Home > Beauregard Federal Savings Bank > Assets and Liabilities
Beauregard Federal Savings Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 17 | 3,683 |
| Assets and Liabilities | ||
| Total Assets: | $80,896,000 | 3,982 |
| Cash and due from depository institutions | $6,105,000 | 3,683 |
| Interest-bearing balances | $4,495,000 | 3,456 |
| Securities | $13,880,000 | 3,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $55,732,000 | 3,736 |
| Loan loss allowance | $764,000 | 3,640 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,972,000 | 3,058 |
| Other real estate owned | $177,000 | 3,683 |
| Goodwill and other intangibles | $2,445,000 | 1,098 |
| All other assets | $585,000 | 4,312 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $80,896,000 | 3,954 |
| Total liabilities | $69,790,000 | 3,942 |
| Total deposits | $67,215,000 | 3,971 |
| Interest-bearing deposits | $61,446,000 | 3,762 |
| Deposits held in domestic offices | $67,215,000 | 3,971 |
| % insured | 72.21% | 2,782 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,000,000 | 2,194 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $575,000 | 3,662 |
| Total equity capital | $11,106,000 | 3,709 |
| Total bank equity capital | $11,106,000 | 3,748 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,053 |
| Surplus | $0 | 4,154 |
| Undivided profits | $11,106,000 | 2,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $2,198,000 | 1,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $419,000 | 3,918 |
| Earning assets | $74,107,000 | 3,959 |
| Long-term assets (5+ years) | $29,240,000 | 3,326 |
| Average Assets, year-to-date | $80,976,500 | 3,936 |
| Average Assets, quarterly | $80,976,500 | 3,936 |
| Volatile liabilities | $14,069,000 | 3,129 |
| Insider loans | $814,000 | 2,605 |
| FHLB advances | $2,000,000 | 2,076 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $3,913,000 | 3,874 |
| Tier 1 (core) risk-based capital | $8,661,000 | 4,052 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $3,913,000 | 3,874 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 15 | 3,803 |
| Assets and Liabilities | ||
| Total Assets: | $81,057,000 | 3,993 |
| Cash and due from depository institutions | $8,022,000 | 3,803 |
| Interest-bearing balances | $6,104,000 | 3,140 |
| Securities | $13,886,000 | 3,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $53,981,000 | 3,789 |
| Loan loss allowance | $756,000 | 3,656 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,952,000 | 3,073 |
| Other real estate owned | $122,000 | 3,803 |
| Goodwill and other intangibles | $2,594,000 | 1,070 |
| All other assets | $500,000 | 4,363 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $81,057,000 | 3,955 |
| Total liabilities | $70,047,000 | 3,952 |
| Total deposits | $67,816,000 | 3,966 |
| Interest-bearing deposits | $65,412,000 | 3,722 |
| Deposits held in domestic offices | $67,816,000 | 3,966 |
| % insured | 69.16% | 3,145 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,000,000 | 2,341 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $231,000 | 4,141 |
| Total equity capital | $11,010,000 | 3,709 |
| Total bank equity capital | $11,010,000 | 3,744 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $0 | 4,173 |
| Undivided profits | $11,010,000 | 2,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $2,242,000 | 1,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $345,000 | 4,059 |
| Earning assets | $73,971,000 | 3,965 |
| Long-term assets (5+ years) | $28,574,000 | 3,368 |
| Average Assets, year-to-date | $77,502,400 | 3,979 |
| Average Assets, quarterly | $78,417,500 | 3,972 |
| Volatile liabilities | $13,565,000 | 3,181 |
| Insider loans | $874,000 | 2,553 |
| FHLB advances | $2,000,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $4,030,000 | 3,855 |
| Tier 1 (core) risk-based capital | $8,416,000 | 4,084 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $4,030,000 | 3,856 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 15 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $75,778,000 | 4,062 |
| Cash and due from depository institutions | $2,983,000 | 3,827 |
| Interest-bearing balances | $1,604,000 | 3,933 |
| Securities | $15,015,000 | 3,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $52,326,000 | 3,804 |
| Loan loss allowance | $868,000 | 3,556 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,959,000 | 3,080 |
| Other real estate owned | $211,000 | 3,827 |
| Goodwill and other intangibles | $2,672,000 | 1,054 |
| All other assets | $612,000 | 4,349 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $75,778,000 | 4,019 |
| Total liabilities | $64,956,000 | 4,021 |
| Total deposits | $64,364,000 | 4,008 |
| Interest-bearing deposits | $62,399,000 | 3,771 |
| Deposits held in domestic offices | $64,364,000 | 4,008 |
| % insured | 71.24% | 3,030 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $592,000 | 3,722 |
| Total equity capital | $10,822,000 | 3,796 |
| Total bank equity capital | $10,822,000 | 3,835 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $0 | 4,205 |
| Undivided profits | $10,822,000 | 2,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,800,000 | 1,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $398,000 | 4,020 |
| Earning assets | $68,945,000 | 4,036 |
| Long-term assets (5+ years) | $28,944,000 | 3,379 |
| Average Assets, year-to-date | $76,613,750 | 4,002 |
| Average Assets, quarterly | $77,349,500 | 3,999 |
| Volatile liabilities | $10,956,000 | 3,422 |
| Insider loans | $874,000 | 2,571 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,950,000 | 3,786 |
| Tier 1 (core) risk-based capital | $8,150,000 | 4,125 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $4,950,000 | 3,787 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 15 | 3,836 |
| Assets and Liabilities | ||
| Total Assets: | $78,921,000 | 4,041 |
| Cash and due from depository institutions | $7,267,000 | 3,836 |
| Interest-bearing balances | $5,584,000 | 3,135 |
| Securities | $16,267,000 | 3,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $49,814,000 | 3,836 |
| Loan loss allowance | $859,000 | 3,568 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,964,000 | 3,086 |
| Other real estate owned | $104,000 | 3,836 |
| Goodwill and other intangibles | $2,751,000 | 1,045 |
| All other assets | $754,000 | 4,316 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $78,921,000 | 3,997 |
| Total liabilities | $68,319,000 | 3,993 |
| Total deposits | $66,852,000 | 3,997 |
| Interest-bearing deposits | $64,325,000 | 3,740 |
| Deposits held in domestic offices | $66,852,000 | 3,997 |
| % insured | 70.16% | 3,181 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $1,000,000 | 2,782 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $467,000 | 3,827 |
| Total equity capital | $10,602,000 | 3,722 |
| Total bank equity capital | $10,602,000 | 3,762 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $0 | 4,230 |
| Undivided profits | $10,602,000 | 2,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,445,000 | 1,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $409,000 | 3,998 |
| Earning assets | $71,665,000 | 4,016 |
| Long-term assets (5+ years) | $29,013,000 | 3,399 |
| Average Assets, year-to-date | $76,892,333 | 4,018 |
| Average Assets, quarterly | $76,030,500 | 4,028 |
| Volatile liabilities | $8,361,000 | 3,624 |
| Insider loans | $58,000 | 3,736 |
| FHLB advances | $1,000,000 | 2,429 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $5,187,000 | 3,795 |
| Tier 1 (core) risk-based capital | $7,851,000 | 4,158 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $5,187,000 | 3,795 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 15 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $73,140,000 | 4,117 |
| Cash and due from depository institutions | $4,764,000 | 3,848 |
| Interest-bearing balances | $3,292,000 | 3,629 |
| Securities | $15,210,000 | 3,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $47,855,000 | 3,867 |
| Loan loss allowance | $901,000 | 3,530 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,967,000 | 3,085 |
| Other real estate owned | $15,000 | 3,848 |
| Goodwill and other intangibles | $2,829,000 | 1,046 |
| All other assets | $500,000 | 4,432 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $73,140,000 | 4,075 |
| Total liabilities | $62,734,000 | 4,074 |
| Total deposits | $62,416,000 | 4,070 |
| Interest-bearing deposits | $56,581,000 | 3,868 |
| Deposits held in domestic offices | $62,416,000 | 4,070 |
| % insured | 74.11% | 2,638 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $318,000 | 4,046 |
| Total equity capital | $10,406,000 | 3,783 |
| Total bank equity capital | $10,406,000 | 3,781 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $0 | 4,252 |
| Undivided profits | $10,406,000 | 2,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,151,000 | 1,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $377,000 | 4,039 |
| Earning assets | $66,357,000 | 4,070 |
| Long-term assets (5+ years) | $31,313,000 | 3,373 |
| Average Assets, year-to-date | $75,878,000 | 4,051 |
| Average Assets, quarterly | $75,878,000 | 4,051 |
| Volatile liabilities | $6,769,000 | 3,687 |
| Insider loans | $58,000 | 3,726 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $2,724,000 | 4,070 |
| Tier 1 (core) risk-based capital | $7,577,000 | 4,194 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $2,724,000 | 4,070 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 14 | 3,929 |
| Assets and Liabilities | ||
| Total Assets: | $78,753,000 | 4,077 |
| Cash and due from depository institutions | $10,063,000 | 3,929 |
| Interest-bearing balances | $8,005,000 | 2,710 |
| Securities | $15,258,000 | 3,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $48,188,000 | 3,890 |
| Loan loss allowance | $704,000 | 3,755 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,972,000 | 3,088 |
| Other real estate owned | $15,000 | 3,929 |
| Goodwill and other intangibles | $2,908,000 | 1,034 |
| All other assets | $349,000 | 4,505 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $78,753,000 | 4,037 |
| Total liabilities | $68,309,000 | 4,038 |
| Total deposits | $68,138,000 | 4,019 |
| Interest-bearing deposits | $61,456,000 | 3,802 |
| Deposits held in domestic offices | $68,138,000 | 4,018 |
| % insured | 69.78% | 3,201 |
| 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 | $171,000 | 4,275 |
| Total equity capital | $10,444,000 | 3,801 |
| Total bank equity capital | $10,444,000 | 3,797 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $10,444,000 | 2,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,408,000 | 1,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $256,000 | 4,262 |
| Earning assets | $71,451,000 | 4,036 |
| Long-term assets (5+ years) | $34,009,000 | 3,343 |
| Average Assets, year-to-date | $79,355,000 | 4,019 |
| Average Assets, quarterly | $78,049,000 | 4,037 |
| Volatile liabilities | $5,090,000 | 3,843 |
| Insider loans | $58,000 | 3,757 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $2,831,000 | 4,074 |
| Tier 1 (core) risk-based capital | $7,536,000 | 4,204 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $2,831,000 | 4,075 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 14 | 3,948 |
| Assets and Liabilities | ||
| Total Assets: | $77,345,000 | 4,097 |
| Cash and due from depository institutions | $9,956,000 | 3,948 |
| Interest-bearing balances | $7,694,000 | 2,737 |
| Securities | $15,200,000 | 3,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $46,344,000 | 3,917 |
| Loan loss allowance | $957,000 | 3,471 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,375,000 | 3,421 |
| Other real estate owned | $15,000 | 3,948 |
| Goodwill and other intangibles | $3,907,000 | 917 |
| All other assets | $548,000 | 4,448 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $77,345,000 | 4,055 |
| Total liabilities | $65,665,000 | 4,079 |
| Total deposits | $65,167,000 | 4,063 |
| Interest-bearing deposits | $55,743,000 | 3,881 |
| Deposits held in domestic offices | $65,167,000 | 4,062 |
| % insured | 72.48% | 2,872 |
| 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 | $498,000 | 3,779 |
| Total equity capital | $11,680,000 | 3,578 |
| Total bank equity capital | $11,680,000 | 3,577 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $11,680,000 | 2,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,445,000 | 1,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $338,000 | 4,130 |
| Earning assets | $69,238,000 | 4,063 |
| Long-term assets (5+ years) | $31,682,000 | 3,429 |
| Average Assets, year-to-date | $79,505,500 | 4,034 |
| Average Assets, quarterly | $77,194,500 | 4,055 |
| Volatile liabilities | $5,413,000 | 3,779 |
| Insider loans | $96,000 | 3,638 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $2,051,000 | 4,198 |
| Tier 1 (core) risk-based capital | $7,773,000 | 4,213 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $2,051,000 | 4,198 |
| Derivatives | $0 | 1,168 |
| 2023-03-31 | Rank | |
| # of Employees: | 13 | 4,081 |
| Assets and Liabilities | ||
| Total Assets: | $85,298,000 | 4,049 |
| Cash and due from depository institutions | $19,415,000 | 4,081 |
| Interest-bearing balances | $6,988,000 | 3,011 |
| Securities | $16,495,000 | 3,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $48,291,000 | 3,919 |
| Loan loss allowance | $968,000 | 3,495 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $634,000 | 3,930 |
| Other real estate owned | $15,000 | 4,081 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $448,000 | 4,561 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $85,298,000 | 4,049 |
| Total liabilities | $78,091,000 | 4,010 |
| Total deposits | $78,025,000 | 3,957 |
| Interest-bearing deposits | $63,026,000 | 3,845 |
| Deposits held in domestic offices | $78,025,000 | 3,956 |
| % insured | 63.26% | 3,803 |
| 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 | $66,000 | 4,527 |
| Total equity capital | $7,207,000 | 4,118 |
| Total bank equity capital | $7,207,000 | 4,118 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $114,000 | 3,394 |
| Surplus | $52,000 | 4,336 |
| Undivided profits | $7,041,000 | 3,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,378,000 | 1,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $282,000 | 4,203 |
| Earning assets | $71,774,000 | 4,109 |
| Long-term assets (5+ years) | $32,709,000 | 3,536 |
| Average Assets, year-to-date | $81,816,500 | 4,079 |
| Average Assets, quarterly | $81,816,500 | 4,079 |
| Volatile liabilities | $5,437,000 | 3,608 |
| Insider loans | $570,000 | 2,906 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,858,000 | 4,302 |
| Tier 1 (core) risk-based capital | $7,207,000 | 4,313 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $1,858,000 | 4,302 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 13 | 4,112 |
| Assets and Liabilities | ||
| Total Assets: | $78,335,000 | 4,151 |
| Cash and due from depository institutions | $10,845,000 | 4,112 |
| Interest-bearing balances | $6,976,000 | 2,822 |
| Securities | $18,495,000 | 3,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $47,916,000 | 3,958 |
| Loan loss allowance | $967,000 | 3,490 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $636,000 | 3,949 |
| Other real estate owned | $24,000 | 4,112 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $419,000 | 4,613 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $78,335,000 | 4,151 |
| Total liabilities | $67,190,000 | 4,168 |
| Total deposits | $65,829,000 | 4,131 |
| Interest-bearing deposits | $50,486,000 | 4,047 |
| Deposits held in domestic offices | $65,829,000 | 4,131 |
| % insured | 73.00% | 2,559 |
| 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 | $1,361,000 | 2,547 |
| Total equity capital | $11,145,000 | 3,657 |
| Total bank equity capital | $11,145,000 | 3,656 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $114,000 | 3,417 |
| Surplus | $52,000 | 4,367 |
| Undivided profits | $10,979,000 | 2,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,841,000 | 1,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $279,000 | 4,243 |
| Earning assets | $73,387,000 | 4,120 |
| Long-term assets (5+ years) | $33,475,000 | 3,560 |
| Average Assets, year-to-date | $76,392,000 | 4,164 |
| Average Assets, quarterly | $77,395,500 | 4,161 |
| Volatile liabilities | $2,426,000 | 4,036 |
| Insider loans | $512,000 | 3,004 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $2,850,000 | 4,189 |
| Tier 1 (core) risk-based capital | $11,145,000 | 3,970 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $2,850,000 | 4,189 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 13 | 4,146 |
| Assets and Liabilities | ||
| Total Assets: | $76,456,000 | 4,195 |
| Cash and due from depository institutions | $11,621,000 | 4,146 |
| Interest-bearing balances | $9,869,000 | 2,661 |
| Securities | $18,493,000 | 3,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $45,218,000 | 4,005 |
| Loan loss allowance | $980,000 | 3,490 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $637,000 | 3,949 |
| Other real estate owned | $24,000 | 4,146 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $463,000 | 4,624 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $76,456,000 | 4,195 |
| Total liabilities | $64,331,000 | 4,224 |
| Total deposits | $64,036,000 | 4,183 |
| Interest-bearing deposits | $53,210,000 | 4,039 |
| Deposits held in domestic offices | $64,036,000 | 4,183 |
| % insured | 79.05% | 1,707 |
| 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 | $295,000 | 3,924 |
| Total equity capital | $12,125,000 | 3,514 |
| Total bank equity capital | $12,125,000 | 3,514 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $114,000 | 3,447 |
| Surplus | $52,000 | 4,400 |
| Undivided profits | $11,959,000 | 2,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,792,000 | 1,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $291,000 | 4,208 |
| Earning assets | $73,580,000 | 4,146 |
| Long-term assets (5+ years) | $32,083,000 | 3,639 |
| Average Assets, year-to-date | $75,906,250 | 4,200 |
| Average Assets, quarterly | $75,562,500 | 4,208 |
| Volatile liabilities | $2,381,000 | 4,006 |
| Insider loans | $633,000 | 2,880 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $5,823,000 | 3,912 |
| Tier 1 (core) risk-based capital | $12,125,000 | 3,888 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $5,823,000 | 3,912 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 13 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $74,669,000 | 4,267 |
| Cash and due from depository institutions | $14,265,000 | 4,186 |
| Interest-bearing balances | $13,011,000 | 2,612 |
| Securities | $16,556,000 | 3,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $42,736,000 | 4,091 |
| Loan loss allowance | $977,000 | 3,545 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $633,000 | 4,001 |
| Other real estate owned | $62,000 | 4,186 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $417,000 | 4,645 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $74,669,000 | 4,267 |
| Total liabilities | $62,730,000 | 4,286 |
| Total deposits | $62,588,000 | 4,261 |
| Interest-bearing deposits | $51,853,000 | 4,131 |
| Deposits held in domestic offices | $62,588,000 | 4,261 |
| % insured | 79.98% | 1,614 |
| 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 | $142,000 | 4,266 |
| Total equity capital | $11,939,000 | 3,632 |
| Total bank equity capital | $11,939,000 | 3,632 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $114,000 | 3,454 |
| Surplus | $52,000 | 4,419 |
| Undivided profits | $11,773,000 | 2,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,606,000 | 1,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $242,000 | 4,322 |
| Earning assets | $72,303,000 | 4,215 |
| Long-term assets (5+ years) | $30,136,000 | 3,760 |
| Average Assets, year-to-date | $75,723,000 | 4,251 |
| Average Assets, quarterly | $76,266,500 | 4,247 |
| Volatile liabilities | $2,376,000 | 4,028 |
| Insider loans | $633,000 | 2,911 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $4,027,000 | 4,169 |
| Tier 1 (core) risk-based capital | $11,939,000 | 3,915 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $4,027,000 | 4,169 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 12 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $77,864,000 | 4,255 |
| Cash and due from depository institutions | $22,592,000 | 4,256 |
| Interest-bearing balances | $21,051,000 | 2,570 |
| Securities | $14,593,000 | 3,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $39,381,000 | 4,151 |
| Loan loss allowance | $976,000 | 3,546 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $643,000 | 4,010 |
| Other real estate owned | $236,000 | 4,256 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $419,000 | 4,647 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $77,864,000 | 4,255 |
| Total liabilities | $65,988,000 | 4,288 |
| Total deposits | $64,947,000 | 4,270 |
| Interest-bearing deposits | $53,915,000 | 4,124 |
| Deposits held in domestic offices | $64,947,000 | 4,270 |
| % insured | 79.41% | 1,735 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,000,000 | 2,125 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $41,000 | 4,620 |
| Total equity capital | $11,876,000 | 3,794 |
| Total bank equity capital | $11,876,000 | 3,794 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $114,000 | 3,468 |
| Surplus | $52,000 | 4,444 |
| Undivided profits | $11,710,000 | 2,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,083,000 | 1,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $267,000 | 4,219 |
| Earning assets | $75,025,000 | 4,207 |
| Long-term assets (5+ years) | $31,480,000 | 3,718 |
| Average Assets, year-to-date | $76,250,000 | 4,269 |
| Average Assets, quarterly | $76,250,000 | 4,269 |
| Volatile liabilities | $2,876,000 | 3,932 |
| Insider loans | $464,000 | 3,162 |
| FHLB advances | $1,000,000 | 1,939 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $5,480,000 | 4,032 |
| Tier 1 (core) risk-based capital | $11,876,000 | 3,913 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $5,480,000 | 4,032 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 12 | 4,300 |
| Assets and Liabilities | ||
| Total Assets: | $74,636,000 | 4,316 |
| Cash and due from depository institutions | $20,881,000 | 4,300 |
| Interest-bearing balances | $19,841,000 | 2,718 |
| Securities | $13,636,000 | 3,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $38,844,000 | 4,204 |
| Loan loss allowance | $978,000 | 3,558 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $650,000 | 4,010 |
| Other real estate owned | $236,000 | 4,300 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $389,000 | 4,705 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $74,636,000 | 4,316 |
| Total liabilities | $62,932,000 | 4,337 |
| Total deposits | $61,790,000 | 4,318 |
| Interest-bearing deposits | $51,216,000 | 4,171 |
| Deposits held in domestic offices | $61,790,000 | 4,318 |
| % insured | 81.08% | 1,545 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $1,000,000 | 2,223 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $142,000 | 4,295 |
| Total equity capital | $11,704,000 | 3,975 |
| Total bank equity capital | $11,704,000 | 3,975 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $114,000 | 3,504 |
| Surplus | $52,000 | 4,484 |
| Undivided profits | $11,538,000 | 3,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $853,000 | 2,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $241,000 | 4,352 |
| Earning assets | $72,321,000 | 4,257 |
| Long-term assets (5+ years) | $31,953,000 | 3,731 |
| Average Assets, year-to-date | $74,986,600 | 4,278 |
| Average Assets, quarterly | $74,964,500 | 4,303 |
| Volatile liabilities | $2,876,000 | 3,994 |
| Insider loans | $464,000 | 3,209 |
| FHLB advances | $1,000,000 | 2,019 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $5,833,000 | 3,956 |
| Tier 1 (core) risk-based capital | $11,704,000 | 3,946 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $5,833,000 | 3,956 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 12 | 4,365 |
| Assets and Liabilities | ||
| Total Assets: | $75,293,000 | 4,344 |
| Cash and due from depository institutions | $24,710,000 | 4,365 |
| Interest-bearing balances | $22,436,000 | 2,674 |
| Securities | $10,573,000 | 4,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $38,562,000 | 4,259 |
| Loan loss allowance | $994,000 | 3,590 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $661,000 | 4,048 |
| Other real estate owned | $236,000 | 4,365 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $551,000 | 4,643 |
| Life insurance assets | $114,000 | 3,228 |
| Total liabilities and capital | $75,293,000 | 4,344 |
| Total liabilities | $63,386,000 | 4,374 |
| Total deposits | $62,158,000 | 4,352 |
| Interest-bearing deposits | $50,847,000 | 4,222 |
| Deposits held in domestic offices | $62,158,000 | 4,352 |
| % insured | 81.31% | 1,647 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,000,000 | 2,351 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $228,000 | 4,306 |
| Total equity capital | $11,907,000 | 4,028 |
| Total bank equity capital | $11,907,000 | 4,027 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $114,000 | 3,572 |
| Surplus | $52,000 | 4,559 |
| Undivided profits | $11,741,000 | 3,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,249,000 | 1,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $278,000 | 4,350 |
| Earning assets | $71,571,000 | 4,314 |
| Long-term assets (5+ years) | $31,414,000 | 3,768 |
| Average Assets, year-to-date | $75,074,250 | 4,332 |
| Average Assets, quarterly | $75,389,500 | 4,342 |
| Volatile liabilities | $3,170,000 | 3,981 |
| Insider loans | $659,000 | 3,009 |
| FHLB advances | $1,000,000 | 2,109 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $6,385,000 | 3,954 |
| Tier 1 (core) risk-based capital | $11,907,000 | 3,983 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $6,385,000 | 3,954 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 12 | 4,396 |
| Assets and Liabilities | ||
| Total Assets: | $75,486,000 | 4,373 |
| Cash and due from depository institutions | $25,160,000 | 4,396 |
| Interest-bearing balances | $23,366,000 | 2,605 |
| Securities | $10,894,000 | 4,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $37,816,000 | 4,315 |
| Loan loss allowance | $1,043,000 | 3,528 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $672,000 | 4,069 |
| Other real estate owned | $417,000 | 4,396 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $527,000 | 4,689 |
| Life insurance assets | $113,000 | 3,246 |
| Total liabilities and capital | $75,486,000 | 4,373 |
| Total liabilities | $63,671,000 | 4,398 |
| Total deposits | $62,580,000 | 4,381 |
| Interest-bearing deposits | $51,211,000 | 4,243 |
| Deposits held in domestic offices | $62,580,000 | 4,381 |
| % insured | 82.31% | 1,577 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,000,000 | 2,445 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $91,000 | 4,698 |
| Total equity capital | $11,815,000 | 4,035 |
| Total bank equity capital | $11,815,000 | 4,034 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $114,000 | 3,603 |
| Surplus | $52,000 | 4,590 |
| Undivided profits | $11,649,000 | 3,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $866,000 | 2,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $240,000 | 4,465 |
| Earning assets | $72,076,000 | 4,339 |
| Long-term assets (5+ years) | $30,749,000 | 3,773 |
| Average Assets, year-to-date | $75,001,333 | 4,358 |
| Average Assets, quarterly | $75,708,000 | 4,367 |
| Volatile liabilities | $3,163,000 | 4,014 |
| Insider loans | $663,000 | 3,043 |
| FHLB advances | $1,000,000 | 2,182 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $6,757,000 | 3,948 |
| Tier 1 (core) risk-based capital | $11,815,000 | 3,983 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $6,757,000 | 3,948 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 12 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $75,930,000 | 4,383 |
| Cash and due from depository institutions | $27,506,000 | 4,419 |
| Interest-bearing balances | $26,377,000 | 2,586 |
| Securities | $7,639,000 | 4,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $39,211,000 | 4,313 |
| Loan loss allowance | $1,026,000 | 3,554 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $680,000 | 4,087 |
| Other real estate owned | $417,000 | 4,419 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $477,000 | 4,732 |
| Life insurance assets | $111,000 | 3,241 |
| Total liabilities and capital | $75,930,000 | 4,383 |
| Total liabilities | $64,248,000 | 4,414 |
| Total deposits | $63,206,000 | 4,391 |
| Interest-bearing deposits | $51,596,000 | 4,251 |
| Deposits held in domestic offices | $63,206,000 | 4,391 |
| % insured | 81.11% | 1,884 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,000,000 | 2,540 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $42,000 | 4,863 |
| Total equity capital | $11,682,000 | 4,032 |
| Total bank equity capital | $11,682,000 | 4,031 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $114,000 | 3,628 |
| Surplus | $52,000 | 4,616 |
| Undivided profits | $11,516,000 | 3,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 2,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $250,000 | 4,445 |
| Earning assets | $73,227,000 | 4,336 |
| Long-term assets (5+ years) | $32,269,000 | 3,669 |
| Average Assets, year-to-date | $74,759,000 | 4,379 |
| Average Assets, quarterly | $74,759,000 | 4,379 |
| Volatile liabilities | $3,808,000 | 3,911 |
| Insider loans | $881,000 | 2,822 |
| FHLB advances | $1,000,000 | 2,289 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $3,609,000 | 4,330 |
| Tier 1 (core) risk-based capital | $11,682,000 | 3,981 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $3,609,000 | 4,330 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 12 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $73,588,000 | 4,396 |
| Cash and due from depository institutions | $27,804,000 | 4,440 |
| Interest-bearing balances | $26,271,000 | 2,356 |
| Securities | $5,008,000 | 4,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $39,143,000 | 4,324 |
| Loan loss allowance | $1,010,000 | 3,574 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $687,000 | 4,109 |
| Other real estate owned | $468,000 | 4,440 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $478,000 | 4,770 |
| Life insurance assets | $110,000 | 3,246 |
| Total liabilities and capital | $73,588,000 | 4,396 |
| Total liabilities | $62,005,000 | 4,420 |
| Total deposits | $60,821,000 | 4,387 |
| Interest-bearing deposits | $49,180,000 | 4,274 |
| Deposits held in domestic offices | $60,821,000 | 4,387 |
| % insured | 80.76% | 2,022 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $1,000,000 | 2,673 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $184,000 | 4,383 |
| Total equity capital | $11,583,000 | 4,059 |
| Total bank equity capital | $11,583,000 | 4,059 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $114,000 | 3,642 |
| Surplus | $52,000 | 4,632 |
| Undivided profits | $11,417,000 | 3,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 2,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $227,000 | 4,584 |
| Earning assets | $70,422,000 | 4,345 |
| Long-term assets (5+ years) | $30,824,000 | 3,626 |
| Average Assets, year-to-date | $68,757,200 | 4,405 |
| Average Assets, quarterly | $72,337,000 | 4,402 |
| Volatile liabilities | $3,808,000 | 3,983 |
| Insider loans | $887,000 | 2,841 |
| FHLB advances | $1,000,000 | 2,415 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $2,312,000 | 4,487 |
| Tier 1 (core) risk-based capital | $11,583,000 | 3,985 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $2,312,000 | 4,487 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 12 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $71,086,000 | 4,428 |
| Cash and due from depository institutions | $25,258,000 | 4,465 |
| Interest-bearing balances | $23,062,000 | 2,296 |
| Securities | $4,006,000 | 4,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $40,110,000 | 4,349 |
| Loan loss allowance | $990,000 | 3,597 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $703,000 | 4,113 |
| Other real estate owned | $468,000 | 4,465 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $541,000 | 4,774 |
| Life insurance assets | $108,000 | 3,247 |
| Total liabilities and capital | $71,086,000 | 4,428 |
| Total liabilities | $59,293,000 | 4,453 |
| Total deposits | $57,959,000 | 4,424 |
| Interest-bearing deposits | $45,769,000 | 4,368 |
| Deposits held in domestic offices | $57,959,000 | 4,424 |
| % insured | 78.67% | 2,530 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $1,000,000 | 2,907 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $334,000 | 4,198 |
| Total equity capital | $11,793,000 | 4,045 |
| Total bank equity capital | $11,793,000 | 4,045 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $114,000 | 3,669 |
| Surplus | $52,000 | 4,661 |
| Undivided profits | $11,627,000 | 3,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 2,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $294,000 | 4,506 |
| Earning assets | $67,178,000 | 4,402 |
| Long-term assets (5+ years) | $30,111,000 | 3,593 |
| Average Assets, year-to-date | $67,549,500 | 4,426 |
| Average Assets, quarterly | $69,825,000 | 4,440 |
| Volatile liabilities | $3,790,000 | 4,052 |
| Insider loans | $1,028,000 | 2,757 |
| FHLB advances | $1,000,000 | 2,639 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,794,000 | 4,448 |
| Tier 1 (core) risk-based capital | $11,793,000 | 3,968 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $2,794,000 | 4,448 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 13 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $68,564,000 | 4,472 |
| Cash and due from depository institutions | $20,811,000 | 4,429 |
| Interest-bearing balances | $18,997,000 | 2,602 |
| Securities | $4,008,000 | 4,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $42,266,000 | 4,328 |
| Loan loss allowance | $873,000 | 3,749 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $627,000 | 4,221 |
| Other real estate owned | $330,000 | 4,429 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $522,000 | 4,802 |
| Life insurance assets | $107,000 | 3,261 |
| Total liabilities and capital | $68,564,000 | 4,472 |
| Total liabilities | $57,000,000 | 4,494 |
| Total deposits | $55,829,000 | 4,462 |
| Interest-bearing deposits | $44,200,000 | 4,398 |
| Deposits held in domestic offices | $55,829,000 | 4,462 |
| % insured | 79.14% | 2,570 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $1,000,000 | 2,976 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $171,000 | 4,623 |
| Total equity capital | $11,564,000 | 4,081 |
| Total bank equity capital | $11,564,000 | 4,080 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $114,000 | 3,691 |
| Surplus | $52,000 | 4,692 |
| Undivided profits | $11,398,000 | 3,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $894,000 | 2,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $261,000 | 4,574 |
| Earning assets | $65,271,000 | 4,441 |
| Long-term assets (5+ years) | $31,839,000 | 3,467 |
| Average Assets, year-to-date | $66,370,667 | 4,452 |
| Average Assets, quarterly | $66,453,000 | 4,473 |
| Volatile liabilities | $3,781,000 | 4,082 |
| Insider loans | $1,051,000 | 2,744 |
| FHLB advances | $1,000,000 | 2,705 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,970,000 | 4,444 |
| Tier 1 (core) risk-based capital | $11,564,000 | 4,000 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $2,970,000 | 4,444 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 13 | 4,473 |
| Assets and Liabilities | ||
| Total Assets: | $64,342,000 | 4,498 |
| Cash and due from depository institutions | $10,176,000 | 4,473 |
| Interest-bearing balances | $8,789,000 | 3,144 |
| Securities | $7,509,000 | 4,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $44,839,000 | 4,240 |
| Loan loss allowance | $970,000 | 3,583 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $580,000 | 4,306 |
| Other real estate owned | $720,000 | 4,473 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $518,000 | 4,840 |
| Life insurance assets | $105,000 | 3,286 |
| Total liabilities and capital | $64,342,000 | 4,498 |
| Total liabilities | $52,751,000 | 4,528 |
| Total deposits | $51,602,000 | 4,510 |
| Interest-bearing deposits | $42,332,000 | 4,444 |
| Deposits held in domestic offices | $51,602,000 | 4,510 |
| % insured | 80.56% | 2,580 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,699 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $149,000 | 4,613 |
| Total equity capital | $11,591,000 | 4,059 |
| Total bank equity capital | $11,591,000 | 4,059 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $114,000 | 3,722 |
| Surplus | $52,000 | 4,736 |
| Undivided profits | $11,425,000 | 3,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,014,000 | 2,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $300,000 | 4,417 |
| Earning assets | $61,137,000 | 4,468 |
| Long-term assets (5+ years) | $33,347,000 | 3,366 |
| Average Assets, year-to-date | $65,274,000 | 4,477 |
| Average Assets, quarterly | $65,274,000 | 4,477 |
| Volatile liabilities | $4,030,000 | 4,003 |
| Insider loans | $1,057,000 | 2,741 |
| FHLB advances | $1,000,000 | 2,548 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,549,000 | 4,681 |
| Tier 1 (core) risk-based capital | $11,591,000 | 4,003 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $1,549,000 | 4,681 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 13 | 4,536 |
| Assets and Liabilities | ||
| Total Assets: | $66,206,000 | 4,518 |
| Cash and due from depository institutions | $9,339,000 | 4,536 |
| Interest-bearing balances | $7,761,000 | 3,185 |
| Securities | $11,508,000 | 3,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $43,826,000 | 4,320 |
| Loan loss allowance | $954,000 | 3,609 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $472,000 | 4,453 |
| Other real estate owned | $598,000 | 4,536 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $463,000 | 4,951 |
| Life insurance assets | $104,000 | 3,316 |
| Total liabilities and capital | $66,206,000 | 4,518 |
| Total liabilities | $54,839,000 | 4,550 |
| Total deposits | $54,577,000 | 4,513 |
| Interest-bearing deposits | $45,390,000 | 4,422 |
| Deposits held in domestic offices | $54,577,000 | 4,513 |
| % insured | 79.19% | 2,833 |
| 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 | $262,000 | 4,273 |
| Total equity capital | $11,367,000 | 4,119 |
| Total bank equity capital | $11,367,000 | 4,119 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $114,000 | 3,771 |
| Surplus | $52,000 | 4,794 |
| Undivided profits | $11,201,000 | 3,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,014,000 | 2,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $280,000 | 4,580 |
| Earning assets | $63,095,000 | 4,481 |
| Long-term assets (5+ years) | $34,533,000 | 3,298 |
| Average Assets, year-to-date | $67,233,600 | 4,479 |
| Average Assets, quarterly | $66,279,000 | 4,505 |
| Volatile liabilities | $4,030,000 | 4,041 |
| Insider loans | $1,218,000 | 2,620 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,775,000 | 4,687 |
| Tier 1 (core) risk-based capital | $11,367,000 | 4,068 |
| Tier 2 risk-based capital | $448,000 | 4,345 |
| Total risk weighted assets | $35,350,000 | 4,604 |
| Total unused commitments | $1,775,000 | 4,687 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 13 | 4,606 |
| Assets and Liabilities | ||
| Total Assets: | $66,352,000 | 4,556 |
| Cash and due from depository institutions | $10,156,000 | 4,606 |
| Interest-bearing balances | $8,892,000 | 2,935 |
| Securities | $9,505,000 | 4,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $45,424,000 | 4,336 |
| Loan loss allowance | $949,000 | 3,668 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $462,000 | 4,519 |
| Other real estate owned | $297,000 | 4,606 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $508,000 | 4,994 |
| Life insurance assets | $103,000 | 3,354 |
| Total liabilities and capital | $66,352,000 | 4,556 |
| Total liabilities | $54,690,000 | 4,594 |
| Total deposits | $54,263,000 | 4,558 |
| Interest-bearing deposits | $44,061,000 | 4,489 |
| Deposits held in domestic offices | $54,263,000 | 4,558 |
| % insured | 80.75% | 2,691 |
| 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 | $427,000 | 4,035 |
| Total equity capital | $11,662,000 | 4,121 |
| Total bank equity capital | $11,662,000 | 4,121 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $114,000 | 3,837 |
| Surplus | $52,000 | 4,872 |
| Undivided profits | $11,496,000 | 3,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,279,000 | 2,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $319,000 | 4,547 |
| Earning assets | $63,821,000 | 4,512 |
| Long-term assets (5+ years) | $35,477,000 | 3,265 |
| Average Assets, year-to-date | $67,490,500 | 4,528 |
| Average Assets, quarterly | $66,956,000 | 4,535 |
| Volatile liabilities | $4,539,000 | 3,966 |
| Insider loans | $1,300,000 | 2,584 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,321,000 | 4,875 |
| Tier 1 (core) risk-based capital | $11,662,000 | 4,077 |
| Tier 2 risk-based capital | $461,000 | 4,366 |
| Total risk weighted assets | $36,458,000 | 4,628 |
| Total unused commitments | $1,321,000 | 4,875 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 12 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $67,560,000 | 4,563 |
| Cash and due from depository institutions | $9,245,000 | 4,711 |
| Interest-bearing balances | $7,469,000 | 3,106 |
| Securities | $10,803,000 | 4,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $46,217,000 | 4,336 |
| Loan loss allowance | $928,000 | 3,715 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $466,000 | 4,541 |
| Other real estate owned | $297,000 | 4,711 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $532,000 | 5,005 |
| Life insurance assets | $101,000 | 3,378 |
| Total liabilities and capital | $67,560,000 | 4,563 |
| Total liabilities | $56,093,000 | 4,601 |
| Total deposits | $55,797,000 | 4,557 |
| Interest-bearing deposits | $45,001,000 | 4,494 |
| Deposits held in domestic offices | $55,797,000 | 4,557 |
| % insured | 81.19% | 2,707 |
| 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 | $296,000 | 4,303 |
| Total equity capital | $11,467,000 | 4,146 |
| Total bank equity capital | $11,467,000 | 4,146 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $114,000 | 3,872 |
| Surplus | $52,000 | 4,915 |
| Undivided profits | $11,301,000 | 3,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,047,000 | 2,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $324,000 | 4,570 |
| Earning assets | $64,489,000 | 4,525 |
| Long-term assets (5+ years) | $36,225,000 | 3,256 |
| Average Assets, year-to-date | $67,870,000 | 4,551 |
| Average Assets, quarterly | $67,221,000 | 4,568 |
| Volatile liabilities | $4,532,000 | 3,971 |
| Insider loans | $1,373,000 | 2,573 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,027,000 | 4,987 |
| Tier 1 (core) risk-based capital | $11,467,000 | 4,110 |
| Tier 2 risk-based capital | $465,000 | 4,396 |
| Total risk weighted assets | $36,743,000 | 4,657 |
| Total unused commitments | $1,027,000 | 4,987 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 11 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $66,882,000 | 4,623 |
| Cash and due from depository institutions | $10,012,000 | 4,825 |
| Interest-bearing balances | $8,650,000 | 3,044 |
| Securities | $9,315,000 | 4,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $46,251,000 | 4,370 |
| Loan loss allowance | $919,000 | 3,765 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $469,000 | 4,577 |
| Other real estate owned | $297,000 | 4,825 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $538,000 | 5,056 |
| Life insurance assets | $100,000 | 3,410 |
| Total liabilities and capital | $66,882,000 | 4,623 |
| Total liabilities | $55,499,000 | 4,668 |
| Total deposits | $55,248,000 | 4,628 |
| Interest-bearing deposits | $45,676,000 | 4,537 |
| Deposits held in domestic offices | $55,248,000 | 4,628 |
| % insured | 81.53% | 2,660 |
| 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 | $251,000 | 4,365 |
| Total equity capital | $11,383,000 | 4,161 |
| Total bank equity capital | $11,383,000 | 4,161 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $114,000 | 3,915 |
| Surplus | $52,000 | 4,966 |
| Undivided profits | $11,217,000 | 3,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $976,000 | 2,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $360,000 | 4,479 |
| Earning assets | $64,216,000 | 4,576 |
| Long-term assets (5+ years) | $36,855,000 | 3,254 |
| Average Assets, year-to-date | $68,025,000 | 4,601 |
| Average Assets, quarterly | $68,025,000 | 4,601 |
| Volatile liabilities | $2,923,000 | 4,355 |
| Insider loans | $1,251,000 | 2,692 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,066,000 | 4,821 |
| Tier 1 (core) risk-based capital | $11,383,000 | 4,141 |
| Tier 2 risk-based capital | $474,000 | 4,414 |
| Total risk weighted assets | $37,530,000 | 4,683 |
| Total unused commitments | $2,066,000 | 4,821 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 12 | 4,792 |
| Assets and Liabilities | ||
| Total Assets: | $69,168,000 | 4,621 |
| Cash and due from depository institutions | $12,668,000 | 4,792 |
| Interest-bearing balances | $10,924,000 | 2,357 |
| Securities | $9,323,000 | 4,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $45,936,000 | 4,409 |
| Loan loss allowance | $912,000 | 3,789 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $388,000 | 4,691 |
| Other real estate owned | $321,000 | 4,792 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $532,000 | 5,103 |
| Life insurance assets | $99,000 | 3,434 |
| Total liabilities and capital | $69,168,000 | 4,621 |
| Total liabilities | $58,119,000 | 4,655 |
| Total deposits | $57,842,000 | 4,607 |
| Interest-bearing deposits | $44,813,000 | 4,584 |
| Deposits held in domestic offices | $57,842,000 | 4,607 |
| % insured | 77.75% | 3,334 |
| 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 | $277,000 | 4,198 |
| Total equity capital | $11,049,000 | 4,195 |
| Total bank equity capital | $11,049,000 | 4,195 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $114,000 | 3,948 |
| Surplus | $52,000 | 5,007 |
| Undivided profits | $10,883,000 | 3,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,133,000 | 2,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $341,000 | 4,567 |
| Earning assets | $66,183,000 | 4,574 |
| Long-term assets (5+ years) | $37,030,000 | 3,274 |
| Average Assets, year-to-date | $65,650,600 | 4,664 |
| Average Assets, quarterly | $67,412,000 | 4,636 |
| Volatile liabilities | $2,923,000 | 4,395 |
| Insider loans | $1,267,000 | 2,709 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,901,000 | 4,872 |
| Tier 1 (core) risk-based capital | $11,049,000 | 4,205 |
| Tier 2 risk-based capital | $476,000 | 4,441 |
| Total risk weighted assets | $37,697,000 | 4,721 |
| Total unused commitments | $1,901,000 | 4,872 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 12 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $65,656,000 | 4,709 |
| Cash and due from depository institutions | $9,625,000 | 4,847 |
| Interest-bearing balances | $7,987,000 | 2,812 |
| Securities | $9,329,000 | 4,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $45,328,000 | 4,473 |
| Loan loss allowance | $870,000 | 3,889 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $373,000 | 4,775 |
| Other real estate owned | $457,000 | 4,847 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $544,000 | 5,174 |
| Life insurance assets | $100,000 | 3,475 |
| Total liabilities and capital | $65,656,000 | 4,709 |
| Total liabilities | $54,222,000 | 4,759 |
| Total deposits | $53,840,000 | 4,707 |
| Interest-bearing deposits | $44,430,000 | 4,624 |
| Deposits held in domestic offices | $53,840,000 | 4,707 |
| % insured | 82.42% | 2,551 |
| 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 | $382,000 | 4,092 |
| Total equity capital | $11,434,000 | 4,157 |
| Total bank equity capital | $11,434,000 | 4,157 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $114,000 | 4,007 |
| Surplus | $52,000 | 5,072 |
| Undivided profits | $11,268,000 | 2,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,089,000 | 2,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $339,000 | 4,654 |
| Earning assets | $62,644,000 | 4,667 |
| Long-term assets (5+ years) | $36,879,000 | 3,321 |
| Average Assets, year-to-date | $64,771,250 | 4,725 |
| Average Assets, quarterly | $65,365,000 | 4,710 |
| Volatile liabilities | $2,915,000 | 4,462 |
| Insider loans | $1,317,000 | 2,670 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,822,000 | 4,944 |
| Tier 1 (core) risk-based capital | $11,434,000 | 4,190 |
| Tier 2 risk-based capital | $459,000 | 4,532 |
| Total risk weighted assets | $36,368,000 | 4,799 |
| Total unused commitments | $1,822,000 | 4,944 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 12 | 4,897 |
| Assets and Liabilities | ||
| Total Assets: | $65,074,000 | 4,771 |
| Cash and due from depository institutions | $9,625,000 | 4,897 |
| Interest-bearing balances | $8,187,000 | 2,814 |
| Securities | $9,336,000 | 4,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $44,755,000 | 4,521 |
| Loan loss allowance | $861,000 | 3,909 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $382,000 | 4,816 |
| Other real estate owned | $458,000 | 4,897 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $518,000 | 5,235 |
| Life insurance assets | $98,000 | 3,505 |
| Total liabilities and capital | $65,074,000 | 4,771 |
| Total liabilities | $53,884,000 | 4,828 |
| Total deposits | $53,607,000 | 4,769 |
| Interest-bearing deposits | $44,329,000 | 4,673 |
| Deposits held in domestic offices | $53,607,000 | 4,769 |
| % insured | 81.74% | 2,815 |
| 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 | $277,000 | 4,299 |
| Total equity capital | $11,190,000 | 4,211 |
| Total bank equity capital | $11,190,000 | 4,211 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $114,000 | 4,059 |
| Surplus | $52,000 | 5,134 |
| Undivided profits | $11,024,000 | 2,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 2,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $309,000 | 4,717 |
| Earning assets | $62,278,000 | 4,719 |
| Long-term assets (5+ years) | $35,452,000 | 3,438 |
| Average Assets, year-to-date | $64,476,330 | 4,787 |
| Average Assets, quarterly | $63,946,000 | 4,794 |
| Volatile liabilities | $2,911,000 | 4,457 |
| Insider loans | $1,288,000 | 2,715 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,769,000 | 5,027 |
| Tier 1 (core) risk-based capital | $11,190,000 | 4,227 |
| Tier 2 risk-based capital | $458,000 | 4,565 |
| Total risk weighted assets | $36,308,000 | 4,848 |
| Total unused commitments | $1,769,000 | 5,027 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 12 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $62,818,000 | 4,879 |
| Cash and due from depository institutions | $8,608,000 | 4,947 |
| Interest-bearing balances | $7,761,000 | 3,186 |
| Securities | $9,341,000 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $43,096,000 | 4,585 |
| Loan loss allowance | $852,000 | 3,965 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $374,000 | 4,874 |
| Other real estate owned | $818,000 | 4,947 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $581,000 | 5,212 |
| Life insurance assets | $170,000 | 3,501 |
| Total liabilities and capital | $62,818,000 | 4,879 |
| Total liabilities | $51,745,000 | 4,937 |
| Total deposits | $51,505,000 | 4,897 |
| Interest-bearing deposits | $42,793,000 | 4,783 |
| Deposits held in domestic offices | $51,505,000 | 4,897 |
| % insured | 80.03% | 3,207 |
| 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 | $240,000 | 4,410 |
| Total equity capital | $11,073,000 | 4,252 |
| Total bank equity capital | $11,073,000 | 4,252 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $114,000 | 4,105 |
| Surplus | $52,000 | 5,193 |
| Undivided profits | $10,907,000 | 2,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $886,000 | 2,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $332,000 | 4,610 |
| Earning assets | $60,198,000 | 4,835 |
| Long-term assets (5+ years) | $34,926,000 | 3,494 |
| Average Assets, year-to-date | $64,177,500 | 4,847 |
| Average Assets, quarterly | $64,177,500 | 4,847 |
| Volatile liabilities | $3,664,000 | 4,224 |
| Insider loans | $1,346,000 | 2,679 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,708,000 | 5,101 |
| Tier 1 (core) risk-based capital | $11,073,000 | 4,259 |
| Tier 2 risk-based capital | $453,000 | 4,621 |
| Total risk weighted assets | $35,850,000 | 4,905 |
| Total unused commitments | $1,708,000 | 5,101 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 12 | 5,002 |
| Assets and Liabilities | ||
| Total Assets: | $65,537,000 | 4,876 |
| Cash and due from depository institutions | $10,970,000 | 5,002 |
| Interest-bearing balances | $8,119,000 | 2,948 |
| Securities | $9,348,000 | 4,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $43,851,000 | 4,636 |
| Loan loss allowance | $411,000 | 4,857 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $384,000 | 4,908 |
| Other real estate owned | $394,000 | 5,002 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $590,000 | 5,269 |
| Life insurance assets | $167,000 | 3,539 |
| Total liabilities and capital | $65,537,000 | 4,876 |
| Total liabilities | $54,778,000 | 4,918 |
| Total deposits | $54,499,000 | 4,869 |
| Interest-bearing deposits | $42,284,000 | 4,844 |
| Deposits held in domestic offices | $54,499,000 | 4,869 |
| % insured | 76.18% | 3,870 |
| 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 | $279,000 | 4,287 |
| Total equity capital | $10,759,000 | 4,360 |
| Total bank equity capital | $10,759,000 | 4,360 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $114,000 | 4,153 |
| Surplus | $52,000 | 5,256 |
| Undivided profits | $10,593,000 | 3,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,152,000 | 2,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $330,000 | 4,736 |
| Earning assets | $61,318,000 | 4,850 |
| Long-term assets (5+ years) | $34,677,000 | 3,581 |
| Average Assets, year-to-date | $64,130,200 | 4,876 |
| Average Assets, quarterly | $64,728,500 | 4,877 |
| Volatile liabilities | $3,664,000 | 4,339 |
| Insider loans | $1,416,000 | 2,660 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,005,000 | 5,042 |
| Tier 1 (core) risk-based capital | $10,759,000 | 4,335 |
| Tier 2 risk-based capital | $411,000 | 4,778 |
| Total risk weighted assets | $36,949,000 | 4,934 |
| Total unused commitments | $2,005,000 | 5,042 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 11 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $63,920,000 | 4,936 |
| Cash and due from depository institutions | $8,890,000 | 5,157 |
| Interest-bearing balances | $7,257,000 | 3,137 |
| Securities | $9,354,000 | 4,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $44,301,000 | 4,660 |
| Loan loss allowance | $762,000 | 4,224 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $382,000 | 4,967 |
| Other real estate owned | $394,000 | 5,157 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $599,000 | 5,342 |
| Life insurance assets | $164,000 | 3,568 |
| Total liabilities and capital | $63,920,000 | 4,936 |
| Total liabilities | $52,771,000 | 5,004 |
| Total deposits | $52,379,000 | 4,953 |
| Interest-bearing deposits | $42,412,000 | 4,881 |
| Deposits held in domestic offices | $52,379,000 | 4,953 |
| % insured | 79.54% | 3,454 |
| 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 | $392,000 | 4,203 |
| Total equity capital | $11,149,000 | 4,373 |
| Total bank equity capital | $11,149,000 | 4,373 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $114,000 | 4,199 |
| Surplus | $52,000 | 5,313 |
| Undivided profits | $10,983,000 | 3,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,233,000 | 2,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $345,000 | 4,697 |
| Earning assets | $60,912,000 | 4,895 |
| Long-term assets (5+ years) | $34,762,000 | 3,641 |
| Average Assets, year-to-date | $63,778,500 | 4,937 |
| Average Assets, quarterly | $63,129,000 | 4,953 |
| Volatile liabilities | $3,384,000 | 4,474 |
| Insider loans | $1,447,000 | 2,655 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,900,000 | 5,135 |
| Tier 1 (core) risk-based capital | $11,149,000 | 4,316 |
| Tier 2 risk-based capital | $466,000 | 4,704 |
| Total risk weighted assets | $37,044,000 | 4,971 |
| Total unused commitments | $1,900,000 | 5,135 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 11 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $62,338,000 | 5,010 |
| Cash and due from depository institutions | $8,013,000 | 5,194 |
| Interest-bearing balances | $6,520,000 | 3,302 |
| Securities | $9,361,000 | 4,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $43,601,000 | 4,701 |
| Loan loss allowance | $758,000 | 4,251 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $392,000 | 4,994 |
| Other real estate owned | $394,000 | 5,194 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $577,000 | 5,372 |
| Life insurance assets | $161,000 | 3,573 |
| Total liabilities and capital | $62,338,000 | 5,010 |
| Total liabilities | $51,426,000 | 5,075 |
| Total deposits | $51,127,000 | 5,031 |
| Interest-bearing deposits | $41,596,000 | 4,958 |
| Deposits held in domestic offices | $51,127,000 | 5,031 |
| % insured | 78.36% | 3,751 |
| 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 | $299,000 | 4,421 |
| Total equity capital | $10,912,000 | 4,410 |
| Total bank equity capital | $10,912,000 | 4,410 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $114,000 | 4,235 |
| Surplus | $52,000 | 5,359 |
| Undivided profits | $10,746,000 | 3,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 2,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $321,000 | 4,727 |
| Earning assets | $59,482,000 | 4,957 |
| Long-term assets (5+ years) | $34,517,000 | 3,700 |
| Average Assets, year-to-date | $63,731,330 | 4,978 |
| Average Assets, quarterly | $62,429,500 | 5,005 |
| Volatile liabilities | $3,374,000 | 4,371 |
| Insider loans | $1,199,000 | 2,910 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,540,000 | 5,030 |
| Tier 1 (core) risk-based capital | $10,912,000 | 4,361 |
| Tier 2 risk-based capital | $455,000 | 4,755 |
| Total risk weighted assets | $36,100,000 | 5,035 |
| Total unused commitments | $2,540,000 | 5,030 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 11 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $62,521,000 | 5,061 |
| Cash and due from depository institutions | $9,444,000 | 5,257 |
| Interest-bearing balances | $8,075,000 | 3,230 |
| Securities | $9,368,000 | 4,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $42,310,000 | 4,761 |
| Loan loss allowance | $771,000 | 4,265 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $402,000 | 5,022 |
| Other real estate owned | $394,000 | 5,257 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $603,000 | 5,389 |
| Life insurance assets | $158,000 | 3,601 |
| Total liabilities and capital | $62,521,000 | 5,061 |
| Total liabilities | $51,710,000 | 5,125 |
| Total deposits | $51,459,000 | 5,083 |
| Interest-bearing deposits | $42,081,000 | 4,999 |
| Deposits held in domestic offices | $51,459,000 | 5,083 |
| % insured | 76.60% | 4,088 |
| 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 | $251,000 | 4,551 |
| Total equity capital | $10,811,000 | 4,427 |
| Total bank equity capital | $10,811,000 | 4,427 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $114,000 | 4,283 |
| Surplus | $52,000 | 5,416 |
| Undivided profits | $10,645,000 | 3,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,534,000 | 2,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $364,000 | 4,543 |
| Earning assets | $59,753,000 | 5,011 |
| Long-term assets (5+ years) | $33,936,000 | 3,757 |
| Average Assets, year-to-date | $64,428,000 | 5,023 |
| Average Assets, quarterly | $64,428,000 | 5,023 |
| Volatile liabilities | $3,722,000 | 4,268 |
| Insider loans | $1,222,000 | 2,908 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,806,000 | 5,275 |
| Tier 1 (core) risk-based capital | $10,811,000 | 4,403 |
| Tier 2 risk-based capital | $447,000 | 4,819 |
| Total risk weighted assets | $35,514,000 | 5,095 |
| Total unused commitments | $1,806,000 | 5,275 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 11 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $66,335,000 | 5,022 |
| Cash and due from depository institutions | $14,380,000 | 5,303 |
| Interest-bearing balances | $13,070,000 | 2,239 |
| Securities | $9,377,000 | 4,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $41,199,000 | 4,837 |
| Loan loss allowance | $763,000 | 4,295 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $415,000 | 5,043 |
| Other real estate owned | $394,000 | 5,303 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $570,000 | 5,502 |
| Life insurance assets | $155,000 | 3,618 |
| Total liabilities and capital | $66,335,000 | 5,022 |
| Total liabilities | $55,855,000 | 5,074 |
| Total deposits | $55,520,000 | 5,025 |
| Interest-bearing deposits | $41,726,000 | 5,041 |
| Deposits held in domestic offices | $55,520,000 | 5,025 |
| % insured | 72.37% | 4,641 |
| 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 | $335,000 | 4,225 |
| Total equity capital | $10,480,000 | 4,498 |
| Total bank equity capital | $10,480,000 | 4,498 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $114,000 | 4,325 |
| Surplus | $52,000 | 5,470 |
| Undivided profits | $10,314,000 | 3,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,042,000 | 2,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $331,000 | 4,809 |
| Earning assets | $63,646,000 | 4,966 |
| Long-term assets (5+ years) | $32,709,000 | 3,817 |
| Average Assets, year-to-date | $62,141,200 | 5,085 |
| Average Assets, quarterly | $63,419,500 | 5,071 |
| Volatile liabilities | $3,722,000 | 4,299 |
| Insider loans | $1,118,000 | 3,038 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,075,000 | 5,496 |
| Tier 1 (core) risk-based capital | $10,480,000 | 4,486 |
| Tier 2 risk-based capital | $446,000 | 4,864 |
| Total risk weighted assets | $35,367,000 | 5,149 |
| Total unused commitments | $1,075,000 | 5,496 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 11 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $60,504,000 | 5,181 |
| Cash and due from depository institutions | $9,531,000 | 5,361 |
| Interest-bearing balances | $8,208,000 | 3,083 |
| Securities | $9,384,000 | 4,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $39,968,000 | 4,930 |
| Loan loss allowance | $746,000 | 4,379 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $425,000 | 5,081 |
| Other real estate owned | $609,000 | 5,361 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $587,000 | 5,527 |
| Life insurance assets | $152,000 | 3,626 |
| Total liabilities and capital | $60,504,000 | 5,181 |
| Total liabilities | $49,673,000 | 5,246 |
| Total deposits | $49,288,000 | 5,203 |
| Interest-bearing deposits | $39,068,000 | 5,160 |
| Deposits held in domestic offices | $49,288,000 | 5,203 |
| % insured | 78.06% | 4,034 |
| 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 | $385,000 | 4,393 |
| Total equity capital | $10,831,000 | 4,531 |
| Total bank equity capital | $10,831,000 | 4,531 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $114,000 | 4,376 |
| Surplus | $52,000 | 5,533 |
| Undivided profits | $10,665,000 | 3,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 3,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $357,000 | 4,719 |
| Earning assets | $57,560,000 | 5,137 |
| Long-term assets (5+ years) | $31,480,000 | 3,884 |
| Average Assets, year-to-date | $61,092,750 | 5,165 |
| Average Assets, quarterly | $60,262,500 | 5,182 |
| Volatile liabilities | $3,718,000 | 4,350 |
| Insider loans | $1,064,000 | 3,128 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $719,000 | 5,659 |
| Tier 1 (core) risk-based capital | $10,831,000 | 4,449 |
| Tier 2 risk-based capital | $428,000 | 4,966 |
| Total risk weighted assets | $33,925,000 | 5,234 |
| Total unused commitments | $719,000 | 5,659 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 11 | 5,423 |
| Assets and Liabilities | ||
| Total Assets: | $60,021,000 | 5,244 |
| Cash and due from depository institutions | $10,609,000 | 5,423 |
| Interest-bearing balances | $9,482,000 | 2,796 |
| Securities | $8,557,000 | 4,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $39,573,000 | 4,976 |
| Loan loss allowance | $592,000 | 4,754 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $413,000 | 5,154 |
| Other real estate owned | $306,000 | 5,423 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $563,000 | 5,583 |
| Life insurance assets | $149,000 | 3,649 |
| Total liabilities and capital | $60,021,000 | 5,244 |
| Total liabilities | $49,408,000 | 5,313 |
| Total deposits | $49,105,000 | 5,257 |
| Interest-bearing deposits | $39,980,000 | 5,189 |
| Deposits held in domestic offices | $49,105,000 | 5,257 |
| % insured | 79.69% | 3,865 |
| 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 | $303,000 | 4,634 |
| Total equity capital | $10,613,000 | 4,592 |
| Total bank equity capital | $10,613,000 | 4,592 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $114,000 | 4,434 |
| Surplus | $52,000 | 5,610 |
| Undivided profits | $10,447,000 | 3,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 3,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $317,000 | 4,887 |
| Earning assets | $57,612,000 | 5,186 |
| Long-term assets (5+ years) | $33,096,000 | 3,828 |
| Average Assets, year-to-date | $61,289,000 | 5,215 |
| Average Assets, quarterly | $60,269,500 | 5,237 |
| Volatile liabilities | $2,964,000 | 4,596 |
| Insider loans | $854,000 | 3,457 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $476,000 | 5,811 |
| Tier 1 (core) risk-based capital | $10,613,000 | 4,511 |
| Tier 2 risk-based capital | $420,000 | 5,014 |
| Total risk weighted assets | $33,436,000 | 5,298 |
| Total unused commitments | $476,000 | 5,811 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 10 | 5,567 |
| Assets and Liabilities | ||
| Total Assets: | $60,518,000 | 5,278 |
| Cash and due from depository institutions | $9,879,000 | 5,567 |
| Interest-bearing balances | $8,324,000 | 3,172 |
| Securities | $10,677,000 | 4,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $38,623,000 | 5,029 |
| Loan loss allowance | $768,000 | 4,386 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $440,000 | 5,164 |
| Other real estate owned | $306,000 | 5,567 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $593,000 | 5,599 |
| Life insurance assets | $146,000 | 3,660 |
| Total liabilities and capital | $60,518,000 | 5,278 |
| Total liabilities | $49,981,000 | 5,350 |
| Total deposits | $49,713,000 | 5,294 |
| Interest-bearing deposits | $40,735,000 | 5,218 |
| Deposits held in domestic offices | $49,713,000 | 5,294 |
| % insured | 79.20% | 4,008 |
| 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 | $268,000 | 4,665 |
| Total equity capital | $10,537,000 | 4,590 |
| Total bank equity capital | $10,537,000 | 4,590 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $114,000 | 4,478 |
| Surplus | $52,000 | 5,670 |
| Undivided profits | $10,371,000 | 3,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 3,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $363,000 | 4,689 |
| Earning assets | $57,624,000 | 5,216 |
| Long-term assets (5+ years) | $37,034,000 | 3,658 |
| Average Assets, year-to-date | $61,923,000 | 5,243 |
| Average Assets, quarterly | $61,923,000 | 5,243 |
| Volatile liabilities | $3,462,000 | 4,445 |
| Insider loans | $772,000 | 3,590 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $728,000 | 5,799 |
| Tier 1 (core) risk-based capital | $10,537,000 | 4,530 |
| Tier 2 risk-based capital | $415,000 | 5,050 |
| Total risk weighted assets | $32,911,000 | 5,346 |
| Total unused commitments | $728,000 | 5,799 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 11 | 5,524 |
| Assets and Liabilities | ||
| Total Assets: | $63,328,000 | 5,254 |
| Cash and due from depository institutions | $11,827,000 | 5,524 |
| Interest-bearing balances | $10,092,000 | 2,729 |
| Securities | $11,520,000 | 4,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $38,647,000 | 5,079 |
| Loan loss allowance | $744,000 | 4,453 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $453,000 | 5,196 |
| Other real estate owned | $306,000 | 5,524 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $575,000 | 5,707 |
| Life insurance assets | $143,000 | 3,669 |
| Total liabilities and capital | $63,328,000 | 5,254 |
| Total liabilities | $53,142,000 | 5,312 |
| Total deposits | $52,793,000 | 5,255 |
| Interest-bearing deposits | $51,590,000 | 4,910 |
| Deposits held in domestic offices | $52,793,000 | 5,255 |
| % insured | 76.19% | 4,536 |
| 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 | $349,000 | 4,337 |
| Total equity capital | $10,186,000 | 4,662 |
| Total bank equity capital | $10,186,000 | 4,662 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $114,000 | 4,528 |
| Surplus | $52,000 | 5,725 |
| Undivided profits | $10,020,000 | 3,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 3,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $357,000 | 4,808 |
| Earning assets | $60,259,000 | 5,189 |
| Long-term assets (5+ years) | $38,999,000 | 3,614 |
| Average Assets, year-to-date | $58,974,800 | 5,344 |
| Average Assets, quarterly | $61,133,500 | 5,297 |
| Volatile liabilities | $3,462,000 | 4,492 |
| Insider loans | $698,000 | 3,765 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,253,000 | 5,639 |
| Tier 1 (core) risk-based capital | $10,186,000 | 4,618 |
| Tier 2 risk-based capital | $422,000 | 5,064 |
| Total risk weighted assets | $33,464,000 | 5,376 |
| Total unused commitments | $1,253,000 | 5,639 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 11 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $58,939,000 | 5,408 |
| Cash and due from depository institutions | $6,545,000 | 5,598 |
| Interest-bearing balances | $5,505,000 | 3,671 |
| Securities | $13,159,000 | 4,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $37,909,000 | 5,154 |
| Loan loss allowance | $727,000 | 4,566 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $431,000 | 5,303 |
| Other real estate owned | $328,000 | 5,598 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $567,000 | 5,799 |
| Life insurance assets | $140,000 | 3,688 |
| Total liabilities and capital | $58,939,000 | 5,408 |
| Total liabilities | $48,437,000 | 5,491 |
| Total deposits | $48,057,000 | 5,440 |
| Interest-bearing deposits | $42,304,000 | 5,255 |
| Deposits held in domestic offices | $48,057,000 | 5,440 |
| % insured | 83.42% | 3,256 |
| 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 | $380,000 | 4,531 |
| Total equity capital | $10,502,000 | 4,660 |
| Total bank equity capital | $10,502,000 | 4,660 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $114,000 | 4,596 |
| Surplus | $52,000 | 5,804 |
| Undivided profits | $10,336,000 | 3,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 3,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $359,000 | 4,888 |
| Earning assets | $56,573,000 | 5,343 |
| Long-term assets (5+ years) | $38,572,000 | 3,678 |
| Average Assets, year-to-date | $57,886,500 | 5,433 |
| Average Assets, quarterly | $58,311,500 | 5,421 |
| Volatile liabilities | $3,458,000 | 4,576 |
| Insider loans | $390,000 | 4,401 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,467,000 | 5,646 |
| Tier 1 (core) risk-based capital | $10,502,000 | 4,606 |
| Tier 2 risk-based capital | $398,000 | 5,203 |
| Total risk weighted assets | $31,589,000 | 5,484 |
| Total unused commitments | $1,467,000 | 5,646 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 11 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $57,684,000 | 5,495 |
| Cash and due from depository institutions | $7,629,000 | 5,668 |
| Interest-bearing balances | $6,207,000 | 3,451 |
| Securities | $14,073,000 | 4,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $34,631,000 | 5,307 |
| Loan loss allowance | $713,000 | 4,634 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $464,000 | 5,310 |
| Other real estate owned | $328,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $559,000 | 5,838 |
| Life insurance assets | $137,000 | 3,707 |
| Total liabilities and capital | $57,684,000 | 5,495 |
| Total liabilities | $47,395,000 | 5,571 |
| Total deposits | $47,081,000 | 5,522 |
| Interest-bearing deposits | $45,684,000 | 5,209 |
| Deposits held in domestic offices | $47,081,000 | 5,522 |
| % insured | 84.62% | 3,158 |
| 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 | $314,000 | 4,640 |
| Total equity capital | $10,289,000 | 4,702 |
| Total bank equity capital | $10,289,000 | 4,702 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $114,000 | 4,650 |
| Surplus | $52,000 | 5,877 |
| Undivided profits | $10,123,000 | 3,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 4,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $328,000 | 5,016 |
| Earning assets | $54,911,000 | 5,443 |
| Long-term assets (5+ years) | $32,421,000 | 4,013 |
| Average Assets, year-to-date | $57,535,670 | 5,500 |
| Average Assets, quarterly | $57,564,000 | 5,502 |
| Volatile liabilities | $3,869,000 | 4,478 |
| Insider loans | $279,000 | 4,714 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $637,000 | 6,000 |
| Tier 1 (core) risk-based capital | $10,289,000 | 4,656 |
| Tier 2 risk-based capital | $371,000 | 5,301 |
| Total risk weighted assets | $29,367,000 | 5,599 |
| Total unused commitments | $637,000 | 6,000 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 10 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $57,444,000 | 5,561 |
| Cash and due from depository institutions | $9,473,000 | 5,816 |
| Interest-bearing balances | $8,492,000 | 3,250 |
| Securities | $14,085,000 | 4,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $32,528,000 | 5,386 |
| Loan loss allowance | $697,000 | 4,712 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $453,000 | 5,371 |
| Other real estate owned | $356,000 | 5,816 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $549,000 | 5,883 |
| Life insurance assets | $134,000 | 3,708 |
| Total liabilities and capital | $57,444,000 | 5,561 |
| Total liabilities | $47,257,000 | 5,632 |
| Total deposits | $46,971,000 | 5,593 |
| Interest-bearing deposits | $45,777,000 | 5,267 |
| Deposits held in domestic offices | $46,971,000 | 5,593 |
| % insured | 84.98% | 3,098 |
| 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 | $286,000 | 4,799 |
| Total equity capital | $10,187,000 | 4,758 |
| Total bank equity capital | $10,187,000 | 4,758 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $114,000 | 4,702 |
| Surplus | $52,000 | 5,947 |
| Undivided profits | $10,021,000 | 3,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 4,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $327,000 | 5,005 |
| Earning assets | $55,105,000 | 5,489 |
| Long-term assets (5+ years) | $36,375,000 | 3,835 |
| Average Assets, year-to-date | $57,461,500 | 5,556 |
| Average Assets, quarterly | $57,461,500 | 5,556 |
| Volatile liabilities | $3,368,000 | 4,606 |
| Insider loans | $170,000 | 5,064 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $292,000 | 6,185 |
| Tier 1 (core) risk-based capital | $10,187,000 | 4,683 |
| Tier 2 risk-based capital | $358,000 | 5,317 |
| Total risk weighted assets | $28,352,000 | 5,678 |
| Total unused commitments | $292,000 | 6,185 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 9 | 5,998 |
| Assets and Liabilities | ||
| Total Assets: | $57,479,000 | 5,623 |
| Cash and due from depository institutions | $9,466,000 | 5,998 |
| Interest-bearing balances | $8,075,000 | 3,081 |
| Securities | $15,200,000 | 4,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $31,525,000 | 5,510 |
| Loan loss allowance | $557,000 | 5,123 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $478,000 | 5,412 |
| Other real estate owned | $287,000 | 5,998 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $523,000 | 6,025 |
| Life insurance assets | $132,000 | 3,729 |
| Total liabilities and capital | $57,479,000 | 5,623 |
| Total liabilities | $47,537,000 | 5,700 |
| Total deposits | $47,256,000 | 5,652 |
| Interest-bearing deposits | $46,223,000 | 5,319 |
| Deposits held in domestic offices | $47,256,000 | 5,652 |
| % insured | 83.95% | 3,403 |
| 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 | $281,000 | 4,787 |
| Total equity capital | $9,942,000 | 4,841 |
| Total bank equity capital | $9,942,000 | 4,841 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $114,000 | 4,779 |
| Surplus | $52,000 | 6,036 |
| Undivided profits | $9,776,000 | 3,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $893,000 | 3,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $309,000 | 5,199 |
| Earning assets | $54,800,000 | 5,565 |
| Long-term assets (5+ years) | $35,341,000 | 3,933 |
| Average Assets, year-to-date | $56,596,200 | 5,637 |
| Average Assets, quarterly | $56,924,000 | 5,636 |
| Volatile liabilities | $3,368,000 | 4,726 |
| Insider loans | $150,000 | 5,234 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $535,000 | 6,154 |
| Tier 1 (core) risk-based capital | $9,942,000 | 4,779 |
| Tier 2 risk-based capital | $356,000 | 5,463 |
| Total risk weighted assets | $28,266,000 | 5,782 |
| Total unused commitments | $535,000 | 6,154 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 11 | 5,862 |
| Assets and Liabilities | ||
| Total Assets: | $56,369,000 | 5,705 |
| Cash and due from depository institutions | $7,771,000 | 5,862 |
| Interest-bearing balances | $5,899,000 | 3,567 |
| Securities | $14,592,000 | 4,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $32,691,000 | 5,518 |
| Loan loss allowance | $548,000 | 5,193 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $470,000 | 5,482 |
| Other real estate owned | $287,000 | 5,862 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $558,000 | 6,075 |
| Life insurance assets | $128,000 | 3,741 |
| Total liabilities and capital | $56,369,000 | 5,705 |
| Total liabilities | $46,133,000 | 5,797 |
| Total deposits | $45,800,000 | 5,746 |
| Interest-bearing deposits | $44,657,000 | 5,430 |
| Deposits held in domestic offices | $45,800,000 | 5,746 |
| % insured | 85.42% | 3,245 |
| 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 | $333,000 | 4,860 |
| Total equity capital | $10,236,000 | 4,805 |
| Total bank equity capital | $10,236,000 | 4,805 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $114,000 | 4,844 |
| Surplus | $52,000 | 6,111 |
| Undivided profits | $10,070,000 | 3,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 4,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $350,000 | 5,118 |
| Earning assets | $53,182,000 | 5,658 |
| Long-term assets (5+ years) | $35,334,000 | 4,021 |
| Average Assets, year-to-date | $56,375,500 | 5,705 |
| Average Assets, quarterly | $55,643,500 | 5,730 |
| Volatile liabilities | $3,363,000 | 4,777 |
| Insider loans | $174,000 | 5,216 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $506,000 | 6,258 |
| Tier 1 (core) risk-based capital | $10,236,000 | 4,750 |
| Tier 2 risk-based capital | $360,000 | 5,518 |
| Total risk weighted assets | $28,584,000 | 5,830 |
| Total unused commitments | $506,000 | 6,258 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 11 | 5,919 |
| Assets and Liabilities | ||
| Total Assets: | $54,918,000 | 5,797 |
| Cash and due from depository institutions | $5,191,000 | 5,919 |
| Interest-bearing balances | $4,089,000 | 4,207 |
| Securities | $15,557,000 | 4,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $32,884,000 | 5,532 |
| Loan loss allowance | $653,000 | 4,984 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $458,000 | 5,555 |
| Other real estate owned | $287,000 | 5,919 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $541,000 | 6,119 |
| Life insurance assets | $124,000 | 3,749 |
| Total liabilities and capital | $54,918,000 | 5,797 |
| Total liabilities | $44,859,000 | 5,879 |
| Total deposits | $44,636,000 | 5,828 |
| Interest-bearing deposits | $43,462,000 | 5,518 |
| Deposits held in domestic offices | $44,636,000 | 5,828 |
| % insured | 86.19% | 3,164 |
| 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 | $223,000 | 5,277 |
| Total equity capital | $10,059,000 | 4,847 |
| Total bank equity capital | $10,059,000 | 4,847 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $114,000 | 4,894 |
| Surplus | $52,000 | 6,173 |
| Undivided profits | $9,893,000 | 3,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 3,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $334,000 | 5,155 |
| Earning assets | $52,530,000 | 5,730 |
| Long-term assets (5+ years) | $35,972,000 | 4,008 |
| Average Assets, year-to-date | $56,377,670 | 5,754 |
| Average Assets, quarterly | $55,736,500 | 5,773 |
| Volatile liabilities | $3,354,000 | 4,785 |
| Insider loans | $125,000 | 5,431 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $510,000 | 6,313 |
| Tier 1 (core) risk-based capital | $10,059,000 | 4,799 |
| Tier 2 risk-based capital | $359,000 | 5,576 |
| Total risk weighted assets | $28,386,000 | 5,878 |
| Total unused commitments | $510,000 | 6,313 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $56,555,000 | 5,809 |
| Cash and due from depository institutions | $6,971,000 | 5,974 |
| Interest-bearing balances | $5,633,000 | 4,020 |
| Securities | $15,479,000 | 4,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $32,935,000 | 5,558 |
| Loan loss allowance | $631,000 | 5,101 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $361,000 | 5,781 |
| Other real estate owned | $270,000 | 5,974 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $539,000 | 6,182 |
| Life insurance assets | $122,000 | 3,751 |
| Total liabilities and capital | $56,555,000 | 5,809 |
| Total liabilities | $46,549,000 | 5,901 |
| Total deposits | $46,326,000 | 5,847 |
| Interest-bearing deposits | $44,596,000 | 5,551 |
| Deposits held in domestic offices | $46,326,000 | 5,847 |
| % insured | 86.19% | 3,233 |
| 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 | $223,000 | 5,225 |
| Total equity capital | $10,006,000 | 4,852 |
| Total bank equity capital | $10,006,000 | 4,851 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $114,000 | 4,940 |
| Surplus | $52,000 | 6,237 |
| Undivided profits | $9,840,000 | 3,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 4,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $349,000 | 5,051 |
| Earning assets | $54,047,000 | 5,736 |
| Long-term assets (5+ years) | $38,532,000 | 3,880 |
| Average Assets, year-to-date | $57,107,500 | 5,787 |
| Average Assets, quarterly | $57,107,500 | 5,787 |
| Volatile liabilities | $3,352,000 | 4,718 |
| Insider loans | $67,000 | 5,715 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $356,000 | 6,448 |
| Tier 1 (core) risk-based capital | $10,006,000 | 4,828 |
| Tier 2 risk-based capital | $359,000 | 5,634 |
| Total risk weighted assets | $28,408,000 | 5,927 |
| Total unused commitments | $356,000 | 6,448 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities | ||
| Total Assets: | $57,660,000 | 5,817 |
| Cash and due from depository institutions | $7,573,000 | 6,034 |
| Interest-bearing balances | $6,359,000 | 3,546 |
| Securities | $16,381,000 | 4,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $32,517,000 | 5,642 |
| Loan loss allowance | $624,000 | 5,166 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $370,000 | 5,832 |
| Other real estate owned | $270,000 | 6,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $549,000 | 6,290 |
| Life insurance assets | $119,000 | 3,755 |
| Total liabilities and capital | $57,660,000 | 5,817 |
| Total liabilities | $47,941,000 | 5,912 |
| Total deposits | $47,696,000 | 5,862 |
| Interest-bearing deposits | $46,511,000 | 5,516 |
| Deposits held in domestic offices | $47,696,000 | 5,862 |
| % insured | 81.70% | 4,347 |
| 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 | $245,000 | 5,048 |
| Total equity capital | $9,719,000 | 4,898 |
| Total bank equity capital | $9,719,000 | 4,898 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $114,000 | 4,997 |
| Surplus | $52,000 | 6,319 |
| Undivided profits | $9,553,000 | 3,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 4,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $332,000 | 5,271 |
| Earning assets | $55,257,000 | 5,736 |
| Long-term assets (5+ years) | $39,391,000 | 3,825 |
| Average Assets, year-to-date | $54,780,400 | 5,896 |
| Average Assets, quarterly | $56,054,500 | 5,854 |
| Volatile liabilities | $3,351,000 | 4,856 |
| Insider loans | $143,000 | 5,439 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $179,000 | 6,590 |
| Tier 1 (core) risk-based capital | $9,719,000 | 4,909 |
| Tier 2 risk-based capital | $359,000 | 5,674 |
| Total risk weighted assets | $28,485,000 | 5,991 |
| Total unused commitments | $179,000 | 6,590 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $54,449,000 | 5,968 |
| Cash and due from depository institutions | $6,713,000 | 6,106 |
| Interest-bearing balances | $4,843,000 | 4,084 |
| Securities | $14,018,000 | 5,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $32,561,000 | 5,682 |
| Loan loss allowance | $606,000 | 5,286 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $382,000 | 5,849 |
| Other real estate owned | $270,000 | 6,106 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $505,000 | 6,430 |
| Life insurance assets | $116,000 | 3,736 |
| Total liabilities and capital | $54,449,000 | 5,968 |
| Total liabilities | $44,412,000 | 6,066 |
| Total deposits | $44,045,000 | 6,019 |
| Interest-bearing deposits | $42,500,000 | 5,709 |
| Deposits held in domestic offices | $44,045,000 | 6,018 |
| % insured | 88.90% | 2,661 |
| 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 | $367,000 | 4,841 |
| Total equity capital | $10,037,000 | 4,870 |
| Total bank equity capital | $10,037,000 | 4,870 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $114,000 | 5,053 |
| Surplus | $52,000 | 6,395 |
| Undivided profits | $9,871,000 | 3,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 4,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $319,000 | 5,473 |
| Earning assets | $51,422,000 | 5,903 |
| Long-term assets (5+ years) | $36,546,000 | 3,970 |
| Average Assets, year-to-date | $54,060,500 | 5,983 |
| Average Assets, quarterly | $53,387,000 | 5,997 |
| Volatile liabilities | $2,848,000 | 5,119 |
| Insider loans | $170,000 | 5,413 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $293,000 | 6,618 |
| Tier 1 (core) risk-based capital | $10,037,000 | 4,868 |
| Tier 2 risk-based capital | $355,000 | 5,766 |
| Total risk weighted assets | $28,124,000 | 6,054 |
| Total unused commitments | $293,000 | 6,618 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 11 | 6,155 |
| Assets and Liabilities | ||
| Total Assets: | $52,325,000 | 6,053 |
| Cash and due from depository institutions | $5,539,000 | 6,155 |
| Interest-bearing balances | $4,635,000 | 4,312 |
| Securities | $12,047,000 | 5,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $33,628,000 | 5,660 |
| Loan loss allowance | $590,000 | 5,358 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $370,000 | 5,921 |
| Other real estate owned | $270,000 | 6,155 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $471,000 | 6,484 |
| Life insurance assets | $113,000 | 3,729 |
| Total liabilities and capital | $52,325,000 | 6,053 |
| Total liabilities | $42,444,000 | 6,164 |
| Total deposits | $42,167,000 | 6,112 |
| Interest-bearing deposits | $41,211,000 | 5,818 |
| Deposits held in domestic offices | $42,167,000 | 6,112 |
| % insured | 90.23% | 2,339 |
| 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 | $277,000 | 5,151 |
| Total equity capital | $9,881,000 | 4,923 |
| Total bank equity capital | $9,881,000 | 4,923 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $114,000 | 5,095 |
| Surplus | $52,000 | 6,444 |
| Undivided profits | $9,715,000 | 3,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $273,000 | 5,762 |
| Earning assets | $50,310,000 | 5,981 |
| Long-term assets (5+ years) | $35,287,000 | 4,002 |
| Average Assets, year-to-date | $53,931,000 | 6,024 |
| Average Assets, quarterly | $52,997,500 | 6,045 |
| Volatile liabilities | $2,420,000 | 5,285 |
| Insider loans | $199,000 | 5,371 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $409,000 | 6,617 |
| Tier 1 (core) risk-based capital | $9,881,000 | 4,895 |
| Tier 2 risk-based capital | $348,000 | 5,806 |
| Total risk weighted assets | $27,559,000 | 6,120 |
| Total unused commitments | $409,000 | 6,617 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $53,670,000 | 6,084 |
| Cash and due from depository institutions | $6,096,000 | 6,323 |
| Interest-bearing balances | $4,880,000 | 4,625 |
| Securities | $12,067,000 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $34,336,000 | 5,652 |
| Loan loss allowance | $525,000 | 5,582 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $367,000 | 5,984 |
| Other real estate owned | $270,000 | 6,323 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $534,000 | 6,441 |
| Life insurance assets | $110,000 | 3,725 |
| Total liabilities and capital | $53,670,000 | 6,084 |
| Total liabilities | $43,927,000 | 6,196 |
| Total deposits | $43,670,000 | 6,146 |
| Interest-bearing deposits | $42,345,000 | 5,831 |
| Deposits held in domestic offices | $43,670,000 | 6,146 |
| % insured | 88.91% | 2,755 |
| 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 | $257,000 | 5,347 |
| Total equity capital | $9,743,000 | 5,067 |
| Total bank equity capital | $9,743,000 | 5,066 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $114,000 | 5,155 |
| Surplus | $52,000 | 6,518 |
| Undivided profits | $9,577,000 | 3,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $926,000 | 4,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $324,000 | 5,461 |
| Earning assets | $51,283,000 | 6,018 |
| Long-term assets (5+ years) | $35,268,000 | 3,973 |
| Average Assets, year-to-date | $54,734,000 | 6,051 |
| Average Assets, quarterly | $54,734,000 | 6,051 |
| Volatile liabilities | $2,417,000 | 5,253 |
| Insider loans | $200,000 | 5,387 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $349,000 | 6,705 |
| Tier 1 (core) risk-based capital | $9,743,000 | 4,943 |
| Tier 2 risk-based capital | $360,000 | 5,807 |
| Total risk weighted assets | $28,612,000 | 6,095 |
| Total unused commitments | $349,000 | 6,705 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $55,798,000 | 6,074 |
| Cash and due from depository institutions | $11,920,000 | 6,386 |
| Interest-bearing balances | $10,666,000 | 3,073 |
| Securities | $8,751,000 | 5,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $33,980,000 | 5,743 |
| Loan loss allowance | $551,000 | 5,539 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $371,000 | 6,016 |
| Other real estate owned | $270,000 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $506,000 | 6,574 |
| Life insurance assets | $107,000 | 3,704 |
| Total liabilities and capital | $55,798,000 | 6,074 |
| Total liabilities | $46,329,000 | 6,153 |
| Total deposits | $46,022,000 | 6,113 |
| Interest-bearing deposits | $44,768,000 | 5,751 |
| Deposits held in domestic offices | $46,022,000 | 6,112 |
| % insured | 85.37% | 4,817 |
| 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 | $307,000 | 5,161 |
| Total equity capital | $9,469,000 | 5,152 |
| Total bank equity capital | $9,469,000 | 5,151 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $114,000 | 5,204 |
| Surplus | $52,000 | 6,579 |
| Undivided profits | $9,303,000 | 3,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 5,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $266,000 | 5,893 |
| Earning assets | $53,397,000 | 5,960 |
| Long-term assets (5+ years) | $30,179,000 | 4,234 |
| Average Assets, year-to-date | $55,777,800 | 6,028 |
| Average Assets, quarterly | $55,711,000 | 6,055 |
| Volatile liabilities | $2,417,000 | 5,413 |
| Insider loans | $199,000 | 5,446 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $285,000 | 6,779 |
| Tier 1 (core) risk-based capital | $9,469,000 | 5,013 |
| Tier 2 risk-based capital | $369,000 | 5,827 |
| Total risk weighted assets | $29,367,000 | 6,138 |
| Total unused commitments | $285,000 | 6,779 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 9 | 6,598 |
| Assets and Liabilities | ||
| Total Assets: | $55,624,000 | 6,116 |
| Cash and due from depository institutions | $7,105,000 | 6,598 |
| Interest-bearing balances | $5,659,000 | 4,063 |
| Securities | $12,801,000 | 5,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $34,470,000 | 5,802 |
| Loan loss allowance | $536,000 | 5,668 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $371,000 | 6,092 |
| Other real estate owned | $270,000 | 6,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $607,000 | 6,548 |
| Life insurance assets | $103,000 | 3,684 |
| Total liabilities and capital | $55,624,000 | 6,116 |
| Total liabilities | $45,807,000 | 6,226 |
| Total deposits | $45,417,000 | 6,172 |
| Interest-bearing deposits | $43,846,000 | 5,846 |
| Deposits held in domestic offices | $45,417,000 | 6,172 |
| % insured | 88.64% | 4,087 |
| 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 | $390,000 | 5,133 |
| Total equity capital | $9,817,000 | 5,136 |
| Total bank equity capital | $9,817,000 | 5,134 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $114,000 | 5,285 |
| Surplus | $52,000 | 6,677 |
| Undivided profits | $9,651,000 | 3,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,048,000 | 4,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $363,000 | 5,520 |
| Earning assets | $52,930,000 | 6,039 |
| Long-term assets (5+ years) | $37,415,000 | 3,791 |
| Average Assets, year-to-date | $55,772,750 | 6,097 |
| Average Assets, quarterly | $56,063,500 | 6,096 |
| Volatile liabilities | $3,413,000 | 5,027 |
| Insider loans | $202,000 | 5,505 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,438,000 | 5,904 |
| Tier 1 (core) risk-based capital | $9,817,000 | 4,980 |
| Tier 2 risk-based capital | $376,000 | 5,881 |
| Total risk weighted assets | $29,941,000 | 6,192 |
| Total unused commitments | $2,438,000 | 5,904 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $56,503,000 | 6,133 |
| Cash and due from depository institutions | $6,756,000 | 6,515 |
| Interest-bearing balances | $5,347,000 | 4,142 |
| Securities | $13,318,000 | 5,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $35,083,000 | 5,805 |
| Loan loss allowance | $522,000 | 5,741 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $382,000 | 6,103 |
| Other real estate owned | $439,000 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $525,000 | 6,712 |
| Life insurance assets | $100,000 | 3,672 |
| Total liabilities and capital | $56,503,000 | 6,133 |
| Total liabilities | $46,840,000 | 6,224 |
| Total deposits | $46,567,000 | 6,176 |
| Interest-bearing deposits | $44,972,000 | 5,853 |
| Deposits held in domestic offices | $46,567,000 | 6,175 |
| % insured | 84.23% | 5,429 |
| 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 | $273,000 | 5,532 |
| Total equity capital | $9,663,000 | 5,161 |
| Total bank equity capital | $9,663,000 | 5,159 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $114,000 | 5,336 |
| Surplus | $52,000 | 6,727 |
| Undivided profits | $9,497,000 | 3,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 4,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $324,000 | 5,685 |
| Earning assets | $53,748,000 | 6,046 |
| Long-term assets (5+ years) | $39,116,000 | 3,684 |
| Average Assets, year-to-date | $55,822,330 | 6,139 |
| Average Assets, quarterly | $55,999,500 | 6,145 |
| Volatile liabilities | $5,901,000 | 4,205 |
| Insider loans | $200,000 | 5,574 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,688,000 | 5,844 |
| Tier 1 (core) risk-based capital | $9,663,000 | 5,004 |
| Tier 2 risk-based capital | $381,000 | 5,908 |
| Total risk weighted assets | $30,378,000 | 6,225 |
| Total unused commitments | $2,688,000 | 5,844 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 10 | 6,570 |
| Assets and Liabilities | ||
| Total Assets: | $55,496,000 | 6,210 |
| Cash and due from depository institutions | $7,570,000 | 6,570 |
| Interest-bearing balances | $6,807,000 | 4,015 |
| Securities | $11,317,000 | 5,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $34,922,000 | 5,838 |
| Loan loss allowance | $527,000 | 5,772 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $393,000 | 6,129 |
| Other real estate owned | $439,000 | 6,570 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $855,000 | 6,250 |
| Life insurance assets | $96,000 | 3,671 |
| Total liabilities and capital | $55,496,000 | 6,210 |
| Total liabilities | $45,974,000 | 6,318 |
| Total deposits | $45,732,000 | 6,260 |
| Interest-bearing deposits | $44,086,000 | 5,942 |
| Deposits held in domestic offices | $45,732,000 | 6,259 |
| % insured | 83.84% | 5,528 |
| 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 | $242,000 | 5,628 |
| Total equity capital | $9,522,000 | 5,180 |
| Total bank equity capital | $9,522,000 | 5,178 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $114,000 | 5,387 |
| Surplus | $52,000 | 6,782 |
| Undivided profits | $9,356,000 | 3,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 5,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $389,000 | 5,272 |
| Earning assets | $53,046,000 | 6,119 |
| Long-term assets (5+ years) | $37,438,000 | 3,785 |
| Average Assets, year-to-date | $55,482,000 | 6,190 |
| Average Assets, quarterly | $55,482,000 | 6,190 |
| Volatile liabilities | $5,897,000 | 4,234 |
| Insider loans | $469,000 | 4,870 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,272,000 | 5,325 |
| Tier 1 (core) risk-based capital | $9,522,000 | 5,046 |
| Tier 2 risk-based capital | $381,000 | 5,939 |
| Total risk weighted assets | $30,304,000 | 6,259 |
| Total unused commitments | $4,272,000 | 5,325 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 10 | 6,607 |
| Assets and Liabilities | ||
| Total Assets: | $55,468,000 | 6,215 |
| Cash and due from depository institutions | $7,893,000 | 6,607 |
| Interest-bearing balances | $7,083,000 | 3,574 |
| Securities | $11,042,000 | 5,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $35,161,000 | 5,888 |
| Loan loss allowance | $517,000 | 5,815 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $403,000 | 6,153 |
| Other real estate owned | $169,000 | 6,607 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $800,000 | 6,426 |
| Life insurance assets | $92,000 | 3,663 |
| Total liabilities and capital | $55,468,000 | 6,215 |
| Total liabilities | $46,252,000 | 6,304 |
| Total deposits | $46,004,000 | 6,243 |
| Interest-bearing deposits | $44,377,000 | 5,926 |
| Deposits held in domestic offices | $46,004,000 | 6,241 |
| % insured | 80.85% | 6,110 |
| 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 | $248,000 | 5,623 |
| Total equity capital | $9,216,000 | 5,253 |
| Total bank equity capital | $9,216,000 | 5,251 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $114,000 | 5,414 |
| Surplus | $52,000 | 6,834 |
| Undivided profits | $9,050,000 | 3,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $275,000 | 6,132 |
| Earning assets | $53,286,000 | 6,107 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $53,157,200 | 6,257 |
| Average Assets, quarterly | $53,992,500 | 6,250 |
| Volatile liabilities | $5,897,000 | 4,374 |
| Insider loans | $549,000 | 4,702 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,772,000 | 4,857 |
| Tier 1 (core) risk-based capital | $9,216,000 | 5,110 |
| Tier 2 risk-based capital | $364,000 | 6,031 |
| Total risk weighted assets | $29,012,000 | 6,356 |
| Total unused commitments | $5,772,000 | 4,860 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $52,517,000 | 6,356 |
| Cash and due from depository institutions | $6,894,000 | 6,675 |
| Interest-bearing balances | $6,063,000 | 3,881 |
| Securities | $9,063,000 | 5,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $35,158,000 | 5,939 |
| Loan loss allowance | $502,000 | 5,919 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $401,000 | 6,195 |
| Other real estate owned | $204,000 | 6,675 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $797,000 | 6,538 |
| Life insurance assets | $89,000 | 3,656 |
| Total liabilities and capital | $52,517,000 | 6,356 |
| Total liabilities | $42,663,000 | 6,475 |
| Total deposits | $42,353,000 | 6,420 |
| Interest-bearing deposits | $40,802,000 | 6,130 |
| Deposits held in domestic offices | $42,353,000 | 6,419 |
| % insured | 86.81% | 4,985 |
| 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 | $310,000 | 5,599 |
| Total equity capital | $9,854,000 | 5,169 |
| Total bank equity capital | $9,854,000 | 5,167 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $114,000 | 5,477 |
| Surplus | $52,000 | 6,902 |
| Undivided profits | $9,688,000 | 3,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $319,000 | 5,981 |
| Earning assets | $50,284,000 | 6,244 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $52,579,500 | 6,335 |
| Average Assets, quarterly | $52,668,000 | 6,339 |
| Volatile liabilities | $5,893,000 | 4,401 |
| Insider loans | $589,000 | 4,668 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,411,000 | 4,654 |
| Tier 1 (core) risk-based capital | $9,854,000 | 4,996 |
| Tier 2 risk-based capital | $359,000 | 6,110 |
| Total risk weighted assets | $28,681,000 | 6,426 |
| Total unused commitments | $6,411,000 | 4,658 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 9 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $52,819,000 | 6,386 |
| Cash and due from depository institutions | $3,701,000 | 6,877 |
| Interest-bearing balances | $2,153,000 | 5,038 |
| Securities | $13,158,000 | 5,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $34,757,000 | 6,012 |
| Loan loss allowance | $541,000 | 5,859 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $414,000 | 6,251 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $789,000 | 6,592 |
| Life insurance assets | $85,000 | 3,643 |
| Total liabilities and capital | $52,819,000 | 6,386 |
| Total liabilities | $43,381,000 | 6,500 |
| Total deposits | $43,161,000 | 6,435 |
| Interest-bearing deposits | $41,641,000 | 6,140 |
| Deposits held in domestic offices | $43,161,000 | 6,433 |
| % insured | 84.49% | 5,649 |
| 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 | $220,000 | 6,012 |
| Total equity capital | $9,438,000 | 5,274 |
| Total bank equity capital | $9,438,000 | 5,273 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $114,000 | 5,540 |
| Surplus | $52,000 | 6,976 |
| Undivided profits | $9,272,000 | 3,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $996,000 | 4,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $326,000 | 5,957 |
| Earning assets | $50,068,000 | 6,296 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $52,600,330 | 6,386 |
| Average Assets, quarterly | $53,070,500 | 6,378 |
| Volatile liabilities | $5,879,000 | 4,436 |
| Insider loans | $479,000 | 4,972 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,084,000 | 4,548 |
| Tier 1 (core) risk-based capital | $9,438,000 | 5,122 |
| Tier 2 risk-based capital | $362,000 | 6,153 |
| Total risk weighted assets | $28,799,000 | 6,477 |
| Total unused commitments | $7,084,000 | 4,549 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 9 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $53,322,000 | 6,425 |
| Cash and due from depository institutions | $3,826,000 | 6,926 |
| Interest-bearing balances | $1,036,000 | 5,627 |
| Securities | $13,176,000 | 5,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $35,034,000 | 6,039 |
| Loan loss allowance | $511,000 | 5,968 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $423,000 | 6,278 |
| Other real estate owned | $0 | 6,926 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $863,000 | 6,545 |
| Life insurance assets | $81,000 | 3,663 |
| Total liabilities and capital | $53,322,000 | 6,425 |
| Total liabilities | $44,063,000 | 6,535 |
| Total deposits | $43,873,000 | 6,480 |
| Interest-bearing deposits | $42,376,000 | 6,169 |
| Deposits held in domestic offices | $43,873,000 | 6,478 |
| % insured | 82.35% | 6,102 |
| 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 | $190,000 | 6,167 |
| Total equity capital | $9,259,000 | 5,279 |
| Total bank equity capital | $9,259,000 | 5,278 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $114,000 | 5,592 |
| Surplus | $52,000 | 7,033 |
| Undivided profits | $9,093,000 | 3,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $889,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $376,000 | 5,638 |
| Earning assets | $49,246,000 | 6,386 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $52,491,000 | 6,439 |
| Average Assets, quarterly | $52,491,000 | 6,439 |
| Volatile liabilities | $5,875,000 | 4,496 |
| Insider loans | $467,000 | 5,043 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,277,000 | 4,555 |
| Tier 1 (core) risk-based capital | $9,259,000 | 5,179 |
| Tier 2 risk-based capital | $271,000 | 6,576 |
| Total risk weighted assets | $28,471,000 | 6,545 |
| Total unused commitments | $7,277,000 | 4,558 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $51,660,000 | 6,514 |
| Cash and due from depository institutions | $4,528,000 | 6,986 |
| Interest-bearing balances | $3,887,000 | 4,249 |
| Securities | $12,266,000 | 5,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $33,644,000 | 6,205 |
| Loan loss allowance | $496,000 | 6,057 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $435,000 | 6,325 |
| Other real estate owned | $0 | 6,986 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $787,000 | 6,787 |
| Life insurance assets | $77,000 | 3,687 |
| Total liabilities and capital | $51,660,000 | 6,514 |
| Total liabilities | $42,752,000 | 6,617 |
| Total deposits | $42,539,000 | 6,541 |
| Interest-bearing deposits | $41,557,000 | 6,249 |
| Deposits held in domestic offices | $42,539,000 | 6,539 |
| % insured | 82.37% | 6,068 |
| 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 | $213,000 | 6,078 |
| Total equity capital | $8,908,000 | 5,407 |
| Total bank equity capital | $8,908,000 | 5,406 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $114,000 | 5,665 |
| Surplus | $52,000 | 7,112 |
| Undivided profits | $8,742,000 | 3,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,229,000 | 4,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $327,000 | 6,081 |
| Earning assets | $49,797,000 | 6,394 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $50,382,000 | 6,520 |
| Average Assets, quarterly | $51,427,000 | 6,517 |
| Volatile liabilities | $8,610,000 | 6,272 |
| Insider loans | $476,000 | 5,127 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,753,000 | 6,523 |
| Tier 1 (core) risk-based capital | $8,908,000 | 5,298 |
| Tier 2 risk-based capital | $346,000 | 6,318 |
| Total risk weighted assets | $27,696,000 | 6,674 |
| Total unused commitments | $1,753,000 | 6,524 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 9 | 7,077 |
| Assets and Liabilities | ||
| Total Assets: | $51,194,000 | 6,601 |
| Cash and due from depository institutions | $5,201,000 | 7,077 |
| Interest-bearing balances | $4,307,000 | 4,071 |
| Securities | $11,291,000 | 5,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $33,375,000 | 6,310 |
| Loan loss allowance | $474,000 | 6,200 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $450,000 | 6,380 |
| Other real estate owned | $0 | 7,077 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $877,000 | 6,790 |
| Life insurance assets | $73,000 | 3,711 |
| Total liabilities and capital | $51,194,000 | 6,601 |
| Total liabilities | $41,874,000 | 6,706 |
| Total deposits | $41,612,000 | 6,629 |
| Interest-bearing deposits | $40,271,000 | 6,375 |
| Deposits held in domestic offices | $41,612,000 | 6,628 |
| % insured | 84.56% | 5,207 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $262,000 | 6,178 |
| Total equity capital | $9,320,000 | 5,435 |
| Total bank equity capital | $9,320,000 | 5,434 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $114,000 | 5,755 |
| Surplus | $52,000 | 7,209 |
| Undivided profits | $9,154,000 | 3,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $877,000 | 4,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $394,000 | 5,882 |
| Earning assets | $48,973,000 | 6,497 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $50,062,500 | 6,606 |
| Average Assets, quarterly | $51,347,000 | 6,584 |
| Volatile liabilities | $12,733,000 | 5,730 |
| Insider loans | $641,000 | 4,791 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $842,000 | 7,132 |
| Tier 1 (core) risk-based capital | $9,320,000 | 5,274 |
| Tier 2 risk-based capital | $339,000 | 6,419 |
| Total risk weighted assets | $27,108,000 | 6,778 |
| Total unused commitments | $1,842,000 | 6,599 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 9 | 7,141 |
| Assets and Liabilities | ||
| Total Assets: | $51,500,000 | 6,613 |
| Cash and due from depository institutions | $1,899,000 | 7,141 |
| Interest-bearing balances | $885,000 | 5,528 |
| Securities | $14,322,000 | 5,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $33,973,000 | 6,327 |
| Loan loss allowance | $457,000 | 6,271 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $425,000 | 6,493 |
| Other real estate owned | $44,000 | 7,141 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $837,000 | 6,880 |
| Life insurance assets | $70,000 | 3,720 |
| Total liabilities and capital | $51,500,000 | 6,613 |
| Total liabilities | $42,401,000 | 6,717 |
| Total deposits | $40,699,000 | 6,705 |
| Interest-bearing deposits | $39,342,000 | 6,442 |
| Deposits held in domestic offices | $40,699,000 | 6,705 |
| % insured | 83.18% | 5,634 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,500,000 | 4,416 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $202,000 | 6,496 |
| Total equity capital | $9,099,000 | 5,513 |
| Total bank equity capital | $9,099,000 | 5,512 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $114,000 | 5,806 |
| Surplus | $52,000 | 7,265 |
| Undivided profits | $8,933,000 | 3,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 5,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $346,000 | 6,150 |
| Earning assets | $49,180,000 | 6,530 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $49,685,330 | 6,661 |
| Average Assets, quarterly | $49,834,500 | 6,672 |
| Volatile liabilities | $13,355,000 | 5,685 |
| Insider loans | $635,000 | 4,853 |
| FHLB advances | $1,500,000 | 4,254 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $501,000 | 7,368 |
| Tier 1 (core) risk-based capital | $9,099,000 | 5,362 |
| Tier 2 risk-based capital | $403,000 | 6,220 |
| Total risk weighted assets | $32,272,000 | 6,602 |
| Total unused commitments | $501,000 | 7,371 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 9 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $48,169,000 | 6,814 |
| Cash and due from depository institutions | $3,711,000 | 7,244 |
| Interest-bearing balances | $2,903,000 | 4,436 |
| Securities | $11,362,000 | 5,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $31,673,000 | 6,503 |
| Loan loss allowance | $441,000 | 6,388 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $429,000 | 6,579 |
| Other real estate owned | $50,000 | 7,244 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $944,000 | 6,832 |
| Life insurance assets | $65,000 | 3,748 |
| Total liabilities and capital | $48,169,000 | 6,814 |
| Total liabilities | $39,218,000 | 6,933 |
| Total deposits | $39,112,000 | 6,852 |
| Interest-bearing deposits | $38,055,000 | 6,581 |
| Deposits held in domestic offices | $39,112,000 | 6,850 |
| % insured | 73.02% | 7,073 |
| 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 | $106,000 | 7,227 |
| Total equity capital | $8,951,000 | 5,576 |
| Total bank equity capital | $8,951,000 | 5,575 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $114,000 | 5,890 |
| Surplus | $52,000 | 7,371 |
| Undivided profits | $8,785,000 | 3,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 5,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $425,000 | 5,716 |
| Earning assets | $45,938,000 | 6,713 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $48,778,000 | 6,773 |
| Average Assets, quarterly | $48,778,000 | 6,773 |
| Volatile liabilities | $12,971,000 | 5,804 |
| Insider loans | $644,000 | 4,917 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,187,000 | 6,623 |
| Tier 1 (core) risk-based capital | $8,951,000 | 5,448 |
| Tier 2 risk-based capital | $316,000 | 6,625 |
| Total risk weighted assets | $25,314,000 | 7,011 |
| Total unused commitments | $2,187,000 | 6,628 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $49,387,000 | 6,803 |
| Cash and due from depository institutions | $4,455,000 | 7,304 |
| Interest-bearing balances | $3,089,000 | 3,977 |
| Securities | $11,410,000 | 5,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $32,220,000 | 6,542 |
| Loan loss allowance | $426,000 | 6,456 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $439,000 | 6,626 |
| Other real estate owned | $50,000 | 7,304 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $813,000 | 7,132 |
| Life insurance assets | $62,000 | 3,759 |
| Total liabilities and capital | $49,387,000 | 6,803 |
| Total liabilities | $40,743,000 | 6,903 |
| Total deposits | $40,623,000 | 6,817 |
| Interest-bearing deposits | $39,519,000 | 6,526 |
| Deposits held in domestic offices | $40,623,000 | 6,817 |
| % insured | 67.50% | 7,433 |
| 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 | $120,000 | 7,180 |
| Total equity capital | $8,644,000 | 5,652 |
| Total bank equity capital | $8,644,000 | 5,651 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $114,000 | 5,949 |
| Surplus | $52,000 | 7,444 |
| Undivided profits | $8,478,000 | 3,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 5,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $328,000 | 6,468 |
| Earning assets | $46,719,000 | 6,727 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $45,477,400 | 6,897 |
| Average Assets, quarterly | $47,228,500 | 6,851 |
| Volatile liabilities | $11,299,000 | 6,071 |
| Insider loans | $542,000 | 5,251 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,528,000 | 6,987 |
| Tier 1 (core) risk-based capital | $8,644,000 | 5,537 |
| Tier 2 risk-based capital | $323,000 | 6,650 |
| Total risk weighted assets | $25,828,000 | 7,063 |
| Total unused commitments | $1,528,000 | 6,988 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $45,070,000 | 6,997 |
| Cash and due from depository institutions | $2,551,000 | 7,386 |
| Interest-bearing balances | $1,350,000 | 4,707 |
| Securities | $8,746,000 | 6,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $32,540,000 | 6,571 |
| Loan loss allowance | $412,000 | 6,524 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $412,000 | 6,769 |
| Other real estate owned | $50,000 | 7,386 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $771,000 | 6,944 |
| Life insurance assets | $58,000 | 3,783 |
| Total liabilities and capital | $45,070,000 | 6,997 |
| Total liabilities | $36,159,000 | 7,115 |
| Total deposits | $35,951,000 | 7,026 |
| Interest-bearing deposits | $34,769,000 | 6,766 |
| Deposits held in domestic offices | $35,951,000 | 7,026 |
| % insured | 65.21% | 7,616 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $208,000 | 6,887 |
| Total equity capital | $8,911,000 | 5,707 |
| Total bank equity capital | $8,911,000 | 5,706 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $114,000 | 6,018 |
| Surplus | $52,000 | 7,521 |
| Undivided profits | $8,745,000 | 3,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 5,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $378,000 | 6,367 |
| Earning assets | $42,636,000 | 6,912 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $44,500,000 | 6,984 |
| Average Assets, quarterly | $43,469,000 | 7,049 |
| Volatile liabilities | $8,108,000 | 6,644 |
| Insider loans | $448,000 | 5,518 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $799,000 | 7,490 |
| Tier 1 (core) risk-based capital | $8,911,000 | 5,550 |
| Tier 2 risk-based capital | $313,000 | 6,741 |
| Total risk weighted assets | $25,008,000 | 7,163 |
| Total unused commitments | $799,000 | 7,493 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $41,868,000 | 7,167 |
| Cash and due from depository institutions | $5,319,000 | 7,326 |
| Interest-bearing balances | $4,355,000 | 2,973 |
| Securities | $4,681,000 | 6,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $30,754,000 | 6,715 |
| Loan loss allowance | $393,000 | 6,612 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $401,000 | 6,888 |
| Other real estate owned | $50,000 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $663,000 | 7,177 |
| Life insurance assets | $54,000 | 3,825 |
| Total liabilities and capital | $41,868,000 | 7,167 |
| Total liabilities | $33,147,000 | 7,292 |
| Total deposits | $32,978,000 | 7,206 |
| Interest-bearing deposits | $31,480,000 | 6,987 |
| Deposits held in domestic offices | $32,978,000 | 7,205 |
| % insured | 81.65% | 3,240 |
| 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 | $169,000 | 7,219 |
| Total equity capital | $8,721,000 | 5,747 |
| Total bank equity capital | $8,721,000 | 5,744 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $114,000 | 6,094 |
| Surplus | $52,000 | 7,607 |
| Undivided profits | $8,555,000 | 3,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $264,000 | 7,026 |
| Earning assets | $39,790,000 | 7,094 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $44,310,000 | 7,046 |
| Average Assets, quarterly | $42,313,000 | 7,139 |
| Volatile liabilities | $6,398,000 | 6,987 |
| Insider loans | $449,000 | 5,561 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,431,000 | 7,269 |
| Tier 1 (core) risk-based capital | $8,721,000 | 5,651 |
| Tier 2 risk-based capital | $294,000 | 6,862 |
| Total risk weighted assets | $23,508,000 | 7,304 |
| Total unused commitments | $2,431,000 | 6,770 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $42,758,000 | 7,161 |
| Cash and due from depository institutions | $2,377,000 | 7,364 |
| Interest-bearing balances | $1,837,000 | 3,807 |
| Securities | $8,685,000 | 6,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $30,530,000 | 6,707 |
| Loan loss allowance | $378,000 | 6,673 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $412,000 | 6,931 |
| Other real estate owned | $50,000 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $704,000 | 7,127 |
| Life insurance assets | $50,000 | 3,859 |
| Total liabilities and capital | $42,758,000 | 7,161 |
| Total liabilities | $34,093,000 | 7,283 |
| Total deposits | $32,962,000 | 7,236 |
| Interest-bearing deposits | $31,689,000 | 6,994 |
| Deposits held in domestic offices | $32,962,000 | 7,236 |
| % insured | 80.20% | 3,722 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,000,000 | 5,053 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $131,000 | 7,451 |
| Total equity capital | $8,665,000 | 5,823 |
| Total bank equity capital | $8,665,000 | 5,822 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $114,000 | 6,130 |
| Surplus | $52,000 | 7,660 |
| Undivided profits | $8,499,000 | 3,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 6,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $335,000 | 6,566 |
| Earning assets | $41,052,000 | 7,077 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $45,531,000 | 7,047 |
| Average Assets, quarterly | $45,531,000 | 7,047 |
| Volatile liabilities | $7,133,000 | 6,851 |
| Insider loans | $425,000 | 5,654 |
| FHLB advances | $1,000,000 | 4,872 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $904,000 | 7,610 |
| Tier 1 (core) risk-based capital | $8,665,000 | 5,705 |
| Tier 2 risk-based capital | $292,000 | 6,907 |
| Total risk weighted assets | $23,329,000 | 7,335 |
| Total unused commitments | $904,000 | 7,611 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $48,304,000 | 6,958 |
| Cash and due from depository institutions | $6,460,000 | 7,421 |
| Interest-bearing balances | $5,837,000 | 1,663 |
| Securities | $10,058,000 | 5,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $30,555,000 | 6,756 |
| Loan loss allowance | $365,000 | 6,742 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $423,000 | 6,952 |
| Other real estate owned | $50,000 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $758,000 | 7,113 |
| Life insurance assets | $46,000 | 3,889 |
| Total liabilities and capital | $48,304,000 | 6,958 |
| Total liabilities | $39,881,000 | 7,043 |
| Total deposits | $39,697,000 | 6,907 |
| Interest-bearing deposits | $37,942,000 | 6,613 |
| Deposits held in domestic offices | $39,697,000 | 6,907 |
| % 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 | $184,000 | 7,119 |
| Total equity capital | $8,423,000 | 5,923 |
| Total bank equity capital | $8,423,000 | 5,923 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $114,000 | 6,170 |
| Surplus | $52,000 | 7,704 |
| Undivided profits | $8,257,000 | 3,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 6,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $332,000 | 6,759 |
| Earning assets | $46,450,000 | 6,845 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $45,341,800 | 6,969 |
| Average Assets, quarterly | $46,813,000 | 6,985 |
| Volatile liabilities | $10,319,000 | 6,298 |
| Insider loans | $450,000 | 5,668 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $430,000 | 7,873 |
| Tier 1 (core) risk-based capital | $8,423,000 | 5,795 |
| Tier 2 risk-based capital | $307,000 | 6,842 |
| Total risk weighted assets | $24,514,000 | 7,306 |
| Total unused commitments | $430,000 | 7,874 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $45,322,000 | 7,075 |
| Cash and due from depository institutions | $4,006,000 | 7,490 |
| Interest-bearing balances | $3,039,000 | 1,894 |
| Securities | $9,576,000 | 5,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $30,513,000 | 6,786 |
| Loan loss allowance | $355,000 | 6,772 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $437,000 | 6,984 |
| Other real estate owned | $50,000 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $740,000 | 7,224 |
| Life insurance assets | $42,000 | 3,920 |
| Total liabilities and capital | $45,322,000 | 7,075 |
| Total liabilities | $36,659,000 | 7,192 |
| Total deposits | $36,405,000 | 7,062 |
| Interest-bearing deposits | $34,445,000 | 6,800 |
| Deposits held in domestic offices | $36,405,000 | 7,061 |
| % 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 | $254,000 | 6,822 |
| Total equity capital | $8,663,000 | 5,890 |
| Total bank equity capital | $8,663,000 | 5,890 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $114,000 | 6,224 |
| Surplus | $52,000 | 7,773 |
| Undivided profits | $8,497,000 | 3,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 4,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $346,000 | 6,820 |
| Earning assets | $43,128,000 | 6,997 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $44,601,250 | 7,033 |
| Average Assets, quarterly | $44,312,500 | 7,092 |
| Volatile liabilities | $8,929,000 | 6,481 |
| Insider loans | $483,000 | 5,563 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $997,000 | 7,649 |
| Tier 1 (core) risk-based capital | $8,663,000 | 5,815 |
| Tier 2 risk-based capital | $298,000 | 6,862 |
| Total risk weighted assets | $23,770,000 | 7,380 |
| Total unused commitments | $997,000 | 7,650 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $43,303,000 | 7,176 |
| Cash and due from depository institutions | $1,650,000 | 7,549 |
| Interest-bearing balances | $951,000 | 2,992 |
| Securities | $9,323,000 | 6,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $31,081,000 | 6,762 |
| Loan loss allowance | $340,000 | 6,841 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $448,000 | 7,009 |
| Other real estate owned | $50,000 | 7,549 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $751,000 | 7,189 |
| Life insurance assets | $38,000 | 3,954 |
| Total liabilities and capital | $43,303,000 | 7,176 |
| Total liabilities | $34,833,000 | 7,296 |
| Total deposits | $34,645,000 | 7,184 |
| Interest-bearing deposits | $32,938,000 | 6,908 |
| Deposits held in domestic offices | $34,645,000 | 7,182 |
| % 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 | $188,000 | 7,272 |
| Total equity capital | $8,470,000 | 5,986 |
| Total bank equity capital | $8,470,000 | 5,986 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $114,000 | 6,277 |
| Surplus | $52,000 | 7,833 |
| Undivided profits | $8,304,000 | 3,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,111,000 | 3,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $360,000 | 6,700 |
| Earning assets | $41,355,000 | 7,095 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $44,361,000 | 7,086 |
| Average Assets, quarterly | $43,107,000 | 7,170 |
| Volatile liabilities | $8,167,000 | 6,641 |
| Insider loans | $493,000 | 5,538 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $750,000 | 7,851 |
| Tier 1 (core) risk-based capital | $8,470,000 | 5,907 |
| Tier 2 risk-based capital | $295,000 | 6,916 |
| Total risk weighted assets | $23,598,000 | 7,411 |
| Total unused commitments | $750,000 | 7,852 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $42,911,000 | 7,195 |
| Cash and due from depository institutions | $3,729,000 | 7,573 |
| Interest-bearing balances | $2,999,000 | 1,924 |
| Securities | $7,465,000 | 6,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $30,118,000 | 6,766 |
| Loan loss allowance | $325,000 | 6,888 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $460,000 | 6,996 |
| Other real estate owned | $347,000 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $792,000 | 7,035 |
| Life insurance assets | $35,000 | 3,986 |
| Total liabilities and capital | $42,911,000 | 7,195 |
| Total liabilities | $34,505,000 | 7,317 |
| Total deposits | $34,353,000 | 7,223 |
| Interest-bearing deposits | $32,966,000 | 6,929 |
| Deposits held in domestic offices | $34,353,000 | 7,222 |
| % 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 | $152,000 | 7,670 |
| Total equity capital | $8,406,000 | 6,078 |
| Total bank equity capital | $8,406,000 | 6,078 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $114,000 | 6,306 |
| Surplus | $52,000 | 7,871 |
| Undivided profits | $8,240,000 | 3,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,684,000 | 2,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $325,000 | 6,877 |
| Earning assets | $40,582,000 | 7,131 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $44,890,000 | 7,073 |
| Average Assets, quarterly | $44,890,000 | 7,073 |
| Volatile liabilities | $9,425,000 | 6,383 |
| Insider loans | $497,000 | 5,497 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,155,000 | 7,665 |
| Tier 1 (core) risk-based capital | $8,406,000 | 5,927 |
| Tier 2 risk-based capital | $295,000 | 6,896 |
| Total risk weighted assets | $23,599,000 | 7,391 |
| Total unused commitments | $1,155,000 | 7,669 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $46,869,000 | 7,010 |
| Cash and due from depository institutions | $1,612,000 | 7,602 |
| Interest-bearing balances | $939,000 | 2,623 |
| Securities | $13,079,000 | 5,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $30,583,000 | 6,759 |
| Loan loss allowance | $300,000 | 7,043 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $471,000 | 7,005 |
| Other real estate owned | $347,000 | 7,602 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $777,000 | 7,158 |
| Life insurance assets | $31,000 | 4,001 |
| Total liabilities and capital | $46,869,000 | 7,010 |
| Total liabilities | $38,654,000 | 7,083 |
| Total deposits | $37,777,000 | 6,998 |
| Interest-bearing deposits | $35,990,000 | 6,710 |
| Deposits held in domestic offices | $37,777,000 | 6,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $700,000 | 5,051 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $177,000 | 7,501 |
| Total equity capital | $8,215,000 | 6,100 |
| Total bank equity capital | $8,215,000 | 6,100 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $114,000 | 6,344 |
| Surplus | $52,000 | 7,906 |
| Undivided profits | $8,049,000 | 3,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 4,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $383,000 | 6,721 |
| Earning assets | $44,601,000 | 6,928 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $50,370,200 | 6,767 |
| Average Assets, quarterly | $46,960,500 | 6,970 |
| Volatile liabilities | $6,285,000 | 7,001 |
| Insider loans | $668,000 | 5,027 |
| FHLB advances | $700,000 | 4,834 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $859,000 | 7,818 |
| Tier 1 (core) risk-based capital | $8,215,000 | 5,986 |
| Tier 2 risk-based capital | $300,000 | 6,880 |
| Total risk weighted assets | $24,148,000 | 7,357 |
| Total unused commitments | $859,000 | 7,818 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $47,052,000 | 6,995 |
| Cash and due from depository institutions | $2,175,000 | 7,620 |
| Interest-bearing balances | $1,281,000 | 2,186 |
| Securities | $12,460,000 | 5,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $30,759,000 | 6,762 |
| Loan loss allowance | $243,000 | 7,389 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $481,000 | 6,984 |
| Other real estate owned | $347,000 | 7,620 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $830,000 | 7,145 |
| Life insurance assets | $27,000 | 3,982 |
| Total liabilities and capital | $47,052,000 | 6,995 |
| Total liabilities | $38,575,000 | 7,091 |
| Total deposits | $37,815,000 | 6,990 |
| Interest-bearing deposits | $35,917,000 | 6,723 |
| Deposits held in domestic offices | $37,815,000 | 6,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $500,000 | 5,104 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $260,000 | 7,116 |
| Total equity capital | $8,477,000 | 5,989 |
| Total bank equity capital | $8,477,000 | 5,989 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $114,000 | 6,354 |
| Surplus | $52,000 | 7,923 |
| Undivided profits | $8,311,000 | 3,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 4,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $465,000 | 6,493 |
| Earning assets | $44,500,000 | 6,937 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $51,245,500 | 6,754 |
| Average Assets, quarterly | $48,432,500 | 6,922 |
| Volatile liabilities | $9,125,000 | 6,401 |
| Insider loans | $665,000 | 5,020 |
| FHLB advances | $500,000 | 4,834 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $875,000 | 7,828 |
| Tier 1 (core) risk-based capital | $8,477,000 | 5,898 |
| Tier 2 risk-based capital | $243,000 | 7,255 |
| Total risk weighted assets | $24,004,000 | 7,382 |
| Total unused commitments | $875,000 | 7,830 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $49,813,000 | 6,915 |
| Cash and due from depository institutions | $1,446,000 | 7,826 |
| Interest-bearing balances | $1,009,000 | 2,445 |
| Securities | $15,294,000 | 5,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $31,400,000 | 6,727 |
| Loan loss allowance | $269,000 | 7,281 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $458,000 | 7,074 |
| Other real estate owned | $347,000 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $868,000 | 7,031 |
| Life insurance assets | $16,000 | 4,032 |
| Total liabilities and capital | $49,813,000 | 6,915 |
| Total liabilities | $41,464,000 | 6,952 |
| Total deposits | $39,737,000 | 6,901 |
| Interest-bearing deposits | $38,219,000 | 6,625 |
| Deposits held in domestic offices | $39,737,000 | 6,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,500,000 | 4,558 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $227,000 | 7,187 |
| Total equity capital | $8,349,000 | 5,984 |
| Total bank equity capital | $8,349,000 | 5,984 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $106,000 | 6,415 |
| Surplus | $0 | 8,003 |
| Undivided profits | $8,243,000 | 3,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $439,000 | 6,453 |
| Earning assets | $47,703,000 | 6,811 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $52,643,330 | 6,730 |
| Average Assets, quarterly | $52,794,500 | 6,741 |
| Volatile liabilities | $11,149,000 | 6,000 |
| Insider loans | $654,000 | 5,042 |
| FHLB advances | $1,500,000 | 4,378 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,092,000 | 7,769 |
| Tier 1 (core) risk-based capital | $8,349,000 | 5,941 |
| Tier 2 risk-based capital | $269,000 | 7,121 |
| Total risk weighted assets | $25,796,000 | 7,280 |
| Total unused commitments | $1,092,000 | 7,772 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $55,776,000 | 6,656 |
| Cash and due from depository institutions | $2,361,000 | 7,852 |
| Interest-bearing balances | $1,985,000 | 1,968 |
| Securities | $20,805,000 | 4,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $31,339,000 | 6,716 |
| Loan loss allowance | $269,000 | 7,307 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $466,000 | 7,058 |
| Other real estate owned | $0 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $805,000 | 7,096 |
| Life insurance assets | $8,000 | 4,062 |
| Total liabilities and capital | $55,776,000 | 6,656 |
| Total liabilities | $47,486,000 | 6,693 |
| Total deposits | $47,284,000 | 6,566 |
| Interest-bearing deposits | $45,619,000 | 6,223 |
| Deposits held in domestic offices | $47,284,000 | 6,564 |
| % 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 | $202,000 | 7,350 |
| Total equity capital | $8,290,000 | 6,005 |
| Total bank equity capital | $8,290,000 | 6,005 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $106,000 | 6,436 |
| Surplus | $0 | 8,027 |
| Undivided profits | $8,184,000 | 3,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $455,000 | 6,242 |
| Earning assets | $54,129,000 | 6,516 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $54,058,500 | 6,711 |
| Average Assets, quarterly | $54,058,500 | 6,711 |
| Volatile liabilities | $17,410,000 | 4,970 |
| Insider loans | $702,000 | 4,926 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,269,000 | 7,702 |
| Tier 1 (core) risk-based capital | $8,290,000 | 5,923 |
| Tier 2 risk-based capital | $269,000 | 7,131 |
| Total risk weighted assets | $26,258,000 | 7,245 |
| Total unused commitments | $1,269,000 | 7,702 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $52,341,000 | 6,803 |
| Cash and due from depository institutions | $7,911,000 | 7,866 |
| Interest-bearing balances | $7,574,000 | 772 |
| Securities | $12,181,000 | 5,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $31,016,000 | 6,754 |
| Loan loss allowance | $259,000 | 7,385 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $475,000 | 7,046 |
| Other real estate owned | $0 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $758,000 | 7,268 |
| Life insurance assets | $8,000 | 4,066 |
| Total liabilities and capital | $52,341,000 | 6,803 |
| Total liabilities | $43,733,000 | 6,885 |
| Total deposits | $43,546,000 | 6,747 |
| Interest-bearing deposits | $41,934,000 | 6,375 |
| Deposits held in domestic offices | $43,546,000 | 6,746 |
| % 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 | $187,000 | 7,416 |
| Total equity capital | $8,608,000 | 5,845 |
| Total bank equity capital | $8,608,000 | 5,845 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $114,000 | 6,447 |
| Surplus | $52,000 | 8,021 |
| Undivided profits | $8,442,000 | 3,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $402,000 | 6,684 |
| Earning assets | $50,771,000 | 6,659 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $50,110,400 | 6,783 |
| Average Assets, quarterly | $51,325,000 | 6,808 |
| Volatile liabilities | $20,010,000 | 4,696 |
| Insider loans | $683,000 | 4,964 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,672,000 | 7,448 |
| Tier 1 (core) risk-based capital | $8,608,000 | 5,753 |
| Tier 2 risk-based capital | $259,000 | 7,219 |
| Total risk weighted assets | $25,070,000 | 7,335 |
| Total unused commitments | $1,672,000 | 7,449 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $50,309,000 | 6,907 |
| Cash and due from depository institutions | $1,588,000 | 7,920 |
| Interest-bearing balances | $1,234,000 | 2,203 |
| Securities | $15,612,000 | 5,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $31,806,000 | 6,733 |
| Loan loss allowance | $271,000 | 7,345 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $438,000 | 7,180 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $865,000 | 7,089 |
| Life insurance assets | $8,000 | 4,039 |
| Total liabilities and capital | $50,309,000 | 6,907 |
| Total liabilities | $41,374,000 | 7,005 |
| Total deposits | $39,531,000 | 6,928 |
| Interest-bearing deposits | $38,029,000 | 6,610 |
| Deposits held in domestic offices | $39,531,000 | 6,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,500,000 | 4,866 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $343,000 | 6,469 |
| Total equity capital | $8,935,000 | 5,697 |
| Total bank equity capital | $8,935,000 | 5,697 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $114,000 | 6,501 |
| Surplus | $52,000 | 8,076 |
| Undivided profits | $8,769,000 | 3,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $519,000 | 6,083 |
| Earning assets | $48,652,000 | 6,765 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $49,552,750 | 6,853 |
| Average Assets, quarterly | $49,800,000 | 6,883 |
| Volatile liabilities | $17,857,000 | 4,992 |
| Insider loans | $734,000 | 4,799 |
| FHLB advances | $1,500,000 | 4,661 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,378,000 | 7,651 |
| Tier 1 (core) risk-based capital | $8,935,000 | 5,635 |
| Tier 2 risk-based capital | $271,000 | 7,170 |
| Total risk weighted assets | $25,065,000 | 7,369 |
| Total unused commitments | $1,378,000 | 7,651 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $49,291,000 | 6,931 |
| Cash and due from depository institutions | $1,308,000 | 7,948 |
| Interest-bearing balances | $1,101,000 | 2,339 |
| Securities | $15,100,000 | 5,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $31,639,000 | 6,733 |
| Loan loss allowance | $264,000 | 7,405 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $421,000 | 7,243 |
| Other real estate owned | $103,000 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $720,000 | 7,351 |
| Life insurance assets | $8,000 | 4,021 |
| Total liabilities and capital | $49,291,000 | 6,931 |
| Total liabilities | $40,548,000 | 7,055 |
| Total deposits | $39,837,000 | 6,928 |
| Interest-bearing deposits | $37,771,000 | 6,626 |
| Deposits held in domestic offices | $39,837,000 | 6,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $500,000 | 5,355 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $211,000 | 7,147 |
| Total equity capital | $8,743,000 | 5,650 |
| Total bank equity capital | $8,743,000 | 5,650 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $114,000 | 6,520 |
| Surplus | $52,000 | 8,104 |
| Undivided profits | $8,577,000 | 3,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $406,000 | 6,443 |
| Earning assets | $47,840,000 | 6,814 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $49,300,670 | 6,896 |
| Average Assets, quarterly | $49,304,000 | 6,910 |
| Volatile liabilities | $16,020,000 | 5,197 |
| Insider loans | $760,000 | 4,751 |
| FHLB advances | $500,000 | 5,101 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,279,000 | 7,246 |
| Tier 1 (core) risk-based capital | $8,743,000 | 5,631 |
| Tier 2 risk-based capital | $264,000 | 7,222 |
| Total risk weighted assets | $24,609,000 | 7,400 |
| Total unused commitments | $2,279,000 | 7,247 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $49,317,000 | 6,933 |
| Cash and due from depository institutions | $2,262,000 | 7,641 |
| Interest-bearing balances | $1,928,000 | 1,969 |
| Securities | $16,103,000 | 5,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $29,747,000 | 6,807 |
| Loan loss allowance | $221,000 | 7,658 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $427,000 | 7,213 |
| Other real estate owned | $103,000 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $675,000 | 7,390 |
| Life insurance assets | $8,000 | 3,987 |
| Total liabilities and capital | $49,317,000 | 6,933 |
| Total liabilities | $40,649,000 | 7,070 |
| Total deposits | $40,521,000 | 6,909 |
| Interest-bearing deposits | $38,841,000 | 6,584 |
| Deposits held in domestic offices | $40,521,000 | 6,907 |
| % 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 | $128,000 | 7,745 |
| Total equity capital | $8,668,000 | 5,646 |
| Total bank equity capital | $8,668,000 | 5,646 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $114,000 | 6,535 |
| Surplus | $52,000 | 8,105 |
| Undivided profits | $8,502,000 | 3,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $394,000 | 6,381 |
| Earning assets | $47,778,000 | 6,818 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $49,305,500 | 6,927 |
| Average Assets, quarterly | $49,305,500 | 6,927 |
| Volatile liabilities | $16,074,000 | 5,063 |
| Insider loans | $683,000 | 4,904 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,742,000 | 7,544 |
| Tier 1 (core) risk-based capital | $8,668,000 | 5,590 |
| Tier 2 risk-based capital | $221,000 | 7,495 |
| Total risk weighted assets | $23,653,000 | 7,461 |
| Total unused commitments | $1,742,000 | 7,546 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $49,294,000 | 6,985 |
| Cash and due from depository institutions | $5,739,000 | 7,658 |
| Interest-bearing balances | $5,413,000 | 1,021 |
| Securities | $11,793,000 | 5,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $30,657,000 | 6,782 |
| Loan loss allowance | $184,000 | 7,933 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $424,000 | 7,230 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $681,000 | 7,422 |
| Life insurance assets | $8,000 | 346 |
| Total liabilities and capital | $49,294,000 | 6,985 |
| Total liabilities | $40,946,000 | 7,083 |
| Total deposits | $40,147,000 | 6,963 |
| Interest-bearing deposits | $38,223,000 | 6,634 |
| Deposits held in domestic offices | $40,147,000 | 6,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $619,000 | 5,311 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $180,000 | 7,273 |
| Total equity capital | $8,348,000 | 5,730 |
| Total bank equity capital | $8,348,000 | 5,730 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $114,000 | 6,560 |
| Surplus | $52,000 | 8,136 |
| Undivided profits | $8,182,000 | 3,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $362,000 | 6,676 |
| Earning assets | $47,863,000 | 6,844 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $44,951,200 | 7,081 |
| Average Assets, quarterly | $46,625,000 | 7,077 |
| Volatile liabilities | $15,030,000 | 5,137 |
| Insider loans | $712,000 | 4,815 |
| FHLB advances | $619,000 | 5,045 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,007,000 | 7,933 |
| Tier 1 (core) risk-based capital | $8,348,000 | 5,678 |
| Tier 2 risk-based capital | $184,000 | 7,803 |
| Total risk weighted assets | $24,027,000 | 7,469 |
| Total unused commitments | $1,007,000 | 7,934 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $43,956,000 | 7,227 |
| Cash and due from depository institutions | $2,520,000 | 7,690 |
| Interest-bearing balances | $2,138,000 | 1,910 |
| Securities | $9,310,000 | 6,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $30,858,000 | 6,786 |
| Loan loss allowance | $222,000 | 7,729 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $434,000 | 7,222 |
| Other real estate owned | $160,000 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $674,000 | 7,448 |
| Life insurance assets | $8,000 | 336 |
| Total liabilities and capital | $43,956,000 | 7,227 |
| Total liabilities | $35,291,000 | 7,390 |
| Total deposits | $34,375,000 | 7,295 |
| Interest-bearing deposits | $32,615,000 | 7,009 |
| Deposits held in domestic offices | $34,375,000 | 7,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $635,000 | 5,393 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $281,000 | 6,602 |
| Total equity capital | $8,665,000 | 5,616 |
| Total bank equity capital | $8,665,000 | 5,616 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $114,000 | 6,587 |
| Surplus | $52,000 | 8,160 |
| Undivided profits | $8,499,000 | 3,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $372,000 | 6,631 |
| Earning assets | $42,306,000 | 7,104 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $43,865,500 | 7,154 |
| Average Assets, quarterly | $43,205,500 | 7,236 |
| Volatile liabilities | $10,340,000 | 5,976 |
| Insider loans | $788,000 | 4,634 |
| FHLB advances | $635,000 | 5,127 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $699,000 | 8,148 |
| Tier 1 (core) risk-based capital | $8,665,000 | 5,538 |
| Tier 2 risk-based capital | $222,000 | 7,558 |
| Total risk weighted assets | $23,587,000 | 7,505 |
| Total unused commitments | $699,000 | 8,148 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $42,455,000 | 7,265 |
| Cash and due from depository institutions | $1,703,000 | 7,705 |
| Interest-bearing balances | $1,442,000 | 2,333 |
| Securities | $8,222,000 | 6,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $31,261,000 | 6,715 |
| Loan loss allowance | $204,000 | 7,836 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $444,000 | 7,178 |
| Other real estate owned | $160,000 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $665,000 | 7,355 |
| Life insurance assets | $8,000 | 334 |
| Total liabilities and capital | $42,455,000 | 7,265 |
| Total liabilities | $33,971,000 | 7,447 |
| Total deposits | $33,124,000 | 7,355 |
| Interest-bearing deposits | $31,648,000 | 7,067 |
| Deposits held in domestic offices | $33,124,000 | 7,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $651,000 | 5,304 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $196,000 | 7,076 |
| Total equity capital | $8,484,000 | 5,636 |
| Total bank equity capital | $8,484,000 | 5,636 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $114,000 | 6,587 |
| Surplus | $52,000 | 8,167 |
| Undivided profits | $8,318,000 | 3,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $322,000 | 6,758 |
| Earning assets | $40,925,000 | 7,163 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $43,835,330 | 7,161 |
| Average Assets, quarterly | $42,175,500 | 7,264 |
| Volatile liabilities | $8,854,000 | 6,215 |
| Insider loans | $793,000 | 4,596 |
| FHLB advances | $651,000 | 5,081 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $893,000 | 8,066 |
| Tier 1 (core) risk-based capital | $8,484,000 | 5,539 |
| Tier 2 risk-based capital | $204,000 | 7,685 |
| Total risk weighted assets | $23,544,000 | 7,478 |
| Total unused commitments | $893,000 | 8,068 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $41,896,000 | 7,340 |
| Cash and due from depository institutions | $4,615,000 | 7,740 |
| Interest-bearing balances | $4,408,000 | 1,205 |
| Securities | $5,662,000 | 7,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $30,379,000 | 6,760 |
| Loan loss allowance | $196,000 | 7,950 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $455,000 | 7,185 |
| Other real estate owned | $174,000 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $611,000 | 7,537 |
| Life insurance assets | $7,000 | 328 |
| Total liabilities and capital | $41,896,000 | 7,340 |
| Total liabilities | $33,611,000 | 7,533 |
| Total deposits | $32,686,000 | 7,461 |
| Interest-bearing deposits | $30,924,000 | 7,179 |
| Deposits held in domestic offices | $32,686,000 | 7,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $666,000 | 5,183 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $259,000 | 6,383 |
| Total equity capital | $8,285,000 | 5,640 |
| Total bank equity capital | $8,285,000 | 5,640 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $114,000 | 6,640 |
| Surplus | $52,000 | 8,226 |
| Undivided profits | $8,119,000 | 3,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 3,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $275,000 | 7,113 |
| Earning assets | $40,449,000 | 7,214 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $44,525,500 | 7,188 |
| Average Assets, quarterly | $44,525,500 | 7,188 |
| Volatile liabilities | $8,508,000 | 6,234 |
| Insider loans | $793,000 | 4,588 |
| FHLB advances | $666,000 | 4,954 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,952,000 | 7,427 |
| Tier 1 (core) risk-based capital | $8,285,000 | 5,572 |
| Tier 2 risk-based capital | $196,000 | 7,798 |
| Total risk weighted assets | $23,145,000 | 7,536 |
| Total unused commitments | $1,952,000 | 7,430 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $47,155,000 | 7,109 |
| Cash and due from depository institutions | $5,710,000 | 7,943 |
| Interest-bearing balances | $5,458,000 | 1,024 |
| Securities | $9,300,000 | 6,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $30,854,000 | 6,750 |
| Loan loss allowance | $164,000 | 8,166 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $466,000 | 7,180 |
| Other real estate owned | $174,000 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $651,000 | 7,417 |
| Life insurance assets | $8,000 | 330 |
| Total liabilities and capital | $47,155,000 | 7,109 |
| Total liabilities | $39,068,000 | 7,233 |
| Total deposits | $36,257,000 | 7,254 |
| Interest-bearing deposits | $30,157,000 | 7,248 |
| Deposits held in domestic offices | $36,257,000 | 7,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,682,000 | 4,350 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $129,000 | 7,584 |
| Total equity capital | $8,087,000 | 5,729 |
| Total bank equity capital | $8,087,000 | 5,729 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $114,000 | 6,669 |
| Surplus | $52,000 | 8,260 |
| Undivided profits | $7,921,000 | 3,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 4,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $303,000 | 6,873 |
| Earning assets | $45,612,000 | 6,980 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $44,195,200 | 7,149 |
| Average Assets, quarterly | $44,979,000 | 7,183 |
| Volatile liabilities | $14,829,000 | 4,852 |
| Insider loans | $784,000 | 4,603 |
| FHLB advances | $2,682,000 | 4,178 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $664,000 | 8,241 |
| Tier 1 (core) risk-based capital | $8,087,000 | 5,604 |
| Tier 2 risk-based capital | $164,000 | 8,068 |
| Total risk weighted assets | $24,653,000 | 7,427 |
| Total unused commitments | $664,000 | 8,243 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $42,803,000 | 7,322 |
| Cash and due from depository institutions | $1,158,000 | 7,973 |
| Interest-bearing balances | $833,000 | 3,037 |
| Securities | $8,837,000 | 6,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $31,451,000 | 6,704 |
| Loan loss allowance | $238,000 | 7,724 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $467,000 | 7,183 |
| Other real estate owned | $174,000 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $716,000 | 7,300 |
| Life insurance assets | $8,000 | 326 |
| Total liabilities and capital | $42,803,000 | 7,322 |
| Total liabilities | $34,435,000 | 7,508 |
| Total deposits | $31,515,000 | 7,553 |
| Interest-bearing deposits | $30,202,000 | 7,260 |
| Deposits held in domestic offices | $31,515,000 | 7,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,696,000 | 4,347 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $224,000 | 6,870 |
| Total equity capital | $8,368,000 | 5,627 |
| Total bank equity capital | $8,368,000 | 5,627 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $114,000 | 6,710 |
| Surplus | $52,000 | 8,289 |
| Undivided profits | $8,202,000 | 3,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $420,000 | 6,060 |
| Earning assets | $41,121,000 | 7,204 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $43,455,250 | 7,224 |
| Average Assets, quarterly | $44,228,500 | 7,215 |
| Volatile liabilities | $10,872,000 | 5,617 |
| Insider loans | $787,000 | 4,569 |
| FHLB advances | $2,696,000 | 4,182 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $568,000 | 8,331 |
| Tier 1 (core) risk-based capital | $8,368,000 | 5,472 |
| Tier 2 risk-based capital | $238,000 | 7,533 |
| Total risk weighted assets | $24,025,000 | 7,481 |
| Total unused commitments | $568,000 | 8,334 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $45,654,000 | 7,194 |
| Cash and due from depository institutions | $1,290,000 | 7,848 |
| Interest-bearing balances | $1,011,000 | 2,852 |
| Securities | $11,923,000 | 6,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $31,266,000 | 6,705 |
| Loan loss allowance | $225,000 | 7,843 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $464,000 | 7,226 |
| Other real estate owned | $131,000 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $580,000 | 7,677 |
| Life insurance assets | $8,000 | 320 |
| Total liabilities and capital | $45,654,000 | 7,194 |
| Total liabilities | $37,515,000 | 7,363 |
| Total deposits | $33,636,000 | 7,453 |
| Interest-bearing deposits | $32,692,000 | 7,107 |
| Deposits held in domestic offices | $33,636,000 | 7,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,711,000 | 3,948 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $168,000 | 7,183 |
| Total equity capital | $8,139,000 | 5,596 |
| Total bank equity capital | $8,139,000 | 5,596 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $114,000 | 6,759 |
| Surplus | $52,000 | 8,345 |
| Undivided profits | $7,973,000 | 3,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $341,000 | 6,532 |
| Earning assets | $44,200,000 | 7,048 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $43,672,670 | 7,257 |
| Average Assets, quarterly | $43,731,000 | 7,279 |
| Volatile liabilities | $13,766,000 | 4,979 |
| Insider loans | $954,000 | 4,175 |
| FHLB advances | $3,711,000 | 3,790 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,478,000 | 7,769 |
| Tier 1 (core) risk-based capital | $8,139,000 | 5,513 |
| Tier 2 risk-based capital | $225,000 | 7,657 |
| Total risk weighted assets | $24,408,000 | 7,468 |
| Total unused commitments | $1,478,000 | 7,774 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $41,808,000 | 7,424 |
| Cash and due from depository institutions | $1,621,000 | 7,858 |
| Interest-bearing balances | $1,391,000 | 2,723 |
| Securities | $7,985,000 | 6,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $30,747,000 | 6,690 |
| Loan loss allowance | $210,000 | 7,964 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $476,000 | 7,186 |
| Other real estate owned | $146,000 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $833,000 | 6,843 |
| Life insurance assets | $8,000 | 319 |
| Total liabilities and capital | $41,808,000 | 7,424 |
| Total liabilities | $33,755,000 | 7,598 |
| Total deposits | $32,913,000 | 7,524 |
| Interest-bearing deposits | $31,296,000 | 7,239 |
| Deposits held in domestic offices | $32,913,000 | 7,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $726,000 | 5,049 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $116,000 | 7,953 |
| Total equity capital | $8,053,000 | 5,697 |
| Total bank equity capital | $8,053,000 | 5,697 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $114,000 | 6,779 |
| Surplus | $52,000 | 8,379 |
| Undivided profits | $7,887,000 | 3,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $360,000 | 6,305 |
| Earning assets | $40,123,000 | 7,301 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $42,682,000 | 7,358 |
| Average Assets, quarterly | $42,682,000 | 7,358 |
| Volatile liabilities | $9,408,000 | 5,848 |
| Insider loans | $954,000 | 4,116 |
| FHLB advances | $726,000 | 4,824 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $911,000 | 8,198 |
| Tier 1 (core) risk-based capital | $8,053,000 | 5,499 |
| Tier 2 risk-based capital | $210,000 | 7,796 |
| Total risk weighted assets | $23,366,000 | 7,543 |
| Total unused commitments | $911,000 | 8,205 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $43,556,000 | 7,353 |
| Cash and due from depository institutions | $1,510,000 | 7,899 |
| Interest-bearing balances | $1,243,000 | 2,697 |
| Securities | $9,158,000 | 6,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $31,435,000 | 6,666 |
| Loan loss allowance | $209,000 | 8,006 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $477,000 | 7,219 |
| Other real estate owned | $153,000 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $823,000 | 6,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,556,000 | 7,353 |
| Total liabilities | $35,890,000 | 7,507 |
| Total deposits | $34,017,000 | 7,484 |
| Interest-bearing deposits | $32,404,000 | 7,152 |
| Deposits held in domestic offices | $34,017,000 | 7,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,741,000 | 4,566 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $132,000 | 7,757 |
| Total equity capital | $7,666,000 | 5,805 |
| Total bank equity capital | $7,666,000 | 5,805 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $114,000 | 6,833 |
| Surplus | $52,000 | 8,439 |
| Undivided profits | $7,500,000 | 3,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $341,000 | 6,609 |
| Earning assets | $41,836,000 | 7,226 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $44,752,600 | 7,204 |
| Average Assets, quarterly | $46,580,000 | 7,174 |
| Volatile liabilities | $10,810,000 | 5,492 |
| Insider loans | $987,000 | 4,068 |
| FHLB advances | $1,741,000 | 4,382 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $839,000 | 8,213 |
| Tier 1 (core) risk-based capital | $7,666,000 | 5,636 |
| Tier 2 risk-based capital | $209,000 | 7,840 |
| Total risk weighted assets | $25,234,000 | 7,430 |
| Total unused commitments | $839,000 | 8,217 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $49,604,000 | 7,052 |
| Cash and due from depository institutions | $9,163,000 | 7,938 |
| Interest-bearing balances | $8,829,000 | 858 |
| Securities | $7,234,000 | 7,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $31,755,000 | 6,684 |
| Loan loss allowance | $184,000 | 8,213 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $445,000 | 7,342 |
| Other real estate owned | $187,000 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $820,000 | 7,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,604,000 | 7,052 |
| Total liabilities | $41,687,000 | 7,177 |
| Total deposits | $40,727,000 | 7,057 |
| Interest-bearing deposits | $39,457,000 | 6,654 |
| Deposits held in domestic offices | $40,727,000 | 7,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $755,000 | 5,041 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $205,000 | 7,278 |
| Total equity capital | $7,917,000 | 5,671 |
| Total bank equity capital | $7,917,000 | 5,671 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $114,000 | 6,878 |
| Surplus | $52,000 | 8,490 |
| Undivided profits | $7,751,000 | 3,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $320,000 | 6,947 |
| Earning assets | $47,818,000 | 6,880 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $45,051,750 | 7,231 |
| Average Assets, quarterly | $45,564,500 | 7,248 |
| Volatile liabilities | $16,931,000 | 4,294 |
| Insider loans | $904,000 | 4,246 |
| FHLB advances | $755,000 | 4,808 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $698,000 | 8,385 |
| Tier 1 (core) risk-based capital | $7,917,000 | 5,518 |
| Tier 2 risk-based capital | $184,000 | 8,077 |
| Total risk weighted assets | $26,287,000 | 7,392 |
| Total unused commitments | $1,698,000 | 7,597 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $41,525,000 | 7,500 |
| Cash and due from depository institutions | $5,761,000 | 7,962 |
| Interest-bearing balances | $5,550,000 | 1,384 |
| Securities | $4,332,000 | 7,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $30,101,000 | 6,821 |
| Loan loss allowance | $170,000 | 8,332 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $460,000 | 7,307 |
| Other real estate owned | $155,000 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $716,000 | 7,311 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,525,000 | 7,500 |
| Total liabilities | $33,838,000 | 7,688 |
| Total deposits | $32,901,000 | 7,609 |
| Interest-bearing deposits | $31,493,000 | 7,292 |
| Deposits held in domestic offices | $32,901,000 | 7,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $769,000 | 5,068 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $168,000 | 7,701 |
| Total equity capital | $7,687,000 | 5,771 |
| Total bank equity capital | $7,687,000 | 5,771 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $114,000 | 6,899 |
| Surplus | $52,000 | 8,518 |
| Undivided profits | $7,521,000 | 3,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $277,000 | 7,250 |
| Earning assets | $39,983,000 | 7,356 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $43,534,330 | 7,335 |
| Average Assets, quarterly | $41,558,500 | 7,472 |
| Volatile liabilities | $8,522,000 | 6,130 |
| Insider loans | $921,000 | 4,170 |
| FHLB advances | $769,000 | 4,780 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $902,000 | 8,260 |
| Tier 1 (core) risk-based capital | $7,687,000 | 5,536 |
| Tier 2 risk-based capital | $170,000 | 8,205 |
| Total risk weighted assets | $24,307,000 | 7,554 |
| Total unused commitments | $902,000 | 8,267 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $41,592,000 | 7,491 |
| Cash and due from depository institutions | $5,702,000 | 7,987 |
| Interest-bearing balances | $5,503,000 | 1,412 |
| Securities | $4,398,000 | 7,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $30,089,000 | 6,783 |
| Loan loss allowance | $133,000 | 8,601 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $474,000 | 7,282 |
| Other real estate owned | $159,000 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $770,000 | 7,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,592,000 | 7,491 |
| Total liabilities | $34,154,000 | 7,695 |
| Total deposits | $33,099,000 | 7,608 |
| Interest-bearing deposits | $31,932,000 | 7,283 |
| Deposits held in domestic offices | $33,099,000 | 7,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $783,000 | 4,943 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $272,000 | 6,766 |
| Total equity capital | $7,438,000 | 5,802 |
| Total bank equity capital | $7,438,000 | 5,802 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $114,000 | 6,931 |
| Surplus | $52,000 | 8,559 |
| Undivided profits | $7,272,000 | 3,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $301,000 | 7,063 |
| Earning assets | $39,990,000 | 7,342 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $44,539,000 | 7,298 |
| Average Assets, quarterly | $44,539,000 | 7,298 |
| Volatile liabilities | $8,347,000 | 6,155 |
| Insider loans | $1,028,000 | 3,878 |
| FHLB advances | $783,000 | 4,721 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,103,000 | 8,070 |
| Tier 1 (core) risk-based capital | $7,438,000 | 5,597 |
| Tier 2 risk-based capital | $133,000 | 8,505 |
| Total risk weighted assets | $24,079,000 | 7,586 |
| Total unused commitments | $3,103,000 | 6,670 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $47,486,000 | 7,132 |
| Cash and due from depository institutions | $5,305,000 | 8,007 |
| Interest-bearing balances | $5,118,000 | 1,397 |
| Securities | $9,728,000 | 6,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $30,764,000 | 6,753 |
| Loan loss allowance | $149,000 | 8,531 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $490,000 | 7,263 |
| Other real estate owned | $367,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $832,000 | 7,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,486,000 | 7,132 |
| Total liabilities | $40,245,000 | 7,264 |
| Total deposits | $39,256,000 | 7,167 |
| Interest-bearing deposits | $37,390,000 | 6,793 |
| Deposits held in domestic offices | $39,256,000 | 7,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $797,000 | 5,043 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $192,000 | 7,611 |
| Total equity capital | $7,241,000 | 5,861 |
| Total bank equity capital | $7,241,000 | 5,861 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $114,000 | 6,958 |
| Surplus | $52,000 | 8,594 |
| Undivided profits | $7,075,000 | 3,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 4,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $347,000 | 6,830 |
| Earning assets | $45,610,000 | 6,970 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $48,485,400 | 6,930 |
| Average Assets, quarterly | $47,326,500 | 7,115 |
| Volatile liabilities | $14,416,000 | 4,628 |
| Insider loans | $575,000 | 5,150 |
| FHLB advances | $797,000 | 4,723 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $960,000 | 8,146 |
| Tier 1 (core) risk-based capital | $7,241,000 | 5,645 |
| Tier 2 risk-based capital | $149,000 | 8,439 |
| Total risk weighted assets | $25,957,000 | 7,431 |
| Total unused commitments | $960,000 | 8,154 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $48,365,000 | 7,033 |
| Cash and due from depository institutions | $5,362,000 | 8,376 |
| Interest-bearing balances | $5,159,000 | 1,222 |
| Securities | $10,250,000 | 6,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $31,138,000 | 6,711 |
| Loan loss allowance | $115,000 | 8,915 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $531,000 | 7,233 |
| Other real estate owned | $340,000 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $744,000 | 7,403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,365,000 | 7,033 |
| Total liabilities | $41,499,000 | 7,161 |
| Total deposits | $40,310,000 | 7,050 |
| Interest-bearing deposits | $37,596,000 | 6,743 |
| Deposits held in domestic offices | $40,310,000 | 7,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $851,000 | 4,791 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $338,000 | 6,560 |
| Total equity capital | $6,866,000 | 5,883 |
| Total bank equity capital | $6,866,000 | 5,883 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $114,000 | 7,132 |
| Surplus | $52,000 | 8,832 |
| Undivided profits | $6,700,000 | 3,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 4,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $416,000 | 6,549 |
| Earning assets | $46,547,000 | 6,850 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $47,825,800 | 6,869 |
| Average Assets, quarterly | $47,730,500 | 7,020 |
| Volatile liabilities | $15,144,000 | 4,462 |
| Insider loans | $549,000 | 5,205 |
| FHLB advances | $851,000 | 4,531 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,343,000 | 7,904 |
| Tier 1 (core) risk-based capital | $6,866,000 | 5,732 |
| Tier 2 risk-based capital | $115,000 | 8,835 |
| Total risk weighted assets | $25,800,000 | 7,482 |
| Total unused commitments | $1,343,000 | 7,912 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $53,516,000 | 6,616 |
| Cash and due from depository institutions | $10,139,000 | 8,545 |
| Interest-bearing balances | $9,900,000 | 477 |
| Securities | $10,363,000 | 6,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $31,636,000 | 6,638 |
| Loan loss allowance | $133,000 | 8,940 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $575,000 | 7,214 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $803,000 | 6,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,516,000 | 6,616 |
| Total liabilities | $45,618,000 | 6,750 |
| Total deposits | $41,094,000 | 6,872 |
| Interest-bearing deposits | $39,409,000 | 6,471 |
| Deposits held in domestic offices | $41,094,000 | 6,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,102,000 | 3,121 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $422,000 | 6,324 |
| Total equity capital | $7,898,000 | 5,304 |
| Total bank equity capital | $7,898,000 | 5,304 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $135,000 | 7,190 |
| Surplus | $1,301,000 | 6,464 |
| Undivided profits | $6,462,000 | 3,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 2,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $269,000 | 7,240 |
| Earning assets | $51,899,000 | 6,429 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $49,259,400 | 6,712 |
| Average Assets, quarterly | $49,501,000 | 6,826 |
| Volatile liabilities | $20,971,000 | 3,541 |
| Insider loans | $523,000 | 5,338 |
| FHLB advances | $4,102,000 | 602 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $597,000 | 8,805 |
| Tier 1 (core) risk-based capital | $7,748,000 | 5,272 |
| Tier 2 risk-based capital | $133,000 | 8,817 |
| Total risk weighted assets | $26,685,000 | 7,327 |
| Total unused commitments | $597,000 | 8,811 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $48,597,000 | 7,017 |
| Cash and due from depository institutions | $3,894,000 | 8,338 |
| Interest-bearing balances | $3,236,000 | 1,197 |
| Securities | $14,030,000 | 6,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $29,237,000 | 6,878 |
| Loan loss allowance | $132,000 | 9,154 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $633,000 | 7,175 |
| Other real estate owned | $-1,000 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $804,000 | 6,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,597,000 | 7,017 |
| Total liabilities | $40,796,000 | 7,201 |
| Total deposits | $37,548,000 | 7,293 |
| Interest-bearing deposits | $35,919,000 | 6,882 |
| Deposits held in domestic offices | $37,548,000 | 7,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,843,000 | 3,589 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $405,000 | 6,034 |
| Total equity capital | $7,801,000 | 5,207 |
| Total bank equity capital | $7,801,000 | 5,207 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $135,000 | 7,447 |
| Surplus | $1,301,000 | 6,570 |
| Undivided profits | $6,365,000 | 3,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $241,000 | 7,229 |
| Earning assets | $46,503,000 | 6,808 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $50,484,000 | 6,722 |
| Average Assets, quarterly | $49,129,000 | 6,924 |
| Volatile liabilities | $15,632,000 | 4,116 |
| Insider loans | $531,000 | 5,222 |
| FHLB advances | $2,843,000 | 675 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $749,000 | 8,870 |
| Tier 1 (core) risk-based capital | $7,665,000 | 5,294 |
| Tier 2 risk-based capital | $132,000 | 9,003 |
| Total risk weighted assets | $24,882,000 | 7,554 |
| Total unused commitments | $749,000 | 8,878 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $49,566,000 | 7,008 |
| Cash and due from depository institutions | $4,286,000 | 8,518 |
| Interest-bearing balances | $4,105,000 | 1,414 |
| Securities | $16,902,000 | 5,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $27,292,000 | 7,036 |
| Loan loss allowance | $119,000 | 9,465 |
| Trading account assets | $25,000 | 187 |
| Bank premises and fixed assets | $239,000 | 9,030 |
| Other real estate owned | $19,000 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $803,000 | 6,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,566,000 | 7,008 |
| Total liabilities | $42,123,000 | 7,160 |
| Total deposits | $40,324,000 | 7,139 |
| Interest-bearing deposits | $39,380,000 | 6,635 |
| Deposits held in domestic offices | $40,324,000 | 7,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,389,000 | 3,561 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $410,000 | 6,454 |
| Total equity capital | $7,443,000 | 5,527 |
| Total bank equity capital | $7,443,000 | 5,527 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $135,000 | 7,604 |
| Surplus | $1,301,000 | 6,556 |
| Undivided profits | $6,007,000 | 3,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $261,000 | 7,071 |
| Earning assets | $48,324,000 | 6,767 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $45,081,800 | 7,129 |
| Average Assets, quarterly | $47,587,000 | 7,076 |
| Volatile liabilities | $17,497,000 | 3,384 |
| Insider loans | $574,000 | 4,937 |
| FHLB advances | $1,389,000 | 650 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $530,000 | 9,291 |
| Tier 1 (core) risk-based capital | $7,313,000 | 5,411 |
| Tier 2 risk-based capital | $119,000 | 9,300 |
| Total risk weighted assets | $24,070,000 | 7,637 |
| Total unused commitments | $530,000 | 9,298 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $45,014,000 | 7,454 |
| Cash and due from depository institutions | $4,624,000 | 9,106 |
| Interest-bearing balances | $4,502,000 | 1,007 |
| Securities | $13,600,000 | 6,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $25,460,000 | 7,441 |
| Loan loss allowance | $79,000 | 10,283 |
| Trading account assets | $25,000 | 193 |
| Bank premises and fixed assets | $188,000 | 9,610 |
| Other real estate owned | $191,000 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $926,000 | 6,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,014,000 | 7,454 |
| Total liabilities | $37,969,000 | 7,650 |
| Total deposits | $37,614,000 | 7,517 |
| Interest-bearing deposits | $34,896,000 | 7,207 |
| Deposits held in domestic offices | $37,614,000 | 7,514 |
| % 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 | $355,000 | 7,175 |
| Total equity capital | $7,045,000 | 5,737 |
| Total bank equity capital | $7,045,000 | 5,737 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $135,000 | 7,947 |
| Surplus | $1,301,000 | 6,673 |
| Undivided profits | $5,609,000 | 4,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $213,000 | 8,068 |
| Earning assets | $43,587,000 | 7,244 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $41,448,400 | 7,610 |
| Average Assets, quarterly | $42,839,000 | 7,597 |
| Volatile liabilities | $12,299,000 | 4,330 |
| Insider loans | $564,000 | 5,094 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $450,000 | 9,665 |
| Tier 1 (core) risk-based capital | $6,917,000 | 5,653 |
| Tier 2 risk-based capital | $0 | 10,816 |
| Total risk weighted assets | $21,390,000 | 8,213 |
| Total unused commitments | $450,000 | 9,673 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $41,375,000 | 8,031 |
| Cash and due from depository institutions | $4,294,000 | 10,360 |
| Interest-bearing balances | $4,169,000 | 934 |
| Securities | $13,524,000 | 6,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $22,384,000 | 8,038 |
| Loan loss allowance | $78,000 | 10,807 |
| Trading account assets | $31,000 | 225 |
| Bank premises and fixed assets | $194,000 | 9,923 |
| Other real estate owned | $33,000 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $915,000 | 6,614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,375,000 | 8,031 |
| Total liabilities | $34,721,000 | 8,261 |
| Total deposits | $34,403,000 | 8,142 |
| Interest-bearing deposits | $33,108,000 | 7,644 |
| Deposits held in domestic offices | $34,403,000 | 8,137 |
| % 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 | $318,000 | 7,661 |
| Total equity capital | $6,654,000 | 6,022 |
| Total bank equity capital | $6,654,000 | 6,022 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $135,000 | 8,365 |
| Surplus | $1,301,000 | 6,863 |
| Undivided profits | $5,218,000 | 4,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 7,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $192,000 | 8,596 |
| Earning assets | $40,108,000 | 7,779 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $39,155,200 | 8,095 |
| Average Assets, quarterly | $39,318,000 | 8,170 |
| Volatile liabilities | $9,604,000 | 5,003 |
| Insider loans | $439,000 | 5,854 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $875,000 | 9,073 |
| Tier 1 (core) risk-based capital | $6,524,000 | 6,007 |
| Tier 2 risk-based capital | $78,000 | 10,653 |
| Total risk weighted assets | $18,120,000 | 8,974 |
| Total unused commitments | $875,000 | 9,086 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $41,037,000 | 8,262 |
| Cash and due from depository institutions | $7,842,000 | 10,247 |
| Interest-bearing balances | $7,720,000 | 613 |
| Securities | $10,796,000 | 8,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $21,207,000 | 8,361 |
| Loan loss allowance | $81,000 | 11,254 |
| Trading account assets | $35,000 | 243 |
| Bank premises and fixed assets | $175,000 | 10,448 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $982,000 | 6,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,037,000 | 8,262 |
| Total liabilities | $34,564,000 | 8,530 |
| Total deposits | $33,267,000 | 8,538 |
| Interest-bearing deposits | $32,652,000 | 7,925 |
| Deposits held in domestic offices | $33,267,000 | 8,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,000,000 | 2,875 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $297,000 | 8,304 |
| Total equity capital | $6,473,000 | 6,208 |
| Total bank equity capital | $6,473,000 | 6,208 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $135,000 | 8,778 |
| Surplus | $1,301,000 | 6,972 |
| Undivided profits | $5,037,000 | 4,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 7,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $174,000 | 9,257 |
| Earning assets | $39,758,000 | 8,015 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $38,900,600 | 8,309 |
| Average Assets, quarterly | $40,700,500 | 8,248 |
| Volatile liabilities | $10,163,000 | 4,534 |
| Insider loans | $431,000 | 6,080 |
| FHLB advances | $1,000,000 | 739 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $571,000 | 9,856 |
| Tier 1 (core) risk-based capital | $6,339,000 | 6,161 |
| Tier 2 risk-based capital | $81,000 | 11,041 |
| Total risk weighted assets | $16,673,000 | 9,475 |
| Total unused commitments | $571,000 | 9,865 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $37,505,000 | 8,857 |
| Cash and due from depository institutions | $5,046,000 | 10,754 |
| Interest-bearing balances | $4,711,000 | 763 |
| Securities | $10,633,000 | 8,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $20,615,000 | 8,608 |
| Loan loss allowance | $104,000 | 11,479 |
| Trading account assets | $69,000 | 268 |
| Bank premises and fixed assets | $228,000 | 10,434 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $914,000 | 7,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,505,000 | 8,857 |
| Total liabilities | $31,798,000 | 9,111 |
| Total deposits | $31,100,000 | 9,019 |
| Interest-bearing deposits | $30,196,000 | 8,408 |
| Deposits held in domestic offices | $31,100,000 | 9,014 |
| % 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 | $698,000 | 4,033 |
| Total equity capital | $5,707,000 | 6,494 |
| Total bank equity capital | $5,707,000 | 6,494 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $135,000 | 9,265 |
| Surplus | $1,301,000 | 7,098 |
| Undivided profits | $4,271,000 | 4,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 7,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $161,000 | 9,416 |
| Earning assets | $36,028,000 | 8,608 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $39,594,600 | 8,517 |
| Average Assets, quarterly | $37,895,500 | 8,781 |
| Volatile liabilities | $6,960,000 | 5,569 |
| Insider loans | $410,000 | 6,267 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $596,000 | 10,081 |
| Tier 1 (core) risk-based capital | $5,546,000 | 6,748 |
| Tier 2 risk-based capital | $86,000 | 11,483 |
| Total risk weighted assets | $15,969,000 | 9,875 |
| Total unused commitments | $596,000 | 10,087 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $41,757,000 | 8,606 |
| Cash and due from depository institutions | $10,378,000 | 11,619 |
| Interest-bearing balances | $10,290,000 | 594 |
| Securities | $11,424,000 | 8,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $18,467,000 | 9,175 |
| Loan loss allowance | $38,000 | 13,012 |
| Trading account assets | $375,000 | 292 |
| Bank premises and fixed assets | $226,000 | 10,928 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $146,000 | 1,999 |
| All other assets | $741,000 | 7,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,757,000 | 8,606 |
| Total liabilities | $36,551,000 | 8,768 |
| Total deposits | $35,884,000 | 8,702 |
| Interest-bearing deposits | $35,884,000 | 7,922 |
| Deposits held in domestic offices | $35,884,000 | 8,696 |
| % 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 | $667,000 | 4,311 |
| Total equity capital | $5,206,000 | 7,039 |
| Total bank equity capital | $5,206,000 | 7,039 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $135,000 | 9,731 |
| Surplus | $1,301,000 | 7,158 |
| Undivided profits | $3,770,000 | 5,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 7,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $148,000 | 9,547 |
| Earning assets | $40,556,000 | 8,298 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $38,699,800 | 8,856 |
| Average Assets, quarterly | $39,544,000 | 8,838 |
| Volatile liabilities | $9,686,000 | 4,188 |
| Insider loans | $337,000 | 6,930 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $793,000 | 9,731 |
| Tier 1 (core) risk-based capital | $5,060,000 | 7,122 |
| Tier 2 risk-based capital | $38,000 | 12,846 |
| Total risk weighted assets | $15,362,000 | 10,297 |
| Total unused commitments | $793,000 | 9,758 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $40,822,000 | 8,879 |
| Cash and due from depository institutions | $7,809,000 | 11,730 |
| Interest-bearing balances | $7,736,000 | 965 |
| Securities | $12,425,000 | 8,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $19,449,000 | 9,048 |
| Loan loss allowance | $30,000 | 13,652 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $215,000 | 11,424 |
| Other real estate owned | $27,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $897,000 | 6,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,822,000 | 8,879 |
| Total liabilities | $35,565,000 | 9,101 |
| Total deposits | $35,352,000 | 8,970 |
| Interest-bearing deposits | $34,986,000 | 8,269 |
| Deposits held in domestic offices | $35,352,000 | 8,964 |
| % 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 | $213,000 | 9,756 |
| Total equity capital | $5,257,000 | 6,834 |
| Total bank equity capital | $5,257,000 | 6,834 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $135,000 | 10,186 |
| Surplus | $1,301,000 | 7,114 |
| Undivided profits | $3,821,000 | 5,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 9,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $173,000 | 9,383 |
| Earning assets | $39,610,000 | 8,569 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $38,469,200 | 9,015 |
| Average Assets, quarterly | $38,764,500 | 9,096 |
| Volatile liabilities | $9,378,000 | 4,313 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,107,000 | 8,916 |
| Tier 1 (core) risk-based capital | $5,256,000 | 6,763 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $14,885,000 | 10,668 |
| Total unused commitments | $1,107,000 | 8,943 |
| Derivatives | $0 | 651 |