Home > Blue Grass Federal Savings and Loan Association > Assets and Liabilities
Blue Grass Federal Savings and Loan Association, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 9 | 4,122 |
| Assets and Liabilities | ||
| Total Assets: | $54,468,000 | 4,228 |
| Cash and due from depository institutions | $7,843,000 | 4,122 |
| Interest-bearing balances | $7,207,000 | 3,129 |
| Securities | $3,227,000 | 4,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $40,449,000 | 3,947 |
| Loan loss allowance | $387,000 | 4,034 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $710,000 | 3,762 |
| Other real estate owned | $0 | 4,122 |
| Goodwill and other intangibles | $406,000 | 1,759 |
| All other assets | $1,833,000 | 3,842 |
| Life insurance assets | $557,000 | 2,849 |
| Total liabilities and capital | $54,468,000 | 4,203 |
| Total liabilities | $45,361,000 | 4,181 |
| Total deposits | $36,932,000 | 4,263 |
| Interest-bearing deposits | $34,078,000 | 4,126 |
| Deposits held in domestic offices | $36,932,000 | 4,263 |
| % insured | 88.19% | 623 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $8,000,000 | 1,670 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $429,000 | 3,858 |
| Total equity capital | $9,107,000 | 3,889 |
| Total bank equity capital | $9,107,000 | 3,929 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,941 |
| Surplus | $9,293,000 | 2,208 |
| Undivided profits | $-187,000 | 4,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $159,000 | 4,269 |
| Earning assets | $50,883,000 | 4,184 |
| Long-term assets (5+ years) | $23,818,000 | 3,469 |
| Average Assets, year-to-date | $53,781,000 | 4,186 |
| Average Assets, quarterly | $53,781,000 | 4,186 |
| Volatile liabilities | $8,622,000 | 3,535 |
| Insider loans | $412,000 | 3,049 |
| FHLB advances | $8,000,000 | 1,566 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $3,487,000 | 3,912 |
| Tier 1 (core) risk-based capital | $9,006,000 | 4,027 |
| Tier 2 risk-based capital | $407,000 | 2,480 |
| Total risk weighted assets | $32,603,000 | 2,579 |
| Total unused commitments | $3,487,000 | 3,912 |
| Derivatives | $5,000,000 | 851 |
| 2024-12-31 | Rank | |
| # of Employees: | 9 | 4,135 |
| Assets and Liabilities | ||
| Total Assets: | $53,094,000 | 4,246 |
| Cash and due from depository institutions | $7,334,000 | 4,135 |
| Interest-bearing balances | $6,824,000 | 3,032 |
| Securities | $3,287,000 | 4,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $39,912,000 | 3,976 |
| Loan loss allowance | $384,000 | 4,048 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $720,000 | 3,766 |
| Other real estate owned | $0 | 4,135 |
| Goodwill and other intangibles | $409,000 | 1,767 |
| All other assets | $1,432,000 | 4,025 |
| Life insurance assets | $552,000 | 2,865 |
| Total liabilities and capital | $53,094,000 | 4,204 |
| Total liabilities | $44,013,000 | 4,207 |
| Total deposits | $35,610,000 | 4,281 |
| Interest-bearing deposits | $33,201,000 | 4,143 |
| Deposits held in domestic offices | $35,610,000 | 4,281 |
| % insured | 89.20% | 504 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $8,000,000 | 1,817 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $403,000 | 3,880 |
| Total equity capital | $9,081,000 | 3,875 |
| Total bank equity capital | $9,081,000 | 3,914 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,966 |
| Surplus | $9,293,000 | 2,213 |
| Undivided profits | $-213,000 | 4,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $155,000 | 4,293 |
| Earning assets | $50,023,000 | 4,204 |
| Long-term assets (5+ years) | $24,140,000 | 3,500 |
| Average Assets, year-to-date | $52,354,400 | 4,212 |
| Average Assets, quarterly | $52,976,500 | 4,211 |
| Volatile liabilities | $8,587,000 | 3,578 |
| Insider loans | $417,000 | 3,061 |
| FHLB advances | $8,000,000 | 1,696 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $3,779,000 | 3,878 |
| Tier 1 (core) risk-based capital | $8,979,000 | 4,041 |
| Tier 2 risk-based capital | $396,000 | 2,528 |
| Total risk weighted assets | $31,747,000 | 2,623 |
| Total unused commitments | $3,779,000 | 3,879 |
| Derivatives | $5,000,000 | 841 |
| 2024-09-30 | Rank | |
| # of Employees: | 9 | 4,165 |
| Assets and Liabilities | ||
| Total Assets: | $52,859,000 | 4,273 |
| Cash and due from depository institutions | $3,894,000 | 4,165 |
| Interest-bearing balances | $3,357,000 | 3,569 |
| Securities | $3,536,000 | 4,228 |
| Federal funds sold & reverse repurchase agreements | $1,871,000 | 1,031 |
| Net loans & leases | $40,921,000 | 3,973 |
| Loan loss allowance | $386,000 | 4,072 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $721,000 | 3,788 |
| Other real estate owned | $0 | 4,165 |
| Goodwill and other intangibles | $412,000 | 1,770 |
| All other assets | $1,504,000 | 4,006 |
| Life insurance assets | $547,000 | 2,895 |
| Total liabilities and capital | $52,859,000 | 4,230 |
| Total liabilities | $43,854,000 | 4,230 |
| Total deposits | $35,414,000 | 4,313 |
| Interest-bearing deposits | $33,113,000 | 4,163 |
| Deposits held in domestic offices | $35,414,000 | 4,313 |
| % insured | 89.50% | 517 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $8,000,000 | 1,995 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $440,000 | 3,929 |
| Total equity capital | $9,005,000 | 3,942 |
| Total bank equity capital | $9,005,000 | 3,984 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,998 |
| Surplus | $9,293,000 | 2,207 |
| Undivided profits | $-289,000 | 4,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $181,000 | 4,310 |
| Earning assets | $49,685,000 | 4,222 |
| Long-term assets (5+ years) | $25,421,000 | 3,493 |
| Average Assets, year-to-date | $52,169,500 | 4,238 |
| Average Assets, quarterly | $52,481,500 | 4,238 |
| Volatile liabilities | $8,549,000 | 3,621 |
| Insider loans | $422,000 | 3,079 |
| FHLB advances | $8,000,000 | 1,729 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,311,000 | 3,957 |
| Tier 1 (core) risk-based capital | $8,941,000 | 4,057 |
| Tier 2 risk-based capital | $412,000 | 2,546 |
| Total risk weighted assets | $32,998,000 | 2,649 |
| Total unused commitments | $3,311,000 | 3,958 |
| Derivatives | $5,000,000 | 875 |
| 2024-06-30 | Rank | |
| # of Employees: | 9 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $52,104,000 | 4,306 |
| Cash and due from depository institutions | $4,928,000 | 4,186 |
| Interest-bearing balances | $4,651,000 | 3,297 |
| Securities | $3,555,000 | 4,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $40,996,000 | 3,979 |
| Loan loss allowance | $384,000 | 4,078 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $722,000 | 3,796 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $415,000 | 1,778 |
| All other assets | $1,488,000 | 4,031 |
| Life insurance assets | $542,000 | 2,906 |
| Total liabilities and capital | $52,104,000 | 4,261 |
| Total liabilities | $43,085,000 | 4,254 |
| Total deposits | $34,691,000 | 4,345 |
| Interest-bearing deposits | $32,732,000 | 4,186 |
| Deposits held in domestic offices | $34,691,000 | 4,345 |
| % insured | 89.38% | 542 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $8,000,000 | 2,097 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $394,000 | 3,933 |
| Total equity capital | $9,019,000 | 3,875 |
| Total bank equity capital | $9,019,000 | 3,918 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 4,014 |
| Surplus | $9,293,000 | 2,212 |
| Undivided profits | $-275,000 | 4,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $162,000 | 4,345 |
| Earning assets | $49,202,000 | 4,252 |
| Long-term assets (5+ years) | $26,637,000 | 3,465 |
| Average Assets, year-to-date | $51,939,667 | 4,260 |
| Average Assets, quarterly | $52,089,500 | 4,261 |
| Volatile liabilities | $8,244,000 | 3,640 |
| Insider loans | $427,000 | 3,082 |
| FHLB advances | $8,000,000 | 1,758 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $4,227,000 | 3,882 |
| Tier 1 (core) risk-based capital | $8,920,000 | 4,060 |
| Tier 2 risk-based capital | $410,000 | 2,562 |
| Total risk weighted assets | $32,865,000 | 2,669 |
| Total unused commitments | $4,227,000 | 3,882 |
| Derivatives | $5,000,000 | 866 |
| 2024-03-31 | Rank | |
| # of Employees: | 9 | 4,199 |
| Assets and Liabilities | ||
| Total Assets: | $52,075,000 | 4,328 |
| Cash and due from depository institutions | $7,134,000 | 4,199 |
| Interest-bearing balances | $6,626,000 | 3,093 |
| Securities | $3,700,000 | 4,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $38,630,000 | 4,022 |
| Loan loss allowance | $379,000 | 4,098 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $730,000 | 3,811 |
| Other real estate owned | $0 | 4,199 |
| Goodwill and other intangibles | $418,000 | 1,787 |
| All other assets | $1,463,000 | 4,047 |
| Life insurance assets | $537,000 | 2,922 |
| Total liabilities and capital | $52,075,000 | 4,283 |
| Total liabilities | $43,104,000 | 4,283 |
| Total deposits | $34,698,000 | 4,368 |
| Interest-bearing deposits | $32,467,000 | 4,215 |
| Deposits held in domestic offices | $34,698,000 | 4,368 |
| % insured | 88.61% | 608 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $8,000,000 | 2,083 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $406,000 | 3,890 |
| Total equity capital | $8,971,000 | 3,924 |
| Total bank equity capital | $8,971,000 | 3,922 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,000 | 4,034 |
| Surplus | $9,293,000 | 2,206 |
| Undivided profits | $-323,000 | 4,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $142,000 | 4,387 |
| Earning assets | $48,956,000 | 4,256 |
| Long-term assets (5+ years) | $25,458,000 | 3,551 |
| Average Assets, year-to-date | $51,857,500 | 4,286 |
| Average Assets, quarterly | $51,857,500 | 4,286 |
| Volatile liabilities | $3,730,000 | 3,989 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $8,000,000 | 1,658 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $3,477,000 | 3,980 |
| Tier 1 (core) risk-based capital | $8,897,000 | 4,079 |
| Tier 2 risk-based capital | $379,000 | 2,599 |
| Total risk weighted assets | $30,361,000 | 2,700 |
| Total unused commitments | $3,477,000 | 3,980 |
| Derivatives | $5,000,000 | 846 |
| 2023-12-31 | Rank | |
| # of Employees: | 9 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $51,640,000 | 4,345 |
| Cash and due from depository institutions | $7,060,000 | 4,226 |
| Interest-bearing balances | $6,385,000 | 2,924 |
| Securities | $3,883,000 | 4,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $37,951,000 | 4,038 |
| Loan loss allowance | $368,000 | 4,132 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $738,000 | 3,822 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $421,000 | 1,795 |
| All other assets | $1,587,000 | 4,019 |
| Life insurance assets | $532,000 | 2,937 |
| Total liabilities and capital | $51,640,000 | 4,303 |
| Total liabilities | $42,760,000 | 4,292 |
| Total deposits | $33,364,000 | 4,380 |
| Interest-bearing deposits | $30,941,000 | 4,239 |
| Deposits held in domestic offices | $33,364,000 | 4,380 |
| % insured | 89.73% | 496 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000,000 | 2,131 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $396,000 | 3,860 |
| Total equity capital | $8,880,000 | 3,965 |
| Total bank equity capital | $8,880,000 | 3,962 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 4,048 |
| Surplus | $9,293,000 | 2,214 |
| Undivided profits | $-414,000 | 4,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $141,000 | 4,395 |
| Earning assets | $48,219,000 | 4,271 |
| Long-term assets (5+ years) | $26,277,000 | 3,578 |
| Average Assets, year-to-date | $49,855,200 | 4,322 |
| Average Assets, quarterly | $51,835,500 | 4,293 |
| Volatile liabilities | $3,957,000 | 3,972 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $9,000,000 | 1,746 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $4,159,000 | 3,913 |
| Tier 1 (core) risk-based capital | $8,907,000 | 4,091 |
| Tier 2 risk-based capital | $373,000 | 2,631 |
| Total risk weighted assets | $31,173,000 | 2,719 |
| Total unused commitments | $4,159,000 | 3,913 |
| Derivatives | $5,000,000 | 788 |
| 2023-09-30 | Rank | |
| # of Employees: | 9 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $52,031,000 | 4,348 |
| Cash and due from depository institutions | $8,114,000 | 4,246 |
| Interest-bearing balances | $7,368,000 | 2,795 |
| Securities | $3,810,000 | 4,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $37,566,000 | 4,057 |
| Loan loss allowance | $360,000 | 4,149 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $740,000 | 3,829 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $424,000 | 1,804 |
| All other assets | $1,377,000 | 4,113 |
| Life insurance assets | $528,000 | 2,956 |
| Total liabilities and capital | $52,031,000 | 4,304 |
| Total liabilities | $43,346,000 | 4,302 |
| Total deposits | $33,501,000 | 4,407 |
| Interest-bearing deposits | $31,300,000 | 4,250 |
| Deposits held in domestic offices | $33,501,000 | 4,407 |
| % insured | 90.25% | 418 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,500,000 | 2,049 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $345,000 | 3,995 |
| Total equity capital | $8,685,000 | 3,873 |
| Total bank equity capital | $8,685,000 | 3,874 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000 | 4,073 |
| Surplus | $9,293,000 | 2,209 |
| Undivided profits | $-609,000 | 4,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 3,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $138,000 | 4,426 |
| Earning assets | $48,744,000 | 4,276 |
| Long-term assets (5+ years) | $24,740,000 | 3,625 |
| Average Assets, year-to-date | $49,409,000 | 4,336 |
| Average Assets, quarterly | $52,299,000 | 4,306 |
| Volatile liabilities | $4,173,000 | 3,927 |
| Insider loans | $442,000 | 3,068 |
| FHLB advances | $9,500,000 | 1,725 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $6,007,000 | 3,774 |
| Tier 1 (core) risk-based capital | $8,859,000 | 4,117 |
| Tier 2 risk-based capital | $363,000 | 2,646 |
| Total risk weighted assets | $29,681,000 | 2,740 |
| Total unused commitments | $6,007,000 | 3,774 |
| Derivatives | $145,000 | 1,133 |
| 2023-06-30 | Rank | |
| # of Employees: | 7 | 4,388 |
| Assets and Liabilities | ||
| Total Assets: | $52,567,000 | 4,372 |
| Cash and due from depository institutions | $9,387,000 | 4,388 |
| Interest-bearing balances | $8,855,000 | 2,558 |
| Securities | $4,125,000 | 4,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $36,543,000 | 4,080 |
| Loan loss allowance | $356,000 | 4,175 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $748,000 | 3,834 |
| Other real estate owned | $0 | 4,388 |
| Goodwill and other intangibles | $427,000 | 1,803 |
| All other assets | $1,337,000 | 4,136 |
| Life insurance assets | $524,000 | 2,974 |
| Total liabilities and capital | $52,567,000 | 4,328 |
| Total liabilities | $43,814,000 | 4,324 |
| Total deposits | $33,955,000 | 4,433 |
| Interest-bearing deposits | $31,162,000 | 4,283 |
| Deposits held in domestic offices | $33,955,000 | 4,433 |
| % insured | 89.23% | 507 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $9,500,000 | 2,036 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $359,000 | 3,885 |
| Total equity capital | $8,753,000 | 3,927 |
| Total bank equity capital | $8,753,000 | 3,926 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 4,099 |
| Surplus | $9,293,000 | 2,216 |
| Undivided profits | $-541,000 | 4,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 3,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $133,000 | 4,443 |
| Earning assets | $49,523,000 | 4,295 |
| Long-term assets (5+ years) | $24,938,000 | 3,672 |
| Average Assets, year-to-date | $48,535,000 | 4,363 |
| Average Assets, quarterly | $49,837,500 | 4,357 |
| Volatile liabilities | $4,151,000 | 3,873 |
| Insider loans | $446,000 | 3,066 |
| FHLB advances | $9,500,000 | 1,740 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,465,000 | 4,050 |
| Tier 1 (core) risk-based capital | $8,813,000 | 4,124 |
| Tier 2 risk-based capital | $359,000 | 2,666 |
| Total risk weighted assets | $29,495,000 | 2,759 |
| Total unused commitments | $3,465,000 | 4,051 |
| Derivatives | $72,000 | 1,147 |
| 2023-03-31 | Rank | |
| # of Employees: | 8 | 4,391 |
| Assets and Liabilities | ||
| Total Assets: | $47,108,000 | 4,443 |
| Cash and due from depository institutions | $4,343,000 | 4,391 |
| Interest-bearing balances | $3,753,000 | 3,564 |
| Securities | $4,322,000 | 4,390 |
| Federal funds sold & reverse repurchase agreements | $779,000 | 1,412 |
| Net loans & leases | $35,394,000 | 4,139 |
| Loan loss allowance | $343,000 | 4,235 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $756,000 | 3,836 |
| Other real estate owned | $0 | 4,391 |
| Goodwill and other intangibles | $431,000 | 1,822 |
| All other assets | $1,083,000 | 4,237 |
| Life insurance assets | $520,000 | 3,017 |
| Total liabilities and capital | $47,108,000 | 4,443 |
| Total liabilities | $38,376,000 | 4,451 |
| Total deposits | $33,536,000 | 4,461 |
| Interest-bearing deposits | $31,169,000 | 4,355 |
| Deposits held in domestic offices | $33,536,000 | 4,461 |
| % insured | 87.73% | 634 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,500,000 | 2,201 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $340,000 | 3,864 |
| Total equity capital | $8,732,000 | 3,951 |
| Total bank equity capital | $8,732,000 | 3,951 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,116 |
| Surplus | $9,293,000 | 2,248 |
| Undivided profits | $-562,000 | 4,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $116,000 | 4,518 |
| Earning assets | $44,248,000 | 4,411 |
| Long-term assets (5+ years) | $24,113,000 | 3,780 |
| Average Assets, year-to-date | $46,519,000 | 4,443 |
| Average Assets, quarterly | $46,519,000 | 4,443 |
| Volatile liabilities | $5,142,000 | 3,644 |
| Insider loans | $451,000 | 3,073 |
| FHLB advances | $4,500,000 | 2,024 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $3,807,000 | 4,072 |
| Tier 1 (core) risk-based capital | $8,775,000 | 4,172 |
| Tier 2 risk-based capital | $332,000 | 2,741 |
| Total risk weighted assets | $26,616,000 | 2,845 |
| Total unused commitments | $3,807,000 | 4,072 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 9 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $45,930,000 | 4,478 |
| Cash and due from depository institutions | $2,084,000 | 4,364 |
| Interest-bearing balances | $1,408,000 | 4,024 |
| Securities | $4,427,000 | 4,423 |
| Federal funds sold & reverse repurchase agreements | $938,000 | 1,274 |
| Net loans & leases | $36,209,000 | 4,152 |
| Loan loss allowance | $336,000 | 4,244 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $768,000 | 3,846 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $434,000 | 1,844 |
| All other assets | $1,070,000 | 4,300 |
| Life insurance assets | $517,000 | 3,038 |
| Total liabilities and capital | $45,930,000 | 4,478 |
| Total liabilities | $37,276,000 | 4,492 |
| Total deposits | $34,872,000 | 4,478 |
| Interest-bearing deposits | $32,205,000 | 4,368 |
| Deposits held in domestic offices | $34,872,000 | 4,478 |
| % insured | 88.32% | 537 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $2,100,000 | 2,313 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $304,000 | 3,805 |
| Total equity capital | $8,654,000 | 3,932 |
| Total bank equity capital | $8,654,000 | 3,932 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,145 |
| Surplus | $9,293,000 | 2,252 |
| Undivided profits | $-640,000 | 4,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 3,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $119,000 | 4,536 |
| Earning assets | $42,982,000 | 4,446 |
| Long-term assets (5+ years) | $33,817,000 | 3,551 |
| Average Assets, year-to-date | $45,663,200 | 4,482 |
| Average Assets, quarterly | $46,938,000 | 4,470 |
| Volatile liabilities | $4,476,000 | 3,683 |
| Insider loans | $456,000 | 3,091 |
| FHLB advances | $2,100,000 | 2,165 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $3,255,000 | 4,147 |
| Tier 1 (core) risk-based capital | $8,777,000 | 4,197 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $3,255,000 | 4,147 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 9 | 4,397 |
| Assets and Liabilities | ||
| Total Assets: | $47,946,000 | 4,497 |
| Cash and due from depository institutions | $4,001,000 | 4,397 |
| Interest-bearing balances | $2,627,000 | 3,856 |
| Securities | $4,532,000 | 4,450 |
| Federal funds sold & reverse repurchase agreements | $2,537,000 | 993 |
| Net loans & leases | $34,589,000 | 4,196 |
| Loan loss allowance | $336,000 | 4,272 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $771,000 | 3,843 |
| Other real estate owned | $0 | 4,397 |
| Goodwill and other intangibles | $438,000 | 1,857 |
| All other assets | $1,078,000 | 4,307 |
| Life insurance assets | $513,000 | 3,060 |
| Total liabilities and capital | $47,946,000 | 4,497 |
| Total liabilities | $39,410,000 | 4,508 |
| Total deposits | $35,623,000 | 4,512 |
| Interest-bearing deposits | $32,747,000 | 4,407 |
| Deposits held in domestic offices | $35,623,000 | 4,512 |
| % insured | 88.83% | 474 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $3,500,000 | 1,901 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $287,000 | 3,939 |
| Total equity capital | $8,536,000 | 3,904 |
| Total bank equity capital | $8,536,000 | 3,904 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,185 |
| Surplus | $9,293,000 | 2,252 |
| Undivided profits | $-758,000 | 4,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 3,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $108,000 | 4,598 |
| Earning assets | $44,285,000 | 4,470 |
| Long-term assets (5+ years) | $23,679,000 | 3,864 |
| Average Assets, year-to-date | $45,596,500 | 4,517 |
| Average Assets, quarterly | $47,436,500 | 4,497 |
| Volatile liabilities | $3,616,000 | 3,756 |
| Insider loans | $461,000 | 3,104 |
| FHLB advances | $3,500,000 | 1,777 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $3,471,000 | 4,168 |
| Tier 1 (core) risk-based capital | $8,724,000 | 4,221 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $3,471,000 | 4,168 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 8 | 4,492 |
| Assets and Liabilities | ||
| Total Assets: | $46,927,000 | 4,547 |
| Cash and due from depository institutions | $4,222,000 | 4,492 |
| Interest-bearing balances | $2,967,000 | 3,949 |
| Securities | $5,023,000 | 4,452 |
| Federal funds sold & reverse repurchase agreements | $1,379,000 | 1,307 |
| Net loans & leases | $34,062,000 | 4,249 |
| Loan loss allowance | $325,000 | 4,354 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $764,000 | 3,888 |
| Other real estate owned | $0 | 4,492 |
| Goodwill and other intangibles | $442,000 | 1,869 |
| All other assets | $1,035,000 | 4,308 |
| Life insurance assets | $509,000 | 3,092 |
| Total liabilities and capital | $46,927,000 | 4,547 |
| Total liabilities | $38,226,000 | 4,570 |
| Total deposits | $33,479,000 | 4,602 |
| Interest-bearing deposits | $31,354,000 | 4,492 |
| Deposits held in domestic offices | $33,479,000 | 4,602 |
| % insured | 84.81% | 899 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,500,000 | 1,635 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $247,000 | 3,936 |
| Total equity capital | $8,701,000 | 4,002 |
| Total bank equity capital | $8,701,000 | 4,002 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,204 |
| Surplus | $9,293,000 | 2,244 |
| Undivided profits | $-593,000 | 4,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 2,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $109,000 | 4,634 |
| Earning assets | $43,431,000 | 4,536 |
| Long-term assets (5+ years) | $22,841,000 | 3,960 |
| Average Assets, year-to-date | $44,813,333 | 4,570 |
| Average Assets, quarterly | $46,231,000 | 4,557 |
| Volatile liabilities | $4,612,000 | 3,536 |
| Insider loans | $465,000 | 3,137 |
| FHLB advances | $4,500,000 | 1,516 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $3,148,000 | 4,272 |
| Tier 1 (core) risk-based capital | $8,676,000 | 4,237 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $3,148,000 | 4,272 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 9 | 4,449 |
| Assets and Liabilities | ||
| Total Assets: | $45,535,000 | 4,586 |
| Cash and due from depository institutions | $3,854,000 | 4,449 |
| Interest-bearing balances | $3,219,000 | 4,116 |
| Securities | $5,481,000 | 4,380 |
| Federal funds sold & reverse repurchase agreements | $1,095,000 | 1,434 |
| Net loans & leases | $32,877,000 | 4,267 |
| Loan loss allowance | $309,000 | 4,400 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $775,000 | 3,904 |
| Other real estate owned | $0 | 4,449 |
| Goodwill and other intangibles | $446,000 | 1,875 |
| All other assets | $1,007,000 | 4,297 |
| Life insurance assets | $506,000 | 3,095 |
| Total liabilities and capital | $45,535,000 | 4,586 |
| Total liabilities | $36,752,000 | 4,612 |
| Total deposits | $31,997,000 | 4,639 |
| Interest-bearing deposits | $29,866,000 | 4,536 |
| Deposits held in domestic offices | $31,997,000 | 4,639 |
| % insured | 83.56% | 1,108 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,500,000 | 1,671 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $255,000 | 3,908 |
| Total equity capital | $8,783,000 | 4,120 |
| Total bank equity capital | $8,783,000 | 4,120 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000 | 4,223 |
| Surplus | $9,293,000 | 2,232 |
| Undivided profits | $-511,000 | 4,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 3,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $115,000 | 4,640 |
| Earning assets | $42,672,000 | 4,573 |
| Long-term assets (5+ years) | $22,676,000 | 3,985 |
| Average Assets, year-to-date | $43,756,500 | 4,599 |
| Average Assets, quarterly | $43,756,500 | 4,599 |
| Volatile liabilities | $4,109,000 | 3,671 |
| Insider loans | $470,000 | 3,156 |
| FHLB advances | $4,500,000 | 1,532 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $2,821,000 | 4,323 |
| Tier 1 (core) risk-based capital | $8,624,000 | 4,245 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $2,821,000 | 4,323 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 7 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $41,978,000 | 4,655 |
| Cash and due from depository institutions | $4,001,000 | 4,612 |
| Interest-bearing balances | $3,488,000 | 4,089 |
| Securities | $6,120,000 | 4,328 |
| Federal funds sold & reverse repurchase agreements | $529,000 | 1,611 |
| Net loans & leases | $29,180,000 | 4,381 |
| Loan loss allowance | $272,000 | 4,497 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $785,000 | 3,898 |
| Other real estate owned | $15,000 | 4,612 |
| Goodwill and other intangibles | $450,000 | 1,883 |
| All other assets | $898,000 | 4,340 |
| Life insurance assets | $502,000 | 3,102 |
| Total liabilities and capital | $41,978,000 | 4,655 |
| Total liabilities | $32,994,000 | 4,675 |
| Total deposits | $28,303,000 | 4,705 |
| Interest-bearing deposits | $26,566,000 | 4,616 |
| Deposits held in domestic offices | $28,303,000 | 4,705 |
| % insured | 91.21% | 346 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $4,500,000 | 1,758 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $191,000 | 4,141 |
| Total equity capital | $8,984,000 | 4,255 |
| Total bank equity capital | $8,984,000 | 4,255 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000 | 4,265 |
| Surplus | $9,293,000 | 2,240 |
| Undivided profits | $-310,000 | 4,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $106,000 | 4,692 |
| Earning assets | $39,317,000 | 4,636 |
| Long-term assets (5+ years) | $23,181,000 | 3,990 |
| Average Assets, year-to-date | $38,402,600 | 4,677 |
| Average Assets, quarterly | $40,210,000 | 4,671 |
| Volatile liabilities | $4,108,000 | 3,722 |
| Insider loans | $475,000 | 3,196 |
| FHLB advances | $4,500,000 | 1,601 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $2,519,000 | 4,366 |
| Tier 1 (core) risk-based capital | $8,606,000 | 4,277 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $2,519,000 | 4,366 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 7 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $38,442,000 | 4,752 |
| Cash and due from depository institutions | $3,923,000 | 4,678 |
| Interest-bearing balances | $3,297,000 | 4,195 |
| Securities | $6,579,000 | 4,324 |
| Federal funds sold & reverse repurchase agreements | $108,000 | 1,885 |
| Net loans & leases | $26,346,000 | 4,502 |
| Loan loss allowance | $230,000 | 4,625 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $732,000 | 3,989 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $400,000 | 1,922 |
| All other assets | $354,000 | 4,788 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $38,442,000 | 4,752 |
| Total liabilities | $29,476,000 | 4,775 |
| Total deposits | $25,800,000 | 4,794 |
| Interest-bearing deposits | $24,019,000 | 4,719 |
| Deposits held in domestic offices | $25,800,000 | 4,794 |
| % insured | 97.03% | 65 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,500,000 | 1,963 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $176,000 | 4,442 |
| Total equity capital | $8,966,000 | 4,331 |
| Total bank equity capital | $8,966,000 | 4,331 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000 | 4,338 |
| Surplus | $9,293,000 | 2,250 |
| Undivided profits | $-328,000 | 4,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 4,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $79,000 | 4,812 |
| Earning assets | $36,330,000 | 4,730 |
| Long-term assets (5+ years) | $23,610,000 | 4,015 |
| Average Assets, year-to-date | $37,508,750 | 4,755 |
| Average Assets, quarterly | $38,475,500 | 4,750 |
| Volatile liabilities | $3,644,000 | 3,879 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $3,500,000 | 1,770 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $3,311,000 | 4,307 |
| Tier 1 (core) risk-based capital | $8,617,000 | 4,332 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $3,311,000 | 4,307 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 7 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $38,509,000 | 4,784 |
| Cash and due from depository institutions | $3,878,000 | 4,723 |
| Interest-bearing balances | $3,286,000 | 4,211 |
| Securities | $6,985,000 | 4,313 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 1,721 |
| Net loans & leases | $25,813,000 | 4,549 |
| Loan loss allowance | $218,000 | 4,667 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $741,000 | 4,011 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $404,000 | 1,928 |
| All other assets | $363,000 | 4,809 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $38,509,000 | 4,784 |
| Total liabilities | $29,564,000 | 4,809 |
| Total deposits | $25,932,000 | 4,824 |
| Interest-bearing deposits | $24,369,000 | 4,747 |
| Deposits held in domestic offices | $25,932,000 | 4,824 |
| % insured | 97.06% | 61 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,500,000 | 2,061 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $132,000 | 4,576 |
| Total equity capital | $8,945,000 | 4,341 |
| Total bank equity capital | $8,945,000 | 4,341 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000 | 4,375 |
| Surplus | $9,293,000 | 2,230 |
| Undivided profits | $-349,000 | 4,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 4,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $79,000 | 4,847 |
| Earning assets | $36,409,000 | 4,767 |
| Long-term assets (5+ years) | $24,471,000 | 3,967 |
| Average Assets, year-to-date | $37,197,667 | 4,789 |
| Average Assets, quarterly | $38,196,500 | 4,783 |
| Volatile liabilities | $3,642,000 | 3,914 |
| Insider loans | $482,000 | 3,277 |
| FHLB advances | $3,500,000 | 1,837 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $3,057,000 | 4,397 |
| Tier 1 (core) risk-based capital | $8,588,000 | 4,341 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $3,057,000 | 4,397 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 7 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $37,884,000 | 4,815 |
| Cash and due from depository institutions | $6,018,000 | 4,745 |
| Interest-bearing balances | $5,322,000 | 4,111 |
| Securities | $4,306,000 | 4,444 |
| Federal funds sold & reverse repurchase agreements | $1,246,000 | 1,587 |
| Net loans & leases | $24,788,000 | 4,590 |
| Loan loss allowance | $199,000 | 4,730 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $750,000 | 4,029 |
| Other real estate owned | $0 | 4,745 |
| Goodwill and other intangibles | $409,000 | 1,929 |
| All other assets | $367,000 | 4,827 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $37,884,000 | 4,815 |
| Total liabilities | $28,945,000 | 4,840 |
| Total deposits | $26,366,000 | 4,843 |
| Interest-bearing deposits | $24,694,000 | 4,764 |
| Deposits held in domestic offices | $26,366,000 | 4,843 |
| % insured | 97.54% | 53 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,500,000 | 2,317 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $79,000 | 4,741 |
| Total equity capital | $8,939,000 | 4,341 |
| Total bank equity capital | $8,939,000 | 4,341 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,400 |
| Surplus | $9,293,000 | 2,219 |
| Undivided profits | $-355,000 | 4,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 4,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $95,000 | 4,842 |
| Earning assets | $35,662,000 | 4,791 |
| Long-term assets (5+ years) | $19,315,000 | 4,122 |
| Average Assets, year-to-date | $36,542,000 | 4,816 |
| Average Assets, quarterly | $36,542,000 | 4,816 |
| Volatile liabilities | $2,379,000 | 4,210 |
| Insider loans | $361,000 | 3,482 |
| FHLB advances | $2,500,000 | 2,090 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $2,513,000 | 4,479 |
| Tier 1 (core) risk-based capital | $8,556,000 | 4,347 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $2,513,000 | 4,479 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 6 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $35,200,000 | 4,842 |
| Cash and due from depository institutions | $3,354,000 | 4,825 |
| Interest-bearing balances | $2,608,000 | 4,361 |
| Securities | $4,657,000 | 4,410 |
| Federal funds sold & reverse repurchase agreements | $1,487,000 | 1,551 |
| Net loans & leases | $24,187,000 | 4,628 |
| Loan loss allowance | $53,000 | 4,922 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $745,000 | 4,055 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $414,000 | 1,914 |
| All other assets | $356,000 | 4,860 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $35,201,000 | 4,842 |
| Total liabilities | $26,166,000 | 4,866 |
| Total deposits | $25,496,000 | 4,854 |
| Interest-bearing deposits | $23,822,000 | 4,777 |
| Deposits held in domestic offices | $25,496,000 | 4,854 |
| % insured | 98.40% | 35 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $500,000 | 2,792 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $170,000 | 4,430 |
| Total equity capital | $9,035,000 | 4,352 |
| Total bank equity capital | $9,035,000 | 4,352 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,418 |
| Surplus | $9,293,000 | 2,208 |
| Undivided profits | $-259,000 | 4,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 4,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $84,000 | 4,895 |
| Earning assets | $32,939,000 | 4,821 |
| Long-term assets (5+ years) | $18,029,000 | 4,108 |
| Average Assets, year-to-date | $35,174,600 | 4,827 |
| Average Assets, quarterly | $35,249,000 | 4,842 |
| Volatile liabilities | $1,716,000 | 4,418 |
| Insider loans | $406,000 | 3,458 |
| FHLB advances | $500,000 | 2,523 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,440,000 | 4,645 |
| Tier 1 (core) risk-based capital | $8,547,000 | 4,343 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $1,440,000 | 4,645 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 6 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $35,298,000 | 4,865 |
| Cash and due from depository institutions | $3,960,000 | 4,853 |
| Interest-bearing balances | $3,397,000 | 4,207 |
| Securities | $5,006,000 | 4,376 |
| Federal funds sold & reverse repurchase agreements | $1,026,000 | 1,598 |
| Net loans & leases | $23,727,000 | 4,678 |
| Loan loss allowance | $50,000 | 4,963 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $724,000 | 4,092 |
| Other real estate owned | $38,000 | 4,853 |
| Goodwill and other intangibles | $400,000 | 1,917 |
| All other assets | $417,000 | 4,865 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $35,298,000 | 4,865 |
| Total liabilities | $26,198,000 | 4,897 |
| Total deposits | $25,974,000 | 4,878 |
| Interest-bearing deposits | $24,170,000 | 4,793 |
| Deposits held in domestic offices | $25,974,000 | 4,878 |
| % insured | 98.45% | 42 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $224,000 | 4,483 |
| Total equity capital | $9,100,000 | 4,356 |
| Total bank equity capital | $9,100,000 | 4,356 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,450 |
| Surplus | $9,293,000 | 2,198 |
| Undivided profits | $-194,000 | 4,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 4,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $86,000 | 4,939 |
| Earning assets | $33,156,000 | 4,845 |
| Long-term assets (5+ years) | $16,733,000 | 4,128 |
| Average Assets, year-to-date | $35,168,250 | 4,854 |
| Average Assets, quarterly | $35,052,000 | 4,865 |
| Volatile liabilities | $1,714,000 | 4,470 |
| Insider loans | $412,000 | 3,484 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,472,000 | 4,655 |
| Tier 1 (core) risk-based capital | $8,628,000 | 4,343 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $1,472,000 | 4,655 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 7 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $34,804,000 | 4,896 |
| Cash and due from depository institutions | $4,116,000 | 4,823 |
| Interest-bearing balances | $3,506,000 | 4,236 |
| Securities | $4,273,000 | 4,460 |
| Federal funds sold & reverse repurchase agreements | $1,251,000 | 1,667 |
| Net loans & leases | $23,486,000 | 4,710 |
| Loan loss allowance | $36,000 | 5,006 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $735,000 | 4,107 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $481,000 | 1,847 |
| All other assets | $462,000 | 4,853 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $34,804,000 | 4,897 |
| Total liabilities | $25,677,000 | 4,926 |
| Total deposits | $25,511,000 | 4,909 |
| Interest-bearing deposits | $24,297,000 | 4,822 |
| Deposits held in domestic offices | $25,511,000 | 4,909 |
| % insured | 98.76% | 35 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $166,000 | 4,633 |
| Total equity capital | $9,127,000 | 4,355 |
| Total bank equity capital | $9,127,000 | 4,355 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $9,127,000 | 3,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 3,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $76,000 | 4,986 |
| Earning assets | $32,516,000 | 4,881 |
| Long-term assets (5+ years) | $20,399,000 | 3,943 |
| Average Assets, year-to-date | $35,335,000 | 4,876 |
| Average Assets, quarterly | $35,475,000 | 4,881 |
| Volatile liabilities | $1,376,000 | 4,578 |
| Insider loans | $424,000 | 3,505 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,227,000 | 4,730 |
| Tier 1 (core) risk-based capital | $8,564,000 | 4,361 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $1,227,000 | 4,730 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 7 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $35,462,000 | 4,913 |
| Cash and due from depository institutions | $4,122,000 | 4,874 |
| Interest-bearing balances | $3,285,000 | 4,105 |
| Securities | $4,461,000 | 4,477 |
| Federal funds sold & reverse repurchase agreements | $1,306,000 | 1,744 |
| Net loans & leases | $23,685,000 | 4,717 |
| Loan loss allowance | $214,000 | 4,811 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $909,000 | 3,986 |
| Other real estate owned | $0 | 4,874 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $979,000 | 4,472 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $35,462,000 | 4,913 |
| Total liabilities | $26,203,000 | 4,953 |
| Total deposits | $25,981,000 | 4,932 |
| Interest-bearing deposits | $24,537,000 | 4,832 |
| Deposits held in domestic offices | $25,981,000 | 4,932 |
| % insured | 97.28% | 88 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $222,000 | 4,356 |
| Total equity capital | $9,259,000 | 4,338 |
| Total bank equity capital | $9,259,000 | 4,338 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $9,259,000 | 3,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 3,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $81,000 | 5,013 |
| Earning assets | $32,737,000 | 4,899 |
| Long-term assets (5+ years) | $20,866,000 | 3,889 |
| Average Assets, year-to-date | $35,258,500 | 4,908 |
| Average Assets, quarterly | $35,258,500 | 4,908 |
| Volatile liabilities | $1,374,000 | 4,599 |
| Insider loans | $433,000 | 3,528 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,213,000 | 4,770 |
| Tier 1 (core) risk-based capital | $8,621,000 | 4,379 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $1,213,000 | 4,770 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 7 | 4,934 |
| Assets and Liabilities | ||
| Total Assets: | $35,055,000 | 4,967 |
| Cash and due from depository institutions | $3,583,000 | 4,934 |
| Interest-bearing balances | $3,383,000 | 4,020 |
| Securities | $4,731,000 | 4,515 |
| Federal funds sold & reverse repurchase agreements | $1,406,000 | 1,601 |
| Net loans & leases | $23,447,000 | 4,792 |
| Loan loss allowance | $230,000 | 4,842 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $921,000 | 4,021 |
| Other real estate owned | $0 | 4,934 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $967,000 | 4,556 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $35,055,000 | 4,967 |
| Total liabilities | $25,693,000 | 5,012 |
| Total deposits | $25,468,000 | 4,999 |
| Interest-bearing deposits | $24,272,000 | 4,892 |
| Deposits held in domestic offices | $25,468,000 | 4,999 |
| % insured | 98.91% | 35 |
| 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 | $225,000 | 4,363 |
| Total equity capital | $9,362,000 | 4,363 |
| Total bank equity capital | $9,362,000 | 4,363 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $9,362,000 | 3,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 3,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $78,000 | 5,084 |
| Earning assets | $32,967,000 | 4,949 |
| Long-term assets (5+ years) | $20,978,000 | 3,876 |
| Average Assets, year-to-date | $34,988,600 | 4,967 |
| Average Assets, quarterly | $35,307,500 | 4,961 |
| Volatile liabilities | $1,119,000 | 4,725 |
| Insider loans | $460,000 | 3,522 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,256,000 | 4,814 |
| Tier 1 (core) risk-based capital | $8,710,000 | 4,411 |
| Tier 2 risk-based capital | $230,000 | 4,793 |
| Total risk weighted assets | $18,618,000 | 4,951 |
| Total unused commitments | $1,256,000 | 4,814 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 7 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $35,560,000 | 5,032 |
| Cash and due from depository institutions | $3,792,000 | 5,012 |
| Interest-bearing balances | $3,608,000 | 4,001 |
| Securities | $4,984,000 | 4,570 |
| Federal funds sold & reverse repurchase agreements | $1,586,000 | 1,529 |
| Net loans & leases | $23,263,000 | 4,864 |
| Loan loss allowance | $424,000 | 4,529 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $934,000 | 4,053 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,001,000 | 4,602 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $35,560,000 | 5,032 |
| Total liabilities | $26,809,000 | 5,071 |
| Total deposits | $25,036,000 | 5,075 |
| Interest-bearing deposits | $23,745,000 | 4,967 |
| Deposits held in domestic offices | $25,036,000 | 5,075 |
| % insured | 98.73% | 39 |
| 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 | $1,773,000 | 2,321 |
| Total equity capital | $8,751,000 | 4,492 |
| Total bank equity capital | $8,751,000 | 4,492 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $8,751,000 | 3,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 4,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $89,000 | 5,157 |
| Earning assets | $33,441,000 | 5,009 |
| Long-term assets (5+ years) | $20,893,000 | 3,888 |
| Average Assets, year-to-date | $34,972,000 | 5,042 |
| Average Assets, quarterly | $35,233,000 | 5,036 |
| Volatile liabilities | $611,000 | 4,968 |
| Insider loans | $467,000 | 3,588 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,382,000 | 4,864 |
| Tier 1 (core) risk-based capital | $8,108,000 | 4,545 |
| Tier 2 risk-based capital | $239,000 | 4,858 |
| Total risk weighted assets | $18,986,000 | 5,022 |
| Total unused commitments | $1,382,000 | 4,864 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 8 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $34,906,000 | 5,079 |
| Cash and due from depository institutions | $3,656,000 | 4,993 |
| Interest-bearing balances | $3,329,000 | 4,049 |
| Securities | $5,247,000 | 4,596 |
| Federal funds sold & reverse repurchase agreements | $569,000 | 1,837 |
| Net loans & leases | $23,493,000 | 4,903 |
| Loan loss allowance | $448,000 | 4,516 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $943,000 | 4,064 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $998,000 | 4,623 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $34,906,000 | 5,079 |
| Total liabilities | $26,149,000 | 5,121 |
| Total deposits | $25,383,000 | 5,116 |
| Interest-bearing deposits | $24,247,000 | 5,007 |
| Deposits held in domestic offices | $25,383,000 | 5,116 |
| % insured | 98.65% | 49 |
| 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 | $766,000 | 3,209 |
| Total equity capital | $8,757,000 | 4,514 |
| Total bank equity capital | $8,757,000 | 4,514 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $8,757,000 | 3,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 4,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $87,000 | 5,206 |
| Earning assets | $32,638,000 | 5,063 |
| Long-term assets (5+ years) | $21,212,000 | 3,895 |
| Average Assets, year-to-date | $34,776,000 | 5,082 |
| Average Assets, quarterly | $34,875,000 | 5,081 |
| Volatile liabilities | $608,000 | 5,003 |
| Insider loans | $474,000 | 3,599 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,054,000 | 4,979 |
| Tier 1 (core) risk-based capital | $8,121,000 | 4,558 |
| Tier 2 risk-based capital | $237,000 | 4,893 |
| Total risk weighted assets | $18,791,000 | 5,067 |
| Total unused commitments | $1,054,000 | 4,979 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 8 | 5,046 |
| Assets and Liabilities | ||
| Total Assets: | $34,844,000 | 5,135 |
| Cash and due from depository institutions | $3,636,000 | 5,046 |
| Interest-bearing balances | $3,308,000 | 4,160 |
| Securities | $4,397,000 | 4,755 |
| Federal funds sold & reverse repurchase agreements | $1,854,000 | 1,430 |
| Net loans & leases | $22,994,000 | 4,959 |
| Loan loss allowance | $472,000 | 4,521 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $946,000 | 4,096 |
| Other real estate owned | $0 | 5,046 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,017,000 | 4,659 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $34,844,000 | 5,135 |
| Total liabilities | $26,188,000 | 5,180 |
| Total deposits | $25,426,000 | 5,172 |
| Interest-bearing deposits | $24,142,000 | 5,073 |
| Deposits held in domestic offices | $25,426,000 | 5,172 |
| % insured | 99.59% | 30 |
| 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 | $762,000 | 3,187 |
| Total equity capital | $8,656,000 | 4,536 |
| Total bank equity capital | $8,656,000 | 4,536 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $8,656,000 | 3,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 4,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $92,000 | 5,259 |
| Earning assets | $32,553,000 | 5,120 |
| Long-term assets (5+ years) | $20,105,000 | 4,025 |
| Average Assets, year-to-date | $34,711,000 | 5,134 |
| Average Assets, quarterly | $34,711,000 | 5,134 |
| Volatile liabilities | $604,000 | 5,043 |
| Insider loans | $481,000 | 3,625 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $710,000 | 5,132 |
| Tier 1 (core) risk-based capital | $8,061,000 | 4,607 |
| Tier 2 risk-based capital | $227,000 | 4,968 |
| Total risk weighted assets | $17,969,000 | 5,136 |
| Total unused commitments | $710,000 | 5,132 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 8 | 5,088 |
| Assets and Liabilities | ||
| Total Assets: | $34,578,000 | 5,179 |
| Cash and due from depository institutions | $3,793,000 | 5,088 |
| Interest-bearing balances | $3,437,000 | 3,987 |
| Securities | $4,538,000 | 4,781 |
| Federal funds sold & reverse repurchase agreements | $1,692,000 | 1,256 |
| Net loans & leases | $22,596,000 | 5,013 |
| Loan loss allowance | $496,000 | 4,506 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $959,000 | 4,098 |
| Other real estate owned | $0 | 5,088 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,000,000 | 4,733 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $34,578,000 | 5,179 |
| Total liabilities | $25,996,000 | 5,227 |
| Total deposits | $25,254,000 | 5,217 |
| Interest-bearing deposits | $23,955,000 | 5,114 |
| Deposits held in domestic offices | $25,254,000 | 5,217 |
| % insured | 93.16% | 510 |
| 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 | $742,000 | 3,168 |
| Total equity capital | $8,582,000 | 4,546 |
| Total bank equity capital | $8,582,000 | 4,546 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $8,582,000 | 3,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 4,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $80,000 | 5,314 |
| Earning assets | $32,263,000 | 5,163 |
| Long-term assets (5+ years) | $19,496,000 | 4,091 |
| Average Assets, year-to-date | $33,277,600 | 5,201 |
| Average Assets, quarterly | $33,880,000 | 5,188 |
| Volatile liabilities | $2,611,000 | 4,479 |
| Insider loans | $488,000 | 3,660 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $902,000 | 5,090 |
| Tier 1 (core) risk-based capital | $8,028,000 | 4,635 |
| Tier 2 risk-based capital | $225,000 | 5,012 |
| Total risk weighted assets | $17,767,000 | 5,189 |
| Total unused commitments | $902,000 | 5,090 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 9 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $33,182,000 | 5,263 |
| Cash and due from depository institutions | $2,297,000 | 5,069 |
| Interest-bearing balances | $2,010,000 | 4,401 |
| Securities | $6,093,000 | 4,679 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 1,099 |
| Net loans & leases | $20,976,000 | 5,113 |
| Loan loss allowance | $541,000 | 4,467 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $972,000 | 4,140 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,019,000 | 4,804 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $33,182,000 | 5,263 |
| Total liabilities | $24,724,000 | 5,306 |
| Total deposits | $23,947,000 | 5,298 |
| Interest-bearing deposits | $23,047,000 | 5,200 |
| Deposits held in domestic offices | $23,947,000 | 5,298 |
| % insured | 96.46% | 182 |
| 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 | $777,000 | 3,252 |
| Total equity capital | $8,458,000 | 4,582 |
| Total bank equity capital | $8,458,000 | 4,582 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $8,458,000 | 3,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 4,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $78,000 | 5,397 |
| Earning assets | $30,904,000 | 5,244 |
| Long-term assets (5+ years) | $18,772,000 | 4,173 |
| Average Assets, year-to-date | $32,952,500 | 5,276 |
| Average Assets, quarterly | $32,866,000 | 5,275 |
| Volatile liabilities | $598,000 | 5,155 |
| Insider loans | $495,000 | 3,685 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $609,000 | 5,244 |
| Tier 1 (core) risk-based capital | $8,006,000 | 4,683 |
| Tier 2 risk-based capital | $206,000 | 5,114 |
| Total risk weighted assets | $16,199,000 | 5,285 |
| Total unused commitments | $609,000 | 5,244 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 9 | 5,138 |
| Assets and Liabilities | ||
| Total Assets: | $32,550,000 | 5,343 |
| Cash and due from depository institutions | $2,165,000 | 5,138 |
| Interest-bearing balances | $1,833,000 | 4,523 |
| Securities | $6,392,000 | 4,705 |
| Federal funds sold & reverse repurchase agreements | $1,695,000 | 1,168 |
| Net loans & leases | $20,298,000 | 5,183 |
| Loan loss allowance | $586,000 | 4,430 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $968,000 | 4,172 |
| Other real estate owned | $0 | 5,138 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,032,000 | 4,784 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $32,550,000 | 5,343 |
| Total liabilities | $24,088,000 | 5,381 |
| Total deposits | $23,294,000 | 5,376 |
| Interest-bearing deposits | $22,472,000 | 5,274 |
| Deposits held in domestic offices | $23,294,000 | 5,376 |
| % insured | 99.59% | 26 |
| 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 | $794,000 | 3,088 |
| Total equity capital | $8,462,000 | 4,620 |
| Total bank equity capital | $8,462,000 | 4,620 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $8,462,000 | 3,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 4,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $80,000 | 5,440 |
| Earning assets | $30,218,000 | 5,326 |
| Long-term assets (5+ years) | $18,357,000 | 4,254 |
| Average Assets, year-to-date | $32,876,000 | 5,342 |
| Average Assets, quarterly | $32,631,000 | 5,347 |
| Volatile liabilities | $596,000 | 5,179 |
| Insider loans | $502,000 | 3,688 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $532,000 | 5,338 |
| Tier 1 (core) risk-based capital | $7,958,000 | 4,719 |
| Tier 2 risk-based capital | $202,000 | 5,181 |
| Total risk weighted assets | $15,799,000 | 5,357 |
| Total unused commitments | $532,000 | 5,338 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 8 | 5,267 |
| Assets and Liabilities | ||
| Total Assets: | $32,712,000 | 5,404 |
| Cash and due from depository institutions | $2,448,000 | 5,267 |
| Interest-bearing balances | $2,116,000 | 4,593 |
| Securities | $5,029,000 | 4,900 |
| Federal funds sold & reverse repurchase agreements | $1,712,000 | 1,370 |
| Net loans & leases | $21,520,000 | 5,210 |
| Loan loss allowance | $629,000 | 4,386 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $988,000 | 4,187 |
| Other real estate owned | $0 | 5,267 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,015,000 | 4,824 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $32,712,000 | 5,404 |
| Total liabilities | $24,225,000 | 5,442 |
| Total deposits | $23,453,000 | 5,438 |
| Interest-bearing deposits | $22,621,000 | 5,344 |
| Deposits held in domestic offices | $23,453,000 | 5,438 |
| % insured | 99.60% | 28 |
| 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 | $772,000 | 3,096 |
| Total equity capital | $8,487,000 | 4,663 |
| Total bank equity capital | $8,487,000 | 4,663 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $8,487,000 | 3,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 4,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $86,000 | 5,492 |
| Earning assets | $30,377,000 | 5,382 |
| Long-term assets (5+ years) | $16,319,000 | 4,436 |
| Average Assets, year-to-date | $33,039,000 | 5,392 |
| Average Assets, quarterly | $33,039,000 | 5,392 |
| Volatile liabilities | $594,000 | 5,207 |
| Insider loans | $508,000 | 3,731 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $523,000 | 5,393 |
| Tier 1 (core) risk-based capital | $7,970,000 | 4,754 |
| Tier 2 risk-based capital | $211,000 | 5,209 |
| Total risk weighted assets | $16,500,000 | 5,399 |
| Total unused commitments | $523,000 | 5,393 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 9 | 5,261 |
| Assets and Liabilities | ||
| Total Assets: | $33,366,000 | 5,447 |
| Cash and due from depository institutions | $1,777,000 | 5,261 |
| Interest-bearing balances | $1,424,000 | 4,760 |
| Securities | $4,155,000 | 5,042 |
| Federal funds sold & reverse repurchase agreements | $3,889,000 | 771 |
| Net loans & leases | $21,450,000 | 5,274 |
| Loan loss allowance | $633,000 | 4,415 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,009,000 | 4,215 |
| Other real estate owned | $70,000 | 5,261 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,016,000 | 4,884 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $33,366,000 | 5,447 |
| Total liabilities | $24,851,000 | 5,489 |
| Total deposits | $24,069,000 | 5,482 |
| Interest-bearing deposits | $23,273,000 | 5,375 |
| Deposits held in domestic offices | $24,069,000 | 5,482 |
| % insured | 99.62% | 32 |
| 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 | $782,000 | 3,133 |
| Total equity capital | $8,515,000 | 4,715 |
| Total bank equity capital | $8,515,000 | 4,715 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $8,515,000 | 3,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 4,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $90,000 | 5,547 |
| Earning assets | $30,918,000 | 5,431 |
| Long-term assets (5+ years) | $15,132,000 | 4,583 |
| Average Assets, year-to-date | $33,176,000 | 5,449 |
| Average Assets, quarterly | $33,250,000 | 5,444 |
| Volatile liabilities | $592,000 | 5,291 |
| Insider loans | $515,000 | 3,775 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $571,000 | 5,425 |
| Tier 1 (core) risk-based capital | $7,921,000 | 4,808 |
| Tier 2 risk-based capital | $210,000 | 5,279 |
| Total risk weighted assets | $16,318,000 | 5,468 |
| Total unused commitments | $571,000 | 5,425 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 9 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $33,134,000 | 5,505 |
| Cash and due from depository institutions | $2,237,000 | 5,326 |
| Interest-bearing balances | $1,890,000 | 4,668 |
| Securities | $4,313,000 | 5,096 |
| Federal funds sold & reverse repurchase agreements | $3,011,000 | 846 |
| Net loans & leases | $21,267,000 | 5,339 |
| Loan loss allowance | $630,000 | 4,483 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,029,000 | 4,224 |
| Other real estate owned | $238,000 | 5,326 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,039,000 | 4,932 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $33,134,000 | 5,505 |
| Total liabilities | $24,572,000 | 5,553 |
| Total deposits | $23,770,000 | 5,555 |
| Interest-bearing deposits | $22,857,000 | 5,443 |
| Deposits held in domestic offices | $23,770,000 | 5,555 |
| % insured | 99.62% | 29 |
| 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 | $802,000 | 3,290 |
| Total equity capital | $8,562,000 | 4,774 |
| Total bank equity capital | $8,562,000 | 4,774 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $8,562,000 | 3,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 4,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $79,000 | 5,638 |
| Earning assets | $30,481,000 | 5,494 |
| Long-term assets (5+ years) | $15,239,000 | 4,633 |
| Average Assets, year-to-date | $33,128,500 | 5,511 |
| Average Assets, quarterly | $33,121,500 | 5,506 |
| Volatile liabilities | $340,000 | 5,461 |
| Insider loans | $496,000 | 3,850 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $832,000 | 5,416 |
| Tier 1 (core) risk-based capital | $7,912,000 | 4,844 |
| Tier 2 risk-based capital | $212,000 | 5,333 |
| Total risk weighted assets | $16,416,000 | 5,524 |
| Total unused commitments | $832,000 | 5,416 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 9 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $33,109,000 | 5,557 |
| Cash and due from depository institutions | $2,482,000 | 5,361 |
| Interest-bearing balances | $2,166,000 | 4,595 |
| Securities | $4,593,000 | 5,122 |
| Federal funds sold & reverse repurchase agreements | $2,921,000 | 934 |
| Net loans & leases | $21,023,000 | 5,380 |
| Loan loss allowance | $760,000 | 4,244 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,047,000 | 4,244 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,043,000 | 4,914 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $33,109,000 | 5,557 |
| Total liabilities | $24,512,000 | 5,602 |
| Total deposits | $23,655,000 | 5,596 |
| Interest-bearing deposits | $22,727,000 | 5,502 |
| Deposits held in domestic offices | $23,655,000 | 5,596 |
| % insured | 99.62% | 28 |
| 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 | $857,000 | 3,061 |
| Total equity capital | $8,597,000 | 4,794 |
| Total bank equity capital | $8,597,000 | 4,794 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $8,597,000 | 3,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 3,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $80,000 | 5,675 |
| Earning assets | $30,703,000 | 5,540 |
| Long-term assets (5+ years) | $14,880,000 | 4,700 |
| Average Assets, year-to-date | $33,126,670 | 5,557 |
| Average Assets, quarterly | $33,110,000 | 5,556 |
| Volatile liabilities | $339,000 | 5,486 |
| Insider loans | $503,000 | 3,859 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $794,000 | 5,487 |
| Tier 1 (core) risk-based capital | $8,609,000 | 4,750 |
| Tier 2 risk-based capital | $216,000 | 5,358 |
| Total risk weighted assets | $16,767,000 | 5,563 |
| Total unused commitments | $794,000 | 5,487 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 9 | 5,425 |
| Assets and Liabilities | ||
| Total Assets: | $33,111,000 | 5,620 |
| Cash and due from depository institutions | $2,611,000 | 5,425 |
| Interest-bearing balances | $1,954,000 | 4,837 |
| Securities | $4,817,000 | 5,153 |
| Federal funds sold & reverse repurchase agreements | $2,592,000 | 1,120 |
| Net loans & leases | $21,347,000 | 5,410 |
| Loan loss allowance | $758,000 | 4,295 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,073,000 | 4,267 |
| Other real estate owned | $62,000 | 5,425 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $609,000 | 5,381 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $33,111,000 | 5,620 |
| Total liabilities | $24,981,000 | 5,666 |
| Total deposits | $24,108,000 | 5,661 |
| Interest-bearing deposits | $23,134,000 | 5,561 |
| Deposits held in domestic offices | $24,108,000 | 5,661 |
| % insured | 99.64% | 37 |
| 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 | $873,000 | 3,034 |
| Total equity capital | $8,130,000 | 4,893 |
| Total bank equity capital | $8,130,000 | 4,893 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $8,130,000 | 3,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 3,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $77,000 | 5,733 |
| Earning assets | $30,710,000 | 5,604 |
| Long-term assets (5+ years) | $15,011,000 | 4,738 |
| Average Assets, year-to-date | $33,135,500 | 5,620 |
| Average Assets, quarterly | $33,135,500 | 5,620 |
| Volatile liabilities | $338,000 | 5,530 |
| Insider loans | $511,000 | 3,876 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $620,000 | 5,578 |
| Tier 1 (core) risk-based capital | $7,923,000 | 4,906 |
| Tier 2 risk-based capital | $207,000 | 5,452 |
| Total risk weighted assets | $16,014,000 | 5,646 |
| Total unused commitments | $620,000 | 5,578 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 8 | 5,552 |
| Assets and Liabilities | ||
| Total Assets: | $33,160,000 | 5,672 |
| Cash and due from depository institutions | $7,421,000 | 5,552 |
| Interest-bearing balances | $6,812,000 | 3,320 |
| Securities | $1,829,000 | 5,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $21,860,000 | 5,453 |
| Loan loss allowance | $763,000 | 4,295 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,094,000 | 4,283 |
| Other real estate owned | $340,000 | 5,552 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $616,000 | 5,462 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $33,160,000 | 5,672 |
| Total liabilities | $25,025,000 | 5,714 |
| Total deposits | $24,179,000 | 5,712 |
| Interest-bearing deposits | $23,311,000 | 5,590 |
| Deposits held in domestic offices | $24,179,000 | 5,712 |
| % insured | 99.64% | 28 |
| 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 | $846,000 | 3,080 |
| Total equity capital | $8,135,000 | 4,899 |
| Total bank equity capital | $8,135,000 | 4,899 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $8,135,000 | 3,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,258,000 | 2,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $80,000 | 5,792 |
| Earning assets | $30,501,000 | 5,656 |
| Long-term assets (5+ years) | $12,533,000 | 4,947 |
| Average Assets, year-to-date | $35,424,800 | 5,629 |
| Average Assets, quarterly | $33,575,500 | 5,661 |
| Volatile liabilities | $337,000 | 5,584 |
| Insider loans | $590,000 | 3,808 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $588,000 | 5,637 |
| Tier 1 (core) risk-based capital | $8,158,000 | 4,892 |
| Tier 2 risk-based capital | $222,000 | 5,462 |
| Total risk weighted assets | $17,288,000 | 5,678 |
| Total unused commitments | $588,000 | 5,637 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 8 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $33,991,000 | 5,705 |
| Cash and due from depository institutions | $4,122,000 | 5,614 |
| Interest-bearing balances | $3,596,000 | 4,272 |
| Securities | $5,248,000 | 5,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $22,732,000 | 5,482 |
| Loan loss allowance | $825,000 | 4,208 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,102,000 | 4,318 |
| Other real estate owned | $148,000 | 5,614 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $639,000 | 5,476 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $33,991,000 | 5,705 |
| Total liabilities | $25,626,000 | 5,757 |
| Total deposits | $24,642,000 | 5,755 |
| Interest-bearing deposits | $23,644,000 | 5,641 |
| Deposits held in domestic offices | $24,642,000 | 5,755 |
| % insured | 99.65% | 29 |
| 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 | $984,000 | 3,089 |
| Total equity capital | $8,365,000 | 4,953 |
| Total bank equity capital | $8,365,000 | 4,953 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $8,365,000 | 3,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,579,000 | 2,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $80,000 | 5,860 |
| Earning assets | $31,576,000 | 5,693 |
| Long-term assets (5+ years) | $16,393,000 | 4,716 |
| Average Assets, year-to-date | $35,991,000 | 5,677 |
| Average Assets, quarterly | $34,450,000 | 5,700 |
| Volatile liabilities | $336,000 | 5,644 |
| Insider loans | $599,000 | 3,846 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $573,000 | 5,714 |
| Tier 1 (core) risk-based capital | $8,353,000 | 4,905 |
| Tier 2 risk-based capital | $231,000 | 5,505 |
| Total risk weighted assets | $17,903,000 | 5,712 |
| Total unused commitments | $573,000 | 5,714 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 7 | 5,768 |
| Assets and Liabilities | ||
| Total Assets: | $34,909,000 | 5,764 |
| Cash and due from depository institutions | $4,234,000 | 5,768 |
| Interest-bearing balances | $3,821,000 | 4,195 |
| Securities | $5,268,000 | 5,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $23,423,000 | 5,513 |
| Loan loss allowance | $850,000 | 4,188 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,107,000 | 4,351 |
| Other real estate owned | $156,000 | 5,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $721,000 | 5,407 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $34,909,000 | 5,764 |
| Total liabilities | $26,373,000 | 5,825 |
| Total deposits | $25,386,000 | 5,816 |
| Interest-bearing deposits | $24,565,000 | 5,694 |
| Deposits held in domestic offices | $25,386,000 | 5,816 |
| % insured | 99.67% | 32 |
| 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 | $987,000 | 3,013 |
| Total equity capital | $8,536,000 | 4,959 |
| Total bank equity capital | $8,536,000 | 4,959 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $8,536,000 | 3,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,719,000 | 2,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $83,000 | 5,928 |
| Earning assets | $32,512,000 | 5,744 |
| Long-term assets (5+ years) | $16,672,000 | 4,741 |
| Average Assets, year-to-date | $36,657,670 | 5,728 |
| Average Assets, quarterly | $36,095,500 | 5,739 |
| Volatile liabilities | $335,000 | 5,714 |
| Insider loans | $607,000 | 3,871 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $723,000 | 5,747 |
| Tier 1 (core) risk-based capital | $8,522,000 | 4,886 |
| Tier 2 risk-based capital | $239,000 | 5,548 |
| Total risk weighted assets | $18,530,000 | 5,759 |
| Total unused commitments | $723,000 | 5,747 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 7 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $37,282,000 | 5,765 |
| Cash and due from depository institutions | $5,648,000 | 5,816 |
| Interest-bearing balances | $5,156,000 | 3,951 |
| Securities | $4,932,000 | 5,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $24,958,000 | 5,500 |
| Loan loss allowance | $811,000 | 4,302 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,129,000 | 4,363 |
| Other real estate owned | $166,000 | 5,816 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $449,000 | 5,769 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $37,282,000 | 5,765 |
| Total liabilities | $27,560,000 | 5,861 |
| Total deposits | $27,371,000 | 5,841 |
| Interest-bearing deposits | $26,491,000 | 5,689 |
| Deposits held in domestic offices | $27,371,000 | 5,841 |
| % insured | 99.69% | 35 |
| 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 | $189,000 | 5,043 |
| Total equity capital | $9,722,000 | 4,735 |
| Total bank equity capital | $9,722,000 | 4,735 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $9,722,000 | 3,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,761,000 | 2,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $96,000 | 5,940 |
| Earning assets | $35,046,000 | 5,741 |
| Long-term assets (5+ years) | $16,344,000 | 4,821 |
| Average Assets, year-to-date | $37,532,000 | 5,767 |
| Average Assets, quarterly | $37,532,000 | 5,767 |
| Volatile liabilities | $335,000 | 5,771 |
| Insider loans | $615,000 | 3,870 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $837,000 | 5,758 |
| Tier 1 (core) risk-based capital | $9,705,000 | 4,670 |
| Tier 2 risk-based capital | $265,000 | 5,506 |
| Total risk weighted assets | $20,656,000 | 5,745 |
| Total unused commitments | $837,000 | 5,758 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 10 | 5,621 |
| Assets and Liabilities | ||
| Total Assets: | $37,782,000 | 5,815 |
| Cash and due from depository institutions | $5,307,000 | 5,621 |
| Interest-bearing balances | $4,718,000 | 3,967 |
| Securities | $5,136,000 | 5,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $25,523,000 | 5,536 |
| Loan loss allowance | $844,000 | 4,249 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,150,000 | 4,368 |
| Other real estate owned | $166,000 | 5,621 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $500,000 | 5,798 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $37,782,000 | 5,815 |
| Total liabilities | $27,933,000 | 5,910 |
| Total deposits | $27,837,000 | 5,879 |
| Interest-bearing deposits | $27,010,000 | 5,717 |
| Deposits held in domestic offices | $27,837,000 | 5,879 |
| % insured | 99.24% | 49 |
| 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 | $96,000 | 5,525 |
| Total equity capital | $9,849,000 | 4,711 |
| Total bank equity capital | $9,849,000 | 4,711 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $9,849,000 | 3,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,563,000 | 2,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $110,000 | 5,963 |
| Earning assets | $35,377,000 | 5,781 |
| Long-term assets (5+ years) | $17,589,000 | 4,777 |
| Average Assets, year-to-date | $39,294,400 | 5,777 |
| Average Assets, quarterly | $38,278,500 | 5,799 |
| Volatile liabilities | $334,000 | 5,841 |
| Insider loans | $979,000 | 3,341 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $801,000 | 5,787 |
| Tier 1 (core) risk-based capital | $9,858,000 | 4,666 |
| Tier 2 risk-based capital | $258,000 | 5,561 |
| Total risk weighted assets | $20,117,000 | 5,816 |
| Total unused commitments | $801,000 | 5,787 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 10 | 5,695 |
| Assets and Liabilities | ||
| Total Assets: | $38,775,000 | 5,868 |
| Cash and due from depository institutions | $4,651,000 | 5,695 |
| Interest-bearing balances | $4,502,000 | 3,976 |
| Securities | $5,104,000 | 5,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $27,282,000 | 5,538 |
| Loan loss allowance | $1,000,000 | 4,038 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,163,000 | 4,409 |
| Other real estate owned | $166,000 | 5,695 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $409,000 | 5,982 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $38,775,000 | 5,868 |
| Total liabilities | $28,646,000 | 5,969 |
| Total deposits | $28,545,000 | 5,941 |
| Interest-bearing deposits | $27,664,000 | 5,745 |
| Deposits held in domestic offices | $28,545,000 | 5,941 |
| % insured | 99.71% | 36 |
| 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 | $101,000 | 5,764 |
| Total equity capital | $10,129,000 | 4,739 |
| Total bank equity capital | $10,129,000 | 4,738 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $10,129,000 | 3,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,652,000 | 2,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $110,000 | 6,063 |
| Earning assets | $36,888,000 | 5,826 |
| Long-term assets (5+ years) | $17,274,000 | 4,868 |
| Average Assets, year-to-date | $39,672,500 | 5,847 |
| Average Assets, quarterly | $39,139,500 | 5,853 |
| Volatile liabilities | $334,000 | 5,924 |
| Insider loans | $994,000 | 3,360 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $813,000 | 5,878 |
| Tier 1 (core) risk-based capital | $10,098,000 | 4,683 |
| Tier 2 risk-based capital | $271,000 | 5,591 |
| Total risk weighted assets | $20,953,000 | 5,865 |
| Total unused commitments | $813,000 | 5,878 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 9 | 5,865 |
| Assets and Liabilities | ||
| Total Assets: | $39,504,000 | 5,910 |
| Cash and due from depository institutions | $5,132,000 | 5,865 |
| Interest-bearing balances | $4,610,000 | 3,936 |
| Securities | $4,449,000 | 5,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $28,020,000 | 5,545 |
| Loan loss allowance | $350,000 | 5,509 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,182,000 | 4,435 |
| Other real estate owned | $298,000 | 5,865 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $423,000 | 6,010 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $39,504,000 | 5,910 |
| Total liabilities | $28,749,000 | 6,041 |
| Total deposits | $28,685,000 | 6,010 |
| Interest-bearing deposits | $27,979,000 | 5,813 |
| Deposits held in domestic offices | $28,685,000 | 6,010 |
| % insured | 99.71% | 39 |
| 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 | $64,000 | 5,996 |
| Total equity capital | $10,755,000 | 4,619 |
| Total bank equity capital | $10,755,000 | 4,619 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $10,755,000 | 2,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,667,000 | 2,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $118,000 | 6,070 |
| Earning assets | $37,079,000 | 5,885 |
| Long-term assets (5+ years) | $19,080,000 | 4,801 |
| Average Assets, year-to-date | $39,971,670 | 5,901 |
| Average Assets, quarterly | $39,823,500 | 5,907 |
| Volatile liabilities | $333,000 | 5,997 |
| Insider loans | $1,004,000 | 3,364 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $908,000 | 5,915 |
| Tier 1 (core) risk-based capital | $10,776,000 | 4,557 |
| Tier 2 risk-based capital | $273,000 | 5,631 |
| Total risk weighted assets | $21,830,000 | 5,894 |
| Total unused commitments | $908,000 | 5,915 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 9 | 5,918 |
| Assets and Liabilities | ||
| Total Assets: | $40,143,000 | 5,964 |
| Cash and due from depository institutions | $4,701,000 | 5,918 |
| Interest-bearing balances | $4,200,000 | 4,394 |
| Securities | $4,241,000 | 5,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $29,169,000 | 5,516 |
| Loan loss allowance | $325,000 | 5,631 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,212,000 | 4,440 |
| Other real estate owned | $380,000 | 5,918 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $440,000 | 6,028 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $40,143,000 | 5,964 |
| Total liabilities | $29,283,000 | 6,100 |
| Total deposits | $29,207,000 | 6,074 |
| Interest-bearing deposits | $28,421,000 | 5,868 |
| Deposits held in domestic offices | $29,207,000 | 6,074 |
| % insured | 99.72% | 43 |
| 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 | $76,000 | 5,950 |
| Total equity capital | $10,860,000 | 4,650 |
| Total bank equity capital | $10,860,000 | 4,650 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $10,860,000 | 3,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,049,000 | 2,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $125,000 | 6,093 |
| Earning assets | $37,610,000 | 5,934 |
| Long-term assets (5+ years) | $16,239,000 | 5,032 |
| Average Assets, year-to-date | $40,205,500 | 5,958 |
| Average Assets, quarterly | $40,205,500 | 5,958 |
| Volatile liabilities | $333,000 | 6,032 |
| Insider loans | $592,000 | 4,042 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $632,000 | 6,056 |
| Tier 1 (core) risk-based capital | $10,860,000 | 4,555 |
| Tier 2 risk-based capital | $273,000 | 5,619 |
| Total risk weighted assets | $21,800,000 | 5,939 |
| Total unused commitments | $632,000 | 6,056 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 9 | 5,998 |
| Assets and Liabilities | ||
| Total Assets: | $40,268,000 | 6,040 |
| Cash and due from depository institutions | $4,156,000 | 5,998 |
| Interest-bearing balances | $3,392,000 | 4,427 |
| Securities | $3,948,000 | 5,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $30,112,000 | 5,570 |
| Loan loss allowance | $325,000 | 5,713 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,230,000 | 4,468 |
| Other real estate owned | $370,000 | 5,998 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $452,000 | 6,120 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $40,268,000 | 6,040 |
| Total liabilities | $29,381,000 | 6,177 |
| Total deposits | $29,307,000 | 6,141 |
| Interest-bearing deposits | $28,620,000 | 5,934 |
| Deposits held in domestic offices | $29,307,000 | 6,141 |
| % insured | 99.70% | 44 |
| 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 | $74,000 | 5,959 |
| Total equity capital | $10,887,000 | 4,654 |
| Total bank equity capital | $10,887,000 | 4,653 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $10,887,000 | 2,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,719,000 | 2,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $128,000 | 6,181 |
| Earning assets | $37,452,000 | 6,008 |
| Long-term assets (5+ years) | $17,597,000 | 5,015 |
| Average Assets, year-to-date | $40,562,800 | 6,025 |
| Average Assets, quarterly | $40,333,000 | 6,034 |
| Volatile liabilities | $588,000 | 5,993 |
| Insider loans | $596,000 | 4,103 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $756,000 | 6,084 |
| Tier 1 (core) risk-based capital | $10,887,000 | 4,587 |
| Tier 2 risk-based capital | $268,000 | 5,780 |
| Total risk weighted assets | $21,417,000 | 6,055 |
| Total unused commitments | $756,000 | 6,084 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 8 | 6,165 |
| Assets and Liabilities | ||
| Total Assets: | $40,398,000 | 6,100 |
| Cash and due from depository institutions | $4,283,000 | 6,165 |
| Interest-bearing balances | $3,916,000 | 4,195 |
| Securities | $4,048,000 | 5,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $30,379,000 | 5,616 |
| Loan loss allowance | $300,000 | 5,857 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,250,000 | 4,492 |
| Other real estate owned | $0 | 6,165 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $438,000 | 6,228 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $40,398,000 | 6,100 |
| Total liabilities | $29,490,000 | 6,239 |
| Total deposits | $29,390,000 | 6,203 |
| Interest-bearing deposits | $28,733,000 | 6,001 |
| Deposits held in domestic offices | $29,390,000 | 6,203 |
| % insured | 99.70% | 43 |
| 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 | $100,000 | 6,037 |
| Total equity capital | $10,908,000 | 4,683 |
| Total bank equity capital | $10,908,000 | 4,682 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $10,908,000 | 2,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,908,000 | 2,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $139,000 | 6,238 |
| Earning assets | $38,343,000 | 6,059 |
| Long-term assets (5+ years) | $17,290,000 | 5,131 |
| Average Assets, year-to-date | $40,636,500 | 6,092 |
| Average Assets, quarterly | $40,551,000 | 6,096 |
| Volatile liabilities | $586,000 | 6,049 |
| Insider loans | $605,000 | 4,134 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $941,000 | 6,095 |
| Tier 1 (core) risk-based capital | $10,908,000 | 4,615 |
| Tier 2 risk-based capital | $273,000 | 5,826 |
| Total risk weighted assets | $21,800,000 | 6,107 |
| Total unused commitments | $941,000 | 6,095 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 8 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $40,704,000 | 6,149 |
| Cash and due from depository institutions | $5,419,000 | 6,231 |
| Interest-bearing balances | $4,778,000 | 3,938 |
| Securities | $3,039,000 | 6,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $30,493,000 | 5,639 |
| Loan loss allowance | $300,000 | 5,917 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,237,000 | 4,535 |
| Other real estate owned | $80,000 | 6,231 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $436,000 | 6,270 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $40,704,000 | 6,149 |
| Total liabilities | $29,812,000 | 6,294 |
| Total deposits | $29,741,000 | 6,255 |
| Interest-bearing deposits | $29,140,000 | 6,055 |
| Deposits held in domestic offices | $29,741,000 | 6,254 |
| % insured | 99.71% | 43 |
| 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 | $71,000 | 6,228 |
| Total equity capital | $10,892,000 | 4,687 |
| Total bank equity capital | $10,892,000 | 4,686 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $10,892,000 | 2,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,216,000 | 2,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $135,000 | 6,285 |
| Earning assets | $38,310,000 | 6,101 |
| Long-term assets (5+ years) | $15,350,000 | 5,334 |
| Average Assets, year-to-date | $40,716,000 | 6,151 |
| Average Assets, quarterly | $40,818,000 | 6,150 |
| Volatile liabilities | $585,000 | 6,085 |
| Insider loans | $613,000 | 4,155 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $916,000 | 6,169 |
| Tier 1 (core) risk-based capital | $10,892,000 | 4,631 |
| Tier 2 risk-based capital | $275,000 | 5,870 |
| Total risk weighted assets | $21,939,000 | 6,151 |
| Total unused commitments | $916,000 | 6,169 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 8 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $40,982,000 | 6,213 |
| Cash and due from depository institutions | $5,784,000 | 6,296 |
| Interest-bearing balances | $5,260,000 | 4,132 |
| Securities | $3,197,000 | 6,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $30,093,000 | 5,682 |
| Loan loss allowance | $265,000 | 6,084 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,234,000 | 4,575 |
| Other real estate owned | $199,000 | 6,296 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $475,000 | 6,281 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $40,982,000 | 6,213 |
| Total liabilities | $30,031,000 | 6,353 |
| Total deposits | $29,927,000 | 6,323 |
| Interest-bearing deposits | $29,247,000 | 6,116 |
| Deposits held in domestic offices | $29,927,000 | 6,323 |
| % insured | 99.72% | 52 |
| 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 | $104,000 | 5,968 |
| Total equity capital | $10,951,000 | 4,672 |
| Total bank equity capital | $10,951,000 | 4,671 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $10,951,000 | 2,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,663,000 | 2,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $150,000 | 6,259 |
| Earning assets | $38,550,000 | 6,158 |
| Long-term assets (5+ years) | $14,917,000 | 5,411 |
| Average Assets, year-to-date | $40,747,000 | 6,212 |
| Average Assets, quarterly | $40,747,000 | 6,212 |
| Volatile liabilities | $583,000 | 6,131 |
| Insider loans | $621,000 | 4,170 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,070,000 | 6,168 |
| Tier 1 (core) risk-based capital | $10,951,000 | 4,642 |
| Tier 2 risk-based capital | $265,000 | 5,967 |
| Total risk weighted assets | $21,809,000 | 6,201 |
| Total unused commitments | $1,070,000 | 6,168 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $40,512,000 | 6,281 |
| Cash and due from depository institutions | $8,208,000 | 6,370 |
| Interest-bearing balances | $7,347,000 | 3,305 |
| Securities | $219,000 | 6,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $30,134,000 | 5,754 |
| Loan loss allowance | $265,000 | 6,147 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,254,000 | 4,606 |
| Other real estate owned | $181,000 | 6,370 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $516,000 | 6,337 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $40,512,000 | 6,281 |
| Total liabilities | $29,569,000 | 6,431 |
| Total deposits | $29,476,000 | 6,396 |
| Interest-bearing deposits | $28,930,000 | 6,177 |
| Deposits held in domestic offices | $29,476,000 | 6,395 |
| % insured | 99.72% | 45 |
| 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 | $93,000 | 6,052 |
| Total equity capital | $10,943,000 | 4,636 |
| Total bank equity capital | $10,943,000 | 4,635 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $10,943,000 | 2,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,754,000 | 2,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $166,000 | 6,273 |
| Earning assets | $37,700,000 | 6,236 |
| Long-term assets (5+ years) | $14,741,000 | 5,422 |
| Average Assets, year-to-date | $41,277,400 | 6,249 |
| Average Assets, quarterly | $40,737,500 | 6,263 |
| Volatile liabilities | $582,000 | 6,246 |
| Insider loans | $543,000 | 4,359 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,487,000 | 6,023 |
| Tier 1 (core) risk-based capital | $10,943,000 | 4,635 |
| Tier 2 risk-based capital | $265,000 | 6,029 |
| Total risk weighted assets | $21,738,000 | 6,287 |
| Total unused commitments | $1,487,000 | 6,023 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $40,963,000 | 6,328 |
| Cash and due from depository institutions | $8,253,000 | 6,439 |
| Interest-bearing balances | $7,656,000 | 3,292 |
| Securities | $236,000 | 6,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $30,602,000 | 5,781 |
| Loan loss allowance | $265,000 | 6,222 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,274,000 | 4,630 |
| Other real estate owned | $133,000 | 6,439 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $465,000 | 6,475 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $40,963,000 | 6,328 |
| Total liabilities | $30,056,000 | 6,488 |
| Total deposits | $29,931,000 | 6,439 |
| Interest-bearing deposits | $29,385,000 | 6,224 |
| Deposits held in domestic offices | $29,931,000 | 6,438 |
| % insured | 99.68% | 57 |
| 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 | $125,000 | 6,115 |
| Total equity capital | $10,907,000 | 4,685 |
| Total bank equity capital | $10,907,000 | 4,684 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $10,907,000 | 2,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 3,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $165,000 | 6,388 |
| Earning assets | $38,494,000 | 6,277 |
| Long-term assets (5+ years) | $15,205,000 | 5,429 |
| Average Assets, year-to-date | $41,468,750 | 6,315 |
| Average Assets, quarterly | $41,047,500 | 6,325 |
| Volatile liabilities | $848,000 | 6,133 |
| Insider loans | $633,000 | 4,197 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,337,000 | 6,175 |
| Tier 1 (core) risk-based capital | $10,907,000 | 4,678 |
| Tier 2 risk-based capital | $265,000 | 6,100 |
| Total risk weighted assets | $21,444,000 | 6,355 |
| Total unused commitments | $1,337,000 | 6,175 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $41,132,000 | 6,370 |
| Cash and due from depository institutions | $8,195,000 | 6,491 |
| Interest-bearing balances | $7,531,000 | 3,469 |
| Securities | $256,000 | 6,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $30,830,000 | 5,782 |
| Loan loss allowance | $265,000 | 6,251 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,294,000 | 4,624 |
| Other real estate owned | $80,000 | 6,491 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $477,000 | 6,475 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $41,132,000 | 6,370 |
| Total liabilities | $30,313,000 | 6,526 |
| Total deposits | $30,213,000 | 6,488 |
| Interest-bearing deposits | $29,563,000 | 6,268 |
| Deposits held in domestic offices | $30,213,000 | 6,488 |
| % insured | 99.63% | 54 |
| 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 | $100,000 | 6,261 |
| Total equity capital | $10,819,000 | 4,724 |
| Total bank equity capital | $10,819,000 | 4,723 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $10,819,000 | 2,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 4,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $167,000 | 6,403 |
| Earning assets | $38,617,000 | 6,321 |
| Long-term assets (5+ years) | $13,806,000 | 5,558 |
| Average Assets, year-to-date | $41,637,330 | 6,358 |
| Average Assets, quarterly | $41,212,000 | 6,375 |
| Volatile liabilities | $863,000 | 6,145 |
| Insider loans | $643,000 | 4,228 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,616,000 | 6,114 |
| Tier 1 (core) risk-based capital | $10,819,000 | 4,700 |
| Tier 2 risk-based capital | $265,000 | 6,124 |
| Total risk weighted assets | $21,746,000 | 6,381 |
| Total unused commitments | $1,616,000 | 6,114 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 8 | 6,549 |
| Assets and Liabilities | ||
| Total Assets: | $41,292,000 | 6,434 |
| Cash and due from depository institutions | $6,979,000 | 6,549 |
| Interest-bearing balances | $6,650,000 | 4,169 |
| Securities | $280,000 | 6,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $32,178,000 | 5,737 |
| Loan loss allowance | $265,000 | 6,327 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,307,000 | 4,633 |
| Other real estate owned | $80,000 | 6,549 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $468,000 | 6,542 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $41,292,000 | 6,434 |
| Total liabilities | $30,653,000 | 6,590 |
| Total deposits | $30,546,000 | 6,560 |
| Interest-bearing deposits | $30,048,000 | 6,330 |
| Deposits held in domestic offices | $30,546,000 | 6,560 |
| % insured | 99.59% | 53 |
| 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 | $107,000 | 6,302 |
| Total equity capital | $10,639,000 | 4,861 |
| Total bank equity capital | $10,639,000 | 4,860 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $10,639,000 | 2,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 4,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $165,000 | 6,461 |
| Earning assets | $39,108,000 | 6,370 |
| Long-term assets (5+ years) | $14,622,000 | 5,504 |
| Average Assets, year-to-date | $41,890,000 | 6,405 |
| Average Assets, quarterly | $41,890,000 | 6,405 |
| Volatile liabilities | $875,000 | 6,150 |
| Insider loans | $646,000 | 4,248 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,346,000 | 6,273 |
| Tier 1 (core) risk-based capital | $10,639,000 | 4,747 |
| Tier 2 risk-based capital | $265,000 | 6,187 |
| Total risk weighted assets | $22,241,000 | 6,397 |
| Total unused commitments | $1,346,000 | 6,273 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $42,488,000 | 6,441 |
| Cash and due from depository institutions | $7,088,000 | 6,611 |
| Interest-bearing balances | $6,615,000 | 3,901 |
| Securities | $304,000 | 6,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $32,677,000 | 5,807 |
| Loan loss allowance | $400,000 | 5,969 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,335,000 | 4,623 |
| Other real estate owned | $583,000 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $501,000 | 6,582 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $42,488,000 | 6,441 |
| Total liabilities | $31,677,000 | 6,614 |
| Total deposits | $31,577,000 | 6,572 |
| Interest-bearing deposits | $30,753,000 | 6,326 |
| Deposits held in domestic offices | $31,577,000 | 6,571 |
| % insured | 99.53% | 144 |
| 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 | $100,000 | 6,362 |
| Total equity capital | $10,811,000 | 4,836 |
| Total bank equity capital | $10,811,000 | 4,834 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $10,811,000 | 2,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,088,000 | 3,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $190,000 | 6,394 |
| Earning assets | $39,596,000 | 6,395 |
| Long-term assets (5+ years) | $15,208,000 | 5,430 |
| Average Assets, year-to-date | $42,025,200 | 6,429 |
| Average Assets, quarterly | $42,192,000 | 6,437 |
| Volatile liabilities | $895,000 | 6,231 |
| Insider loans | $622,000 | 4,366 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $808,000 | 6,519 |
| Tier 1 (core) risk-based capital | $10,811,000 | 4,710 |
| Tier 2 risk-based capital | $292,000 | 6,122 |
| Total risk weighted assets | $23,217,000 | 6,430 |
| Total unused commitments | $808,000 | 6,519 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $41,896,000 | 6,520 |
| Cash and due from depository institutions | $5,700,000 | 6,700 |
| Interest-bearing balances | $5,156,000 | 4,200 |
| Securities | $333,000 | 6,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $33,499,000 | 5,846 |
| Loan loss allowance | $300,000 | 6,361 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,362,000 | 4,649 |
| Other real estate owned | $513,000 | 6,700 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $489,000 | 6,723 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $41,896,000 | 6,520 |
| Total liabilities | $31,040,000 | 6,694 |
| Total deposits | $30,908,000 | 6,658 |
| Interest-bearing deposits | $30,223,000 | 6,429 |
| Deposits held in domestic offices | $30,908,000 | 6,658 |
| % insured | 99.44% | 162 |
| 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 | $132,000 | 6,447 |
| Total equity capital | $10,856,000 | 4,895 |
| Total bank equity capital | $10,856,000 | 4,893 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $10,856,000 | 2,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,131,000 | 3,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $189,000 | 6,557 |
| Earning assets | $38,988,000 | 6,488 |
| Long-term assets (5+ years) | $15,306,000 | 5,449 |
| Average Assets, year-to-date | $41,909,500 | 6,506 |
| Average Assets, quarterly | $41,789,000 | 6,524 |
| Volatile liabilities | $924,000 | 6,303 |
| Insider loans | $634,000 | 4,410 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $864,000 | 6,601 |
| Tier 1 (core) risk-based capital | $10,856,000 | 4,737 |
| Tier 2 risk-based capital | $290,000 | 6,210 |
| Total risk weighted assets | $23,202,000 | 6,504 |
| Total unused commitments | $864,000 | 6,601 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 8 | 6,758 |
| Assets and Liabilities | ||
| Total Assets: | $41,682,000 | 6,560 |
| Cash and due from depository institutions | $5,131,000 | 6,758 |
| Interest-bearing balances | $4,633,000 | 4,353 |
| Securities | $362,000 | 6,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $33,927,000 | 5,854 |
| Loan loss allowance | $300,000 | 6,421 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,389,000 | 4,635 |
| Other real estate owned | $313,000 | 6,758 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $560,000 | 6,664 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $41,682,000 | 6,560 |
| Total liabilities | $30,805,000 | 6,747 |
| Total deposits | $30,707,000 | 6,712 |
| Interest-bearing deposits | $29,962,000 | 6,493 |
| Deposits held in domestic offices | $30,707,000 | 6,711 |
| % insured | 98.81% | 327 |
| 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 | $98,000 | 6,663 |
| Total equity capital | $10,877,000 | 4,871 |
| Total bank equity capital | $10,877,000 | 4,869 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $10,877,000 | 2,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 4,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $189,000 | 6,543 |
| Earning assets | $38,922,000 | 6,517 |
| Long-term assets (5+ years) | $15,512,000 | 5,425 |
| Average Assets, year-to-date | $41,914,000 | 6,552 |
| Average Assets, quarterly | $41,898,000 | 6,559 |
| Volatile liabilities | $938,000 | 6,353 |
| Insider loans | $635,000 | 4,449 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $791,000 | 6,700 |
| Tier 1 (core) risk-based capital | $10,877,000 | 4,730 |
| Tier 2 risk-based capital | $290,000 | 6,255 |
| Total risk weighted assets | $23,157,000 | 6,560 |
| Total unused commitments | $791,000 | 6,700 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 8 | 6,816 |
| Assets and Liabilities | ||
| Total Assets: | $42,114,000 | 6,610 |
| Cash and due from depository institutions | $4,976,000 | 6,816 |
| Interest-bearing balances | $4,388,000 | 4,653 |
| Securities | $392,000 | 7,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $34,419,000 | 5,862 |
| Loan loss allowance | $300,000 | 6,472 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,417,000 | 4,638 |
| Other real estate owned | $348,000 | 6,816 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $562,000 | 6,704 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $42,114,000 | 6,610 |
| Total liabilities | $31,260,000 | 6,805 |
| Total deposits | $31,141,000 | 6,771 |
| Interest-bearing deposits | $30,396,000 | 6,533 |
| Deposits held in domestic offices | $31,141,000 | 6,770 |
| % insured | 99.34% | 202 |
| 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 | $119,000 | 6,497 |
| Total equity capital | $10,854,000 | 4,867 |
| Total bank equity capital | $10,854,000 | 4,865 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $10,854,000 | 2,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 5,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $177,000 | 6,648 |
| Earning assets | $39,199,000 | 6,573 |
| Long-term assets (5+ years) | $15,496,000 | 5,454 |
| Average Assets, year-to-date | $42,030,000 | 6,600 |
| Average Assets, quarterly | $42,030,000 | 6,600 |
| Volatile liabilities | $952,000 | 6,368 |
| Insider loans | $642,000 | 4,453 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $951,000 | 6,675 |
| Tier 1 (core) risk-based capital | $10,854,000 | 4,733 |
| Tier 2 risk-based capital | $295,000 | 6,288 |
| Total risk weighted assets | $23,558,000 | 6,579 |
| Total unused commitments | $951,000 | 6,675 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $41,946,000 | 6,634 |
| Cash and due from depository institutions | $4,084,000 | 6,854 |
| Interest-bearing balances | $3,455,000 | 4,627 |
| Securities | $422,000 | 7,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $35,029,000 | 5,895 |
| Loan loss allowance | $270,000 | 6,594 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,449,000 | 4,615 |
| Other real estate owned | $348,000 | 6,854 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $614,000 | 6,720 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $41,946,000 | 6,634 |
| Total liabilities | $31,129,000 | 6,826 |
| Total deposits | $31,070,000 | 6,784 |
| Interest-bearing deposits | $30,364,000 | 6,530 |
| Deposits held in domestic offices | $31,070,000 | 6,782 |
| % insured | 97.76% | 701 |
| 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 | $59,000 | 6,977 |
| Total equity capital | $10,817,000 | 4,874 |
| Total bank equity capital | $10,817,000 | 4,873 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $10,817,000 | 2,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 5,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $201,000 | 6,615 |
| Earning assets | $38,906,000 | 6,595 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $41,268,800 | 6,627 |
| Average Assets, quarterly | $41,779,000 | 6,632 |
| Volatile liabilities | $966,000 | 6,462 |
| Insider loans | $650,000 | 4,471 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,001,000 | 6,696 |
| Tier 1 (core) risk-based capital | $10,817,000 | 4,722 |
| Tier 2 risk-based capital | $270,000 | 6,426 |
| Total risk weighted assets | $25,584,000 | 6,538 |
| Total unused commitments | $1,001,000 | 6,697 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $41,612,000 | 6,690 |
| Cash and due from depository institutions | $3,736,000 | 6,924 |
| Interest-bearing balances | $3,212,000 | 4,721 |
| Securities | $453,000 | 7,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $35,167,000 | 5,938 |
| Loan loss allowance | $225,000 | 6,811 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,472,000 | 4,625 |
| Other real estate owned | $245,000 | 6,924 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $539,000 | 6,924 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $41,612,000 | 6,690 |
| Total liabilities | $30,807,000 | 6,887 |
| Total deposits | $30,711,000 | 6,834 |
| Interest-bearing deposits | $29,995,000 | 6,602 |
| Deposits held in domestic offices | $30,711,000 | 6,832 |
| % insured | 98.05% | 668 |
| 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 | $96,000 | 6,902 |
| Total equity capital | $10,805,000 | 4,939 |
| Total bank equity capital | $10,805,000 | 4,938 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $10,805,000 | 2,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 5,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $203,000 | 6,714 |
| Earning assets | $38,832,000 | 6,654 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $41,099,500 | 6,687 |
| Average Assets, quarterly | $41,116,500 | 6,696 |
| Volatile liabilities | $1,227,000 | 6,340 |
| Insider loans | $654,000 | 4,508 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $931,000 | 6,795 |
| Tier 1 (core) risk-based capital | $10,805,000 | 4,760 |
| Tier 2 risk-based capital | $225,000 | 6,688 |
| Total risk weighted assets | $25,155,000 | 6,603 |
| Total unused commitments | $931,000 | 6,796 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $40,621,000 | 6,774 |
| Cash and due from depository institutions | $2,161,000 | 6,991 |
| Interest-bearing balances | $1,590,000 | 5,281 |
| Securities | $479,000 | 7,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $35,626,000 | 5,968 |
| Loan loss allowance | $220,000 | 6,886 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,500,000 | 4,629 |
| Other real estate owned | $306,000 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $549,000 | 6,961 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $40,621,000 | 6,774 |
| Total liabilities | $29,870,000 | 6,975 |
| Total deposits | $29,806,000 | 6,930 |
| Interest-bearing deposits | $29,056,000 | 6,707 |
| Deposits held in domestic offices | $29,806,000 | 6,928 |
| % insured | 97.73% | 802 |
| 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 | $64,000 | 7,171 |
| Total equity capital | $10,751,000 | 4,929 |
| Total bank equity capital | $10,751,000 | 4,928 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $10,751,000 | 2,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 5,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $204,000 | 6,740 |
| Earning assets | $37,695,000 | 6,743 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $40,928,670 | 6,754 |
| Average Assets, quarterly | $40,852,000 | 6,765 |
| Volatile liabilities | $1,226,000 | 6,417 |
| Insider loans | $659,000 | 4,552 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,296,000 | 6,675 |
| Tier 1 (core) risk-based capital | $10,751,000 | 4,754 |
| Tier 2 risk-based capital | $220,000 | 6,766 |
| Total risk weighted assets | $24,755,000 | 6,682 |
| Total unused commitments | $1,296,000 | 6,678 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $41,083,000 | 6,804 |
| Cash and due from depository institutions | $2,315,000 | 7,040 |
| Interest-bearing balances | $1,956,000 | 5,184 |
| Securities | $512,000 | 7,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $35,748,000 | 5,999 |
| Loan loss allowance | $175,000 | 7,080 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,527,000 | 4,639 |
| Other real estate owned | $423,000 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $558,000 | 7,008 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $41,083,000 | 6,804 |
| Total liabilities | $30,357,000 | 7,018 |
| Total deposits | $30,258,000 | 6,971 |
| Interest-bearing deposits | $29,574,000 | 6,753 |
| Deposits held in domestic offices | $30,258,000 | 6,970 |
| % insured | 97.64% | 900 |
| 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 | $99,000 | 6,874 |
| Total equity capital | $10,726,000 | 4,894 |
| Total bank equity capital | $10,726,000 | 4,893 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $10,726,000 | 2,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 5,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $184,000 | 6,891 |
| Earning assets | $38,216,000 | 6,775 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $41,082,500 | 6,797 |
| Average Assets, quarterly | $41,082,500 | 6,797 |
| Volatile liabilities | $1,224,000 | 6,438 |
| Insider loans | $667,000 | 4,574 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,011,000 | 6,883 |
| Tier 1 (core) risk-based capital | $10,726,000 | 4,765 |
| Tier 2 risk-based capital | $175,000 | 6,997 |
| Total risk weighted assets | $24,939,000 | 6,730 |
| Total unused commitments | $1,011,000 | 6,884 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $41,082,000 | 6,851 |
| Cash and due from depository institutions | $2,040,000 | 7,113 |
| Interest-bearing balances | $1,693,000 | 5,128 |
| Securities | $550,000 | 7,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $35,954,000 | 6,077 |
| Loan loss allowance | $120,000 | 7,342 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,543,000 | 4,667 |
| Other real estate owned | $373,000 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $622,000 | 7,032 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $41,082,000 | 6,851 |
| Total liabilities | $30,431,000 | 7,075 |
| Total deposits | $30,315,000 | 7,024 |
| Interest-bearing deposits | $29,709,000 | 6,777 |
| Deposits held in domestic offices | $30,315,000 | 7,023 |
| % insured | 97.71% | 818 |
| 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 | $116,000 | 6,787 |
| Total equity capital | $10,651,000 | 4,917 |
| Total bank equity capital | $10,651,000 | 4,916 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $10,651,000 | 2,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $870,000 | 4,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $199,000 | 6,904 |
| Earning assets | $38,197,000 | 6,807 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $40,532,400 | 6,846 |
| Average Assets, quarterly | $41,034,000 | 6,846 |
| Volatile liabilities | $9,708,000 | 6,095 |
| Insider loans | $675,000 | 4,659 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $951,000 | 6,948 |
| Tier 1 (core) risk-based capital | $10,651,000 | 4,805 |
| Tier 2 risk-based capital | $120,000 | 7,299 |
| Total risk weighted assets | $25,306,000 | 6,788 |
| Total unused commitments | $951,000 | 6,949 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $40,986,000 | 6,930 |
| Cash and due from depository institutions | $2,056,000 | 7,201 |
| Interest-bearing balances | $1,620,000 | 5,135 |
| Securities | $599,000 | 7,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $35,841,000 | 6,189 |
| Loan loss allowance | $260,000 | 6,918 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,570,000 | 4,705 |
| Other real estate owned | $373,000 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $547,000 | 7,288 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $40,986,000 | 6,930 |
| Total liabilities | $30,385,000 | 7,138 |
| Total deposits | $30,243,000 | 7,084 |
| Interest-bearing deposits | $29,602,000 | 6,846 |
| Deposits held in domestic offices | $30,243,000 | 7,082 |
| % insured | 97.74% | 616 |
| 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 | $142,000 | 6,946 |
| Total equity capital | $10,601,000 | 5,073 |
| Total bank equity capital | $10,601,000 | 5,072 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $10,601,000 | 2,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 4,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $188,000 | 7,114 |
| Earning assets | $38,060,000 | 6,885 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $40,395,000 | 6,925 |
| Average Assets, quarterly | $40,653,000 | 6,934 |
| Volatile liabilities | $9,717,000 | 6,167 |
| Insider loans | $723,000 | 4,610 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,456,000 | 6,796 |
| Tier 1 (core) risk-based capital | $10,601,000 | 4,891 |
| Tier 2 risk-based capital | $260,000 | 6,768 |
| Total risk weighted assets | $25,886,000 | 6,839 |
| Total unused commitments | $1,456,000 | 6,800 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $40,320,000 | 6,994 |
| Cash and due from depository institutions | $2,271,000 | 7,273 |
| Interest-bearing balances | $2,011,000 | 4,838 |
| Securities | $641,000 | 7,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $34,891,000 | 6,280 |
| Loan loss allowance | $230,000 | 7,099 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,598,000 | 4,709 |
| Other real estate owned | $372,000 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $547,000 | 7,331 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $40,320,000 | 6,994 |
| Total liabilities | $29,792,000 | 7,207 |
| Total deposits | $29,666,000 | 7,158 |
| Interest-bearing deposits | $29,137,000 | 6,907 |
| Deposits held in domestic offices | $29,666,000 | 7,158 |
| % insured | 97.72% | 657 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $126,000 | 7,048 |
| Total equity capital | $10,528,000 | 5,083 |
| Total bank equity capital | $10,528,000 | 5,082 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $10,528,000 | 2,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,081,000 | 4,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $182,000 | 7,174 |
| Earning assets | $37,543,000 | 6,956 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $40,198,000 | 6,990 |
| Average Assets, quarterly | $40,186,000 | 6,991 |
| Volatile liabilities | $10,038,000 | 6,159 |
| Insider loans | $950,000 | 4,226 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,767,000 | 6,700 |
| Tier 1 (core) risk-based capital | $10,528,000 | 4,920 |
| Tier 2 risk-based capital | $230,000 | 6,971 |
| Total risk weighted assets | $25,624,000 | 6,915 |
| Total unused commitments | $1,767,000 | 6,708 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $40,052,000 | 7,089 |
| Cash and due from depository institutions | $1,455,000 | 7,372 |
| Interest-bearing balances | $1,159,000 | 5,262 |
| Securities | $1,378,000 | 7,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $34,661,000 | 6,360 |
| Loan loss allowance | $210,000 | 7,254 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,626,000 | 4,766 |
| Other real estate owned | $362,000 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $570,000 | 7,410 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $40,052,000 | 7,089 |
| Total liabilities | $29,565,000 | 7,295 |
| Total deposits | $28,894,000 | 7,260 |
| Interest-bearing deposits | $28,534,000 | 7,033 |
| Deposits held in domestic offices | $28,894,000 | 7,258 |
| % insured | 98.33% | 513 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $500,000 | 4,909 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $171,000 | 6,737 |
| Total equity capital | $10,487,000 | 5,127 |
| Total bank equity capital | $10,487,000 | 5,125 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $10,487,000 | 2,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 5,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $181,000 | 7,291 |
| Earning assets | $37,198,000 | 7,063 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $40,137,000 | 7,083 |
| Average Assets, quarterly | $40,137,000 | 7,083 |
| Volatile liabilities | $10,380,000 | 6,197 |
| Insider loans | $943,000 | 4,321 |
| FHLB advances | $500,000 | 4,700 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $128,000 | 7,669 |
| Tier 1 (core) risk-based capital | $10,495,000 | 4,992 |
| Tier 2 risk-based capital | $210,000 | 7,129 |
| Total risk weighted assets | $25,178,000 | 7,016 |
| Total unused commitments | $128,000 | 7,670 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $40,222,000 | 7,136 |
| Cash and due from depository institutions | $1,182,000 | 7,443 |
| Interest-bearing balances | $815,000 | 5,291 |
| Securities | $1,414,000 | 7,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $34,957,000 | 6,394 |
| Loan loss allowance | $200,000 | 7,349 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,658,000 | 4,776 |
| Other real estate owned | $404,000 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $607,000 | 7,443 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $40,222,000 | 7,136 |
| Total liabilities | $29,781,000 | 7,344 |
| Total deposits | $27,783,000 | 7,367 |
| Interest-bearing deposits | $27,426,000 | 7,114 |
| Deposits held in domestic offices | $27,783,000 | 7,367 |
| % insured | 98.63% | 435 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,900,000 | 4,593 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $98,000 | 7,363 |
| Total equity capital | $10,441,000 | 5,120 |
| Total bank equity capital | $10,441,000 | 5,118 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $10,441,000 | 2,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,139,000 | 4,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $179,000 | 7,378 |
| Earning assets | $37,186,000 | 7,097 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $39,627,800 | 7,111 |
| Average Assets, quarterly | $39,855,000 | 7,130 |
| Volatile liabilities | $11,515,000 | 6,034 |
| Insider loans | $943,000 | 4,374 |
| FHLB advances | $1,900,000 | 4,443 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $126,000 | 7,754 |
| Tier 1 (core) risk-based capital | $10,451,000 | 5,001 |
| Tier 2 risk-based capital | $200,000 | 7,239 |
| Total risk weighted assets | $26,299,000 | 7,035 |
| Total unused commitments | $126,000 | 7,755 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $39,488,000 | 7,197 |
| Cash and due from depository institutions | $1,223,000 | 7,518 |
| Interest-bearing balances | $902,000 | 5,094 |
| Securities | $1,458,000 | 7,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $34,486,000 | 6,463 |
| Loan loss allowance | $200,000 | 7,414 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,678,000 | 4,787 |
| Other real estate owned | $170,000 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $473,000 | 7,510 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $39,488,000 | 7,197 |
| Total liabilities | $29,079,000 | 7,413 |
| Total deposits | $27,134,000 | 7,423 |
| Interest-bearing deposits | $26,834,000 | 7,178 |
| Deposits held in domestic offices | $27,134,000 | 7,423 |
| % insured | 98.06% | 710 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,800,000 | 4,721 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $145,000 | 7,316 |
| Total equity capital | $10,409,000 | 5,252 |
| Total bank equity capital | $10,409,000 | 5,250 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $10,409,000 | 2,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,027,000 | 4,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $198,000 | 7,414 |
| Earning assets | $36,846,000 | 7,152 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $39,479,250 | 7,177 |
| Average Assets, quarterly | $39,403,500 | 7,187 |
| Volatile liabilities | $11,477,000 | 6,092 |
| Insider loans | $897,000 | 4,464 |
| FHLB advances | $1,800,000 | 4,561 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $306,000 | 7,757 |
| Tier 1 (core) risk-based capital | $10,415,000 | 5,097 |
| Tier 2 risk-based capital | $200,000 | 7,290 |
| Total risk weighted assets | $25,077,000 | 7,157 |
| Total unused commitments | $306,000 | 7,757 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $39,319,000 | 7,253 |
| Cash and due from depository institutions | $1,527,000 | 7,605 |
| Interest-bearing balances | $1,024,000 | 4,712 |
| Securities | $1,493,000 | 7,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $34,096,000 | 6,504 |
| Loan loss allowance | $200,000 | 7,480 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,705,000 | 4,812 |
| Other real estate owned | $0 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $498,000 | 7,500 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $39,319,000 | 7,253 |
| Total liabilities | $29,000,000 | 7,471 |
| Total deposits | $27,186,000 | 7,484 |
| Interest-bearing deposits | $26,829,000 | 7,238 |
| Deposits held in domestic offices | $27,186,000 | 7,483 |
| % insured | 83.27% | 2,718 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,700,000 | 4,792 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $114,000 | 7,626 |
| Total equity capital | $10,319,000 | 5,261 |
| Total bank equity capital | $10,319,000 | 5,260 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $10,319,000 | 2,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,406,000 | 4,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $223,000 | 7,284 |
| Earning assets | $36,613,000 | 7,212 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $39,476,330 | 7,231 |
| Average Assets, quarterly | $39,347,500 | 7,251 |
| Volatile liabilities | $11,384,000 | 6,141 |
| Insider loans | $901,000 | 4,504 |
| FHLB advances | $1,700,000 | 4,619 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $437,000 | 7,776 |
| Tier 1 (core) risk-based capital | $10,331,000 | 5,155 |
| Tier 2 risk-based capital | $200,000 | 7,346 |
| Total risk weighted assets | $24,591,000 | 7,230 |
| Total unused commitments | $437,000 | 7,776 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $39,376,000 | 7,290 |
| Cash and due from depository institutions | $1,272,000 | 7,644 |
| Interest-bearing balances | $923,000 | 4,502 |
| Securities | $1,547,000 | 7,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $34,317,000 | 6,501 |
| Loan loss allowance | $200,000 | 7,521 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,724,000 | 4,815 |
| Other real estate owned | $0 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $516,000 | 7,493 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $39,376,000 | 7,290 |
| Total liabilities | $29,120,000 | 7,502 |
| Total deposits | $26,280,000 | 7,567 |
| Interest-bearing deposits | $25,965,000 | 7,327 |
| Deposits held in domestic offices | $26,280,000 | 7,567 |
| % insured | 84.37% | 2,458 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,700,000 | 4,568 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $140,000 | 7,379 |
| Total equity capital | $10,256,000 | 5,321 |
| Total bank equity capital | $10,256,000 | 5,320 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $10,256,000 | 2,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,071,000 | 4,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $227,000 | 7,286 |
| Earning assets | $36,787,000 | 7,239 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $39,555,000 | 7,272 |
| Average Assets, quarterly | $39,555,000 | 7,272 |
| Volatile liabilities | $11,860,000 | 6,077 |
| Insider loans | $891,000 | 4,549 |
| FHLB advances | $2,700,000 | 4,423 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $54,000 | 8,031 |
| Tier 1 (core) risk-based capital | $10,264,000 | 5,207 |
| Tier 2 risk-based capital | $200,000 | 7,391 |
| Total risk weighted assets | $25,094,000 | 7,233 |
| Total unused commitments | $54,000 | 8,031 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $39,734,000 | 7,305 |
| Cash and due from depository institutions | $1,891,000 | 7,696 |
| Interest-bearing balances | $1,634,000 | 3,192 |
| Securities | $1,585,000 | 7,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $33,964,000 | 6,570 |
| Loan loss allowance | $200,000 | 7,547 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,762,000 | 4,790 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $532,000 | 7,548 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $39,734,000 | 7,305 |
| Total liabilities | $29,549,000 | 7,498 |
| Total deposits | $24,647,000 | 7,656 |
| Interest-bearing deposits | $24,259,000 | 7,397 |
| Deposits held in domestic offices | $24,647,000 | 7,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,800,000 | 4,247 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $102,000 | 7,735 |
| Total equity capital | $10,185,000 | 5,346 |
| Total bank equity capital | $10,185,000 | 5,346 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $10,185,000 | 2,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 4,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $215,000 | 7,469 |
| Earning assets | $37,183,000 | 7,251 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $38,142,400 | 7,298 |
| Average Assets, quarterly | $39,843,500 | 7,278 |
| Volatile liabilities | $12,891,000 | 5,888 |
| Insider loans | $902,000 | 4,595 |
| FHLB advances | $4,800,000 | 4,128 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $41,000 | 8,080 |
| Tier 1 (core) risk-based capital | $10,197,000 | 5,232 |
| Tier 2 risk-based capital | $200,000 | 7,431 |
| Total risk weighted assets | $24,905,000 | 7,279 |
| Total unused commitments | $41,000 | 8,080 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $39,953,000 | 7,303 |
| Cash and due from depository institutions | $1,678,000 | 7,910 |
| Interest-bearing balances | $1,132,000 | 2,873 |
| Securities | $1,624,000 | 7,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $34,394,000 | 6,570 |
| Loan loss allowance | $200,000 | 7,565 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,785,000 | 4,794 |
| Other real estate owned | $0 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $472,000 | 7,752 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $39,953,000 | 7,303 |
| Total liabilities | $29,833,000 | 7,505 |
| Total deposits | $23,342,000 | 7,733 |
| Interest-bearing deposits | $22,951,000 | 7,493 |
| Deposits held in domestic offices | $23,342,000 | 7,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,400,000 | 3,849 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $91,000 | 7,980 |
| Total equity capital | $10,120,000 | 5,411 |
| Total bank equity capital | $10,120,000 | 5,411 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $10,120,000 | 3,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 5,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $193,000 | 7,684 |
| Earning assets | $37,150,000 | 7,268 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $37,744,500 | 7,346 |
| Average Assets, quarterly | $39,026,000 | 7,328 |
| Volatile liabilities | $13,380,000 | 5,728 |
| Insider loans | $919,000 | 4,551 |
| FHLB advances | $6,400,000 | 3,708 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $192,000 | 8,075 |
| Tier 1 (core) risk-based capital | $10,142,000 | 5,335 |
| Tier 2 risk-based capital | $200,000 | 7,440 |
| Total risk weighted assets | $25,471,000 | 7,267 |
| Total unused commitments | $192,000 | 8,075 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $38,099,000 | 7,414 |
| Cash and due from depository institutions | $2,140,000 | 7,973 |
| Interest-bearing balances | $1,880,000 | 2,292 |
| Securities | $1,658,000 | 7,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $31,971,000 | 6,708 |
| Loan loss allowance | $200,000 | 7,591 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,807,000 | 4,783 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $523,000 | 7,673 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $38,099,000 | 7,414 |
| Total liabilities | $28,075,000 | 7,628 |
| Total deposits | $26,306,000 | 7,619 |
| Interest-bearing deposits | $25,809,000 | 7,350 |
| Deposits held in domestic offices | $26,306,000 | 7,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,700,000 | 4,982 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $69,000 | 8,190 |
| Total equity capital | $10,024,000 | 5,470 |
| Total bank equity capital | $10,024,000 | 5,470 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $10,024,000 | 3,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 5,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $196,000 | 7,672 |
| Earning assets | $35,509,000 | 7,374 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $37,008,330 | 7,424 |
| Average Assets, quarterly | $37,493,500 | 7,429 |
| Volatile liabilities | $10,809,000 | 6,142 |
| Insider loans | $864,000 | 4,639 |
| FHLB advances | $1,700,000 | 4,816 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $254,000 | 8,097 |
| Tier 1 (core) risk-based capital | $10,047,000 | 5,381 |
| Tier 2 risk-based capital | $200,000 | 7,472 |
| Total risk weighted assets | $24,011,000 | 7,385 |
| Total unused commitments | $254,000 | 8,097 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $36,888,000 | 7,481 |
| Cash and due from depository institutions | $2,145,000 | 7,870 |
| Interest-bearing balances | $1,786,000 | 2,479 |
| Securities | $1,812,000 | 7,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $30,563,000 | 6,745 |
| Loan loss allowance | $200,000 | 7,585 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,845,000 | 4,751 |
| Other real estate owned | $0 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $523,000 | 7,627 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $36,888,000 | 7,481 |
| Total liabilities | $26,897,000 | 7,677 |
| Total deposits | $25,904,000 | 7,637 |
| Interest-bearing deposits | $25,511,000 | 7,365 |
| Deposits held in domestic offices | $25,904,000 | 7,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $900,000 | 5,053 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $93,000 | 8,086 |
| Total equity capital | $9,991,000 | 5,550 |
| Total bank equity capital | $9,991,000 | 5,550 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $9,991,000 | 3,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 5,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $185,000 | 7,758 |
| Earning assets | $34,161,000 | 7,468 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $36,463,000 | 7,467 |
| Average Assets, quarterly | $36,463,000 | 7,467 |
| Volatile liabilities | $10,234,000 | 6,232 |
| Insider loans | $866,000 | 4,600 |
| FHLB advances | $900,000 | 4,888 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $268,000 | 8,131 |
| Tier 1 (core) risk-based capital | $10,006,000 | 5,396 |
| Tier 2 risk-based capital | $200,000 | 7,469 |
| Total risk weighted assets | $24,266,000 | 7,348 |
| Total unused commitments | $268,000 | 8,132 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $36,038,000 | 7,515 |
| Cash and due from depository institutions | $1,945,000 | 7,894 |
| Interest-bearing balances | $1,467,000 | 2,219 |
| Securities | $1,853,000 | 7,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $30,132,000 | 6,793 |
| Loan loss allowance | $200,000 | 7,600 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,680,000 | 4,957 |
| Other real estate owned | $0 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $428,000 | 7,923 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $36,038,000 | 7,515 |
| Total liabilities | $26,093,000 | 7,732 |
| Total deposits | $24,283,000 | 7,717 |
| Interest-bearing deposits | $23,870,000 | 7,457 |
| Deposits held in domestic offices | $24,283,000 | 7,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,750,000 | 4,603 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $60,000 | 8,342 |
| Total equity capital | $9,945,000 | 5,521 |
| Total bank equity capital | $9,945,000 | 5,521 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $9,945,000 | 3,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $167,000 | 7,955 |
| Earning assets | $33,452,000 | 7,485 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $34,482,200 | 7,498 |
| Average Assets, quarterly | $35,458,000 | 7,507 |
| Volatile liabilities | $9,677,000 | 6,302 |
| Insider loans | $864,000 | 4,596 |
| FHLB advances | $1,750,000 | 4,438 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $320,000 | 8,124 |
| Tier 1 (core) risk-based capital | $9,965,000 | 5,386 |
| Tier 2 risk-based capital | $200,000 | 7,490 |
| Total risk weighted assets | $23,179,000 | 7,418 |
| Total unused commitments | $320,000 | 8,124 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $34,878,000 | 7,558 |
| Cash and due from depository institutions | $2,042,000 | 7,918 |
| Interest-bearing balances | $1,682,000 | 1,950 |
| Securities | $1,880,000 | 7,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $29,247,000 | 6,862 |
| Loan loss allowance | $210,000 | 7,563 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,273,000 | 5,493 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $436,000 | 7,986 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $34,878,000 | 7,558 |
| Total liabilities | $24,955,000 | 7,777 |
| Total deposits | $23,891,000 | 7,739 |
| Interest-bearing deposits | $23,558,000 | 7,494 |
| Deposits held in domestic offices | $23,891,000 | 7,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,819 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $64,000 | 8,377 |
| Total equity capital | $9,923,000 | 5,505 |
| Total bank equity capital | $9,923,000 | 5,505 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $9,923,000 | 3,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $163,000 | 8,055 |
| Earning assets | $32,809,000 | 7,506 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $34,093,250 | 7,537 |
| Average Assets, quarterly | $34,367,500 | 7,551 |
| Volatile liabilities | $8,970,000 | 6,438 |
| Insider loans | $872,000 | 4,556 |
| FHLB advances | $1,000,000 | 4,590 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $157,000 | 8,247 |
| Tier 1 (core) risk-based capital | $9,950,000 | 5,387 |
| Tier 2 risk-based capital | $210,000 | 7,452 |
| Total risk weighted assets | $21,911,000 | 7,533 |
| Total unused commitments | $157,000 | 8,248 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $33,857,000 | 7,638 |
| Cash and due from depository institutions | $2,350,000 | 7,979 |
| Interest-bearing balances | $1,944,000 | 1,862 |
| Securities | $1,922,000 | 7,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $28,246,000 | 6,945 |
| Loan loss allowance | $210,000 | 7,609 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $909,000 | 6,064 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $430,000 | 7,981 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $33,857,000 | 7,638 |
| Total liabilities | $24,005,000 | 7,865 |
| Total deposits | $23,778,000 | 7,794 |
| Interest-bearing deposits | $23,457,000 | 7,533 |
| Deposits held in domestic offices | $23,778,000 | 7,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $200,000 | 5,272 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $27,000 | 8,554 |
| Total equity capital | $9,852,000 | 5,456 |
| Total bank equity capital | $9,852,000 | 5,456 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $9,852,000 | 3,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $150,000 | 8,102 |
| Earning assets | $32,112,000 | 7,575 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $33,831,670 | 7,600 |
| Average Assets, quarterly | $33,698,000 | 7,621 |
| Volatile liabilities | $7,652,000 | 6,706 |
| Insider loans | $867,000 | 4,550 |
| FHLB advances | $200,000 | 4,949 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $60,000 | 8,355 |
| Tier 1 (core) risk-based capital | $9,884,000 | 5,389 |
| Tier 2 risk-based capital | $210,000 | 7,488 |
| Total risk weighted assets | $20,723,000 | 7,627 |
| Total unused commitments | $60,000 | 8,357 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $33,539,000 | 7,673 |
| Cash and due from depository institutions | $2,315,000 | 8,007 |
| Interest-bearing balances | $2,004,000 | 1,956 |
| Securities | $1,991,000 | 7,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $28,066,000 | 6,928 |
| Loan loss allowance | $218,000 | 7,594 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $706,000 | 6,479 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $461,000 | 7,904 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $33,539,000 | 7,673 |
| Total liabilities | $23,730,000 | 7,906 |
| Total deposits | $22,655,000 | 7,879 |
| Interest-bearing deposits | $22,331,000 | 7,631 |
| Deposits held in domestic offices | $22,655,000 | 7,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,000,000 | 4,724 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $75,000 | 8,318 |
| Total equity capital | $9,809,000 | 5,483 |
| Total bank equity capital | $9,809,000 | 5,483 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $9,809,000 | 3,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $140,000 | 8,142 |
| Earning assets | $32,061,000 | 7,592 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $33,819,000 | 7,647 |
| Average Assets, quarterly | $33,819,000 | 7,647 |
| Volatile liabilities | $7,780,000 | 6,607 |
| Insider loans | $875,000 | 4,531 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $257,000 | 8,276 |
| Tier 1 (core) risk-based capital | $9,832,000 | 5,371 |
| Tier 2 risk-based capital | $218,000 | 7,459 |
| Total risk weighted assets | $20,409,000 | 7,649 |
| Total unused commitments | $257,000 | 8,277 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $34,099,000 | 7,657 |
| Cash and due from depository institutions | $2,350,000 | 8,020 |
| Interest-bearing balances | $1,898,000 | 1,937 |
| Securities | $2,047,000 | 7,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $28,707,000 | 6,902 |
| Loan loss allowance | $250,000 | 7,435 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $531,000 | 6,902 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $464,000 | 7,957 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $34,099,000 | 7,657 |
| Total liabilities | $24,364,000 | 7,891 |
| Total deposits | $22,082,000 | 7,922 |
| Interest-bearing deposits | $21,795,000 | 7,668 |
| Deposits held in domestic offices | $22,082,000 | 7,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,250,000 | 4,355 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $32,000 | 8,594 |
| Total equity capital | $9,735,000 | 5,452 |
| Total bank equity capital | $9,735,000 | 5,452 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $9,735,000 | 3,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $156,000 | 8,129 |
| Earning assets | $32,652,000 | 7,560 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $33,249,000 | 7,607 |
| Average Assets, quarterly | $34,118,000 | 7,620 |
| Volatile liabilities | $8,203,000 | 6,568 |
| Insider loans | $881,000 | 4,496 |
| FHLB advances | $2,250,000 | 4,196 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $284,000 | 8,275 |
| Tier 1 (core) risk-based capital | $9,758,000 | 5,350 |
| Tier 2 risk-based capital | $247,000 | 7,299 |
| Total risk weighted assets | $19,775,000 | 7,707 |
| Total unused commitments | $284,000 | 8,275 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $34,137,000 | 7,660 |
| Cash and due from depository institutions | $2,471,000 | 8,237 |
| Interest-bearing balances | $2,275,000 | 1,663 |
| Securities | $2,122,000 | 8,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $28,646,000 | 6,941 |
| Loan loss allowance | $250,000 | 7,481 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $424,000 | 7,213 |
| Other real estate owned | $64,000 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $410,000 | 8,143 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $34,137,000 | 7,660 |
| Total liabilities | $24,460,000 | 7,906 |
| Total deposits | $22,901,000 | 7,890 |
| Interest-bearing deposits | $22,625,000 | 7,633 |
| Deposits held in domestic offices | $22,901,000 | 7,888 |
| % 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 | $59,000 | 8,511 |
| Total equity capital | $9,677,000 | 5,447 |
| Total bank equity capital | $9,677,000 | 5,447 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $9,677,000 | 3,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $146,000 | 8,227 |
| Earning assets | $33,043,000 | 7,553 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $33,036,500 | 7,665 |
| Average Assets, quarterly | $33,564,000 | 7,668 |
| Volatile liabilities | $7,578,000 | 6,744 |
| Insider loans | $940,000 | 4,369 |
| FHLB advances | $1,500,000 | 4,661 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $449,000 | 8,221 |
| Tier 1 (core) risk-based capital | $9,701,000 | 5,365 |
| Tier 2 risk-based capital | $250,000 | 7,316 |
| Total risk weighted assets | $20,645,000 | 7,679 |
| Total unused commitments | $449,000 | 8,222 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $32,991,000 | 7,727 |
| Cash and due from depository institutions | $2,183,000 | 8,266 |
| Interest-bearing balances | $1,862,000 | 1,874 |
| Securities | $2,701,000 | 7,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $27,228,000 | 7,023 |
| Loan loss allowance | $250,000 | 7,482 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $316,000 | 7,574 |
| Other real estate owned | $151,000 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $412,000 | 8,115 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $32,991,000 | 7,727 |
| Total liabilities | $23,409,000 | 7,986 |
| Total deposits | $22,377,000 | 7,935 |
| Interest-bearing deposits | $22,103,000 | 7,685 |
| Deposits held in domestic offices | $22,377,000 | 7,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,000,000 | 5,074 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $32,000 | 8,665 |
| Total equity capital | $9,582,000 | 5,338 |
| Total bank equity capital | $9,582,000 | 5,338 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $9,582,000 | 3,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $131,000 | 8,265 |
| Earning assets | $31,791,000 | 7,636 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $32,669,670 | 7,712 |
| Average Assets, quarterly | $32,908,000 | 7,716 |
| Volatile liabilities | $6,225,000 | 7,080 |
| Insider loans | $754,000 | 4,763 |
| FHLB advances | $1,000,000 | 4,843 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $654,000 | 8,150 |
| Tier 1 (core) risk-based capital | $9,641,000 | 5,310 |
| Tier 2 risk-based capital | $246,000 | 7,342 |
| Total risk weighted assets | $19,712,000 | 7,779 |
| Total unused commitments | $654,000 | 8,150 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $32,825,000 | 7,734 |
| Cash and due from depository institutions | $2,638,000 | 8,262 |
| Interest-bearing balances | $2,142,000 | 1,856 |
| Securities | $3,335,000 | 7,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $26,118,000 | 7,056 |
| Loan loss allowance | $250,000 | 7,488 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $319,000 | 7,555 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $415,000 | 8,052 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $32,825,000 | 7,734 |
| Total liabilities | $23,338,000 | 8,012 |
| Total deposits | $22,258,000 | 7,977 |
| Interest-bearing deposits | $22,031,000 | 7,715 |
| Deposits held in domestic offices | $22,258,000 | 7,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,977 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $80,000 | 8,239 |
| Total equity capital | $9,487,000 | 5,340 |
| Total bank equity capital | $9,487,000 | 5,340 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $9,487,000 | 3,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $118,000 | 8,314 |
| Earning assets | $31,595,000 | 7,644 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $32,509,000 | 7,737 |
| Average Assets, quarterly | $32,509,000 | 7,737 |
| Volatile liabilities | $5,582,000 | 7,163 |
| Insider loans | $760,000 | 4,724 |
| FHLB advances | $1,000,000 | 4,791 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $988,000 | 7,983 |
| Tier 1 (core) risk-based capital | $9,549,000 | 5,277 |
| Tier 2 risk-based capital | $250,000 | 7,294 |
| Total risk weighted assets | $20,863,000 | 7,662 |
| Total unused commitments | $988,000 | 7,985 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $32,193,000 | 7,805 |
| Cash and due from depository institutions | $1,793,000 | 8,306 |
| Interest-bearing balances | $1,444,000 | 2,253 |
| Securities | $4,411,000 | 7,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $25,251,000 | 7,170 |
| Loan loss allowance | $250,000 | 7,502 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $308,000 | 7,611 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $430,000 | 8,083 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $32,193,000 | 7,805 |
| Total liabilities | $22,793,000 | 8,082 |
| Total deposits | $22,257,000 | 8,013 |
| Interest-bearing deposits | $21,876,000 | 7,742 |
| Deposits held in domestic offices | $22,257,000 | 8,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,376 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $36,000 | 8,679 |
| Total equity capital | $9,400,000 | 5,350 |
| Total bank equity capital | $9,400,000 | 5,350 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $9,400,000 | 3,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $123,000 | 8,345 |
| Earning assets | $31,106,000 | 7,703 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $32,974,800 | 7,695 |
| Average Assets, quarterly | $33,473,000 | 7,728 |
| Volatile liabilities | $4,826,000 | 7,378 |
| Insider loans | $773,000 | 4,684 |
| FHLB advances | $500,000 | 5,091 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $759,000 | 8,100 |
| Tier 1 (core) risk-based capital | $9,473,000 | 5,270 |
| Tier 2 risk-based capital | $250,000 | 7,318 |
| Total risk weighted assets | $20,637,000 | 7,708 |
| Total unused commitments | $759,000 | 8,103 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $34,753,000 | 7,692 |
| Cash and due from depository institutions | $4,034,000 | 8,332 |
| Interest-bearing balances | $3,426,000 | 1,434 |
| Securities | $5,246,000 | 7,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $24,755,000 | 7,243 |
| Loan loss allowance | $220,000 | 7,738 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $309,000 | 7,620 |
| Other real estate owned | $19,000 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $390,000 | 8,201 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $34,753,000 | 7,692 |
| Total liabilities | $25,381,000 | 7,950 |
| Total deposits | $23,847,000 | 7,924 |
| Interest-bearing deposits | $22,369,000 | 7,731 |
| Deposits held in domestic offices | $23,847,000 | 7,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,500,000 | 4,969 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $34,000 | 8,706 |
| Total equity capital | $9,372,000 | 5,349 |
| Total bank equity capital | $9,372,000 | 5,349 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $9,372,000 | 3,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $111,000 | 8,440 |
| Earning assets | $33,427,000 | 7,588 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $33,170,250 | 7,716 |
| Average Assets, quarterly | $34,129,000 | 7,700 |
| Volatile liabilities | $7,334,000 | 6,668 |
| Insider loans | $729,000 | 4,792 |
| FHLB advances | $1,500,000 | 4,749 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $539,000 | 8,270 |
| Tier 1 (core) risk-based capital | $9,462,000 | 5,229 |
| Tier 2 risk-based capital | $220,000 | 7,571 |
| Total risk weighted assets | $20,922,000 | 7,708 |
| Total unused commitments | $539,000 | 8,270 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $33,505,000 | 7,748 |
| Cash and due from depository institutions | $2,813,000 | 8,323 |
| Interest-bearing balances | $2,506,000 | 1,753 |
| Securities | $5,641,000 | 7,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $24,166,000 | 7,255 |
| Loan loss allowance | $200,000 | 7,868 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $311,000 | 7,611 |
| Other real estate owned | $186,000 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $388,000 | 8,129 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $33,505,000 | 7,748 |
| Total liabilities | $24,225,000 | 8,012 |
| Total deposits | $23,649,000 | 7,931 |
| Interest-bearing deposits | $22,838,000 | 7,723 |
| Deposits held in domestic offices | $23,649,000 | 7,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $500,000 | 5,376 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $76,000 | 8,294 |
| Total equity capital | $9,280,000 | 5,325 |
| Total bank equity capital | $9,280,000 | 5,325 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $9,280,000 | 3,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $113,000 | 8,407 |
| Earning assets | $32,313,000 | 7,651 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $32,642,670 | 7,742 |
| Average Assets, quarterly | $32,832,500 | 7,750 |
| Volatile liabilities | $6,161,000 | 6,926 |
| Insider loans | $736,000 | 4,719 |
| FHLB advances | $500,000 | 5,130 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $470,000 | 8,348 |
| Tier 1 (core) risk-based capital | $9,356,000 | 5,195 |
| Tier 2 risk-based capital | $200,000 | 7,723 |
| Total risk weighted assets | $19,908,000 | 7,767 |
| Total unused commitments | $470,000 | 8,349 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $32,160,000 | 7,858 |
| Cash and due from depository institutions | $1,124,000 | 8,373 |
| Interest-bearing balances | $983,000 | 2,774 |
| Securities | $5,946,000 | 7,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $24,264,000 | 7,241 |
| Loan loss allowance | $100,000 | 8,505 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $315,000 | 7,640 |
| Other real estate owned | $95,000 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $416,000 | 8,106 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $32,160,000 | 7,858 |
| Total liabilities | $23,118,000 | 8,138 |
| Total deposits | $23,044,000 | 8,048 |
| Interest-bearing deposits | $22,848,000 | 7,788 |
| Deposits held in domestic offices | $23,044,000 | 8,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $74,000 | 8,272 |
| Total equity capital | $9,042,000 | 5,346 |
| Total bank equity capital | $9,042,000 | 5,346 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $9,042,000 | 3,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $113,000 | 8,425 |
| Earning assets | $31,193,000 | 7,762 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $32,211,500 | 7,840 |
| Average Assets, quarterly | $32,211,500 | 7,840 |
| Volatile liabilities | $5,298,000 | 7,125 |
| Insider loans | $737,000 | 4,718 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $304,000 | 8,512 |
| Tier 1 (core) risk-based capital | $9,141,000 | 5,233 |
| Tier 2 risk-based capital | $100,000 | 8,456 |
| Total risk weighted assets | $19,623,000 | 7,816 |
| Total unused commitments | $304,000 | 8,514 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $32,263,000 | 7,878 |
| Cash and due from depository institutions | $1,328,000 | 8,408 |
| Interest-bearing balances | $1,126,000 | 2,652 |
| Securities | $6,261,000 | 7,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $23,925,000 | 7,292 |
| Loan loss allowance | $100,000 | 8,547 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $319,000 | 7,651 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $430,000 | 8,076 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $32,263,000 | 7,878 |
| Total liabilities | $23,280,000 | 8,172 |
| Total deposits | $23,246,000 | 8,075 |
| Interest-bearing deposits | $23,095,000 | 7,782 |
| Deposits held in domestic offices | $23,246,000 | 8,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $34,000 | 8,754 |
| Total equity capital | $8,983,000 | 5,362 |
| Total bank equity capital | $8,983,000 | 5,362 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $8,983,000 | 3,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $117,000 | 8,427 |
| Earning assets | $31,312,000 | 7,771 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $31,605,800 | 7,871 |
| Average Assets, quarterly | $31,716,000 | 7,895 |
| Volatile liabilities | $5,518,000 | 7,039 |
| Insider loans | $739,000 | 4,725 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $357,000 | 8,464 |
| Tier 1 (core) risk-based capital | $9,078,000 | 5,201 |
| Tier 2 risk-based capital | $100,000 | 8,500 |
| Total risk weighted assets | $19,736,000 | 7,847 |
| Total unused commitments | $357,000 | 8,465 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $31,169,000 | 7,962 |
| Cash and due from depository institutions | $1,875,000 | 8,451 |
| Interest-bearing balances | $1,695,000 | 2,298 |
| Securities | $6,338,000 | 7,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $22,230,000 | 7,431 |
| Loan loss allowance | $100,000 | 8,579 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $325,000 | 7,656 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $401,000 | 8,242 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $31,169,000 | 7,962 |
| Total liabilities | $22,256,000 | 8,259 |
| Total deposits | $22,215,000 | 8,161 |
| Interest-bearing deposits | $22,061,000 | 7,871 |
| Deposits held in domestic offices | $22,215,000 | 8,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $41,000 | 8,762 |
| Total equity capital | $8,913,000 | 5,380 |
| Total bank equity capital | $8,913,000 | 5,380 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $8,913,000 | 3,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $118,000 | 8,497 |
| Earning assets | $30,263,000 | 7,850 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $31,441,500 | 7,902 |
| Average Assets, quarterly | $31,314,000 | 7,943 |
| Volatile liabilities | $4,482,000 | 7,437 |
| Insider loans | $745,000 | 4,686 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $431,000 | 8,442 |
| Tier 1 (core) risk-based capital | $9,005,000 | 5,208 |
| Tier 2 risk-based capital | $100,000 | 8,531 |
| Total risk weighted assets | $18,020,000 | 8,000 |
| Total unused commitments | $431,000 | 8,445 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $31,459,000 | 7,979 |
| Cash and due from depository institutions | $3,153,000 | 8,504 |
| Interest-bearing balances | $2,791,000 | 1,740 |
| Securities | $6,033,000 | 7,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $21,524,000 | 7,489 |
| Loan loss allowance | $95,000 | 8,659 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $330,000 | 7,655 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $419,000 | 8,193 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $31,459,000 | 7,979 |
| Total liabilities | $22,677,000 | 8,272 |
| Total deposits | $22,652,000 | 8,175 |
| Interest-bearing deposits | $22,541,000 | 7,888 |
| Deposits held in domestic offices | $22,652,000 | 8,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $25,000 | 8,936 |
| Total equity capital | $8,782,000 | 5,329 |
| Total bank equity capital | $8,782,000 | 5,329 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $8,782,000 | 3,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 4,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $112,000 | 8,543 |
| Earning assets | $30,348,000 | 7,868 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $31,532,330 | 7,944 |
| Average Assets, quarterly | $31,414,500 | 7,971 |
| Volatile liabilities | $4,701,000 | 7,346 |
| Insider loans | $754,000 | 4,653 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $442,000 | 8,505 |
| Tier 1 (core) risk-based capital | $8,895,000 | 5,213 |
| Tier 2 risk-based capital | $95,000 | 8,611 |
| Total risk weighted assets | $17,200,000 | 8,106 |
| Total unused commitments | $442,000 | 8,507 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $31,370,000 | 8,010 |
| Cash and due from depository institutions | $3,468,000 | 8,547 |
| Interest-bearing balances | $3,056,000 | 1,846 |
| Securities | $6,191,000 | 7,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $20,988,000 | 7,515 |
| Loan loss allowance | $86,000 | 8,720 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $335,000 | 7,648 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $388,000 | 8,241 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $31,370,000 | 8,010 |
| Total liabilities | $22,637,000 | 8,302 |
| Total deposits | $22,564,000 | 8,218 |
| Interest-bearing deposits | $22,405,000 | 7,943 |
| Deposits held in domestic offices | $22,564,000 | 8,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $73,000 | 8,472 |
| Total equity capital | $8,733,000 | 5,396 |
| Total bank equity capital | $8,733,000 | 5,396 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $8,733,000 | 3,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 4,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $111,000 | 8,535 |
| Earning assets | $30,235,000 | 7,910 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $31,569,000 | 7,987 |
| Average Assets, quarterly | $31,569,000 | 7,987 |
| Volatile liabilities | $4,528,000 | 7,342 |
| Insider loans | $734,000 | 4,696 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $302,000 | 8,650 |
| Tier 1 (core) risk-based capital | $8,733,000 | 5,216 |
| Tier 2 risk-based capital | $86,000 | 8,682 |
| Total risk weighted assets | $16,432,000 | 8,180 |
| Total unused commitments | $302,000 | 8,653 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $31,768,000 | 8,012 |
| Cash and due from depository institutions | $4,651,000 | 8,605 |
| Interest-bearing balances | $4,368,000 | 1,337 |
| Securities | $5,572,000 | 7,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $20,800,000 | 7,574 |
| Loan loss allowance | $80,000 | 8,802 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $341,000 | 7,665 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $404,000 | 8,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,768,000 | 8,012 |
| Total liabilities | $23,133,000 | 8,309 |
| Total deposits | $23,094,000 | 8,214 |
| Interest-bearing deposits | $22,988,000 | 7,910 |
| Deposits held in domestic offices | $23,094,000 | 8,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $39,000 | 8,909 |
| Total equity capital | $8,635,000 | 5,369 |
| Total bank equity capital | $8,635,000 | 5,369 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $8,635,000 | 3,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 4,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $116,000 | 8,589 |
| Earning assets | $30,740,000 | 7,887 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $31,719,400 | 7,952 |
| Average Assets, quarterly | $31,632,500 | 8,003 |
| Volatile liabilities | $4,730,000 | 7,293 |
| Insider loans | $740,000 | 4,692 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $307,000 | 8,676 |
| Tier 1 (core) risk-based capital | $8,635,000 | 5,219 |
| Tier 2 risk-based capital | $80,000 | 8,764 |
| Total risk weighted assets | $16,234,000 | 8,243 |
| Total unused commitments | $307,000 | 8,678 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $31,497,000 | 8,056 |
| Cash and due from depository institutions | $5,135,000 | 8,648 |
| Interest-bearing balances | $4,560,000 | 1,471 |
| Securities | $5,510,000 | 7,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $20,131,000 | 7,677 |
| Loan loss allowance | $72,000 | 8,897 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $346,000 | 7,695 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $375,000 | 8,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,497,000 | 8,056 |
| Total liabilities | $22,950,000 | 8,360 |
| Total deposits | $22,909,000 | 8,271 |
| Interest-bearing deposits | $22,729,000 | 7,976 |
| Deposits held in domestic offices | $22,909,000 | 8,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $41,000 | 9,021 |
| Total equity capital | $8,547,000 | 5,392 |
| Total bank equity capital | $8,547,000 | 5,392 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $8,547,000 | 3,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $112,000 | 8,686 |
| Earning assets | $30,201,000 | 7,951 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $31,707,250 | 8,007 |
| Average Assets, quarterly | $31,967,500 | 8,022 |
| Volatile liabilities | $4,843,000 | 7,288 |
| Insider loans | $746,000 | 4,652 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $245,000 | 8,785 |
| Tier 1 (core) risk-based capital | $8,547,000 | 5,244 |
| Tier 2 risk-based capital | $72,000 | 8,871 |
| Total risk weighted assets | $15,727,000 | 8,347 |
| Total unused commitments | $245,000 | 8,786 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $32,438,000 | 8,032 |
| Cash and due from depository institutions | $6,568,000 | 8,692 |
| Interest-bearing balances | $6,334,000 | 1,229 |
| Securities | $4,855,000 | 7,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $20,295,000 | 7,694 |
| Loan loss allowance | $72,000 | 8,943 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $351,000 | 7,683 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $369,000 | 8,470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,438,000 | 8,032 |
| Total liabilities | $23,935,000 | 8,315 |
| Total deposits | $23,879,000 | 8,225 |
| Interest-bearing deposits | $23,666,000 | 7,940 |
| Deposits held in domestic offices | $23,879,000 | 8,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $56,000 | 8,923 |
| Total equity capital | $8,503,000 | 5,401 |
| Total bank equity capital | $8,503,000 | 5,401 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $8,503,000 | 3,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $107,000 | 8,744 |
| Earning assets | $31,484,000 | 7,907 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $31,777,330 | 8,031 |
| Average Assets, quarterly | $32,158,500 | 8,033 |
| Volatile liabilities | $5,902,000 | 6,966 |
| Insider loans | $750,000 | 4,630 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,000 | 9,033 |
| Tier 1 (core) risk-based capital | $8,503,000 | 5,188 |
| Tier 2 risk-based capital | $72,000 | 8,917 |
| Total risk weighted assets | $16,216,000 | 8,317 |
| Total unused commitments | $6,000 | 9,033 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $31,879,000 | 8,080 |
| Cash and due from depository institutions | $4,985,000 | 8,724 |
| Interest-bearing balances | $4,745,000 | 1,582 |
| Securities | $4,869,000 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $21,300,000 | 7,603 |
| Loan loss allowance | $75,000 | 8,959 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $347,000 | 7,720 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $378,000 | 8,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,879,000 | 8,080 |
| Total liabilities | $23,460,000 | 8,361 |
| Total deposits | $23,371,000 | 8,274 |
| Interest-bearing deposits | $23,222,000 | 8,007 |
| Deposits held in domestic offices | $23,371,000 | 8,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $89,000 | 8,624 |
| Total equity capital | $8,419,000 | 5,361 |
| Total bank equity capital | $8,419,000 | 5,361 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $8,419,000 | 3,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $128,000 | 8,623 |
| Earning assets | $30,914,000 | 7,976 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $31,447,000 | 8,094 |
| Average Assets, quarterly | $31,447,000 | 8,094 |
| Volatile liabilities | $5,227,000 | 7,176 |
| Insider loans | $728,000 | 4,645 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $47,000 | 9,037 |
| Tier 1 (core) risk-based capital | $8,419,000 | 5,168 |
| Tier 2 risk-based capital | $75,000 | 8,928 |
| Total risk weighted assets | $16,572,000 | 8,301 |
| Total unused commitments | $47,000 | 9,038 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $31,015,000 | 8,150 |
| Cash and due from depository institutions | $3,382,000 | 8,756 |
| Interest-bearing balances | $3,045,000 | 1,940 |
| Securities | $4,880,000 | 7,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $22,000,000 | 7,575 |
| Loan loss allowance | $60,000 | 9,072 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $360,000 | 7,706 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $393,000 | 8,496 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,015,000 | 8,150 |
| Total liabilities | $22,637,000 | 8,441 |
| Total deposits | $22,574,000 | 8,352 |
| Interest-bearing deposits | $22,380,000 | 8,085 |
| Deposits held in domestic offices | $22,574,000 | 8,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $63,000 | 8,969 |
| Total equity capital | $8,378,000 | 5,343 |
| Total bank equity capital | $8,378,000 | 5,343 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $8,378,000 | 3,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $126,000 | 8,716 |
| Earning assets | $29,925,000 | 8,041 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $30,175,600 | 8,113 |
| Average Assets, quarterly | $30,514,000 | 8,148 |
| Volatile liabilities | $3,897,000 | 7,737 |
| Insider loans | $708,000 | 4,718 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $110,000 | 8,992 |
| Tier 1 (core) risk-based capital | $8,378,000 | 5,133 |
| Tier 2 risk-based capital | $60,000 | 9,067 |
| Total risk weighted assets | $16,120,000 | 8,383 |
| Total unused commitments | $110,000 | 8,994 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $29,294,000 | 8,351 |
| Cash and due from depository institutions | $2,178,000 | 8,772 |
| Interest-bearing balances | $1,800,000 | 2,392 |
| Securities | $4,820,000 | 7,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $21,652,000 | 7,663 |
| Loan loss allowance | $30,000 | 9,428 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $268,000 | 8,218 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $376,000 | 8,747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,294,000 | 8,351 |
| Total liabilities | $21,422,000 | 8,650 |
| Total deposits | $20,942,000 | 8,591 |
| Interest-bearing deposits | $20,852,000 | 8,306 |
| Deposits held in domestic offices | $20,942,000 | 8,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $400,000 | 5,112 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $80,000 | 9,108 |
| Total equity capital | $7,872,000 | 5,417 |
| Total bank equity capital | $7,872,000 | 5,417 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $7,872,000 | 3,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 7,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $120,000 | 9,007 |
| Earning assets | $28,272,000 | 8,227 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $28,618,200 | 8,262 |
| Average Assets, quarterly | $29,482,000 | 8,310 |
| Volatile liabilities | $5,257,000 | 7,253 |
| Insider loans | $633,000 | 4,924 |
| FHLB advances | $400,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $105,000 | 9,205 |
| Tier 1 (core) risk-based capital | $7,945,000 | 5,231 |
| Tier 2 risk-based capital | $30,000 | 9,421 |
| Total risk weighted assets | $15,965,000 | 8,522 |
| Total unused commitments | $105,000 | 9,206 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $27,554,000 | 8,523 |
| Cash and due from depository institutions | $1,393,000 | 9,437 |
| Interest-bearing balances | $1,196,000 | 2,201 |
| Securities | $4,784,000 | 8,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $20,700,000 | 7,821 |
| Loan loss allowance | $30,000 | 9,697 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $253,000 | 8,526 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $424,000 | 8,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,554,000 | 8,523 |
| Total liabilities | $20,054,000 | 8,879 |
| Total deposits | $18,847,000 | 8,873 |
| Interest-bearing deposits | $18,815,000 | 8,546 |
| Deposits held in domestic offices | $18,847,000 | 8,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,125,000 | 4,460 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $82,000 | 9,439 |
| Total equity capital | $7,500,000 | 5,527 |
| Total bank equity capital | $7,500,000 | 5,527 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $7,500,000 | 3,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $113,000 | 8,950 |
| Earning assets | $26,680,000 | 8,394 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $26,346,400 | 8,493 |
| Average Assets, quarterly | $26,891,000 | 8,526 |
| Volatile liabilities | $3,967,000 | 7,916 |
| Insider loans | $659,000 | 4,811 |
| FHLB advances | $1,125,000 | 709 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $97,000 | 9,470 |
| Tier 1 (core) risk-based capital | $7,599,000 | 5,368 |
| Tier 2 risk-based capital | $30,000 | 9,695 |
| Total risk weighted assets | $15,208,000 | 8,689 |
| Total unused commitments | $97,000 | 9,473 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $25,602,000 | 8,892 |
| Cash and due from depository institutions | $3,147,000 | 9,923 |
| Interest-bearing balances | $3,080,000 | 1,242 |
| Securities | $4,698,000 | 8,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $17,187,000 | 8,330 |
| Loan loss allowance | $100,000 | 9,474 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $115,000 | 9,539 |
| Other real estate owned | $0 | 9,923 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $455,000 | 8,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,602,000 | 8,892 |
| Total liabilities | $18,619,000 | 9,237 |
| Total deposits | $18,458,000 | 9,155 |
| Interest-bearing deposits | $18,424,000 | 8,825 |
| Deposits held in domestic offices | $18,458,000 | 9,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $161,000 | 8,599 |
| Total equity capital | $6,983,000 | 5,665 |
| Total bank equity capital | $6,983,000 | 5,665 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $6,983,000 | 3,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 2,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $108,000 | 9,044 |
| Earning assets | $24,965,000 | 8,717 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $25,286,000 | 8,790 |
| Average Assets, quarterly | $25,605,000 | 8,848 |
| Volatile liabilities | $3,200,000 | 8,270 |
| Insider loans | $389,000 | 5,955 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $184,000 | 9,635 |
| Tier 1 (core) risk-based capital | $7,142,000 | 5,600 |
| Tier 2 risk-based capital | $100,000 | 9,396 |
| Total risk weighted assets | $13,514,000 | 9,076 |
| Total unused commitments | $184,000 | 9,637 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities | ||
| Total Assets: | $24,694,000 | 9,115 |
| Cash and due from depository institutions | $1,063,000 | 10,158 |
| Interest-bearing balances | $956,000 | 2,922 |
| Securities | $4,901,000 | 8,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $18,272,000 | 8,229 |
| Loan loss allowance | $35,000 | 10,214 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $103,000 | 9,794 |
| Other real estate owned | $0 | 10,158 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $355,000 | 9,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,694,000 | 9,115 |
| Total liabilities | $17,963,000 | 9,475 |
| Total deposits | $17,772,000 | 9,401 |
| Interest-bearing deposits | $17,738,000 | 9,050 |
| Deposits held in domestic offices | $17,772,000 | 9,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $191,000 | 8,710 |
| Total equity capital | $6,731,000 | 5,920 |
| Total bank equity capital | $6,731,000 | 5,920 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $6,731,000 | 3,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $96,000 | 9,417 |
| Earning assets | $24,129,000 | 8,940 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $25,544,800 | 8,872 |
| Average Assets, quarterly | $24,919,500 | 9,029 |
| Volatile liabilities | $1,857,000 | 9,111 |
| Insider loans | $339,000 | 6,191 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $30,000 | 10,066 |
| Tier 1 (core) risk-based capital | $6,794,000 | 5,719 |
| Tier 2 risk-based capital | $35,000 | 10,176 |
| Total risk weighted assets | $11,960,000 | 9,401 |
| Total unused commitments | $30,000 | 10,067 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities | ||
| Total Assets: | $27,211,000 | 9,129 |
| Cash and due from depository institutions | $459,000 | 10,603 |
| Interest-bearing balances | $419,000 | 3,272 |
| Securities | $7,774,000 | 8,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $18,534,000 | 8,491 |
| Loan loss allowance | $35,000 | 10,692 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $105,000 | 10,142 |
| Other real estate owned | $0 | 10,603 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $339,000 | 9,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,211,000 | 9,129 |
| Total liabilities | $20,939,000 | 9,478 |
| Total deposits | $18,527,000 | 9,636 |
| Interest-bearing deposits | $18,494,000 | 9,259 |
| Deposits held in domestic offices | $18,527,000 | 9,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,200,000 | 2,764 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $212,000 | 8,830 |
| Total equity capital | $6,272,000 | 6,231 |
| Total bank equity capital | $6,272,000 | 6,231 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $6,272,000 | 3,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $106,000 | 9,712 |
| Earning assets | $26,727,000 | 8,928 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $25,864,800 | 9,144 |
| Average Assets, quarterly | $26,887,000 | 9,124 |
| Volatile liabilities | $4,301,000 | 7,564 |
| Insider loans | $149,000 | 7,910 |
| FHLB advances | $2,200,000 | 626 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $281,000 | 9,982 |
| Tier 1 (core) risk-based capital | $6,325,000 | 6,053 |
| Tier 2 risk-based capital | $35,000 | 10,650 |
| Total risk weighted assets | $12,489,000 | 9,611 |
| Total unused commitments | $281,000 | 9,986 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities | ||
| Total Assets: | $24,869,000 | 9,746 |
| Cash and due from depository institutions | $484,000 | 11,100 |
| Interest-bearing balances | $427,000 | 3,223 |
| Securities | $7,691,000 | 8,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $16,234,000 | 9,081 |
| Loan loss allowance | $35,000 | 11,228 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $111,000 | 10,551 |
| Other real estate owned | $0 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $349,000 | 9,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,869,000 | 9,746 |
| Total liabilities | $19,061,000 | 10,125 |
| Total deposits | $18,985,000 | 10,019 |
| Interest-bearing deposits | $18,957,000 | 9,580 |
| Deposits held in domestic offices | $18,985,000 | 10,017 |
| % 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 | $76,000 | 10,935 |
| Total equity capital | $5,808,000 | 6,582 |
| Total bank equity capital | $5,808,000 | 6,582 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $5,808,000 | 3,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 9,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $90,000 | 10,358 |
| Earning assets | $24,352,000 | 9,530 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $25,576,400 | 9,546 |
| Average Assets, quarterly | $25,703,500 | 9,615 |
| Volatile liabilities | $2,039,000 | 9,439 |
| Insider loans | $145,000 | 8,257 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $90,000 | 10,716 |
| Tier 1 (core) risk-based capital | $5,927,000 | 6,420 |
| Tier 2 risk-based capital | $35,000 | 11,174 |
| Total risk weighted assets | $11,122,000 | 10,227 |
| Total unused commitments | $90,000 | 10,719 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $25,249,000 | 10,043 |
| Cash and due from depository institutions | $253,000 | 11,610 |
| Interest-bearing balances | $212,000 | 4,136 |
| Securities | $10,668,000 | 8,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $13,917,000 | 9,763 |
| Loan loss allowance | $35,000 | 11,741 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $116,000 | 10,935 |
| Other real estate owned | $0 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $295,000 | 10,706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,249,000 | 10,043 |
| Total liabilities | $19,690,000 | 10,438 |
| Total deposits | $19,062,000 | 10,418 |
| Interest-bearing deposits | $19,042,000 | 9,938 |
| Deposits held in domestic offices | $19,062,000 | 10,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $550,000 | 3,366 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $78,000 | 11,430 |
| Total equity capital | $5,559,000 | 6,896 |
| Total bank equity capital | $5,559,000 | 6,896 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $5,559,000 | 4,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 9,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $72,000 | 11,141 |
| Earning assets | $24,797,000 | 9,817 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $24,676,000 | 9,995 |
| Average Assets, quarterly | $25,146,500 | 10,021 |
| Volatile liabilities | $2,168,000 | 9,442 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $550,000 | 792 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $5,606,000 | 6,734 |
| Tier 2 risk-based capital | $35,000 | 11,659 |
| Total risk weighted assets | $10,380,000 | 10,723 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities | ||
| Total Assets: | $24,418,000 | 10,503 |
| Cash and due from depository institutions | $696,000 | 12,235 |
| Interest-bearing balances | $631,000 | 3,013 |
| Securities | $10,156,000 | 8,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $12,949,000 | 10,281 |
| Loan loss allowance | $22,000 | 12,453 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $125,000 | 11,369 |
| Other real estate owned | $33,000 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $459,000 | 9,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,418,000 | 10,503 |
| Total liabilities | $19,603,000 | 10,816 |
| Total deposits | $19,537,000 | 10,697 |
| Interest-bearing deposits | $19,516,000 | 10,191 |
| Deposits held in domestic offices | $19,537,000 | 10,694 |
| % 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 | $66,000 | 11,842 |
| Total equity capital | $4,815,000 | 7,326 |
| Total bank equity capital | $4,815,000 | 7,326 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $4,815,000 | 4,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $71,000 | 11,546 |
| Earning assets | $23,736,000 | 10,261 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $24,240,400 | 10,459 |
| Average Assets, quarterly | $24,323,500 | 10,491 |
| Volatile liabilities | $1,622,000 | 10,182 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $4,815,000 | 7,421 |
| Tier 2 risk-based capital | $22,000 | 12,388 |
| Total risk weighted assets | $9,917,000 | 11,247 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 5 | 12,882 |
| Assets and Liabilities | ||
| Total Assets: | $23,674,000 | 11,066 |
| Cash and due from depository institutions | $1,745,000 | 12,882 |
| Interest-bearing balances | $1,723,000 | 2,628 |
| Securities | $9,860,000 | 9,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $11,732,000 | 10,871 |
| Loan loss allowance | $35,000 | 13,038 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $119,000 | 11,989 |
| Other real estate owned | $0 | 12,882 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $218,000 | 12,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,674,000 | 11,066 |
| Total liabilities | $18,902,000 | 11,447 |
| Total deposits | $18,821,000 | 11,350 |
| Interest-bearing deposits | $18,821,000 | 10,826 |
| Deposits held in domestic offices | $18,821,000 | 11,348 |
| % 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 | $81,000 | 12,029 |
| Total equity capital | $4,772,000 | 7,509 |
| Total bank equity capital | $4,772,000 | 7,509 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $4,772,000 | 4,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 8,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $52,000 | 12,351 |
| Earning assets | $23,315,000 | 10,789 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $23,692,800 | 10,973 |
| Average Assets, quarterly | $23,854,500 | 10,994 |
| Volatile liabilities | $1,179,000 | 11,055 |
| Insider loans | $27,000 | 11,083 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $4,772,000 | 7,437 |
| Tier 2 risk-based capital | $35,000 | 12,879 |
| Total risk weighted assets | $9,164,000 | 11,891 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $23,590,000 | 11,433 |
| Cash and due from depository institutions | $1,006,000 | 13,478 |
| Interest-bearing balances | $880,000 | 4,087 |
| Securities | $9,937,000 | 9,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $12,263,000 | 10,990 |
| Loan loss allowance | $20,000 | 13,723 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $132,000 | 12,326 |
| Other real estate owned | $0 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $252,000 | 12,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,590,000 | 11,433 |
| Total liabilities | $19,233,000 | 11,802 |
| Total deposits | $19,075,000 | 11,723 |
| Interest-bearing deposits | $19,066,000 | 11,127 |
| Deposits held in domestic offices | $19,075,000 | 11,722 |
| % 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 | $158,000 | 10,973 |
| Total equity capital | $4,357,000 | 7,820 |
| Total bank equity capital | $4,357,000 | 7,820 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $4,357,000 | 4,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 11,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $39,000 | 13,232 |
| Earning assets | $23,080,000 | 11,106 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $23,542,600 | 11,310 |
| Average Assets, quarterly | $23,493,000 | 11,397 |
| Volatile liabilities | $1,588,000 | 10,657 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $51,000 | 12,333 |
| Tier 1 (core) risk-based capital | $4,357,000 | 7,761 |
| Tier 2 risk-based capital | $20,000 | 13,540 |
| Total risk weighted assets | $9,812,000 | 12,144 |
| Total unused commitments | $51,000 | 12,337 |
| Derivatives | $0 | 651 |