705 |
| Undivided profits | $3,496,000 | 5,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,781,000 | 1,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $566,000 | 4,935 |
| Earning assets | $60,136,000 | 6,170 |
| Long-term assets (5+ years) | $3,078,000 | 6,845 |
| Average Assets, year-to-date | $65,787,000 | 6,089 |
| Average Assets, quarterly | $66,255,000 | 6,108 |
| Volatile liabilities | $8,790,000 | 6,048 |
| Insider loans | $775,000 | 4,553 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,355,000 | 5,611 |
| Tier 1 (core) risk-based capital | $6,339,000 | 6,276 |
| Tier 2 risk-based capital | $680,000 | 4,770 |
| Total risk weighted assets | $54,267,000 | 5,310 |
| Total unused commitments | $5,355,000 | 5,623 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $66,952,000 | 6,073 |
| Cash and due from depository institutions | $9,693,000 | 6,397 |
| Interest-bearing balances | $7,190,000 | 1,141 |
| Securities | $3,545,000 | 8,216 |
| Federal funds sold & reverse repurchase agreements | $5,110,000 | 3,141 |
| Net loans & leases | $45,552,000 | 5,576 |
| Loan loss allowance | $790,000 | 4,596 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $390,000 | 7,573 |
| Other real estate owned | $70,000 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,592,000 | 3,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,952,000 | 6,073 |
| Total liabilities | $60,754,000 | 6,008 |
| Total deposits | $59,584,000 | 5,848 |
| Interest-bearing deposits | $50,714,000 | 5,867 |
| Deposits held in domestic offices | $59,584,000 | 5,846 |
| % 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 | $1,170,000 | 2,999 |
| Total equity capital | $6,198,000 | 6,487 |
| Total bank equity capital | $6,198,000 | 6,487 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $2,800,000 | 4,676 |
| Undivided profits | $3,198,000 | 5,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,724,000 | 1,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $633,000 | 4,516 |
| Earning assets | $61,397,000 | 6,061 |
| Long-term assets (5+ years) | $1,764,000 | 7,382 |
| Average Assets, year-to-date | $65,901,500 | 6,077 |
| Average Assets, quarterly | $65,901,500 | 6,077 |
| Volatile liabilities | $8,495,000 | 6,115 |
| Insider loans | $538,000 | 5,268 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,341,000 | 5,542 |
| Tier 1 (core) risk-based capital | $6,041,000 | 6,384 |
| Tier 2 risk-based capital | $680,000 | 4,708 |
| Total risk weighted assets | $54,294,000 | 5,245 |
| Total unused commitments | $5,341,000 | 5,552 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $64,851,000 | 6,131 |
| Cash and due from depository institutions | $9,362,000 | 6,541 |
| Interest-bearing balances | $7,784,000 | 1,003 |
| Securities | $4,158,000 | 8,075 |
| Federal funds sold & reverse repurchase agreements | $1,926,000 | 4,915 |
| Net loans & leases | $46,437,000 | 5,539 |
| Loan loss allowance | $810,000 | 4,445 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $408,000 | 7,529 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,560,000 | 3,898 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,851,000 | 6,131 |
| Total liabilities | $58,960,000 | 6,068 |
| Total deposits | $57,786,000 | 5,918 |
| Interest-bearing deposits | $49,531,000 | 5,907 |
| Deposits held in domestic offices | $57,786,000 | 5,915 |
| % 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 | $1,174,000 | 3,035 |
| Total equity capital | $5,891,000 | 6,638 |
| Total bank equity capital | $5,891,000 | 6,638 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $2,800,000 | 4,626 |
| Undivided profits | $2,891,000 | 5,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,150,000 | 2,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $641,000 | 4,706 |
| Earning assets | $60,305,000 | 6,068 |
| Long-term assets (5+ years) | $1,910,000 | 7,283 |
| Average Assets, year-to-date | $64,695,000 | 5,983 |
| Average Assets, quarterly | $65,212,500 | 6,081 |
| Volatile liabilities | $8,067,000 | 6,251 |
| Insider loans | $672,000 | 4,820 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,621,000 | 6,206 |
| Tier 1 (core) risk-based capital | $5,730,000 | 6,528 |
| Tier 2 risk-based capital | $683,000 | 4,651 |
| Total risk weighted assets | $54,501,000 | 5,206 |
| Total unused commitments | $3,621,000 | 6,208 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $62,946,000 | 6,156 |
| Cash and due from depository institutions | $11,288,000 | 6,455 |
| Interest-bearing balances | $10,104,000 | 696 |
| Securities | $8,038,000 | 7,026 |
| Federal funds sold & reverse repurchase agreements | $2,312,000 | 4,514 |
| Net loans & leases | $38,325,000 | 6,089 |
| Loan loss allowance | $643,000 | 5,001 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $469,000 | 7,435 |
| Other real estate owned | $0 | 6,455 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,514,000 | 3,884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,946,000 | 6,156 |
| Total liabilities | $58,304,000 | 6,052 |
| Total deposits | $57,077,000 | 5,863 |
| Interest-bearing deposits | $48,133,000 | 5,916 |
| Deposits held in domestic offices | $57,077,000 | 5,859 |
| % 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 | $1,227,000 | 2,970 |
| Total equity capital | $4,642,000 | 7,347 |
| Total bank equity capital | $4,642,000 | 7,347 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $2,800,000 | 4,562 |
| Undivided profits | $1,642,000 | 6,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 4,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $679,000 | 4,808 |
| Earning assets | $58,779,000 | 6,078 |
| Long-term assets (5+ years) | $2,573,000 | 7,084 |
| Average Assets, year-to-date | $61,245,000 | 6,077 |
| Average Assets, quarterly | $63,379,500 | 6,100 |
| Volatile liabilities | $8,302,000 | 6,120 |
| Insider loans | $440,000 | 5,685 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,929,000 | 5,545 |
| Tier 1 (core) risk-based capital | $4,512,000 | 7,301 |
| Tier 2 risk-based capital | $567,000 | 5,086 |
| Total risk weighted assets | $45,307,000 | 5,709 |
| Total unused commitments | $4,929,000 | 5,550 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $56,489,000 | 6,450 |
| Cash and due from depository institutions | $5,362,000 | 6,531 |
| Interest-bearing balances | $3,966,000 | 1,055 |
| Securities | $9,507,000 | 6,945 |
| Federal funds sold & reverse repurchase agreements | $2,615,000 | 3,688 |
| Net loans & leases | $35,840,000 | 6,288 |
| Loan loss allowance | $497,000 | 5,752 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $528,000 | 7,375 |
| Other real estate owned | $0 | 6,531 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,637,000 | 3,166 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,489,000 | 6,450 |
| Total liabilities | $51,850,000 | 6,332 |
| Total deposits | $50,856,000 | 6,121 |
| Interest-bearing deposits | $44,701,000 | 6,060 |
| Deposits held in domestic offices | $50,856,000 | 6,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $994,000 | 3,617 |
| Total equity capital | $4,639,000 | 7,359 |
| Total bank equity capital | $4,639,000 | 7,359 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $2,400,000 | 4,959 |
| Undivided profits | $2,039,000 | 6,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $640,000 | 4,225 |
| Earning assets | $51,928,000 | 6,426 |
| Long-term assets (5+ years) | $2,429,000 | 7,107 |
| Average Assets, year-to-date | $55,502,600 | 6,315 |
| Average Assets, quarterly | $55,852,000 | 6,434 |
| Volatile liabilities | $7,226,000 | 6,532 |
| Insider loans | $662,000 | 4,799 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,627,000 | 6,791 |
| Tier 1 (core) risk-based capital | $4,627,000 | 7,269 |
| Tier 2 risk-based capital | $475,810 | 5,591 |
| Total risk weighted assets | $38,043,810 | 6,249 |
| Total unused commitments | $2,627,000 | 6,797 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $54,137,000 | 6,613 |
| Cash and due from depository institutions | $7,341,000 | 6,743 |
| Interest-bearing balances | $5,545,000 | 745 |
| Securities | $10,454,000 | 6,931 |
| Federal funds sold & reverse repurchase agreements | $1,670,000 | 4,047 |
| Net loans & leases | $31,689,000 | 6,629 |
| Loan loss allowance | $489,000 | 5,768 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $521,000 | 7,635 |
| Other real estate owned | $23,000 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,439,000 | 3,382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,137,000 | 6,613 |
| Total liabilities | $49,428,000 | 6,544 |
| Total deposits | $48,585,000 | 6,352 |
| Interest-bearing deposits | $42,815,000 | 6,259 |
| Deposits held in domestic offices | $48,585,000 | 6,349 |
| % 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 | $843,000 | 3,711 |
| Total equity capital | $4,709,000 | 7,198 |
| Total bank equity capital | $4,709,000 | 7,198 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $2,100,000 | 5,331 |
| Undivided profits | $2,409,000 | 6,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 4,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $529,000 | 4,366 |
| Earning assets | $49,358,000 | 6,618 |
| Long-term assets (5+ years) | $2,987,000 | 7,176 |
| Average Assets, year-to-date | $54,051,600 | 6,460 |
| Average Assets, quarterly | $54,041,000 | 6,565 |
| Volatile liabilities | $6,694,000 | 6,563 |
| Insider loans | $477,000 | 5,475 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,115,000 | 6,578 |
| Tier 1 (core) risk-based capital | $4,807,000 | 7,158 |
| Tier 2 risk-based capital | $430,300 | 5,815 |
| Total risk weighted assets | $34,365,400 | 6,520 |
| Total unused commitments | $3,115,000 | 6,583 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $53,625,000 | 6,709 |
| Cash and due from depository institutions | $6,515,000 | 6,877 |
| Interest-bearing balances | $4,955,000 | 1,235 |
| Securities | $10,689,000 | 6,886 |
| Federal funds sold & reverse repurchase agreements | $3,280,000 | 4,579 |
| Net loans & leases | $30,266,000 | 6,695 |
| Loan loss allowance | $503,000 | 5,597 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $591,000 | 7,394 |
| Other real estate owned | $56,000 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,228,000 | 3,250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,625,000 | 6,709 |
| Total liabilities | $49,044,000 | 6,609 |
| Total deposits | $48,283,000 | 6,449 |
| Interest-bearing deposits | $42,838,000 | 6,298 |
| Deposits held in domestic offices | $48,283,000 | 6,446 |
| % 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 | $761,000 | 4,341 |
| Total equity capital | $4,581,000 | 7,427 |
| Total bank equity capital | $4,581,000 | 7,427 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $2,000,000 | 5,361 |
| Undivided profits | $2,381,000 | 6,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $564,000 | 4,119 |
| Earning assets | $49,190,000 | 6,699 |
| Long-term assets (5+ years) | $2,322,000 | 7,543 |
| Average Assets, year-to-date | $51,711,000 | 6,626 |
| Average Assets, quarterly | $52,807,000 | 6,690 |
| Volatile liabilities | $6,756,000 | 6,162 |
| Insider loans | $636,000 | 4,665 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,375,000 | 7,095 |
| Tier 1 (core) risk-based capital | $4,455,000 | 7,375 |
| Tier 2 risk-based capital | $414,160 | 5,881 |
| Total risk weighted assets | $33,043,560 | 6,578 |
| Total unused commitments | $2,375,000 | 7,106 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $50,400,000 | 7,032 |
| Cash and due from depository institutions | $3,785,000 | 7,112 |
| Interest-bearing balances | $2,277,000 | 1,632 |
| Securities | $12,236,000 | 6,742 |
| Federal funds sold & reverse repurchase agreements | $5,480,000 | 2,503 |
| Net loans & leases | $26,743,000 | 7,284 |
| Loan loss allowance | $451,000 | 6,087 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $585,000 | 7,513 |
| Other real estate owned | $6,000 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,565,000 | 4,309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,400,000 | 7,032 |
| Total liabilities | $45,956,000 | 6,939 |
| Total deposits | $45,202,000 | 6,796 |
| Interest-bearing deposits | $39,821,000 | 6,692 |
| Deposits held in domestic offices | $45,202,000 | 6,792 |
| % 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 | $754,000 | 4,446 |
| Total equity capital | $4,444,000 | 7,649 |
| Total bank equity capital | $4,444,000 | 7,649 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $2,244,000 | 6,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $635,000 | 3,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $450,000 | 5,179 |
| Earning assets | $46,736,000 | 6,985 |
| Long-term assets (5+ years) | $3,110,000 | 6,973 |
| Average Assets, year-to-date | $48,110,800 | 7,020 |
| Average Assets, quarterly | $49,332,500 | 7,048 |
| Volatile liabilities | $5,872,000 | 6,659 |
| Insider loans | $498,000 | 5,439 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $842,000 | 9,029 |
| Tier 1 (core) risk-based capital | $4,372,000 | 7,592 |
| Tier 2 risk-based capital | $363,060 | 6,371 |
| Total risk weighted assets | $28,956,560 | 7,146 |
| Total unused commitments | $842,000 | 9,041 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $46,704,000 | 7,521 |
| Cash and due from depository institutions | $1,944,000 | 7,084 |
| Interest-bearing balances | $839,000 | 2,561 |
| Securities | $12,923,000 | 7,017 |
| Federal funds sold & reverse repurchase agreements | $3,420,000 | 3,510 |
| Net loans & leases | $26,298,000 | 7,458 |
| Loan loss allowance | $410,000 | 6,695 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $646,000 | 7,379 |
| Other real estate owned | $25,000 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,448,000 | 4,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,704,000 | 7,521 |
| Total liabilities | $42,456,000 | 7,450 |
| Total deposits | $41,912,000 | 7,321 |
| Interest-bearing deposits | $36,390,000 | 7,268 |
| Deposits held in domestic offices | $41,912,000 | 7,315 |
| % 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 | $544,000 | 5,610 |
| Total equity capital | $4,248,000 | 7,951 |
| Total bank equity capital | $4,248,000 | 7,951 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $2,048,000 | 7,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 5,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $426,000 | 5,357 |
| Earning assets | $43,480,000 | 7,455 |
| Long-term assets (5+ years) | $3,803,000 | 6,528 |
| Average Assets, year-to-date | $46,206,600 | 7,414 |
| Average Assets, quarterly | $46,057,500 | 7,545 |
| Volatile liabilities | $5,027,000 | 7,087 |
| Insider loans | $443,000 | 5,828 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $504,000 | 9,764 |
| Tier 1 (core) risk-based capital | $4,189,000 | 7,919 |
| Tier 2 risk-based capital | $348,960 | 6,659 |
| Total risk weighted assets | $27,855,960 | 7,382 |
| Total unused commitments | $504,000 | 9,772 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $45,538,000 | 7,820 |
| Cash and due from depository institutions | $1,928,000 | 7,163 |
| Interest-bearing balances | $640,000 | 3,026 |
| Securities | $10,618,000 | 8,071 |
| Federal funds sold & reverse repurchase agreements | $3,905,000 | 3,585 |
| Net loans & leases | $26,937,000 | 7,420 |
| Loan loss allowance | $487,000 | 6,166 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $499,000 | 8,281 |
| Other real estate owned | $197,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,454,000 | 4,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,538,000 | 7,820 |
| Total liabilities | $41,343,000 | 7,738 |
| Total deposits | $40,908,000 | 7,620 |
| Interest-bearing deposits | $35,206,000 | 7,600 |
| Deposits held in domestic offices | $40,908,000 | 7,616 |
| % 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 | $435,000 | 6,803 |
| Total equity capital | $4,195,000 | 8,143 |
| Total bank equity capital | $4,195,000 | 8,143 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $1,995,000 | 7,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 4,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $493,000 | 4,794 |
| Earning assets | $42,100,000 | 7,759 |
| Long-term assets (5+ years) | $4,973,000 | 5,809 |
| Average Assets, year-to-date | $44,803,200 | 7,694 |
| Average Assets, quarterly | $45,200,500 | 7,797 |
| Volatile liabilities | $5,808,000 | 6,409 |
| Insider loans | $462,000 | 5,879 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $844,000 | 9,306 |
| Tier 1 (core) risk-based capital | $4,073,000 | 8,142 |
| Tier 2 risk-based capital | $357,090 | 6,643 |
| Total risk weighted assets | $28,436,990 | 7,375 |
| Total unused commitments | $844,000 | 9,315 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $43,097,000 | 8,182 |
| Cash and due from depository institutions | $1,802,000 | 7,881 |
| Interest-bearing balances | $396,000 | 3,631 |
| Securities | $10,462,000 | 8,594 |
| Federal funds sold & reverse repurchase agreements | $2,245,000 | 3,508 |
| Net loans & leases | $26,271,000 | 7,611 |
| Loan loss allowance | $403,000 | 7,115 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $510,000 | 8,422 |
| Other real estate owned | $346,000 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,461,000 | 5,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,097,000 | 8,182 |
| Total liabilities | $39,555,000 | 8,092 |
| Total deposits | $39,377,000 | 7,895 |
| Interest-bearing deposits | $32,746,000 | 8,030 |
| Deposits held in domestic offices | $39,377,000 | 7,886 |
| % 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 | $178,000 | 9,442 |
| Total equity capital | $3,542,000 | 8,752 |
| Total bank equity capital | $3,542,000 | 8,752 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $1,342,000 | 8,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 3,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $360,000 | 5,682 |
| Earning assets | $39,374,000 | 8,179 |
| Long-term assets (5+ years) | $5,881,000 | 5,580 |
| Average Assets, year-to-date | $42,345,600 | 8,159 |
| Average Assets, quarterly | $42,353,500 | 8,246 |
| Volatile liabilities | $4,488,000 | 7,132 |
| Insider loans | $618,000 | 5,033 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,190,000 | 8,762 |
| Tier 1 (core) risk-based capital | $3,752,000 | 8,574 |
| Tier 2 risk-based capital | $351,070 | 6,804 |
| Total risk weighted assets | $28,033,670 | 7,548 |
| Total unused commitments | $1,190,000 | 8,773 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $43,077,000 | 8,448 |
| Cash and due from depository institutions | $2,185,000 | 7,996 |
| Interest-bearing balances | $884,000 | 3,598 |
| Securities | $11,321,000 | 8,593 |
| Federal funds sold & reverse repurchase agreements | $3,438,000 | 3,951 |
| Net loans & leases | $24,721,000 | 7,864 |
| Loan loss allowance | $399,000 | 7,421 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $382,000 | 9,549 |
| Other real estate owned | $394,000 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $636,000 | 8,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,077,000 | 8,448 |
| Total liabilities | $39,337,000 | 8,407 |
| Total deposits | $37,668,000 | 8,452 |
| Interest-bearing deposits | $31,665,000 | 8,539 |
| Deposits held in domestic offices | $37,668,000 | 8,446 |
| % 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 | $1,669,000 | 2,103 |
| Total equity capital | $3,740,000 | 8,725 |
| Total bank equity capital | $3,740,000 | 8,725 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $1,540,000 | 8,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 5,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $384,000 | 4,832 |
| Earning assets | $40,364,000 | 8,330 |
| Long-term assets (5+ years) | $6,129,000 | 5,816 |
| Average Assets, year-to-date | $40,808,800 | 8,560 |
| Average Assets, quarterly | $42,121,500 | 8,511 |
| Volatile liabilities | $4,034,000 | 7,297 |
| Insider loans | $774,000 | 4,449 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,607,000 | 8,100 |
| Tier 1 (core) risk-based capital | $3,479,000 | 9,027 |
| Tier 2 risk-based capital | $332,720 | 7,104 |
| Total risk weighted assets | $26,551,620 | 7,849 |
| Total unused commitments | $1,607,000 | 8,123 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $39,370,000 | 9,080 |
| Cash and due from depository institutions | $2,405,000 | 7,704 |
| Interest-bearing balances | $1,157,000 | 3,547 |
| Securities | $10,913,000 | 8,776 |
| Federal funds sold & reverse repurchase agreements | $1,330,000 | 7,903 |
| Net loans & leases | $23,209,000 | 8,242 |
| Loan loss allowance | $439,000 | 7,066 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $307,000 | 10,462 |
| Other real estate owned | $599,000 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $607,000 | 8,788 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,370,000 | 9,080 |
| Total liabilities | $34,817,000 | 9,220 |
| Total deposits | $34,602,000 | 9,094 |
| Interest-bearing deposits | $29,687,000 | 9,100 |
| Deposits held in domestic offices | $34,602,000 | 9,088 |
| % 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 | $215,000 | 9,710 |
| Total equity capital | $4,553,000 | 7,579 |
| Total bank equity capital | $4,553,000 | 7,579 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $2,353,000 | 6,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 6,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $344,000 | 5,808 |
| Earning assets | $36,609,000 | 8,960 |
| Long-term assets (5+ years) | $5,653,000 | 6,091 |
| Average Assets, year-to-date | $39,300,600 | 8,912 |
| Average Assets, quarterly | $39,090,500 | 9,056 |
| Volatile liabilities | $3,269,000 | 8,230 |
| Insider loans | $81,000 | 6,243 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,360,000 | 8,380 |
| Tier 1 (core) risk-based capital | $4,553,000 | 7,522 |
| Tier 2 risk-based capital | $320,770 | 7,287 |
| Total risk weighted assets | $25,543,170 | 8,153 |
| Total unused commitments | $1,360,000 | 8,407 |
| Derivatives | $0 | 651 |