Home > Bonduel State Bank > Assets and Liabilities
Bonduel State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 9 | 4,122 |
| Assets and Liabilities | ||
| Total Assets: | $122,421,000 | 3,644 |
| Cash and due from depository institutions | $11,421,000 | 4,122 |
| Interest-bearing balances | $2,749,000 | 3,731 |
| Securities | $22,701,000 | 3,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $83,159,000 | 3,397 |
| Loan loss allowance | $623,000 | 3,781 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $240,000 | 4,148 |
| Other real estate owned | $0 | 4,122 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $4,900,000 | 2,986 |
| Life insurance assets | $3,333,000 | 2,151 |
| Total liabilities and capital | $122,421,000 | 3,613 |
| Total liabilities | $107,057,000 | 3,595 |
| Total deposits | $105,755,000 | 3,604 |
| Interest-bearing deposits | $81,469,000 | 3,513 |
| Deposits held in domestic offices | $105,755,000 | 3,604 |
| % insured | 83.99% | 1,115 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,302,000 | 2,936 |
| Total equity capital | $15,364,000 | 3,363 |
| Total bank equity capital | $15,364,000 | 3,400 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 2,711 |
| Surplus | $1,900,000 | 3,392 |
| Undivided profits | $13,214,000 | 2,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 2,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $463,000 | 3,855 |
| Earning assets | $108,609,000 | 3,649 |
| Long-term assets (5+ years) | $25,816,000 | 3,411 |
| Average Assets, year-to-date | $119,823,500 | 3,613 |
| Average Assets, quarterly | $119,823,500 | 3,613 |
| Volatile liabilities | $7,658,000 | 3,639 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $5,526,000 | 3,721 |
| Tier 1 (core) risk-based capital | $16,798,000 | 3,439 |
| Tier 2 risk-based capital | $626,000 | 2,355 |
| Total risk weighted assets | $82,120,000 | 2,257 |
| Total unused commitments | $5,526,000 | 3,721 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 8 | 4,184 |
| Assets and Liabilities | ||
| Total Assets: | $117,226,000 | 3,681 |
| Cash and due from depository institutions | $7,336,000 | 4,184 |
| Interest-bearing balances | $2,249,000 | 3,729 |
| Securities | $23,113,000 | 3,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $81,793,000 | 3,423 |
| Loan loss allowance | $614,000 | 3,804 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $248,000 | 4,160 |
| Other real estate owned | $0 | 4,184 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $4,736,000 | 3,072 |
| Life insurance assets | $3,305,000 | 2,165 |
| Total liabilities and capital | $117,226,000 | 3,650 |
| Total liabilities | $102,317,000 | 3,652 |
| Total deposits | $101,264,000 | 3,637 |
| Interest-bearing deposits | $78,569,000 | 3,552 |
| Deposits held in domestic offices | $101,264,000 | 3,637 |
| % insured | 86.01% | 859 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,053,000 | 3,122 |
| Total equity capital | $14,909,000 | 3,367 |
| Total bank equity capital | $14,909,000 | 3,396 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 2,726 |
| Surplus | $1,900,000 | 3,405 |
| Undivided profits | $12,759,000 | 2,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 2,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $416,000 | 3,957 |
| Earning assets | $107,155,000 | 3,666 |
| Long-term assets (5+ years) | $25,680,000 | 3,458 |
| Average Assets, year-to-date | $112,501,000 | 3,668 |
| Average Assets, quarterly | $115,843,500 | 3,655 |
| Volatile liabilities | $7,131,000 | 3,696 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $5,929,000 | 3,670 |
| Tier 1 (core) risk-based capital | $16,402,000 | 3,473 |
| Tier 2 risk-based capital | $615,000 | 2,399 |
| Total risk weighted assets | $80,045,000 | 2,302 |
| Total unused commitments | $5,929,000 | 3,671 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 10 | 4,122 |
| Assets and Liabilities | ||
| Total Assets: | $114,461,000 | 3,710 |
| Cash and due from depository institutions | $7,352,000 | 4,122 |
| Interest-bearing balances | $2,497,000 | 3,723 |
| Securities | $23,886,000 | 3,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $78,379,000 | 3,456 |
| Loan loss allowance | $577,000 | 3,861 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $256,000 | 4,167 |
| Other real estate owned | $0 | 4,122 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $4,588,000 | 3,090 |
| Life insurance assets | $3,278,000 | 2,178 |
| Total liabilities and capital | $114,461,000 | 3,670 |
| Total liabilities | $99,357,000 | 3,681 |
| Total deposits | $98,174,000 | 3,667 |
| Interest-bearing deposits | $75,062,000 | 3,595 |
| Deposits held in domestic offices | $98,174,000 | 3,667 |
| % insured | 84.31% | 1,109 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,183,000 | 3,101 |
| Total equity capital | $15,104,000 | 3,417 |
| Total bank equity capital | $15,104,000 | 3,452 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 2,746 |
| Surplus | $1,900,000 | 3,425 |
| Undivided profits | $12,954,000 | 2,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 2,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $418,000 | 3,983 |
| Earning assets | $104,762,000 | 3,692 |
| Long-term assets (5+ years) | $25,368,000 | 3,498 |
| Average Assets, year-to-date | $111,319,750 | 3,691 |
| Average Assets, quarterly | $114,890,000 | 3,666 |
| Volatile liabilities | $6,043,000 | 3,835 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $7,573,000 | 3,557 |
| Tier 1 (core) risk-based capital | $16,264,000 | 3,483 |
| Tier 2 risk-based capital | $581,000 | 2,452 |
| Total risk weighted assets | $76,205,000 | 2,346 |
| Total unused commitments | $7,573,000 | 3,558 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 11 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $115,319,000 | 3,710 |
| Cash and due from depository institutions | $12,320,000 | 4,080 |
| Interest-bearing balances | $2,994,000 | 3,597 |
| Securities | $23,249,000 | 3,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $74,632,000 | 3,520 |
| Loan loss allowance | $539,000 | 3,908 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $251,000 | 4,195 |
| Other real estate owned | $0 | 4,080 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $4,867,000 | 3,032 |
| Life insurance assets | $3,252,000 | 2,182 |
| Total liabilities and capital | $115,319,000 | 3,670 |
| Total liabilities | $100,958,000 | 3,676 |
| Total deposits | $100,071,000 | 3,667 |
| Interest-bearing deposits | $75,289,000 | 3,591 |
| Deposits held in domestic offices | $100,071,000 | 3,667 |
| % insured | 82.28% | 1,457 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $887,000 | 3,330 |
| Total equity capital | $14,361,000 | 3,386 |
| Total bank equity capital | $14,361,000 | 3,424 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 2,750 |
| Surplus | $1,900,000 | 3,442 |
| Undivided profits | $12,211,000 | 2,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 2,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $392,000 | 4,020 |
| Earning assets | $100,875,000 | 3,735 |
| Long-term assets (5+ years) | $26,418,000 | 3,475 |
| Average Assets, year-to-date | $110,272,667 | 3,715 |
| Average Assets, quarterly | $112,078,500 | 3,699 |
| Volatile liabilities | $5,533,000 | 3,876 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $6,599,000 | 3,681 |
| Tier 1 (core) risk-based capital | $15,969,000 | 3,497 |
| Tier 2 risk-based capital | $539,000 | 2,496 |
| Total risk weighted assets | $75,826,000 | 2,367 |
| Total unused commitments | $6,599,000 | 3,681 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 11 | 4,103 |
| Assets and Liabilities | ||
| Total Assets: | $108,838,000 | 3,785 |
| Cash and due from depository institutions | $8,481,000 | 4,103 |
| Interest-bearing balances | $3,244,000 | 3,635 |
| Securities | $24,159,000 | 3,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $71,142,000 | 3,557 |
| Loan loss allowance | $485,000 | 3,975 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $238,000 | 4,238 |
| Other real estate owned | $0 | 4,103 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $4,818,000 | 3,051 |
| Life insurance assets | $3,224,000 | 2,196 |
| Total liabilities and capital | $108,838,000 | 3,744 |
| Total liabilities | $94,416,000 | 3,755 |
| Total deposits | $93,537,000 | 3,740 |
| Interest-bearing deposits | $71,712,000 | 3,661 |
| Deposits held in domestic offices | $93,537,000 | 3,740 |
| % insured | 81.47% | 1,551 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $879,000 | 3,298 |
| Total equity capital | $14,422,000 | 3,405 |
| Total bank equity capital | $14,422,000 | 3,403 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $250,000 | 2,770 |
| Surplus | $1,900,000 | 3,450 |
| Undivided profits | $12,272,000 | 2,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 2,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $435,000 | 3,949 |
| Earning assets | $98,545,000 | 3,761 |
| Long-term assets (5+ years) | $27,561,000 | 3,485 |
| Average Assets, year-to-date | $107,749,500 | 3,757 |
| Average Assets, quarterly | $107,749,500 | 3,757 |
| Volatile liabilities | $5,740,000 | 3,794 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $5,525,000 | 3,799 |
| Tier 1 (core) risk-based capital | $15,894,000 | 3,500 |
| Tier 2 risk-based capital | $498,000 | 2,534 |
| Total risk weighted assets | $72,632,000 | 2,393 |
| Total unused commitments | $5,525,000 | 3,799 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 10 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $106,661,000 | 3,822 |
| Cash and due from depository institutions | $13,329,000 | 4,175 |
| Interest-bearing balances | $3,990,000 | 3,346 |
| Securities | $24,886,000 | 3,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $63,570,000 | 3,688 |
| Loan loss allowance | $470,000 | 4,005 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $225,000 | 4,273 |
| Other real estate owned | $0 | 4,175 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $4,651,000 | 3,101 |
| Life insurance assets | $3,200,000 | 2,201 |
| Total liabilities and capital | $106,661,000 | 3,788 |
| Total liabilities | $92,365,000 | 3,789 |
| Total deposits | $91,662,000 | 3,758 |
| Interest-bearing deposits | $69,103,000 | 3,686 |
| Deposits held in domestic offices | $91,662,000 | 3,758 |
| % insured | 82.34% | 1,398 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $703,000 | 3,434 |
| Total equity capital | $14,296,000 | 3,443 |
| Total bank equity capital | $14,296,000 | 3,435 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 2,771 |
| Surplus | $1,900,000 | 3,468 |
| Undivided profits | $12,146,000 | 2,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 2,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $344,000 | 4,121 |
| Earning assets | $92,446,000 | 3,829 |
| Long-term assets (5+ years) | $28,029,000 | 3,519 |
| Average Assets, year-to-date | $101,637,200 | 3,817 |
| Average Assets, quarterly | $102,995,500 | 3,809 |
| Volatile liabilities | $5,484,000 | 3,799 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $6,566,000 | 3,691 |
| Tier 1 (core) risk-based capital | $15,652,000 | 3,537 |
| Tier 2 risk-based capital | $492,000 | 2,564 |
| Total risk weighted assets | $66,472,000 | 2,463 |
| Total unused commitments | $6,566,000 | 3,691 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 10 | 4,199 |
| Assets and Liabilities | ||
| Total Assets: | $99,330,000 | 3,895 |
| Cash and due from depository institutions | $6,123,000 | 4,199 |
| Interest-bearing balances | $4,238,000 | 3,313 |
| Securities | $29,323,000 | 3,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $57,662,000 | 3,759 |
| Loan loss allowance | $480,000 | 3,996 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $269,000 | 4,234 |
| Other real estate owned | $0 | 4,199 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,953,000 | 2,858 |
| Life insurance assets | $3,175,000 | 2,222 |
| Total liabilities and capital | $99,330,000 | 3,856 |
| Total liabilities | $86,837,000 | 3,845 |
| Total deposits | $86,219,000 | 3,827 |
| Interest-bearing deposits | $62,406,000 | 3,795 |
| Deposits held in domestic offices | $86,219,000 | 3,826 |
| % insured | 80.98% | 1,576 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $618,000 | 3,618 |
| Total equity capital | $12,493,000 | 3,493 |
| Total bank equity capital | $12,493,000 | 3,493 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $250,000 | 2,788 |
| Surplus | $1,900,000 | 3,480 |
| Undivided profits | $10,343,000 | 2,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 2,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $393,000 | 4,047 |
| Earning assets | $91,223,000 | 3,847 |
| Long-term assets (5+ years) | $29,786,000 | 3,481 |
| Average Assets, year-to-date | $100,381,250 | 3,844 |
| Average Assets, quarterly | $99,440,000 | 3,853 |
| Volatile liabilities | $3,185,000 | 4,031 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $7,015,000 | 3,680 |
| Tier 1 (core) risk-based capital | $15,047,000 | 3,591 |
| Tier 2 risk-based capital | $480,000 | 2,573 |
| Total risk weighted assets | $64,523,000 | 2,479 |
| Total unused commitments | $7,015,000 | 3,680 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 0 | 4,590 |
| Assets and Liabilities | ||
| Total Assets: | $99,550,000 | 3,913 |
| Cash and due from depository institutions | $30,746,000 | 4,590 |
| Interest-bearing balances | $2,456 | 4,528 |
| Securities | $0 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $0 | 4,534 |
| Loan loss allowance | $0 | 4,519 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $273,000 | 4,248 |
| Other real estate owned | $0 | 4,590 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $0 | 4,644 |
| Life insurance assets | $0 | 3,124 |
| Total liabilities and capital | $0 | 4,621 |
| Total liabilities | $1,909 | 4,652 |
| Total deposits | $86,070,000 | 3,848 |
| Interest-bearing deposits | $785 | 4,578 |
| Deposits held in domestic offices | $86,070,000 | 3,847 |
| % insured | 0.01% | 4,575 |
| Federal funds purchased & repurchase agreements | $63,102,000 | 225 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $35,000 | 2,981 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $0 | 4,620 |
| Total equity capital | $207,463,000 | 530 |
| Total bank equity capital | $12,964,000 | 3,498 |
| Perpetual preferred stock | $620 | 112 |
| Common stock | $2,023,000 | 887 |
| Surplus | $8,890 | 4,309 |
| Undivided profits | $4,000 | 4,124 |
| Noncontrolling interests in consolidated subsidiaries | $20,230,630,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 560 |
| Income earned, not collected on loans | $5,000 | 4,586 |
| Earning assets | $3,904 | 4,628 |
| Long-term assets (5+ years) | $135,000 | 4,545 |
| Average Assets, year-to-date | $4,308,000 | 4,632 |
| Average Assets, quarterly | $0 | 4,622 |
| Volatile liabilities | $0 | 4,464 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $3,474 | 2,659 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,488 |
| Tier 1 (core) risk-based capital | $0 | 4,606 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $0 | 4,488 |
| Derivatives | $0 | 1,163 |
| 2023-03-31 | Rank | |
| # of Employees: | 11 | 4,212 |
| Assets and Liabilities | ||
| Total Assets: | $102,190,000 | 3,894 |
| Cash and due from depository institutions | $11,820,000 | 4,212 |
| Interest-bearing balances | $5,499,000 | 3,244 |
| Securities | $32,889,000 | 3,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $51,590,000 | 3,872 |
| Loan loss allowance | $475,000 | 4,060 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $266,000 | 4,277 |
| Other real estate owned | $0 | 4,212 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $5,625,000 | 2,849 |
| Life insurance assets | $3,126,000 | 2,254 |
| Total liabilities and capital | $102,190,000 | 3,894 |
| Total liabilities | $89,064,000 | 3,894 |
| Total deposits | $88,606,000 | 3,847 |
| Interest-bearing deposits | $64,178,000 | 3,828 |
| Deposits held in domestic offices | $88,606,000 | 3,846 |
| % insured | 78.72% | 1,898 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $458,000 | 3,660 |
| Total equity capital | $13,126,000 | 3,499 |
| Total bank equity capital | $13,126,000 | 3,498 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $250,000 | 2,792 |
| Surplus | $1,900,000 | 3,549 |
| Undivided profits | $10,976,000 | 2,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $379,000 | 3,997 |
| Earning assets | $89,978,000 | 3,922 |
| Long-term assets (5+ years) | $29,940,000 | 3,604 |
| Average Assets, year-to-date | $101,322,500 | 3,899 |
| Average Assets, quarterly | $101,322,500 | 3,899 |
| Volatile liabilities | $3,070,000 | 3,962 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $3,735,000 | 4,079 |
| Tier 1 (core) risk-based capital | $14,836,000 | 3,631 |
| Tier 2 risk-based capital | $475,000 | 2,639 |
| Total risk weighted assets | $59,725,000 | 2,578 |
| Total unused commitments | $3,735,000 | 4,079 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 11 | 4,244 |
| Assets and Liabilities | ||
| Total Assets: | $100,455,000 | 3,935 |
| Cash and due from depository institutions | $10,198,000 | 4,244 |
| Interest-bearing balances | $6,469,000 | 2,897 |
| Securities | $33,847,000 | 3,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $50,464,000 | 3,922 |
| Loan loss allowance | $434,000 | 4,111 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $240,000 | 4,334 |
| Other real estate owned | $0 | 4,244 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $5,706,000 | 2,858 |
| Life insurance assets | $3,102,000 | 2,270 |
| Total liabilities and capital | $100,455,000 | 3,935 |
| Total liabilities | $87,816,000 | 3,943 |
| Total deposits | $87,398,000 | 3,894 |
| Interest-bearing deposits | $61,980,000 | 3,890 |
| Deposits held in domestic offices | $87,398,000 | 3,893 |
| % insured | 78.25% | 1,804 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $418,000 | 3,596 |
| Total equity capital | $12,639,000 | 3,508 |
| Total bank equity capital | $12,639,000 | 3,508 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $250,000 | 2,809 |
| Surplus | $1,900,000 | 3,571 |
| Undivided profits | $10,489,000 | 2,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 3,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $335,000 | 4,132 |
| Earning assets | $90,780,000 | 3,933 |
| Long-term assets (5+ years) | $31,333,000 | 3,622 |
| Average Assets, year-to-date | $98,674,200 | 3,939 |
| Average Assets, quarterly | $100,676,500 | 3,924 |
| Volatile liabilities | $2,168,000 | 4,086 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $3,769,000 | 4,083 |
| Tier 1 (core) risk-based capital | $14,675,000 | 3,654 |
| Tier 2 risk-based capital | $434,000 | 2,689 |
| Total risk weighted assets | $58,782,000 | 2,615 |
| Total unused commitments | $3,769,000 | 4,083 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 11 | 4,275 |
| Assets and Liabilities | ||
| Total Assets: | $100,898,000 | 3,951 |
| Cash and due from depository institutions | $15,823,000 | 4,275 |
| Interest-bearing balances | $7,465,000 | 2,975 |
| Securities | $33,637,000 | 3,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $46,288,000 | 3,987 |
| Loan loss allowance | $381,000 | 4,217 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $249,000 | 4,341 |
| Other real estate owned | $53,000 | 4,275 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $4,848,000 | 3,041 |
| Life insurance assets | $2,081,000 | 2,569 |
| Total liabilities and capital | $100,898,000 | 3,951 |
| Total liabilities | $88,838,000 | 3,955 |
| Total deposits | $88,350,000 | 3,909 |
| Interest-bearing deposits | $57,858,000 | 3,980 |
| Deposits held in domestic offices | $88,350,000 | 3,909 |
| % insured | 90.01% | 389 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $488,000 | 3,529 |
| Total equity capital | $12,060,000 | 3,522 |
| Total bank equity capital | $12,060,000 | 3,522 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $250,000 | 2,834 |
| Surplus | $1,900,000 | 3,587 |
| Undivided profits | $9,910,000 | 2,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 3,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $356,000 | 4,064 |
| Earning assets | $87,390,000 | 3,989 |
| Long-term assets (5+ years) | $31,499,000 | 3,657 |
| Average Assets, year-to-date | $98,229,000 | 3,967 |
| Average Assets, quarterly | $100,306,000 | 3,956 |
| Volatile liabilities | $2,262,000 | 4,032 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $4,892,000 | 4,010 |
| Tier 1 (core) risk-based capital | $14,634,000 | 3,657 |
| Tier 2 risk-based capital | $381,000 | 2,780 |
| Total risk weighted assets | $55,391,000 | 2,686 |
| Total unused commitments | $4,892,000 | 4,010 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 10 | 4,366 |
| Assets and Liabilities | ||
| Total Assets: | $99,714,000 | 4,001 |
| Cash and due from depository institutions | $19,417,000 | 4,366 |
| Interest-bearing balances | $8,461,000 | 3,119 |
| Securities | $35,053,000 | 3,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $40,467,000 | 4,132 |
| Loan loss allowance | $335,000 | 4,338 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $255,000 | 4,382 |
| Other real estate owned | $91,000 | 4,366 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $4,431,000 | 3,093 |
| Life insurance assets | $2,068,000 | 2,598 |
| Total liabilities and capital | $99,714,000 | 4,001 |
| Total liabilities | $86,909,000 | 4,023 |
| Total deposits | $86,471,000 | 3,994 |
| Interest-bearing deposits | $52,005,000 | 4,128 |
| Deposits held in domestic offices | $86,471,000 | 3,994 |
| % insured | 67.64% | 3,382 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $438,000 | 3,494 |
| Total equity capital | $12,805,000 | 3,547 |
| Total bank equity capital | $12,805,000 | 3,547 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $250,000 | 2,834 |
| Surplus | $1,900,000 | 3,598 |
| Undivided profits | $10,655,000 | 2,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 3,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $289,000 | 4,213 |
| Earning assets | $83,981,000 | 4,079 |
| Long-term assets (5+ years) | $30,672,000 | 3,739 |
| Average Assets, year-to-date | $97,339,333 | 4,020 |
| Average Assets, quarterly | $98,865,500 | 4,012 |
| Volatile liabilities | $2,260,000 | 4,058 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $2,930,000 | 4,298 |
| Tier 1 (core) risk-based capital | $14,509,000 | 3,673 |
| Tier 2 risk-based capital | $335,000 | 2,822 |
| Total risk weighted assets | $50,032,000 | 2,737 |
| Total unused commitments | $2,930,000 | 4,298 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 9 | 4,449 |
| Assets and Liabilities | ||
| Total Assets: | $98,017,000 | 4,036 |
| Cash and due from depository institutions | $24,368,000 | 4,449 |
| Interest-bearing balances | $7,474,000 | 3,651 |
| Securities | $32,730,000 | 3,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $35,731,000 | 4,214 |
| Loan loss allowance | $336,000 | 4,367 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $258,000 | 4,398 |
| Other real estate owned | $91,000 | 4,449 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $4,839,000 | 2,910 |
| Life insurance assets | $2,681,000 | 2,404 |
| Total liabilities and capital | $98,017,000 | 4,036 |
| Total liabilities | $85,689,000 | 4,046 |
| Total deposits | $85,259,000 | 4,020 |
| Interest-bearing deposits | $52,556,000 | 4,147 |
| Deposits held in domestic offices | $85,259,000 | 4,020 |
| % insured | 67.07% | 3,473 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $430,000 | 3,483 |
| Total equity capital | $12,328,000 | 3,744 |
| Total bank equity capital | $12,328,000 | 3,744 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $250,000 | 2,840 |
| Surplus | $1,900,000 | 3,605 |
| Undivided profits | $10,178,000 | 2,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 3,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $292,000 | 4,143 |
| Earning assets | $75,935,000 | 4,195 |
| Long-term assets (5+ years) | $28,838,000 | 3,803 |
| Average Assets, year-to-date | $96,152,000 | 4,045 |
| Average Assets, quarterly | $96,152,000 | 4,045 |
| Volatile liabilities | $2,230,000 | 4,079 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $3,339,000 | 4,261 |
| Tier 1 (core) risk-based capital | $13,393,000 | 3,770 |
| Tier 2 risk-based capital | $336,000 | 2,818 |
| Total risk weighted assets | $46,963,000 | 2,744 |
| Total unused commitments | $3,339,000 | 4,261 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 9 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $94,287,000 | 4,084 |
| Cash and due from depository institutions | $22,078,000 | 4,486 |
| Interest-bearing balances | $6,233,000 | 3,770 |
| Securities | $33,040,000 | 3,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $34,569,000 | 4,286 |
| Loan loss allowance | $296,000 | 4,457 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $262,000 | 4,422 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $4,338,000 | 2,974 |
| Life insurance assets | $2,674,000 | 2,398 |
| Total liabilities and capital | $94,287,000 | 4,084 |
| Total liabilities | $80,521,000 | 4,104 |
| Total deposits | $79,955,000 | 4,079 |
| Interest-bearing deposits | $50,477,000 | 4,196 |
| Deposits held in domestic offices | $79,955,000 | 4,079 |
| % insured | 69.28% | 3,279 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $566,000 | 3,276 |
| Total equity capital | $13,766,000 | 3,786 |
| Total bank equity capital | $13,766,000 | 3,786 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $250,000 | 2,870 |
| Surplus | $1,900,000 | 3,631 |
| Undivided profits | $11,616,000 | 3,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 3,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $254,000 | 4,306 |
| Earning assets | $73,842,000 | 4,245 |
| Long-term assets (5+ years) | $27,404,000 | 3,863 |
| Average Assets, year-to-date | $85,061,400 | 4,154 |
| Average Assets, quarterly | $93,998,000 | 4,084 |
| Volatile liabilities | $2,222,000 | 4,121 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $2,150,000 | 4,412 |
| Tier 1 (core) risk-based capital | $13,457,000 | 3,785 |
| Tier 2 risk-based capital | $296,000 | 2,847 |
| Total risk weighted assets | $45,152,000 | 2,753 |
| Total unused commitments | $2,150,000 | 4,412 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 10 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $93,709,000 | 4,135 |
| Cash and due from depository institutions | $26,382,000 | 4,488 |
| Interest-bearing balances | $5,983,000 | 3,872 |
| Securities | $30,694,000 | 3,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $31,976,000 | 4,381 |
| Loan loss allowance | $283,000 | 4,552 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $269,000 | 4,470 |
| Other real estate owned | $0 | 4,488 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $4,388,000 | 2,986 |
| Life insurance assets | $2,658,000 | 2,410 |
| Total liabilities and capital | $93,709,000 | 4,135 |
| Total liabilities | $79,066,000 | 4,162 |
| Total deposits | $78,473,000 | 4,133 |
| Interest-bearing deposits | $49,398,000 | 4,250 |
| Deposits held in domestic offices | $78,473,000 | 4,133 |
| % insured | 68.66% | 3,530 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $593,000 | 3,538 |
| Total equity capital | $14,643,000 | 3,761 |
| Total bank equity capital | $14,643,000 | 3,761 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $250,000 | 2,927 |
| Surplus | $1,900,000 | 3,679 |
| Undivided profits | $12,493,000 | 3,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 3,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $312,000 | 4,255 |
| Earning assets | $68,653,000 | 4,355 |
| Long-term assets (5+ years) | $23,592,000 | 4,016 |
| Average Assets, year-to-date | $82,755,000 | 4,230 |
| Average Assets, quarterly | $87,144,500 | 4,199 |
| Volatile liabilities | $2,214,000 | 4,207 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $3,115,000 | 4,330 |
| Tier 1 (core) risk-based capital | $14,249,000 | 3,750 |
| Tier 2 risk-based capital | $283,000 | 2,891 |
| Total risk weighted assets | $43,750,000 | 2,774 |
| Total unused commitments | $3,115,000 | 4,330 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 10 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $80,580,000 | 4,306 |
| Cash and due from depository institutions | $17,620,000 | 4,522 |
| Interest-bearing balances | $4,981,000 | 4,015 |
| Securities | $28,854,000 | 3,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $29,550,000 | 4,472 |
| Loan loss allowance | $269,000 | 4,606 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $271,000 | 4,503 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $4,285,000 | 2,990 |
| Life insurance assets | $2,643,000 | 2,401 |
| Total liabilities and capital | $80,580,000 | 4,306 |
| Total liabilities | $66,011,000 | 4,371 |
| Total deposits | $65,440,000 | 4,343 |
| Interest-bearing deposits | $48,754,000 | 4,301 |
| Deposits held in domestic offices | $65,440,000 | 4,343 |
| % insured | 79.20% | 2,138 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $571,000 | 3,557 |
| Total equity capital | $14,569,000 | 3,755 |
| Total bank equity capital | $14,569,000 | 3,755 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $250,000 | 2,952 |
| Surplus | $1,900,000 | 3,695 |
| Undivided profits | $12,419,000 | 3,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 3,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $226,000 | 4,506 |
| Earning assets | $63,385,000 | 4,448 |
| Long-term assets (5+ years) | $21,771,000 | 4,069 |
| Average Assets, year-to-date | $79,103,667 | 4,307 |
| Average Assets, quarterly | $79,479,500 | 4,318 |
| Volatile liabilities | $2,206,000 | 4,237 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $2,528,000 | 4,463 |
| Tier 1 (core) risk-based capital | $14,078,000 | 3,760 |
| Tier 2 risk-based capital | $269,000 | 2,882 |
| Total risk weighted assets | $39,686,000 | 2,794 |
| Total unused commitments | $2,528,000 | 4,463 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 11 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $78,379,000 | 4,356 |
| Cash and due from depository institutions | $21,208,000 | 4,482 |
| Interest-bearing balances | $5,479,000 | 4,096 |
| Securities | $26,198,000 | 3,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $26,986,000 | 4,538 |
| Loan loss allowance | $266,000 | 4,637 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $281,000 | 4,518 |
| Other real estate owned | $0 | 4,482 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,706,000 | 3,166 |
| Life insurance assets | $2,005,000 | 2,586 |
| Total liabilities and capital | $78,379,000 | 4,356 |
| Total liabilities | $63,788,000 | 4,424 |
| Total deposits | $63,228,000 | 4,390 |
| Interest-bearing deposits | $48,238,000 | 4,324 |
| Deposits held in domestic offices | $63,228,000 | 4,390 |
| % insured | 77.54% | 2,506 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $560,000 | 3,538 |
| Total equity capital | $14,591,000 | 3,734 |
| Total bank equity capital | $14,591,000 | 3,734 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $250,000 | 2,971 |
| Surplus | $1,900,000 | 3,707 |
| Undivided profits | $12,441,000 | 3,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 3,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $261,000 | 4,413 |
| Earning assets | $58,663,000 | 4,525 |
| Long-term assets (5+ years) | $16,562,000 | 4,237 |
| Average Assets, year-to-date | $78,365,500 | 4,327 |
| Average Assets, quarterly | $78,365,500 | 4,327 |
| Volatile liabilities | $2,149,000 | 4,277 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $2,794,000 | 4,447 |
| Tier 1 (core) risk-based capital | $14,138,000 | 3,738 |
| Tier 2 risk-based capital | $266,000 | 2,869 |
| Total risk weighted assets | $36,696,000 | 2,805 |
| Total unused commitments | $2,794,000 | 4,447 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 11 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $78,352,000 | 4,331 |
| Cash and due from depository institutions | $23,566,000 | 4,510 |
| Interest-bearing balances | $4,483,000 | 4,094 |
| Securities | $24,320,000 | 3,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $26,632,000 | 4,572 |
| Loan loss allowance | $264,000 | 4,660 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $286,000 | 4,533 |
| Other real estate owned | $0 | 4,510 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $3,548,000 | 3,252 |
| Life insurance assets | $1,993,000 | 2,589 |
| Total liabilities and capital | $78,352,000 | 4,331 |
| Total liabilities | $63,743,000 | 4,391 |
| Total deposits | $63,157,000 | 4,350 |
| Interest-bearing deposits | $47,560,000 | 4,311 |
| Deposits held in domestic offices | $63,157,000 | 4,350 |
| % insured | 76.91% | 2,676 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $586,000 | 3,460 |
| Total equity capital | $14,609,000 | 3,738 |
| Total bank equity capital | $14,609,000 | 3,738 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 2,988 |
| Surplus | $1,900,000 | 3,712 |
| Undivided profits | $12,459,000 | 3,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 3,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $226,000 | 4,589 |
| Earning assets | $55,435,000 | 4,548 |
| Long-term assets (5+ years) | $15,673,000 | 4,222 |
| Average Assets, year-to-date | $69,708,800 | 4,390 |
| Average Assets, quarterly | $75,409,000 | 4,348 |
| Volatile liabilities | $2,141,000 | 4,334 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $2,828,000 | 4,424 |
| Tier 1 (core) risk-based capital | $13,958,000 | 3,737 |
| Tier 2 risk-based capital | $264,000 | 2,884 |
| Total risk weighted assets | $36,681,000 | 2,819 |
| Total unused commitments | $2,828,000 | 4,424 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 11 | 4,538 |
| Assets and Liabilities | ||
| Total Assets: | $72,466,000 | 4,407 |
| Cash and due from depository institutions | $18,648,000 | 4,538 |
| Interest-bearing balances | $4,483,000 | 4,042 |
| Securities | $23,292,000 | 3,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $26,658,000 | 4,623 |
| Loan loss allowance | $260,000 | 4,687 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $267,000 | 4,586 |
| Other real estate owned | $0 | 4,538 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,601,000 | 3,222 |
| Life insurance assets | $1,981,000 | 2,573 |
| Total liabilities and capital | $72,466,000 | 4,407 |
| Total liabilities | $57,803,000 | 4,479 |
| Total deposits | $57,017,000 | 4,441 |
| Interest-bearing deposits | $42,195,000 | 4,433 |
| Deposits held in domestic offices | $57,017,000 | 4,441 |
| % insured | 79.38% | 2,411 |
| 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 | $786,000 | 3,353 |
| Total equity capital | $14,663,000 | 3,741 |
| Total bank equity capital | $14,663,000 | 3,741 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $250,000 | 3,009 |
| Surplus | $1,900,000 | 3,728 |
| Undivided profits | $12,513,000 | 3,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 4,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $268,000 | 4,573 |
| Earning assets | $54,433,000 | 4,577 |
| Long-term assets (5+ years) | $12,507,000 | 4,321 |
| Average Assets, year-to-date | $67,548,000 | 4,428 |
| Average Assets, quarterly | $70,180,500 | 4,436 |
| Volatile liabilities | $1,881,000 | 4,427 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,779,000 | 4,452 |
| Tier 1 (core) risk-based capital | $14,023,000 | 3,733 |
| Tier 2 risk-based capital | $260,000 | 2,907 |
| Total risk weighted assets | $35,310,000 | 2,855 |
| Total unused commitments | $2,779,000 | 4,452 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 9 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $67,895,000 | 4,477 |
| Cash and due from depository institutions | $14,665,000 | 4,699 |
| Interest-bearing balances | $4,732,000 | 4,064 |
| Securities | $22,591,000 | 3,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $26,815,000 | 4,648 |
| Loan loss allowance | $253,000 | 4,721 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $248,000 | 4,646 |
| Other real estate owned | $0 | 4,699 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,576,000 | 3,198 |
| Life insurance assets | $1,968,000 | 2,584 |
| Total liabilities and capital | $67,895,000 | 4,477 |
| Total liabilities | $53,313,000 | 4,564 |
| Total deposits | $52,538,000 | 4,527 |
| Interest-bearing deposits | $38,248,000 | 4,527 |
| Deposits held in domestic offices | $52,538,000 | 4,527 |
| % insured | 82.70% | 1,909 |
| 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 | $775,000 | 3,355 |
| Total equity capital | $14,582,000 | 3,746 |
| Total bank equity capital | $14,582,000 | 3,746 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 3,023 |
| Surplus | $1,900,000 | 3,739 |
| Undivided profits | $12,432,000 | 3,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 4,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $237,000 | 4,650 |
| Earning assets | $54,138,000 | 4,602 |
| Long-term assets (5+ years) | $10,630,000 | 4,401 |
| Average Assets, year-to-date | $65,908,667 | 4,461 |
| Average Assets, quarterly | $66,482,500 | 4,470 |
| Volatile liabilities | $1,873,000 | 4,470 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,042,000 | 4,430 |
| Tier 1 (core) risk-based capital | $13,968,000 | 3,735 |
| Tier 2 risk-based capital | $253,000 | 2,991 |
| Total risk weighted assets | $34,629,000 | 2,927 |
| Total unused commitments | $3,042,000 | 4,430 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 9 | 4,746 |
| Assets and Liabilities | ||
| Total Assets: | $65,070,000 | 4,483 |
| Cash and due from depository institutions | $12,557,000 | 4,746 |
| Interest-bearing balances | $4,988,000 | 3,746 |
| Securities | $22,678,000 | 3,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $25,964,000 | 4,669 |
| Loan loss allowance | $245,000 | 4,764 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $256,000 | 4,681 |
| Other real estate owned | $0 | 4,746 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,615,000 | 3,177 |
| Life insurance assets | $1,956,000 | 2,607 |
| Total liabilities and capital | $65,070,000 | 4,483 |
| Total liabilities | $50,711,000 | 4,568 |
| Total deposits | $50,024,000 | 4,540 |
| Interest-bearing deposits | $38,168,000 | 4,533 |
| Deposits held in domestic offices | $50,024,000 | 4,540 |
| % insured | 82.07% | 2,289 |
| 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 | $687,000 | 3,281 |
| Total equity capital | $14,359,000 | 3,734 |
| Total bank equity capital | $14,359,000 | 3,734 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $250,000 | 3,042 |
| Surplus | $1,900,000 | 3,768 |
| Undivided profits | $12,209,000 | 2,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 4,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $285,000 | 4,479 |
| Earning assets | $53,630,000 | 4,577 |
| Long-term assets (5+ years) | $9,885,000 | 4,442 |
| Average Assets, year-to-date | $64,915,500 | 4,486 |
| Average Assets, quarterly | $64,915,500 | 4,486 |
| Volatile liabilities | $1,796,000 | 4,476 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $2,398,000 | 4,553 |
| Tier 1 (core) risk-based capital | $13,982,000 | 3,728 |
| Tier 2 risk-based capital | $245,000 | 3,152 |
| Total risk weighted assets | $33,284,000 | 3,100 |
| Total unused commitments | $2,398,000 | 4,553 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 9 | 4,803 |
| Assets and Liabilities | ||
| Total Assets: | $64,761,000 | 4,541 |
| Cash and due from depository institutions | $12,398,000 | 4,803 |
| Interest-bearing balances | $5,486,000 | 3,568 |
| Securities | $23,086,000 | 3,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $25,704,000 | 4,730 |
| Loan loss allowance | $243,000 | 4,819 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $263,000 | 4,728 |
| Other real estate owned | $0 | 4,803 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,310,000 | 3,325 |
| Life insurance assets | $1,943,000 | 2,623 |
| Total liabilities and capital | $64,761,000 | 4,541 |
| Total liabilities | $50,804,000 | 4,611 |
| Total deposits | $50,238,000 | 4,581 |
| Interest-bearing deposits | $38,886,000 | 4,559 |
| Deposits held in domestic offices | $50,238,000 | 4,581 |
| % insured | 68.49% | 4,152 |
| 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 | $566,000 | 3,509 |
| Total equity capital | $13,957,000 | 3,819 |
| Total bank equity capital | $13,957,000 | 3,819 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 3,080 |
| Surplus | $1,900,000 | 3,805 |
| Undivided profits | $11,807,000 | 3,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 4,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $261,000 | 4,639 |
| Earning assets | $54,276,000 | 4,621 |
| Long-term assets (5+ years) | $9,755,000 | 4,475 |
| Average Assets, year-to-date | $61,686,000 | 4,572 |
| Average Assets, quarterly | $62,791,500 | 4,558 |
| Volatile liabilities | $2,261,000 | 4,422 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $2,118,000 | 4,621 |
| Tier 1 (core) risk-based capital | $13,591,000 | 3,800 |
| Tier 2 risk-based capital | $243,000 | 4,770 |
| Total risk weighted assets | $32,604,000 | 4,669 |
| Total unused commitments | $2,118,000 | 4,621 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 9 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $60,822,000 | 4,647 |
| Cash and due from depository institutions | $7,315,000 | 4,875 |
| Interest-bearing balances | $4,491,000 | 3,792 |
| Securities | $23,930,000 | 3,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $25,291,000 | 4,815 |
| Loan loss allowance | $234,000 | 4,912 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $261,000 | 4,798 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $4,025,000 | 3,110 |
| Life insurance assets | $2,670,000 | 2,350 |
| Total liabilities and capital | $60,822,000 | 4,647 |
| Total liabilities | $47,222,000 | 4,737 |
| Total deposits | $46,640,000 | 4,700 |
| Interest-bearing deposits | $35,753,000 | 4,679 |
| Deposits held in domestic offices | $46,640,000 | 4,700 |
| % insured | 86.07% | 1,624 |
| 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 | $582,000 | 3,707 |
| Total equity capital | $13,600,000 | 3,911 |
| Total bank equity capital | $13,600,000 | 3,911 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $250,000 | 3,135 |
| Surplus | $1,900,000 | 3,860 |
| Undivided profits | $11,450,000 | 3,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 4,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $272,000 | 4,721 |
| Earning assets | $53,712,000 | 4,684 |
| Long-term assets (5+ years) | $10,960,000 | 4,448 |
| Average Assets, year-to-date | $60,917,250 | 4,642 |
| Average Assets, quarterly | $60,742,500 | 4,648 |
| Volatile liabilities | $2,275,000 | 4,471 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $2,113,000 | 4,694 |
| Tier 1 (core) risk-based capital | $13,254,000 | 3,892 |
| Tier 2 risk-based capital | $234,000 | 4,868 |
| Total risk weighted assets | $32,293,000 | 4,730 |
| Total unused commitments | $2,113,000 | 4,694 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 9 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $60,663,000 | 4,688 |
| Cash and due from depository institutions | $8,556,000 | 4,924 |
| Interest-bearing balances | $4,740,000 | 3,692 |
| Securities | $23,543,000 | 3,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $24,388,000 | 4,874 |
| Loan loss allowance | $234,000 | 4,946 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $133,000 | 5,023 |
| Other real estate owned | $0 | 4,924 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $4,043,000 | 3,089 |
| Life insurance assets | $2,654,000 | 2,365 |
| Total liabilities and capital | $60,663,000 | 4,688 |
| Total liabilities | $47,508,000 | 4,762 |
| Total deposits | $47,042,000 | 4,727 |
| Interest-bearing deposits | $35,987,000 | 4,709 |
| Deposits held in domestic offices | $47,042,000 | 4,727 |
| % insured | 86.46% | 1,617 |
| 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 | $466,000 | 3,815 |
| Total equity capital | $13,155,000 | 3,965 |
| Total bank equity capital | $13,155,000 | 3,965 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $250,000 | 3,163 |
| Surplus | $1,900,000 | 3,886 |
| Undivided profits | $11,005,000 | 3,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 4,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $243,000 | 4,828 |
| Earning assets | $52,671,000 | 4,737 |
| Long-term assets (5+ years) | $10,222,000 | 4,512 |
| Average Assets, year-to-date | $60,949,000 | 4,677 |
| Average Assets, quarterly | $61,175,500 | 4,676 |
| Volatile liabilities | $2,310,000 | 4,500 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,691,000 | 4,845 |
| Tier 1 (core) risk-based capital | $13,134,000 | 3,915 |
| Tier 2 risk-based capital | $234,000 | 4,904 |
| Total risk weighted assets | $31,944,000 | 4,767 |
| Total unused commitments | $1,691,000 | 4,845 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 9 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $61,688,000 | 4,712 |
| Cash and due from depository institutions | $10,764,000 | 4,980 |
| Interest-bearing balances | $5,240,000 | 3,689 |
| Securities | $23,601,000 | 3,291 |
| Federal funds sold & reverse repurchase agreements | $398,000 | 2,053 |
| Net loans & leases | $23,681,000 | 4,939 |
| Loan loss allowance | $243,000 | 4,977 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $139,000 | 5,061 |
| Other real estate owned | $0 | 4,980 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,105,000 | 3,450 |
| Life insurance assets | $2,638,000 | 2,377 |
| Total liabilities and capital | $61,688,000 | 4,712 |
| Total liabilities | $48,593,000 | 4,799 |
| Total deposits | $48,083,000 | 4,766 |
| Interest-bearing deposits | $37,478,000 | 4,727 |
| Deposits held in domestic offices | $48,083,000 | 4,766 |
| % insured | 83.57% | 2,231 |
| 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 | $510,000 | 3,637 |
| Total equity capital | $13,095,000 | 3,958 |
| Total bank equity capital | $13,095,000 | 3,958 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $250,000 | 3,197 |
| Surplus | $1,900,000 | 3,925 |
| Undivided profits | $10,945,000 | 3,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 3,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $294,000 | 4,686 |
| Earning assets | $52,920,000 | 4,783 |
| Long-term assets (5+ years) | $9,215,000 | 4,633 |
| Average Assets, year-to-date | $61,092,000 | 4,725 |
| Average Assets, quarterly | $61,092,000 | 4,725 |
| Volatile liabilities | $2,330,000 | 4,503 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,889,000 | 4,854 |
| Tier 1 (core) risk-based capital | $13,099,000 | 3,927 |
| Tier 2 risk-based capital | $243,000 | 4,937 |
| Total risk weighted assets | $31,063,000 | 4,838 |
| Total unused commitments | $1,889,000 | 4,854 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 9 | 5,017 |
| Assets and Liabilities | ||
| Total Assets: | $60,496,000 | 4,773 |
| Cash and due from depository institutions | $9,432,000 | 5,017 |
| Interest-bearing balances | $4,742,000 | 3,621 |
| Securities | $23,829,000 | 3,314 |
| Federal funds sold & reverse repurchase agreements | $57,000 | 2,140 |
| Net loans & leases | $24,025,000 | 4,974 |
| Loan loss allowance | $209,000 | 5,080 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $135,000 | 5,104 |
| Other real estate owned | $0 | 5,017 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,018,000 | 3,533 |
| Life insurance assets | $2,622,000 | 2,389 |
| Total liabilities and capital | $60,496,000 | 4,773 |
| Total liabilities | $47,564,000 | 4,850 |
| Total deposits | $47,075,000 | 4,815 |
| Interest-bearing deposits | $36,858,000 | 4,776 |
| Deposits held in domestic offices | $47,075,000 | 4,815 |
| % insured | 84.77% | 2,002 |
| 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 | $489,000 | 3,647 |
| Total equity capital | $12,932,000 | 3,966 |
| Total bank equity capital | $12,932,000 | 3,966 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $250,000 | 3,221 |
| Surplus | $1,900,000 | 3,953 |
| Undivided profits | $10,782,000 | 3,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 3,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $249,000 | 4,887 |
| Earning assets | $52,653,000 | 4,826 |
| Long-term assets (5+ years) | $10,736,000 | 4,584 |
| Average Assets, year-to-date | $58,714,600 | 4,785 |
| Average Assets, quarterly | $59,460,000 | 4,783 |
| Volatile liabilities | $2,364,000 | 4,539 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,705,000 | 4,917 |
| Tier 1 (core) risk-based capital | $12,961,000 | 3,966 |
| Tier 2 risk-based capital | $209,000 | 5,043 |
| Total risk weighted assets | $31,198,000 | 4,878 |
| Total unused commitments | $1,705,000 | 4,917 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 9 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $58,424,000 | 4,845 |
| Cash and due from depository institutions | $8,354,000 | 5,069 |
| Interest-bearing balances | $4,493,000 | 3,610 |
| Securities | $23,974,000 | 3,331 |
| Federal funds sold & reverse repurchase agreements | $57,000 | 2,063 |
| Net loans & leases | $22,863,000 | 5,064 |
| Loan loss allowance | $204,000 | 5,157 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $146,000 | 5,148 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,030,000 | 3,616 |
| Life insurance assets | $2,606,000 | 2,413 |
| Total liabilities and capital | $58,424,000 | 4,845 |
| Total liabilities | $45,515,000 | 4,934 |
| Total deposits | $45,003,000 | 4,903 |
| Interest-bearing deposits | $35,399,000 | 4,850 |
| Deposits held in domestic offices | $45,003,000 | 4,903 |
| % insured | 85.90% | 1,845 |
| 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 | $512,000 | 3,778 |
| Total equity capital | $12,909,000 | 3,958 |
| Total bank equity capital | $12,909,000 | 3,958 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $250,000 | 3,272 |
| Surplus | $1,900,000 | 3,994 |
| Undivided profits | $10,759,000 | 3,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $246,000 | 4,993 |
| Earning assets | $51,387,000 | 4,883 |
| Long-term assets (5+ years) | $10,512,000 | 4,654 |
| Average Assets, year-to-date | $58,269,250 | 4,844 |
| Average Assets, quarterly | $58,189,500 | 4,846 |
| Volatile liabilities | $1,970,000 | 4,725 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,494,000 | 5,035 |
| Tier 1 (core) risk-based capital | $12,953,000 | 3,987 |
| Tier 2 risk-based capital | $204,000 | 5,119 |
| Total risk weighted assets | $30,026,000 | 4,951 |
| Total unused commitments | $1,494,000 | 5,035 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 9 | 5,138 |
| Assets and Liabilities | ||
| Total Assets: | $57,955,000 | 4,907 |
| Cash and due from depository institutions | $6,875,000 | 5,138 |
| Interest-bearing balances | $4,991,000 | 3,584 |
| Securities | $23,930,000 | 3,373 |
| Federal funds sold & reverse repurchase agreements | $2,026,000 | 1,055 |
| Net loans & leases | $21,984,000 | 5,140 |
| Loan loss allowance | $199,000 | 5,229 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $153,000 | 5,195 |
| Other real estate owned | $0 | 5,138 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,987,000 | 3,601 |
| Life insurance assets | $2,590,000 | 2,430 |
| Total liabilities and capital | $57,955,000 | 4,907 |
| Total liabilities | $45,190,000 | 4,998 |
| Total deposits | $44,723,000 | 4,974 |
| Interest-bearing deposits | $34,525,000 | 4,957 |
| Deposits held in domestic offices | $44,723,000 | 4,974 |
| % insured | 85.11% | 2,105 |
| 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 | $467,000 | 3,744 |
| Total equity capital | $12,765,000 | 3,986 |
| Total bank equity capital | $12,765,000 | 3,986 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $250,000 | 3,313 |
| Surplus | $1,900,000 | 4,034 |
| Undivided profits | $10,615,000 | 3,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 3,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $237,000 | 4,993 |
| Earning assets | $52,931,000 | 4,911 |
| Long-term assets (5+ years) | $9,029,000 | 4,820 |
| Average Assets, year-to-date | $58,217,670 | 4,904 |
| Average Assets, quarterly | $58,530,000 | 4,893 |
| Volatile liabilities | $1,290,000 | 4,928 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,883,000 | 4,998 |
| Tier 1 (core) risk-based capital | $12,795,000 | 3,999 |
| Tier 2 risk-based capital | $199,000 | 5,193 |
| Total risk weighted assets | $29,530,000 | 5,012 |
| Total unused commitments | $1,883,000 | 4,998 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 9 | 5,193 |
| Assets and Liabilities | ||
| Total Assets: | $59,105,000 | 4,941 |
| Cash and due from depository institutions | $7,769,000 | 5,193 |
| Interest-bearing balances | $4,745,000 | 3,848 |
| Securities | $24,355,000 | 3,387 |
| Federal funds sold & reverse repurchase agreements | $3,067,000 | 1,030 |
| Net loans & leases | $20,738,000 | 5,230 |
| Loan loss allowance | $196,000 | 5,291 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $159,000 | 5,233 |
| Other real estate owned | $0 | 5,193 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,017,000 | 3,567 |
| Life insurance assets | $2,574,000 | 2,443 |
| Total liabilities and capital | $59,105,000 | 4,941 |
| Total liabilities | $46,346,000 | 5,041 |
| Total deposits | $45,886,000 | 5,013 |
| Interest-bearing deposits | $35,949,000 | 4,979 |
| Deposits held in domestic offices | $45,886,000 | 5,013 |
| % insured | 82.34% | 2,731 |
| 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 | $460,000 | 3,694 |
| Total equity capital | $12,759,000 | 4,003 |
| Total bank equity capital | $12,759,000 | 4,003 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $250,000 | 3,353 |
| Surplus | $1,900,000 | 4,075 |
| Undivided profits | $10,609,000 | 3,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 3,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $271,000 | 4,866 |
| Earning assets | $52,905,000 | 4,978 |
| Long-term assets (5+ years) | $9,978,000 | 4,818 |
| Average Assets, year-to-date | $58,349,000 | 4,960 |
| Average Assets, quarterly | $58,349,000 | 4,960 |
| Volatile liabilities | $1,302,000 | 4,944 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,814,000 | 5,077 |
| Tier 1 (core) risk-based capital | $12,794,000 | 4,011 |
| Tier 2 risk-based capital | $196,000 | 5,251 |
| Total risk weighted assets | $28,851,000 | 5,082 |
| Total unused commitments | $1,814,000 | 5,077 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 10 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $57,593,000 | 5,030 |
| Cash and due from depository institutions | $7,985,000 | 5,162 |
| Interest-bearing balances | $4,643,000 | 3,741 |
| Securities | $24,358,000 | 3,438 |
| Federal funds sold & reverse repurchase agreements | $2,270,000 | 1,063 |
| Net loans & leases | $19,892,000 | 5,313 |
| Loan loss allowance | $228,000 | 5,288 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $154,000 | 5,298 |
| Other real estate owned | $0 | 5,162 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,934,000 | 3,663 |
| Life insurance assets | $2,559,000 | 2,468 |
| Total liabilities and capital | $57,593,000 | 5,030 |
| Total liabilities | $44,953,000 | 5,123 |
| Total deposits | $44,543,000 | 5,082 |
| Interest-bearing deposits | $34,194,000 | 5,076 |
| Deposits held in domestic offices | $44,543,000 | 5,082 |
| % insured | 85.78% | 1,984 |
| 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 | $410,000 | 3,876 |
| Total equity capital | $12,640,000 | 4,067 |
| Total bank equity capital | $12,640,000 | 4,067 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $250,000 | 3,388 |
| Surplus | $1,900,000 | 4,123 |
| Undivided profits | $10,490,000 | 3,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 3,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $239,000 | 5,098 |
| Earning assets | $51,163,000 | 5,061 |
| Long-term assets (5+ years) | $10,362,000 | 4,871 |
| Average Assets, year-to-date | $57,286,600 | 5,026 |
| Average Assets, quarterly | $56,998,000 | 5,038 |
| Volatile liabilities | $834,000 | 5,185 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,909,000 | 5,062 |
| Tier 1 (core) risk-based capital | $12,657,000 | 4,046 |
| Tier 2 risk-based capital | $228,000 | 5,243 |
| Total risk weighted assets | $27,587,000 | 5,189 |
| Total unused commitments | $1,909,000 | 5,062 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 9 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $56,403,000 | 5,091 |
| Cash and due from depository institutions | $8,882,000 | 5,326 |
| Interest-bearing balances | $5,140,000 | 3,640 |
| Securities | $25,308,000 | 3,416 |
| Federal funds sold & reverse repurchase agreements | $527,000 | 1,717 |
| Net loans & leases | $18,596,000 | 5,411 |
| Loan loss allowance | $228,000 | 5,354 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $164,000 | 5,341 |
| Other real estate owned | $0 | 5,326 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,926,000 | 3,706 |
| Life insurance assets | $2,545,000 | 2,490 |
| Total liabilities and capital | $56,403,000 | 5,091 |
| Total liabilities | $43,750,000 | 5,198 |
| Total deposits | $43,319,000 | 5,156 |
| Interest-bearing deposits | $35,969,000 | 5,075 |
| Deposits held in domestic offices | $43,319,000 | 5,156 |
| % insured | 85.61% | 2,148 |
| 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 | $431,000 | 4,086 |
| Total equity capital | $12,653,000 | 4,124 |
| Total bank equity capital | $12,653,000 | 4,124 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $250,000 | 3,430 |
| Surplus | $1,900,000 | 4,161 |
| Undivided profits | $10,503,000 | 3,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 3,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $258,000 | 5,084 |
| Earning assets | $49,571,000 | 5,136 |
| Long-term assets (5+ years) | $11,562,000 | 4,860 |
| Average Assets, year-to-date | $57,210,000 | 5,075 |
| Average Assets, quarterly | $56,786,000 | 5,088 |
| Volatile liabilities | $833,000 | 5,256 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,214,000 | 5,316 |
| Tier 1 (core) risk-based capital | $12,634,000 | 4,079 |
| Tier 2 risk-based capital | $228,000 | 5,303 |
| Total risk weighted assets | $26,240,000 | 5,287 |
| Total unused commitments | $1,214,000 | 5,316 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 9 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $57,169,000 | 5,118 |
| Cash and due from depository institutions | $9,973,000 | 5,361 |
| Interest-bearing balances | $5,638,000 | 3,515 |
| Securities | $25,131,000 | 3,485 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 1,256 |
| Net loans & leases | $17,308,000 | 5,480 |
| Loan loss allowance | $228,000 | 5,388 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $157,000 | 5,403 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,875,000 | 3,701 |
| Life insurance assets | $2,529,000 | 2,486 |
| Total liabilities and capital | $57,169,000 | 5,118 |
| Total liabilities | $44,537,000 | 5,222 |
| Total deposits | $44,128,000 | 5,184 |
| Interest-bearing deposits | $32,750,000 | 5,225 |
| Deposits held in domestic offices | $44,128,000 | 5,184 |
| % insured | 86.66% | 1,987 |
| 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 | $409,000 | 4,036 |
| Total equity capital | $12,632,000 | 4,127 |
| Total bank equity capital | $12,632,000 | 4,127 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $250,000 | 3,451 |
| Surplus | $1,900,000 | 4,197 |
| Undivided profits | $10,482,000 | 3,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 3,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $220,000 | 5,184 |
| Earning assets | $49,802,000 | 5,163 |
| Long-term assets (5+ years) | $11,635,000 | 4,911 |
| Average Assets, year-to-date | $57,479,000 | 5,110 |
| Average Assets, quarterly | $57,508,500 | 5,115 |
| Volatile liabilities | $830,000 | 5,243 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,399,000 | 5,329 |
| Tier 1 (core) risk-based capital | $12,611,000 | 4,085 |
| Tier 2 risk-based capital | $228,000 | 5,328 |
| Total risk weighted assets | $25,340,000 | 5,343 |
| Total unused commitments | $1,399,000 | 5,329 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 8 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $57,848,000 | 5,164 |
| Cash and due from depository institutions | $11,920,000 | 5,498 |
| Interest-bearing balances | $6,386,000 | 3,617 |
| Securities | $25,099,000 | 3,526 |
| Federal funds sold & reverse repurchase agreements | $1,267,000 | 1,536 |
| Net loans & leases | $16,464,000 | 5,559 |
| Loan loss allowance | $228,000 | 5,455 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $150,000 | 5,479 |
| Other real estate owned | $0 | 5,498 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,948,000 | 3,677 |
| Life insurance assets | $2,515,000 | 2,501 |
| Total liabilities and capital | $57,848,000 | 5,164 |
| Total liabilities | $45,247,000 | 5,271 |
| Total deposits | $44,839,000 | 5,241 |
| Interest-bearing deposits | $34,701,000 | 5,225 |
| Deposits held in domestic offices | $44,839,000 | 5,241 |
| % insured | 84.38% | 2,560 |
| 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 | $408,000 | 3,992 |
| Total equity capital | $12,601,000 | 4,139 |
| Total bank equity capital | $12,601,000 | 4,139 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $250,000 | 3,494 |
| Surplus | $1,900,000 | 4,243 |
| Undivided profits | $10,451,000 | 3,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 3,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $256,000 | 5,054 |
| Earning assets | $49,216,000 | 5,236 |
| Long-term assets (5+ years) | $10,706,000 | 5,019 |
| Average Assets, year-to-date | $57,634,000 | 5,160 |
| Average Assets, quarterly | $57,634,000 | 5,160 |
| Volatile liabilities | $1,248,000 | 5,099 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,395,000 | 5,376 |
| Tier 1 (core) risk-based capital | $12,618,000 | 4,105 |
| Tier 2 risk-based capital | $228,000 | 5,397 |
| Total risk weighted assets | $24,693,000 | 5,412 |
| Total unused commitments | $1,395,000 | 5,376 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 8 | 5,552 |
| Assets and Liabilities | ||
| Total Assets: | $57,420,000 | 5,212 |
| Cash and due from depository institutions | $13,497,000 | 5,552 |
| Interest-bearing balances | $7,235,000 | 3,214 |
| Securities | $25,225,000 | 3,511 |
| Federal funds sold & reverse repurchase agreements | $1,562,000 | 1,327 |
| Net loans & leases | $15,788,000 | 5,647 |
| Loan loss allowance | $228,000 | 5,503 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $125,000 | 5,598 |
| Other real estate owned | $0 | 5,552 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,223,000 | 4,894 |
| Life insurance assets | $705,000 | 3,347 |
| Total liabilities and capital | $57,420,000 | 5,212 |
| Total liabilities | $44,996,000 | 5,313 |
| Total deposits | $44,604,000 | 5,277 |
| Interest-bearing deposits | $34,336,000 | 5,268 |
| Deposits held in domestic offices | $44,604,000 | 5,277 |
| % insured | 87.24% | 1,888 |
| 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 | $392,000 | 4,048 |
| Total equity capital | $12,424,000 | 4,168 |
| Total bank equity capital | $12,424,000 | 4,168 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 3,530 |
| Surplus | $1,900,000 | 4,282 |
| Undivided profits | $10,274,000 | 3,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $235,000 | 5,254 |
| Earning assets | $49,810,000 | 5,264 |
| Long-term assets (5+ years) | $10,624,000 | 5,068 |
| Average Assets, year-to-date | $56,812,200 | 5,216 |
| Average Assets, quarterly | $56,427,500 | 5,224 |
| Volatile liabilities | $995,000 | 5,277 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,511,000 | 5,361 |
| Tier 1 (core) risk-based capital | $12,466,000 | 4,142 |
| Tier 2 risk-based capital | $228,000 | 5,450 |
| Total risk weighted assets | $22,680,000 | 5,523 |
| Total unused commitments | $1,511,000 | 5,361 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 9 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $55,435,000 | 5,295 |
| Cash and due from depository institutions | $12,301,000 | 5,536 |
| Interest-bearing balances | $7,234,000 | 3,299 |
| Securities | $25,355,000 | 3,503 |
| Federal funds sold & reverse repurchase agreements | $547,000 | 1,882 |
| Net loans & leases | $15,945,000 | 5,699 |
| Loan loss allowance | $223,000 | 5,585 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $117,000 | 5,671 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,170,000 | 4,929 |
| Life insurance assets | $701,000 | 3,354 |
| Total liabilities and capital | $55,435,000 | 5,295 |
| Total liabilities | $42,935,000 | 5,406 |
| Total deposits | $42,535,000 | 5,363 |
| Interest-bearing deposits | $32,438,000 | 5,363 |
| Deposits held in domestic offices | $42,535,000 | 5,363 |
| % insured | 87.31% | 1,994 |
| 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 | $400,000 | 4,344 |
| Total equity capital | $12,500,000 | 4,251 |
| Total bank equity capital | $12,500,000 | 4,251 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $250,000 | 3,571 |
| Surplus | $1,900,000 | 4,331 |
| Undivided profits | $10,350,000 | 3,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 3,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $266,000 | 5,140 |
| Earning assets | $49,081,000 | 5,323 |
| Long-term assets (5+ years) | $9,004,000 | 5,232 |
| Average Assets, year-to-date | $56,660,250 | 5,265 |
| Average Assets, quarterly | $56,225,500 | 5,274 |
| Volatile liabilities | $992,000 | 5,320 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,300,000 | 5,477 |
| Tier 1 (core) risk-based capital | $12,467,000 | 4,169 |
| Tier 2 risk-based capital | $223,000 | 5,529 |
| Total risk weighted assets | $22,226,000 | 5,583 |
| Total unused commitments | $1,300,000 | 5,477 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 9 | 5,611 |
| Assets and Liabilities | ||
| Total Assets: | $57,016,000 | 5,315 |
| Cash and due from depository institutions | $13,499,000 | 5,611 |
| Interest-bearing balances | $7,882,000 | 3,127 |
| Securities | $26,057,000 | 3,521 |
| Federal funds sold & reverse repurchase agreements | $1,614,000 | 1,331 |
| Net loans & leases | $14,607,000 | 5,794 |
| Loan loss allowance | $223,000 | 5,653 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $117,000 | 5,746 |
| Other real estate owned | $0 | 5,611 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,122,000 | 4,981 |
| Life insurance assets | $698,000 | 3,373 |
| Total liabilities and capital | $57,016,000 | 5,315 |
| Total liabilities | $44,669,000 | 5,423 |
| Total deposits | $44,285,000 | 5,384 |
| Interest-bearing deposits | $33,799,000 | 5,393 |
| Deposits held in domestic offices | $44,285,000 | 5,384 |
| % insured | 83.26% | 3,082 |
| 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 | $384,000 | 4,329 |
| Total equity capital | $12,347,000 | 4,298 |
| Total bank equity capital | $12,347,000 | 4,298 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 3,615 |
| Surplus | $1,900,000 | 4,382 |
| Undivided profits | $10,197,000 | 3,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 3,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $218,000 | 5,398 |
| Earning assets | $50,160,000 | 5,354 |
| Long-term assets (5+ years) | $9,512,000 | 5,264 |
| Average Assets, year-to-date | $57,068,670 | 5,312 |
| Average Assets, quarterly | $57,983,500 | 5,283 |
| Volatile liabilities | $948,000 | 5,387 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $847,000 | 5,707 |
| Tier 1 (core) risk-based capital | $12,311,000 | 4,207 |
| Tier 2 risk-based capital | $223,000 | 5,599 |
| Total risk weighted assets | $21,199,000 | 5,679 |
| Total unused commitments | $847,000 | 5,707 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 8 | 5,746 |
| Assets and Liabilities | ||
| Total Assets: | $58,951,000 | 5,306 |
| Cash and due from depository institutions | $13,712,000 | 5,746 |
| Interest-bearing balances | $6,886,000 | 3,491 |
| Securities | $25,974,000 | 3,573 |
| Federal funds sold & reverse repurchase agreements | $2,760,000 | 1,129 |
| Net loans & leases | $15,197,000 | 5,835 |
| Loan loss allowance | $224,000 | 5,702 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $124,000 | 5,786 |
| Other real estate owned | $0 | 5,746 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,184,000 | 4,937 |
| Life insurance assets | $695,000 | 3,369 |
| Total liabilities and capital | $58,951,000 | 5,306 |
| Total liabilities | $46,598,000 | 5,438 |
| Total deposits | $46,224,000 | 5,398 |
| Interest-bearing deposits | $37,338,000 | 5,332 |
| Deposits held in domestic offices | $46,224,000 | 5,398 |
| % insured | 79.68% | 3,923 |
| 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 | $374,000 | 4,272 |
| Total equity capital | $12,353,000 | 4,293 |
| Total bank equity capital | $12,353,000 | 4,293 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 3,647 |
| Surplus | $1,900,000 | 4,419 |
| Undivided profits | $10,203,000 | 3,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 3,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $263,000 | 5,203 |
| Earning assets | $50,817,000 | 5,394 |
| Long-term assets (5+ years) | $8,959,000 | 5,342 |
| Average Assets, year-to-date | $57,095,000 | 5,363 |
| Average Assets, quarterly | $57,095,000 | 5,363 |
| Volatile liabilities | $945,000 | 5,438 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $597,000 | 5,830 |
| Tier 1 (core) risk-based capital | $12,321,000 | 4,214 |
| Tier 2 risk-based capital | $224,000 | 5,634 |
| Total risk weighted assets | $22,366,000 | 5,697 |
| Total unused commitments | $597,000 | 5,830 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 7 | 5,875 |
| Assets and Liabilities | ||
| Total Assets: | $55,239,000 | 5,441 |
| Cash and due from depository institutions | $11,002,000 | 5,875 |
| Interest-bearing balances | $4,437,000 | 4,047 |
| Securities | $25,343,000 | 3,645 |
| Federal funds sold & reverse repurchase agreements | $2,845,000 | 1,037 |
| Net loans & leases | $14,788,000 | 5,895 |
| Loan loss allowance | $224,000 | 5,732 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $132,000 | 5,830 |
| Other real estate owned | $0 | 5,875 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,129,000 | 5,080 |
| Life insurance assets | $691,000 | 3,365 |
| Total liabilities and capital | $55,239,000 | 5,441 |
| Total liabilities | $43,054,000 | 5,567 |
| Total deposits | $42,692,000 | 5,526 |
| Interest-bearing deposits | $33,201,000 | 5,503 |
| Deposits held in domestic offices | $42,692,000 | 5,526 |
| % insured | 86.67% | 2,321 |
| 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 | $362,000 | 4,287 |
| Total equity capital | $12,185,000 | 4,318 |
| Total bank equity capital | $12,185,000 | 4,318 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $250,000 | 3,686 |
| Surplus | $1,900,000 | 4,456 |
| Undivided profits | $10,035,000 | 3,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 3,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $233,000 | 5,425 |
| Earning assets | $47,413,000 | 5,506 |
| Long-term assets (5+ years) | $8,997,000 | 5,402 |
| Average Assets, year-to-date | $53,317,400 | 5,476 |
| Average Assets, quarterly | $53,746,000 | 5,467 |
| Volatile liabilities | $944,000 | 5,506 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $895,000 | 5,762 |
| Tier 1 (core) risk-based capital | $12,166,000 | 4,247 |
| Tier 2 risk-based capital | $224,000 | 5,665 |
| Total risk weighted assets | $21,798,000 | 5,763 |
| Total unused commitments | $895,000 | 5,762 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 7 | 5,958 |
| Assets and Liabilities | ||
| Total Assets: | $52,253,000 | 5,569 |
| Cash and due from depository institutions | $8,850,000 | 5,958 |
| Interest-bearing balances | $3,690,000 | 4,240 |
| Securities | $25,871,000 | 3,677 |
| Federal funds sold & reverse repurchase agreements | $168,000 | 2,224 |
| Net loans & leases | $16,014,000 | 5,936 |
| Loan loss allowance | $214,000 | 5,837 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $140,000 | 5,883 |
| Other real estate owned | $0 | 5,958 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,210,000 | 5,045 |
| Life insurance assets | $687,000 | 3,372 |
| Total liabilities and capital | $52,253,000 | 5,569 |
| Total liabilities | $40,060,000 | 5,704 |
| Total deposits | $39,679,000 | 5,657 |
| Interest-bearing deposits | $30,958,000 | 5,643 |
| Deposits held in domestic offices | $39,679,000 | 5,657 |
| % insured | 89.76% | 1,673 |
| 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 | $381,000 | 4,528 |
| Total equity capital | $12,193,000 | 4,366 |
| Total bank equity capital | $12,193,000 | 4,366 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $250,000 | 3,744 |
| Surplus | $1,900,000 | 4,513 |
| Undivided profits | $10,043,000 | 3,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 3,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $267,000 | 5,366 |
| Earning assets | $45,743,000 | 5,612 |
| Long-term assets (5+ years) | $9,576,000 | 5,441 |
| Average Assets, year-to-date | $52,837,000 | 5,554 |
| Average Assets, quarterly | $52,177,500 | 5,569 |
| Volatile liabilities | $691,000 | 5,720 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,086,000 | 5,785 |
| Tier 1 (core) risk-based capital | $12,178,000 | 4,284 |
| Tier 2 risk-based capital | $214,000 | 5,775 |
| Total risk weighted assets | $22,539,000 | 5,821 |
| Total unused commitments | $1,086,000 | 5,785 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 8 | 5,948 |
| Assets and Liabilities | ||
| Total Assets: | $52,102,000 | 5,628 |
| Cash and due from depository institutions | $8,638,000 | 5,948 |
| Interest-bearing balances | $4,188,000 | 4,079 |
| Securities | $25,703,000 | 3,746 |
| Federal funds sold & reverse repurchase agreements | $1,092,000 | 1,554 |
| Net loans & leases | $15,348,000 | 6,015 |
| Loan loss allowance | $214,000 | 5,905 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $141,000 | 5,956 |
| Other real estate owned | $0 | 5,948 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,180,000 | 5,098 |
| Life insurance assets | $684,000 | 3,384 |
| Total liabilities and capital | $52,102,000 | 5,628 |
| Total liabilities | $40,085,000 | 5,764 |
| Total deposits | $39,706,000 | 5,723 |
| Interest-bearing deposits | $30,676,000 | 5,713 |
| Deposits held in domestic offices | $39,706,000 | 5,723 |
| % insured | 90.10% | 1,707 |
| 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 | $379,000 | 4,414 |
| Total equity capital | $12,017,000 | 4,385 |
| Total bank equity capital | $12,017,000 | 4,384 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $250,000 | 3,785 |
| Surplus | $1,900,000 | 4,569 |
| Undivided profits | $9,867,000 | 3,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $231,000 | 5,551 |
| Earning assets | $46,331,000 | 5,652 |
| Long-term assets (5+ years) | $9,691,000 | 5,505 |
| Average Assets, year-to-date | $53,031,670 | 5,613 |
| Average Assets, quarterly | $52,715,000 | 5,628 |
| Volatile liabilities | $944,000 | 5,662 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,171,000 | 5,810 |
| Tier 1 (core) risk-based capital | $12,029,000 | 4,318 |
| Tier 2 risk-based capital | $214,000 | 5,833 |
| Total risk weighted assets | $21,582,000 | 5,902 |
| Total unused commitments | $1,171,000 | 5,810 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 8 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $53,328,000 | 5,662 |
| Cash and due from depository institutions | $9,661,000 | 6,003 |
| Interest-bearing balances | $4,188,000 | 4,399 |
| Securities | $25,684,000 | 3,805 |
| Federal funds sold & reverse repurchase agreements | $1,038,000 | 1,893 |
| Net loans & leases | $15,592,000 | 6,057 |
| Loan loss allowance | $214,000 | 5,964 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $149,000 | 6,004 |
| Other real estate owned | $31,000 | 6,003 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,173,000 | 5,092 |
| Life insurance assets | $680,000 | 3,375 |
| Total liabilities and capital | $53,328,000 | 5,662 |
| Total liabilities | $41,275,000 | 5,790 |
| Total deposits | $40,871,000 | 5,759 |
| Interest-bearing deposits | $31,695,000 | 5,749 |
| Deposits held in domestic offices | $40,871,000 | 5,759 |
| % insured | 89.21% | 2,002 |
| 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 | $404,000 | 4,337 |
| Total equity capital | $12,053,000 | 4,431 |
| Total bank equity capital | $12,053,000 | 4,430 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $250,000 | 3,832 |
| Surplus | $1,900,000 | 4,610 |
| Undivided profits | $9,903,000 | 3,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $277,000 | 5,282 |
| Earning assets | $46,502,000 | 5,699 |
| Long-term assets (5+ years) | $10,164,000 | 5,510 |
| Average Assets, year-to-date | $53,496,500 | 5,652 |
| Average Assets, quarterly | $53,496,500 | 5,652 |
| Volatile liabilities | $941,000 | 5,647 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,111,000 | 5,891 |
| Tier 1 (core) risk-based capital | $12,032,000 | 4,332 |
| Tier 2 risk-based capital | $214,000 | 5,814 |
| Total risk weighted assets | $22,131,000 | 5,926 |
| Total unused commitments | $1,111,000 | 5,891 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 8 | 6,091 |
| Assets and Liabilities | ||
| Total Assets: | $53,665,000 | 5,718 |
| Cash and due from depository institutions | $9,959,000 | 6,091 |
| Interest-bearing balances | $4,236,000 | 4,131 |
| Securities | $24,841,000 | 3,895 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 1,498 |
| Net loans & leases | $16,153,000 | 6,134 |
| Loan loss allowance | $214,000 | 6,047 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $151,000 | 6,084 |
| Other real estate owned | $0 | 6,091 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,111,000 | 5,251 |
| Life insurance assets | $676,000 | 3,385 |
| Total liabilities and capital | $53,665,000 | 5,718 |
| Total liabilities | $41,786,000 | 5,857 |
| Total deposits | $41,379,000 | 5,803 |
| Interest-bearing deposits | $32,373,000 | 5,788 |
| Deposits held in domestic offices | $41,379,000 | 5,803 |
| % insured | 88.66% | 2,162 |
| 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 | $407,000 | 4,337 |
| Total equity capital | $11,879,000 | 4,472 |
| Total bank equity capital | $11,879,000 | 4,470 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $250,000 | 3,900 |
| Surplus | $1,900,000 | 4,674 |
| Undivided profits | $9,729,000 | 3,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 4,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $239,000 | 5,620 |
| Earning assets | $46,680,000 | 5,770 |
| Long-term assets (5+ years) | $10,115,000 | 5,603 |
| Average Assets, year-to-date | $53,086,200 | 5,718 |
| Average Assets, quarterly | $53,444,000 | 5,716 |
| Volatile liabilities | $940,000 | 5,807 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $775,000 | 6,076 |
| Tier 1 (core) risk-based capital | $11,894,000 | 4,377 |
| Tier 2 risk-based capital | $214,000 | 5,975 |
| Total risk weighted assets | $22,432,000 | 6,019 |
| Total unused commitments | $775,000 | 6,076 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 8 | 6,165 |
| Assets and Liabilities | ||
| Total Assets: | $53,223,000 | 5,780 |
| Cash and due from depository institutions | $10,057,000 | 6,165 |
| Interest-bearing balances | $4,635,000 | 3,971 |
| Securities | $24,824,000 | 3,995 |
| Federal funds sold & reverse repurchase agreements | $1,378,000 | 1,572 |
| Net loans & leases | $15,598,000 | 6,211 |
| Loan loss allowance | $209,000 | 6,127 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $156,000 | 6,153 |
| Other real estate owned | $0 | 6,165 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,210,000 | 5,241 |
| Life insurance assets | $672,000 | 3,395 |
| Total liabilities and capital | $53,223,000 | 5,780 |
| Total liabilities | $41,371,000 | 5,918 |
| Total deposits | $40,949,000 | 5,865 |
| Interest-bearing deposits | $31,776,000 | 5,874 |
| Deposits held in domestic offices | $40,949,000 | 5,865 |
| % insured | 88.56% | 2,349 |
| 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 | $422,000 | 4,503 |
| Total equity capital | $11,852,000 | 4,506 |
| Total bank equity capital | $11,852,000 | 4,504 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $250,000 | 3,952 |
| Surplus | $1,900,000 | 4,733 |
| Undivided profits | $9,702,000 | 3,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 4,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $278,000 | 5,508 |
| Earning assets | $46,435,000 | 5,841 |
| Long-term assets (5+ years) | $10,287,000 | 5,695 |
| Average Assets, year-to-date | $52,941,500 | 5,785 |
| Average Assets, quarterly | $53,306,500 | 5,776 |
| Volatile liabilities | $913,000 | 5,874 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,262,000 | 5,966 |
| Tier 1 (core) risk-based capital | $11,884,000 | 4,413 |
| Tier 2 risk-based capital | $209,000 | 6,053 |
| Total risk weighted assets | $22,196,000 | 6,092 |
| Total unused commitments | $1,262,000 | 5,966 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 7 | 6,325 |
| Assets and Liabilities | ||
| Total Assets: | $53,390,000 | 5,830 |
| Cash and due from depository institutions | $9,945,000 | 6,325 |
| Interest-bearing balances | $4,635,000 | 3,992 |
| Securities | $24,984,000 | 4,031 |
| Federal funds sold & reverse repurchase agreements | $1,598,000 | 1,525 |
| Net loans & leases | $15,547,000 | 6,257 |
| Loan loss allowance | $204,000 | 6,205 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $159,000 | 6,202 |
| Other real estate owned | $30,000 | 6,325 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,127,000 | 5,317 |
| Life insurance assets | $669,000 | 3,388 |
| Total liabilities and capital | $53,390,000 | 5,830 |
| Total liabilities | $41,702,000 | 5,969 |
| Total deposits | $41,278,000 | 5,918 |
| Interest-bearing deposits | $32,287,000 | 5,926 |
| Deposits held in domestic offices | $41,278,000 | 5,918 |
| % insured | 89.86% | 2,111 |
| 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 | $424,000 | 4,395 |
| Total equity capital | $11,688,000 | 4,536 |
| Total bank equity capital | $11,688,000 | 4,535 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 3,995 |
| Surplus | $1,900,000 | 4,772 |
| Undivided profits | $9,538,000 | 3,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 4,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $234,000 | 5,760 |
| Earning assets | $46,764,000 | 5,882 |
| Long-term assets (5+ years) | $10,404,000 | 5,732 |
| Average Assets, year-to-date | $52,847,670 | 5,832 |
| Average Assets, quarterly | $53,015,500 | 5,838 |
| Volatile liabilities | $939,000 | 5,885 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,092,000 | 6,095 |
| Tier 1 (core) risk-based capital | $11,732,000 | 4,457 |
| Tier 2 risk-based capital | $204,000 | 6,129 |
| Total risk weighted assets | $22,165,000 | 6,141 |
| Total unused commitments | $1,092,000 | 6,095 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 7 | 6,392 |
| Assets and Liabilities | ||
| Total Assets: | $52,641,000 | 5,909 |
| Cash and due from depository institutions | $9,821,000 | 6,392 |
| Interest-bearing balances | $3,888,000 | 4,578 |
| Securities | $25,128,000 | 4,049 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 2,097 |
| Net loans & leases | $15,309,000 | 6,319 |
| Loan loss allowance | $199,000 | 6,298 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $149,000 | 6,278 |
| Other real estate owned | $30,000 | 6,392 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,194,000 | 5,296 |
| Life insurance assets | $665,000 | 3,385 |
| Total liabilities and capital | $52,641,000 | 5,909 |
| Total liabilities | $40,988,000 | 6,065 |
| Total deposits | $40,550,000 | 6,021 |
| Interest-bearing deposits | $32,168,000 | 6,006 |
| Deposits held in domestic offices | $40,550,000 | 6,021 |
| % insured | 90.24% | 2,058 |
| 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 | $438,000 | 4,265 |
| Total equity capital | $11,653,000 | 4,512 |
| Total bank equity capital | $11,653,000 | 4,510 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $250,000 | 4,036 |
| Surplus | $1,900,000 | 4,823 |
| Undivided profits | $9,503,000 | 3,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 4,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $288,000 | 5,428 |
| Earning assets | $45,335,000 | 5,966 |
| Long-term assets (5+ years) | $11,340,000 | 5,698 |
| Average Assets, year-to-date | $52,576,500 | 5,898 |
| Average Assets, quarterly | $52,576,500 | 5,898 |
| Volatile liabilities | $610,000 | 6,111 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,239,000 | 6,099 |
| Tier 1 (core) risk-based capital | $11,711,000 | 4,472 |
| Tier 2 risk-based capital | $199,000 | 6,220 |
| Total risk weighted assets | $21,682,000 | 6,206 |
| Total unused commitments | $1,239,000 | 6,099 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 7 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $52,512,000 | 5,951 |
| Cash and due from depository institutions | $9,296,000 | 6,475 |
| Interest-bearing balances | $3,888,000 | 4,392 |
| Securities | $24,935,000 | 4,062 |
| Federal funds sold & reverse repurchase agreements | $1,061,000 | 1,845 |
| Net loans & leases | $15,871,000 | 6,381 |
| Loan loss allowance | $198,000 | 6,356 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $151,000 | 6,349 |
| Other real estate owned | $30,000 | 6,475 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,168,000 | 5,441 |
| Life insurance assets | $660,000 | 3,378 |
| Total liabilities and capital | $52,512,000 | 5,951 |
| Total liabilities | $41,060,000 | 6,109 |
| Total deposits | $40,586,000 | 6,056 |
| Interest-bearing deposits | $32,000,000 | 6,049 |
| Deposits held in domestic offices | $40,586,000 | 6,056 |
| % insured | 90.20% | 2,079 |
| 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 | $474,000 | 4,147 |
| Total equity capital | $11,452,000 | 4,526 |
| Total bank equity capital | $11,452,000 | 4,524 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $250,000 | 4,082 |
| Surplus | $1,900,000 | 4,875 |
| Undivided profits | $9,302,000 | 3,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 4,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $250,000 | 5,761 |
| Earning assets | $45,755,000 | 5,999 |
| Long-term assets (5+ years) | $12,330,000 | 5,629 |
| Average Assets, year-to-date | $51,786,000 | 5,970 |
| Average Assets, quarterly | $52,394,000 | 5,952 |
| Volatile liabilities | $609,000 | 6,223 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $993,000 | 6,227 |
| Tier 1 (core) risk-based capital | $11,533,000 | 4,513 |
| Tier 2 risk-based capital | $198,000 | 6,281 |
| Total risk weighted assets | $22,294,000 | 6,266 |
| Total unused commitments | $993,000 | 6,227 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 7 | 6,540 |
| Assets and Liabilities | ||
| Total Assets: | $52,276,000 | 6,026 |
| Cash and due from depository institutions | $10,055,000 | 6,540 |
| Interest-bearing balances | $3,888,000 | 4,412 |
| Securities | $24,672,000 | 4,112 |
| Federal funds sold & reverse repurchase agreements | $1,161,000 | 1,787 |
| Net loans & leases | $15,017,000 | 6,477 |
| Loan loss allowance | $188,000 | 6,471 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $159,000 | 6,396 |
| Other real estate owned | $0 | 6,540 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,212,000 | 5,458 |
| Life insurance assets | $656,000 | 3,351 |
| Total liabilities and capital | $52,276,000 | 6,026 |
| Total liabilities | $40,837,000 | 6,168 |
| Total deposits | $40,355,000 | 6,122 |
| Interest-bearing deposits | $32,167,000 | 6,115 |
| Deposits held in domestic offices | $40,355,000 | 6,121 |
| % insured | 93.77% | 1,173 |
| 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 | $482,000 | 4,403 |
| Total equity capital | $11,439,000 | 4,572 |
| Total bank equity capital | $11,439,000 | 4,570 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $250,000 | 4,131 |
| Surplus | $1,900,000 | 4,920 |
| Undivided profits | $9,289,000 | 3,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 4,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 928 |
| Income earned, not collected on loans | $295,000 | 5,603 |
| Earning assets | $44,738,000 | 6,093 |
| Long-term assets (5+ years) | $12,838,000 | 5,626 |
| Average Assets, year-to-date | $51,604,500 | 6,044 |
| Average Assets, quarterly | $51,797,000 | 6,035 |
| Volatile liabilities | $356,000 | 6,473 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,208,000 | 6,232 |
| Tier 1 (core) risk-based capital | $11,520,000 | 4,540 |
| Tier 2 risk-based capital | $188,000 | 6,397 |
| Total risk weighted assets | $21,096,000 | 6,366 |
| Total unused commitments | $1,208,000 | 6,232 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 7 | 6,593 |
| Assets and Liabilities | ||
| Total Assets: | $51,318,000 | 6,077 |
| Cash and due from depository institutions | $8,726,000 | 6,593 |
| Interest-bearing balances | $3,987,000 | 4,514 |
| Securities | $25,109,000 | 4,081 |
| Federal funds sold & reverse repurchase agreements | $1,530,000 | 1,804 |
| Net loans & leases | $14,680,000 | 6,524 |
| Loan loss allowance | $188,000 | 6,517 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $147,000 | 6,471 |
| Other real estate owned | $0 | 6,593 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,126,000 | 5,540 |
| Life insurance assets | $652,000 | 3,329 |
| Total liabilities and capital | $51,318,000 | 6,077 |
| Total liabilities | $39,996,000 | 6,238 |
| Total deposits | $39,526,000 | 6,199 |
| Interest-bearing deposits | $31,288,000 | 6,199 |
| Deposits held in domestic offices | $39,526,000 | 6,199 |
| % insured | 93.26% | 1,388 |
| 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 | $470,000 | 4,326 |
| Total equity capital | $11,322,000 | 4,623 |
| Total bank equity capital | $11,322,000 | 4,622 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $250,000 | 4,165 |
| Surplus | $1,900,000 | 4,947 |
| Undivided profits | $9,172,000 | 3,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 4,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 949 |
| Income earned, not collected on loans | $247,000 | 5,936 |
| Earning assets | $45,306,000 | 6,110 |
| Long-term assets (5+ years) | $13,471,000 | 5,598 |
| Average Assets, year-to-date | $51,380,670 | 6,092 |
| Average Assets, quarterly | $51,706,000 | 6,075 |
| Volatile liabilities | $610,000 | 6,316 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,320,000 | 6,242 |
| Tier 1 (core) risk-based capital | $11,349,000 | 4,583 |
| Tier 2 risk-based capital | $188,000 | 6,438 |
| Total risk weighted assets | $19,895,000 | 6,454 |
| Total unused commitments | $1,320,000 | 6,242 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 7 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $52,094,000 | 6,130 |
| Cash and due from depository institutions | $9,844,000 | 6,658 |
| Interest-bearing balances | $3,987,000 | 4,880 |
| Securities | $24,452,000 | 4,136 |
| Federal funds sold & reverse repurchase agreements | $2,058,000 | 1,964 |
| Net loans & leases | $14,409,000 | 6,578 |
| Loan loss allowance | $177,000 | 6,624 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $145,000 | 6,541 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,186,000 | 5,513 |
| Life insurance assets | $647,000 | 3,316 |
| Total liabilities and capital | $52,094,000 | 6,130 |
| Total liabilities | $40,736,000 | 6,286 |
| Total deposits | $40,259,000 | 6,257 |
| Interest-bearing deposits | $32,447,000 | 6,232 |
| Deposits held in domestic offices | $40,259,000 | 6,257 |
| % insured | 89.97% | 2,409 |
| 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 | $477,000 | 4,431 |
| Total equity capital | $11,358,000 | 4,709 |
| Total bank equity capital | $11,358,000 | 4,708 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $250,000 | 4,216 |
| Surplus | $1,900,000 | 4,998 |
| Undivided profits | $9,208,000 | 3,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 927 |
| Income earned, not collected on loans | $302,000 | 5,594 |
| Earning assets | $44,906,000 | 6,199 |
| Long-term assets (5+ years) | $13,564,000 | 5,610 |
| Average Assets, year-to-date | $51,412,000 | 6,145 |
| Average Assets, quarterly | $51,412,000 | 6,145 |
| Volatile liabilities | $607,000 | 6,354 |
| Insider loans | $0 | 6,319 |
| 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 | $11,322,000 | 4,591 |
| Tier 2 risk-based capital | $177,000 | 6,549 |
| Total risk weighted assets | $19,519,000 | 6,532 |
| Total unused commitments | $1,346,000 | 6,273 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 7 | 6,716 |
| Assets and Liabilities | ||
| Total Assets: | $50,730,000 | 6,214 |
| Cash and due from depository institutions | $8,078,000 | 6,716 |
| Interest-bearing balances | $2,943,000 | 5,053 |
| Securities | $23,990,000 | 4,124 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,666 |
| Net loans & leases | $14,922,000 | 6,643 |
| Loan loss allowance | $176,000 | 6,670 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $147,000 | 6,586 |
| Other real estate owned | $0 | 6,716 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,093,000 | 5,708 |
| Life insurance assets | $642,000 | 3,293 |
| Total liabilities and capital | $50,730,000 | 6,214 |
| Total liabilities | $39,526,000 | 6,365 |
| Total deposits | $39,015,000 | 6,334 |
| Interest-bearing deposits | $31,338,000 | 6,300 |
| Deposits held in domestic offices | $39,015,000 | 6,333 |
| % insured | 96.53% | 949 |
| 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 | $511,000 | 4,397 |
| Total equity capital | $11,204,000 | 4,763 |
| Total bank equity capital | $11,204,000 | 4,761 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $250,000 | 4,259 |
| Surplus | $1,900,000 | 5,038 |
| Undivided profits | $9,054,000 | 3,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 896 |
| Income earned, not collected on loans | $234,000 | 6,104 |
| Earning assets | $44,355,000 | 6,248 |
| Long-term assets (5+ years) | $13,477,000 | 5,591 |
| Average Assets, year-to-date | $49,933,400 | 6,213 |
| Average Assets, quarterly | $50,317,000 | 6,210 |
| Volatile liabilities | $606,000 | 6,432 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,302,000 | 6,302 |
| Tier 1 (core) risk-based capital | $11,167,000 | 4,630 |
| Tier 2 risk-based capital | $176,000 | 6,600 |
| Total risk weighted assets | $20,026,000 | 6,577 |
| Total unused commitments | $1,302,000 | 6,302 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 7 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $49,904,000 | 6,301 |
| Cash and due from depository institutions | $7,884,000 | 6,800 |
| Interest-bearing balances | $2,445,000 | 5,174 |
| Securities | $24,202,000 | 4,144 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,060 |
| Net loans & leases | $15,020,000 | 6,734 |
| Loan loss allowance | $166,000 | 6,805 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $151,000 | 6,664 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,147,000 | 5,753 |
| Life insurance assets | $638,000 | 3,265 |
| Total liabilities and capital | $49,904,000 | 6,301 |
| Total liabilities | $38,716,000 | 6,446 |
| Total deposits | $38,202,000 | 6,417 |
| Interest-bearing deposits | $30,577,000 | 6,410 |
| Deposits held in domestic offices | $38,202,000 | 6,417 |
| % insured | 86.48% | 4,744 |
| 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 | $514,000 | 4,613 |
| Total equity capital | $11,188,000 | 4,826 |
| Total bank equity capital | $11,188,000 | 4,824 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 4,328 |
| Surplus | $1,900,000 | 5,098 |
| Undivided profits | $9,038,000 | 3,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 940 |
| Income earned, not collected on loans | $294,000 | 5,916 |
| Earning assets | $43,167,000 | 6,349 |
| Long-term assets (5+ years) | $13,666,000 | 5,619 |
| Average Assets, year-to-date | $49,734,250 | 6,291 |
| Average Assets, quarterly | $49,957,000 | 6,289 |
| Volatile liabilities | $607,000 | 6,527 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,239,000 | 6,418 |
| Tier 1 (core) risk-based capital | $11,140,000 | 4,687 |
| Tier 2 risk-based capital | $166,000 | 6,731 |
| Total risk weighted assets | $20,045,000 | 6,662 |
| Total unused commitments | $1,239,000 | 6,418 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 7 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $50,010,000 | 6,326 |
| Cash and due from depository institutions | $8,690,000 | 6,861 |
| Interest-bearing balances | $2,444,000 | 5,149 |
| Securities | $23,785,000 | 4,233 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,191 |
| Net loans & leases | $14,725,000 | 6,794 |
| Loan loss allowance | $156,000 | 6,895 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $156,000 | 6,710 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,154,000 | 5,764 |
| Life insurance assets | $634,000 | 3,250 |
| Total liabilities and capital | $50,010,000 | 6,326 |
| Total liabilities | $38,972,000 | 6,487 |
| Total deposits | $38,471,000 | 6,450 |
| Interest-bearing deposits | $30,908,000 | 6,442 |
| Deposits held in domestic offices | $38,471,000 | 6,449 |
| % insured | 93.57% | 2,343 |
| 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 | $501,000 | 4,526 |
| Total equity capital | $11,038,000 | 4,841 |
| Total bank equity capital | $11,038,000 | 4,839 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $250,000 | 4,372 |
| Surplus | $1,900,000 | 5,116 |
| Undivided profits | $8,888,000 | 3,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 935 |
| Income earned, not collected on loans | $244,000 | 6,217 |
| Earning assets | $42,454,000 | 6,403 |
| Long-term assets (5+ years) | $13,115,000 | 5,679 |
| Average Assets, year-to-date | $49,677,670 | 6,325 |
| Average Assets, quarterly | $50,332,000 | 6,320 |
| Volatile liabilities | $605,000 | 6,592 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,198,000 | 6,486 |
| Tier 1 (core) risk-based capital | $10,988,000 | 4,706 |
| Tier 2 risk-based capital | $156,000 | 6,822 |
| Total risk weighted assets | $19,619,000 | 6,732 |
| Total unused commitments | $1,198,000 | 6,486 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 7 | 6,916 |
| Assets and Liabilities | ||
| Total Assets: | $50,654,000 | 6,356 |
| Cash and due from depository institutions | $9,754,000 | 6,916 |
| Interest-bearing balances | $1,848,000 | 5,557 |
| Securities | $22,658,000 | 4,375 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,245 |
| Net loans & leases | $14,824,000 | 6,832 |
| Loan loss allowance | $125,000 | 7,036 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $160,000 | 6,756 |
| Other real estate owned | $40,000 | 6,916 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,218,000 | 5,716 |
| Life insurance assets | $628,000 | 3,239 |
| Total liabilities and capital | $50,654,000 | 6,356 |
| Total liabilities | $39,624,000 | 6,515 |
| Total deposits | $39,121,000 | 6,493 |
| Interest-bearing deposits | $31,667,000 | 6,480 |
| Deposits held in domestic offices | $39,121,000 | 6,492 |
| % insured | 85.62% | 5,097 |
| 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 | $503,000 | 4,480 |
| Total equity capital | $11,030,000 | 4,834 |
| Total bank equity capital | $11,030,000 | 4,832 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $250,000 | 4,419 |
| Surplus | $1,900,000 | 5,153 |
| Undivided profits | $8,880,000 | 3,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 937 |
| Income earned, not collected on loans | $294,000 | 5,893 |
| Earning assets | $41,330,000 | 6,496 |
| Long-term assets (5+ years) | $12,661,000 | 5,757 |
| Average Assets, year-to-date | $49,511,500 | 6,383 |
| Average Assets, quarterly | $49,511,500 | 6,383 |
| Volatile liabilities | $602,000 | 6,629 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $878,000 | 6,718 |
| Tier 1 (core) risk-based capital | $10,990,000 | 4,702 |
| Tier 2 risk-based capital | $125,000 | 6,991 |
| Total risk weighted assets | $19,536,000 | 6,796 |
| Total unused commitments | $878,000 | 6,718 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $48,369,000 | 6,447 |
| Cash and due from depository institutions | $8,634,000 | 6,854 |
| Interest-bearing balances | $2,445,000 | 5,036 |
| Securities | $22,164,000 | 4,359 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 2,364 |
| Net loans & leases | $15,046,000 | 6,889 |
| Loan loss allowance | $214,000 | 6,796 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $165,000 | 6,779 |
| Other real estate owned | $0 | 6,854 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,110,000 | 5,978 |
| Life insurance assets | $623,000 | 3,229 |
| Total liabilities and capital | $48,369,000 | 6,447 |
| Total liabilities | $37,485,000 | 6,608 |
| Total deposits | $37,016,000 | 6,572 |
| Interest-bearing deposits | $30,504,000 | 6,523 |
| Deposits held in domestic offices | $37,016,000 | 6,570 |
| % insured | 92.01% | 3,065 |
| 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 | $469,000 | 4,655 |
| Total equity capital | $10,884,000 | 4,859 |
| Total bank equity capital | $10,884,000 | 4,858 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $250,000 | 4,446 |
| Surplus | $1,900,000 | 5,181 |
| Undivided profits | $8,734,000 | 3,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 950 |
| Income earned, not collected on loans | $264,000 | 6,211 |
| Earning assets | $40,905,000 | 6,519 |
| Long-term assets (5+ years) | $12,736,000 | 5,121 |
| Average Assets, year-to-date | $48,813,200 | 6,397 |
| Average Assets, quarterly | $48,080,000 | 6,444 |
| Volatile liabilities | $601,000 | 6,694 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,157,000 | 6,616 |
| Tier 1 (core) risk-based capital | $10,837,000 | 4,717 |
| Tier 2 risk-based capital | $214,000 | 6,694 |
| Total risk weighted assets | $19,467,000 | 6,832 |
| Total unused commitments | $1,157,000 | 6,616 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $47,791,000 | 6,498 |
| Cash and due from depository institutions | $7,273,000 | 6,924 |
| Interest-bearing balances | $2,691,000 | 4,900 |
| Securities | $22,258,000 | 4,282 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 2,521 |
| Net loans & leases | $15,723,000 | 6,912 |
| Loan loss allowance | $218,000 | 6,842 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $147,000 | 6,899 |
| Other real estate owned | $20,000 | 6,924 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,120,000 | 6,057 |
| Life insurance assets | $617,000 | 3,211 |
| Total liabilities and capital | $47,791,000 | 6,498 |
| Total liabilities | $36,292,000 | 6,687 |
| Total deposits | $35,817,000 | 6,660 |
| Interest-bearing deposits | $29,402,000 | 6,629 |
| Deposits held in domestic offices | $35,817,000 | 6,658 |
| % insured | 96.26% | 1,351 |
| 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 | $475,000 | 4,872 |
| Total equity capital | $11,499,000 | 4,782 |
| Total bank equity capital | $11,499,000 | 4,781 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $250,000 | 4,493 |
| Surplus | $1,900,000 | 5,230 |
| Undivided profits | $9,349,000 | 3,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 961 |
| Income earned, not collected on loans | $304,000 | 6,073 |
| Earning assets | $41,922,000 | 6,532 |
| Long-term assets (5+ years) | $13,000,000 | 5,053 |
| Average Assets, year-to-date | $48,924,250 | 6,454 |
| Average Assets, quarterly | $48,158,500 | 6,482 |
| Volatile liabilities | $348,000 | 6,966 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,201,000 | 6,646 |
| Tier 1 (core) risk-based capital | $11,454,000 | 4,592 |
| Tier 2 risk-based capital | $218,000 | 6,727 |
| Total risk weighted assets | $19,895,000 | 6,874 |
| Total unused commitments | $1,201,000 | 6,646 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $48,526,000 | 6,518 |
| Cash and due from depository institutions | $8,155,000 | 6,991 |
| Interest-bearing balances | $3,237,000 | 4,582 |
| Securities | $22,531,000 | 4,301 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 2,578 |
| Net loans & leases | $15,305,000 | 7,000 |
| Loan loss allowance | $217,000 | 6,896 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $147,000 | 6,970 |
| Other real estate owned | $20,000 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,118,000 | 6,094 |
| Life insurance assets | $612,000 | 3,197 |
| Total liabilities and capital | $48,526,000 | 6,518 |
| Total liabilities | $37,180,000 | 6,712 |
| Total deposits | $36,711,000 | 6,683 |
| Interest-bearing deposits | $30,187,000 | 6,649 |
| Deposits held in domestic offices | $36,711,000 | 6,681 |
| % insured | 93.95% | 2,464 |
| 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 | $469,000 | 4,732 |
| Total equity capital | $11,346,000 | 4,778 |
| Total bank equity capital | $11,346,000 | 4,777 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,549 |
| Surplus | $1,900,000 | 5,272 |
| Undivided profits | $9,196,000 | 3,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 955 |
| Income earned, not collected on loans | $249,000 | 6,463 |
| Earning assets | $42,323,000 | 6,572 |
| Long-term assets (5+ years) | $12,821,000 | 5,064 |
| Average Assets, year-to-date | $49,302,000 | 6,506 |
| Average Assets, quarterly | $49,003,000 | 6,515 |
| Volatile liabilities | $604,000 | 6,815 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,551,000 | 6,557 |
| Tier 1 (core) risk-based capital | $11,302,000 | 4,619 |
| Tier 2 risk-based capital | $217,000 | 6,783 |
| Total risk weighted assets | $19,583,000 | 6,958 |
| Total unused commitments | $1,551,000 | 6,560 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $49,480,000 | 6,553 |
| Cash and due from depository institutions | $8,100,000 | 7,040 |
| Interest-bearing balances | $3,337,000 | 4,636 |
| Securities | $23,377,000 | 4,185 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,840 |
| Net loans & leases | $15,159,000 | 7,048 |
| Loan loss allowance | $206,000 | 6,979 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $145,000 | 7,036 |
| Other real estate owned | $20,000 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,179,000 | 6,089 |
| Life insurance assets | $608,000 | 3,206 |
| Total liabilities and capital | $49,480,000 | 6,553 |
| Total liabilities | $38,134,000 | 6,726 |
| Total deposits | $37,650,000 | 6,693 |
| Interest-bearing deposits | $31,054,000 | 6,682 |
| Deposits held in domestic offices | $37,650,000 | 6,691 |
| % insured | 92.19% | 3,271 |
| 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 | $484,000 | 4,576 |
| Total equity capital | $11,346,000 | 4,744 |
| Total bank equity capital | $11,346,000 | 4,743 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,596 |
| Surplus | $1,900,000 | 5,316 |
| Undivided profits | $9,196,000 | 3,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 923 |
| Income earned, not collected on loans | $333,000 | 5,933 |
| Earning assets | $43,373,000 | 6,588 |
| Long-term assets (5+ years) | $12,806,000 | 5,016 |
| Average Assets, year-to-date | $49,690,000 | 6,541 |
| Average Assets, quarterly | $49,690,000 | 6,541 |
| Volatile liabilities | $600,000 | 6,870 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,084,000 | 6,840 |
| Tier 1 (core) risk-based capital | $11,311,000 | 4,626 |
| Tier 2 risk-based capital | $206,000 | 6,879 |
| Total risk weighted assets | $19,738,000 | 6,991 |
| Total unused commitments | $1,084,000 | 6,841 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $49,900,000 | 6,581 |
| Cash and due from depository institutions | $8,224,000 | 7,113 |
| Interest-bearing balances | $4,074,000 | 4,183 |
| Securities | $23,158,000 | 4,074 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,409 |
| Net loans & leases | $15,013,000 | 7,156 |
| Loan loss allowance | $245,000 | 6,901 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $150,000 | 7,103 |
| Other real estate owned | $20,000 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,135,000 | 6,275 |
| Life insurance assets | $602,000 | 3,203 |
| Total liabilities and capital | $49,900,000 | 6,581 |
| Total liabilities | $38,726,000 | 6,750 |
| Total deposits | $38,246,000 | 6,711 |
| Interest-bearing deposits | $31,155,000 | 6,707 |
| Deposits held in domestic offices | $38,246,000 | 6,709 |
| % insured | 97.34% | 965 |
| 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 | $480,000 | 4,694 |
| Total equity capital | $11,174,000 | 4,773 |
| Total bank equity capital | $11,174,000 | 4,771 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,659 |
| Surplus | $1,900,000 | 5,361 |
| Undivided profits | $9,024,000 | 3,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 6,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 993 |
| Income earned, not collected on loans | $286,000 | 6,339 |
| Earning assets | $44,445,000 | 6,593 |
| Long-term assets (5+ years) | $13,224,000 | 4,963 |
| Average Assets, year-to-date | $49,072,400 | 6,574 |
| Average Assets, quarterly | $48,778,500 | 6,599 |
| Volatile liabilities | $4,671,000 | 6,947 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,028,000 | 6,905 |
| Tier 1 (core) risk-based capital | $11,156,000 | 4,696 |
| Tier 2 risk-based capital | $245,000 | 6,781 |
| Total risk weighted assets | $20,318,000 | 7,048 |
| Total unused commitments | $1,028,000 | 6,906 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $47,657,000 | 6,712 |
| Cash and due from depository institutions | $6,953,000 | 7,201 |
| Interest-bearing balances | $5,287,000 | 3,784 |
| Securities | $23,165,000 | 4,033 |
| Federal funds sold & reverse repurchase agreements | $967,000 | 3,311 |
| Net loans & leases | $15,224,000 | 7,243 |
| Loan loss allowance | $243,000 | 7,003 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $156,000 | 7,188 |
| Other real estate owned | $20,000 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,172,000 | 6,350 |
| Life insurance assets | $593,000 | 3,222 |
| Total liabilities and capital | $47,657,000 | 6,712 |
| Total liabilities | $36,495,000 | 6,895 |
| Total deposits | $36,027,000 | 6,839 |
| Interest-bearing deposits | $30,372,000 | 6,814 |
| Deposits held in domestic offices | $36,027,000 | 6,838 |
| % insured | 96.93% | 833 |
| 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 | $468,000 | 5,151 |
| Total equity capital | $11,162,000 | 4,933 |
| Total bank equity capital | $11,162,000 | 4,931 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $250,000 | 4,741 |
| Surplus | $1,900,000 | 5,421 |
| Undivided profits | $9,012,000 | 3,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 6,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 992 |
| Income earned, not collected on loans | $330,000 | 6,277 |
| Earning assets | $44,643,000 | 6,655 |
| Long-term assets (5+ years) | $12,982,000 | 4,963 |
| Average Assets, year-to-date | $48,865,500 | 6,661 |
| Average Assets, quarterly | $47,938,500 | 6,691 |
| Volatile liabilities | $4,839,000 | 7,018 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $897,000 | 7,102 |
| Tier 1 (core) risk-based capital | $11,137,000 | 4,761 |
| Tier 2 risk-based capital | $243,000 | 6,868 |
| Total risk weighted assets | $19,945,000 | 7,156 |
| Total unused commitments | $897,000 | 7,104 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $48,220,000 | 6,731 |
| Cash and due from depository institutions | $6,776,000 | 7,273 |
| Interest-bearing balances | $5,086,000 | 3,728 |
| Securities | $23,934,000 | 3,985 |
| Federal funds sold & reverse repurchase agreements | $2,004,000 | 2,624 |
| Net loans & leases | $14,201,000 | 7,346 |
| Loan loss allowance | $241,000 | 7,052 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $162,000 | 7,239 |
| Other real estate owned | $20,000 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,123,000 | 6,462 |
| Life insurance assets | $588,000 | 3,229 |
| Total liabilities and capital | $48,220,000 | 6,731 |
| Total liabilities | $37,204,000 | 6,906 |
| Total deposits | $36,744,000 | 6,857 |
| Interest-bearing deposits | $30,591,000 | 6,844 |
| Deposits held in domestic offices | $36,744,000 | 6,857 |
| % insured | 93.47% | 2,226 |
| 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 | $460,000 | 5,068 |
| Total equity capital | $11,016,000 | 4,969 |
| Total bank equity capital | $11,016,000 | 4,968 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,785 |
| Surplus | $1,900,000 | 5,446 |
| Undivided profits | $8,866,000 | 3,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 6,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $275,000 | 6,611 |
| Earning assets | $45,225,000 | 6,674 |
| Long-term assets (5+ years) | $12,130,000 | 5,069 |
| Average Assets, year-to-date | $49,268,330 | 6,678 |
| Average Assets, quarterly | $48,506,500 | 6,728 |
| Volatile liabilities | $4,919,000 | 7,042 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,050,000 | 7,058 |
| Tier 1 (core) risk-based capital | $10,986,000 | 4,805 |
| Tier 2 risk-based capital | $241,000 | 6,926 |
| Total risk weighted assets | $19,341,000 | 7,240 |
| Total unused commitments | $1,050,000 | 7,062 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $48,793,000 | 6,790 |
| Cash and due from depository institutions | $8,125,000 | 7,372 |
| Interest-bearing balances | $6,611,000 | 3,288 |
| Securities | $22,603,000 | 4,165 |
| Federal funds sold & reverse repurchase agreements | $2,330,000 | 2,781 |
| Net loans & leases | $14,384,000 | 7,422 |
| Loan loss allowance | $250,000 | 7,090 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $168,000 | 7,321 |
| Other real estate owned | $20,000 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,163,000 | 6,508 |
| Life insurance assets | $583,000 | 3,249 |
| Total liabilities and capital | $48,793,000 | 6,790 |
| Total liabilities | $37,778,000 | 6,974 |
| Total deposits | $37,343,000 | 6,913 |
| Interest-bearing deposits | $31,309,000 | 6,885 |
| Deposits held in domestic offices | $37,343,000 | 6,911 |
| % insured | 92.18% | 2,870 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $435,000 | 5,148 |
| Total equity capital | $11,015,000 | 4,983 |
| Total bank equity capital | $11,015,000 | 4,981 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $250,000 | 4,857 |
| Surplus | $1,900,000 | 5,521 |
| Undivided profits | $8,865,000 | 3,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 6,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 962 |
| Income earned, not collected on loans | $324,000 | 6,393 |
| Earning assets | $45,928,000 | 6,714 |
| Long-term assets (5+ years) | $8,848,000 | 5,547 |
| Average Assets, year-to-date | $49,792,500 | 6,738 |
| Average Assets, quarterly | $49,792,500 | 6,738 |
| Volatile liabilities | $5,038,000 | 7,114 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $927,000 | 7,253 |
| Tier 1 (core) risk-based capital | $10,996,000 | 4,846 |
| Tier 2 risk-based capital | $244,000 | 6,976 |
| Total risk weighted assets | $19,511,000 | 7,320 |
| Total unused commitments | $927,000 | 7,256 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $50,792,000 | 6,762 |
| Cash and due from depository institutions | $8,008,000 | 7,443 |
| Interest-bearing balances | $6,169,000 | 2,993 |
| Securities | $22,601,000 | 4,137 |
| Federal funds sold & reverse repurchase agreements | $4,702,000 | 1,731 |
| Net loans & leases | $14,128,000 | 7,497 |
| Loan loss allowance | $249,000 | 7,143 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $174,000 | 7,370 |
| Other real estate owned | $20,000 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,159,000 | 6,612 |
| Life insurance assets | $577,000 | 3,255 |
| Total liabilities and capital | $50,792,000 | 6,762 |
| Total liabilities | $39,930,000 | 6,936 |
| Total deposits | $39,470,000 | 6,857 |
| Interest-bearing deposits | $33,086,000 | 6,830 |
| Deposits held in domestic offices | $39,470,000 | 6,857 |
| % insured | 89.26% | 3,998 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $460,000 | 5,089 |
| Total equity capital | $10,862,000 | 5,014 |
| Total bank equity capital | $10,862,000 | 5,012 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $250,000 | 4,909 |
| Surplus | $1,900,000 | 5,564 |
| Undivided profits | $8,712,000 | 3,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 6,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $292,000 | 6,681 |
| Earning assets | $47,600,000 | 6,687 |
| Long-term assets (5+ years) | $7,557,000 | 5,784 |
| Average Assets, year-to-date | $49,039,600 | 6,748 |
| Average Assets, quarterly | $49,189,000 | 6,792 |
| Volatile liabilities | $4,999,000 | 7,163 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,765,000 | 6,874 |
| Tier 1 (core) risk-based capital | $10,849,000 | 4,887 |
| Tier 2 risk-based capital | $249,000 | 7,007 |
| Total risk weighted assets | $20,750,000 | 7,337 |
| Total unused commitments | $1,765,000 | 6,877 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $47,586,000 | 6,877 |
| Cash and due from depository institutions | $7,467,000 | 7,518 |
| Interest-bearing balances | $5,968,000 | 2,797 |
| Securities | $21,924,000 | 4,214 |
| Federal funds sold & reverse repurchase agreements | $2,222,000 | 2,837 |
| Net loans & leases | $14,718,000 | 7,543 |
| Loan loss allowance | $268,000 | 7,116 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $182,000 | 7,430 |
| Other real estate owned | $0 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,073,000 | 6,386 |
| Life insurance assets | $573,000 | 3,257 |
| Total liabilities and capital | $47,586,000 | 6,877 |
| Total liabilities | $36,746,000 | 7,096 |
| Total deposits | $36,304,000 | 7,011 |
| Interest-bearing deposits | $30,220,000 | 6,992 |
| Deposits held in domestic offices | $36,304,000 | 7,011 |
| % insured | 93.09% | 2,659 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $442,000 | 5,614 |
| Total equity capital | $10,840,000 | 5,136 |
| Total bank equity capital | $10,840,000 | 5,135 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $250,000 | 4,974 |
| Surplus | $1,900,000 | 5,614 |
| Undivided profits | $8,690,000 | 3,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 6,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 898 |
| Income earned, not collected on loans | $317,000 | 6,699 |
| Earning assets | $44,832,000 | 6,825 |
| Long-term assets (5+ years) | $7,437,000 | 5,831 |
| Average Assets, year-to-date | $48,601,500 | 6,820 |
| Average Assets, quarterly | $48,301,500 | 6,849 |
| Volatile liabilities | $4,536,000 | 7,309 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,865,000 | 6,931 |
| Tier 1 (core) risk-based capital | $10,828,000 | 4,965 |
| Tier 2 risk-based capital | $256,000 | 7,011 |
| Total risk weighted assets | $20,505,000 | 7,409 |
| Total unused commitments | $1,865,000 | 6,934 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $49,017,000 | 6,889 |
| Cash and due from depository institutions | $6,455,000 | 7,605 |
| Interest-bearing balances | $4,860,000 | 2,813 |
| Securities | $21,950,000 | 4,206 |
| Federal funds sold & reverse repurchase agreements | $3,605,000 | 2,414 |
| Net loans & leases | $15,801,000 | 7,552 |
| Loan loss allowance | $316,000 | 6,962 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $176,000 | 7,547 |
| Other real estate owned | $0 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,030,000 | 6,498 |
| Life insurance assets | $567,000 | 3,290 |
| Total liabilities and capital | $49,017,000 | 6,889 |
| Total liabilities | $38,345,000 | 7,086 |
| Total deposits | $37,852,000 | 7,006 |
| Interest-bearing deposits | $31,807,000 | 6,971 |
| Deposits held in domestic offices | $37,852,000 | 7,005 |
| % insured | 82.32% | 3,027 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $493,000 | 5,396 |
| Total equity capital | $10,672,000 | 5,154 |
| Total bank equity capital | $10,672,000 | 5,153 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $250,000 | 5,036 |
| Surplus | $1,900,000 | 5,665 |
| Undivided profits | $8,522,000 | 3,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 892 |
| Income earned, not collected on loans | $280,000 | 6,912 |
| Earning assets | $46,216,000 | 6,804 |
| Long-term assets (5+ years) | $7,208,000 | 5,867 |
| Average Assets, year-to-date | $48,940,000 | 6,873 |
| Average Assets, quarterly | $48,936,500 | 6,879 |
| Volatile liabilities | $5,533,000 | 7,158 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,707,000 | 7,116 |
| Tier 1 (core) risk-based capital | $10,668,000 | 5,060 |
| Tier 2 risk-based capital | $268,000 | 7,006 |
| Total risk weighted assets | $21,372,000 | 7,425 |
| Total unused commitments | $1,707,000 | 7,118 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $48,856,000 | 6,934 |
| Cash and due from depository institutions | $6,513,000 | 7,644 |
| Interest-bearing balances | $4,860,000 | 2,588 |
| Securities | $21,535,000 | 4,260 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,733 |
| Net loans & leases | $15,638,000 | 7,583 |
| Loan loss allowance | $315,000 | 6,978 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $169,000 | 7,624 |
| Other real estate owned | $0 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,051,000 | 6,489 |
| Life insurance assets | $561,000 | 3,319 |
| Total liabilities and capital | $48,856,000 | 6,934 |
| Total liabilities | $38,170,000 | 7,116 |
| Total deposits | $37,667,000 | 7,038 |
| Interest-bearing deposits | $32,068,000 | 6,973 |
| Deposits held in domestic offices | $37,667,000 | 7,038 |
| % insured | 83.24% | 2,805 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $503,000 | 5,267 |
| Total equity capital | $10,686,000 | 5,196 |
| Total bank equity capital | $10,686,000 | 5,195 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 5,065 |
| Surplus | $1,900,000 | 5,694 |
| Undivided profits | $8,536,000 | 3,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 5,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 838 |
| Income earned, not collected on loans | $308,000 | 6,763 |
| Earning assets | $45,983,000 | 6,857 |
| Long-term assets (5+ years) | $5,442,000 | 6,204 |
| Average Assets, year-to-date | $48,901,500 | 6,909 |
| Average Assets, quarterly | $48,901,500 | 6,909 |
| Volatile liabilities | $5,398,000 | 7,183 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,884,000 | 7,129 |
| Tier 1 (core) risk-based capital | $10,676,000 | 5,090 |
| Tier 2 risk-based capital | $265,000 | 7,045 |
| Total risk weighted assets | $21,138,000 | 7,458 |
| Total unused commitments | $1,884,000 | 7,129 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $48,947,000 | 6,936 |
| Cash and due from depository institutions | $7,308,000 | 7,696 |
| Interest-bearing balances | $5,552,000 | 1,731 |
| Securities | $22,220,000 | 4,179 |
| Federal funds sold & reverse repurchase agreements | $2,695,000 | 2,824 |
| Net loans & leases | $15,537,000 | 7,657 |
| Loan loss allowance | $314,000 | 6,986 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $174,000 | 7,666 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,013,000 | 6,637 |
| Life insurance assets | $556,000 | 3,330 |
| Total liabilities and capital | $48,947,000 | 6,936 |
| Total liabilities | $38,415,000 | 7,102 |
| Total deposits | $37,935,000 | 6,991 |
| Interest-bearing deposits | $31,757,000 | 6,972 |
| Deposits held in domestic offices | $37,935,000 | 6,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $480,000 | 5,425 |
| Total equity capital | $10,532,000 | 5,239 |
| Total bank equity capital | $10,532,000 | 5,239 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,098 |
| Surplus | $1,900,000 | 5,707 |
| Undivided profits | $8,382,000 | 3,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 770 |
| Income earned, not collected on loans | $287,000 | 7,039 |
| Earning assets | $46,004,000 | 6,861 |
| Long-term assets (5+ years) | $4,703,000 | 6,339 |
| Average Assets, year-to-date | $48,362,600 | 6,845 |
| Average Assets, quarterly | $48,627,000 | 6,914 |
| Volatile liabilities | $5,217,000 | 7,238 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,919,000 | 7,074 |
| Tier 1 (core) risk-based capital | $10,520,000 | 5,133 |
| Tier 2 risk-based capital | $263,000 | 7,074 |
| Total risk weighted assets | $21,011,000 | 7,519 |
| Total unused commitments | $1,919,000 | 7,077 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $48,307,000 | 6,947 |
| Cash and due from depository institutions | $6,531,000 | 7,760 |
| Interest-bearing balances | $5,353,000 | 1,267 |
| Securities | $21,377,000 | 4,214 |
| Federal funds sold & reverse repurchase agreements | $3,815,000 | 2,709 |
| Net loans & leases | $15,349,000 | 7,714 |
| Loan loss allowance | $313,000 | 6,958 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $178,000 | 7,724 |
| Other real estate owned | $0 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,057,000 | 6,644 |
| Life insurance assets | $551,000 | 3,358 |
| Total liabilities and capital | $48,307,000 | 6,947 |
| Total liabilities | $37,819,000 | 7,124 |
| Total deposits | $37,355,000 | 7,000 |
| Interest-bearing deposits | $31,383,000 | 6,978 |
| Deposits held in domestic offices | $37,355,000 | 6,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $464,000 | 5,615 |
| Total equity capital | $10,488,000 | 5,294 |
| Total bank equity capital | $10,488,000 | 5,294 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $250,000 | 5,145 |
| Surplus | $1,900,000 | 5,738 |
| Undivided profits | $8,338,000 | 3,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 765 |
| Income earned, not collected on loans | $329,000 | 6,899 |
| Earning assets | $45,894,000 | 6,860 |
| Long-term assets (5+ years) | $3,657,000 | 6,543 |
| Average Assets, year-to-date | $48,216,500 | 6,881 |
| Average Assets, quarterly | $47,674,500 | 6,947 |
| Volatile liabilities | $5,066,000 | 7,283 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,964,000 | 7,155 |
| Tier 1 (core) risk-based capital | $10,476,000 | 5,234 |
| Tier 2 risk-based capital | $262,000 | 7,082 |
| Total risk weighted assets | $20,926,000 | 7,550 |
| Total unused commitments | $1,964,000 | 7,155 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $47,042,000 | 7,005 |
| Cash and due from depository institutions | $6,920,000 | 7,826 |
| Interest-bearing balances | $5,476,000 | 1,152 |
| Securities | $20,437,000 | 4,385 |
| Federal funds sold & reverse repurchase agreements | $3,540,000 | 2,854 |
| Net loans & leases | $14,974,000 | 7,764 |
| Loan loss allowance | $312,000 | 6,977 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $183,000 | 7,778 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $988,000 | 6,720 |
| Life insurance assets | $546,000 | 3,388 |
| Total liabilities and capital | $47,042,000 | 7,005 |
| Total liabilities | $36,728,000 | 7,196 |
| Total deposits | $36,262,000 | 7,096 |
| Interest-bearing deposits | $29,953,000 | 7,087 |
| Deposits held in domestic offices | $36,262,000 | 7,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $466,000 | 5,611 |
| Total equity capital | $10,314,000 | 5,386 |
| Total bank equity capital | $10,314,000 | 5,386 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $250,000 | 5,187 |
| Surplus | $1,900,000 | 5,772 |
| Undivided profits | $8,164,000 | 3,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 732 |
| Income earned, not collected on loans | $269,000 | 7,232 |
| Earning assets | $44,427,000 | 6,945 |
| Long-term assets (5+ years) | $3,443,000 | 6,639 |
| Average Assets, year-to-date | $48,186,330 | 6,925 |
| Average Assets, quarterly | $48,377,000 | 6,945 |
| Volatile liabilities | $3,220,000 | 7,744 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,028,000 | 7,203 |
| Tier 1 (core) risk-based capital | $10,307,000 | 5,309 |
| Tier 2 risk-based capital | $257,000 | 7,131 |
| Total risk weighted assets | $20,484,000 | 7,608 |
| Total unused commitments | $2,028,000 | 7,204 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $49,712,000 | 6,910 |
| Cash and due from depository institutions | $6,716,000 | 7,870 |
| Interest-bearing balances | $5,249,000 | 1,348 |
| Securities | $19,291,000 | 4,521 |
| Federal funds sold & reverse repurchase agreements | $6,580,000 | 2,592 |
| Net loans & leases | $15,930,000 | 7,700 |
| Loan loss allowance | $314,000 | 6,958 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $188,000 | 7,798 |
| Other real estate owned | $0 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,007,000 | 6,590 |
| Life insurance assets | $541,000 | 3,406 |
| Total liabilities and capital | $49,712,000 | 6,910 |
| Total liabilities | $39,389,000 | 7,063 |
| Total deposits | $38,876,000 | 6,967 |
| Interest-bearing deposits | $32,739,000 | 6,939 |
| Deposits held in domestic offices | $38,876,000 | 6,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $513,000 | 5,600 |
| Total equity capital | $10,323,000 | 5,460 |
| Total bank equity capital | $10,323,000 | 5,460 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 5,208 |
| Surplus | $1,900,000 | 5,772 |
| Undivided profits | $8,173,000 | 3,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 6,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 710 |
| Income earned, not collected on loans | $296,000 | 7,061 |
| Earning assets | $47,050,000 | 6,826 |
| Long-term assets (5+ years) | $3,107,000 | 6,688 |
| Average Assets, year-to-date | $48,758,500 | 6,915 |
| Average Assets, quarterly | $48,758,500 | 6,915 |
| Volatile liabilities | $3,099,000 | 7,783 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,174,000 | 7,186 |
| Tier 1 (core) risk-based capital | $10,300,000 | 5,307 |
| Tier 2 risk-based capital | $272,000 | 7,040 |
| Total risk weighted assets | $21,720,000 | 7,518 |
| Total unused commitments | $2,174,000 | 7,188 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $47,805,000 | 6,974 |
| Cash and due from depository institutions | $5,092,000 | 7,894 |
| Interest-bearing balances | $2,675,000 | 1,652 |
| Securities | $19,010,000 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $6,390,000 | 2,085 |
| Net loans & leases | $16,123,000 | 7,719 |
| Loan loss allowance | $316,000 | 6,945 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $187,000 | 7,842 |
| Other real estate owned | $0 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,003,000 | 6,704 |
| Life insurance assets | $536,000 | 3,415 |
| Total liabilities and capital | $47,805,000 | 6,974 |
| Total liabilities | $37,642,000 | 7,142 |
| Total deposits | $37,164,000 | 7,038 |
| Interest-bearing deposits | $30,795,000 | 7,027 |
| Deposits held in domestic offices | $37,164,000 | 7,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $478,000 | 5,751 |
| Total equity capital | $10,163,000 | 5,455 |
| Total bank equity capital | $10,163,000 | 5,455 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,240 |
| Surplus | $1,900,000 | 5,774 |
| Undivided profits | $8,013,000 | 3,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $299,000 | 7,234 |
| Earning assets | $44,198,000 | 6,942 |
| Long-term assets (5+ years) | $3,044,000 | 6,517 |
| Average Assets, year-to-date | $46,179,800 | 6,942 |
| Average Assets, quarterly | $46,500,000 | 6,986 |
| Volatile liabilities | $3,120,000 | 7,778 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,917,000 | 7,270 |
| Tier 1 (core) risk-based capital | $10,152,000 | 5,322 |
| Tier 2 risk-based capital | $268,000 | 7,083 |
| Total risk weighted assets | $21,431,000 | 7,547 |
| Total unused commitments | $1,917,000 | 7,270 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $45,195,000 | 7,073 |
| Cash and due from depository institutions | $4,510,000 | 7,918 |
| Interest-bearing balances | $2,774,000 | 1,504 |
| Securities | $19,834,000 | 4,510 |
| Federal funds sold & reverse repurchase agreements | $3,070,000 | 3,447 |
| Net loans & leases | $16,541,000 | 7,707 |
| Loan loss allowance | $315,000 | 6,991 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $189,000 | 7,857 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,051,000 | 6,705 |
| Life insurance assets | $531,000 | 3,388 |
| Total liabilities and capital | $45,195,000 | 7,073 |
| Total liabilities | $35,062,000 | 7,272 |
| Total deposits | $34,599,000 | 7,182 |
| Interest-bearing deposits | $28,407,000 | 7,170 |
| Deposits held in domestic offices | $34,599,000 | 7,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $463,000 | 5,953 |
| Total equity capital | $10,133,000 | 5,428 |
| Total bank equity capital | $10,133,000 | 5,428 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,247 |
| Surplus | $1,900,000 | 5,772 |
| Undivided profits | $7,983,000 | 3,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 690 |
| Income earned, not collected on loans | $281,000 | 7,494 |
| Earning assets | $42,219,000 | 7,025 |
| Long-term assets (5+ years) | $3,067,000 | 6,481 |
| Average Assets, year-to-date | $45,773,500 | 6,984 |
| Average Assets, quarterly | $45,483,000 | 7,036 |
| Volatile liabilities | $3,082,000 | 7,831 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,246,000 | 7,120 |
| Tier 1 (core) risk-based capital | $10,127,000 | 5,324 |
| Tier 2 risk-based capital | $264,000 | 7,124 |
| Total risk weighted assets | $21,092,000 | 7,581 |
| Total unused commitments | $2,246,000 | 7,123 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $45,771,000 | 7,078 |
| Cash and due from depository institutions | $4,354,000 | 7,979 |
| Interest-bearing balances | $2,972,000 | 1,473 |
| Securities | $20,156,000 | 4,474 |
| Federal funds sold & reverse repurchase agreements | $3,780,000 | 3,184 |
| Net loans & leases | $16,276,000 | 7,746 |
| Loan loss allowance | $315,000 | 7,017 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $192,000 | 7,884 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,013,000 | 6,736 |
| Life insurance assets | $526,000 | 3,402 |
| Total liabilities and capital | $45,771,000 | 7,078 |
| Total liabilities | $35,838,000 | 7,269 |
| Total deposits | $35,410,000 | 7,157 |
| Interest-bearing deposits | $29,683,000 | 7,111 |
| Deposits held in domestic offices | $35,410,000 | 7,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $428,000 | 5,966 |
| Total equity capital | $9,933,000 | 5,416 |
| Total bank equity capital | $9,933,000 | 5,416 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,279 |
| Surplus | $1,900,000 | 5,782 |
| Undivided profits | $7,783,000 | 3,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $247,000 | 7,606 |
| Earning assets | $43,184,000 | 7,003 |
| Long-term assets (5+ years) | $3,162,000 | 6,417 |
| Average Assets, year-to-date | $45,966,330 | 7,027 |
| Average Assets, quarterly | $46,116,500 | 7,048 |
| Volatile liabilities | $2,859,000 | 7,899 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,939,000 | 7,335 |
| Tier 1 (core) risk-based capital | $9,940,000 | 5,363 |
| Tier 2 risk-based capital | $262,000 | 7,155 |
| Total risk weighted assets | $20,948,000 | 7,606 |
| Total unused commitments | $1,939,000 | 7,339 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $46,462,000 | 7,062 |
| Cash and due from depository institutions | $4,247,000 | 8,007 |
| Interest-bearing balances | $3,071,000 | 1,574 |
| Securities | $19,746,000 | 4,531 |
| Federal funds sold & reverse repurchase agreements | $5,150,000 | 3,276 |
| Net loans & leases | $16,079,000 | 7,752 |
| Loan loss allowance | $307,000 | 7,082 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $197,000 | 7,874 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,043,000 | 6,611 |
| Life insurance assets | $521,000 | 3,411 |
| Total liabilities and capital | $46,462,000 | 7,062 |
| Total liabilities | $36,515,000 | 7,240 |
| Total deposits | $36,028,000 | 7,157 |
| Interest-bearing deposits | $30,496,000 | 7,092 |
| Deposits held in domestic offices | $36,028,000 | 7,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $487,000 | 5,628 |
| Total equity capital | $9,947,000 | 5,427 |
| Total bank equity capital | $9,947,000 | 5,427 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,292 |
| Surplus | $1,900,000 | 5,769 |
| Undivided profits | $7,797,000 | 3,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 703 |
| Income earned, not collected on loans | $271,000 | 7,388 |
| Earning assets | $44,046,000 | 6,988 |
| Long-term assets (5+ years) | $3,528,000 | 6,286 |
| Average Assets, year-to-date | $46,064,000 | 7,060 |
| Average Assets, quarterly | $46,064,000 | 7,060 |
| Volatile liabilities | $2,933,000 | 7,844 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,937,000 | 7,373 |
| Tier 1 (core) risk-based capital | $9,946,000 | 5,332 |
| Tier 2 risk-based capital | $263,000 | 7,166 |
| Total risk weighted assets | $21,018,000 | 7,606 |
| Total unused commitments | $1,937,000 | 7,375 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $45,666,000 | 7,095 |
| Cash and due from depository institutions | $4,601,000 | 7,866 |
| Interest-bearing balances | $3,070,000 | 1,484 |
| Securities | $19,718,000 | 4,587 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,198 |
| Net loans & leases | $15,993,000 | 7,780 |
| Loan loss allowance | $317,000 | 7,018 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $193,000 | 7,903 |
| Other real estate owned | $0 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,011,000 | 6,736 |
| Life insurance assets | $516,000 | 3,398 |
| Total liabilities and capital | $45,666,000 | 7,095 |
| Total liabilities | $35,520,000 | 7,307 |
| Total deposits | $35,017,000 | 7,197 |
| Interest-bearing deposits | $29,080,000 | 7,159 |
| Deposits held in domestic offices | $35,017,000 | 7,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $503,000 | 5,500 |
| Total equity capital | $10,146,000 | 5,293 |
| Total bank equity capital | $10,146,000 | 5,293 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $250,000 | 5,317 |
| Surplus | $1,900,000 | 5,758 |
| Undivided profits | $7,996,000 | 3,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 639 |
| Income earned, not collected on loans | $242,000 | 7,672 |
| Earning assets | $42,931,000 | 7,028 |
| Long-term assets (5+ years) | $3,912,000 | 6,143 |
| Average Assets, year-to-date | $45,412,400 | 6,997 |
| Average Assets, quarterly | $45,334,500 | 7,065 |
| Volatile liabilities | $2,911,000 | 7,936 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,860,000 | 7,338 |
| Tier 1 (core) risk-based capital | $10,141,000 | 5,232 |
| Tier 2 risk-based capital | $260,000 | 7,214 |
| Total risk weighted assets | $20,730,000 | 7,643 |
| Total unused commitments | $1,860,000 | 7,339 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $45,003,000 | 7,120 |
| Cash and due from depository institutions | $4,272,000 | 7,920 |
| Interest-bearing balances | $2,971,000 | 1,441 |
| Securities | $19,575,000 | 4,629 |
| Federal funds sold & reverse repurchase agreements | $3,555,000 | 2,992 |
| Net loans & leases | $16,362,000 | 7,813 |
| Loan loss allowance | $322,000 | 7,034 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $195,000 | 7,956 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,044,000 | 6,719 |
| Life insurance assets | $512,000 | 3,379 |
| Total liabilities and capital | $45,003,000 | 7,120 |
| Total liabilities | $34,893,000 | 7,342 |
| Total deposits | $34,427,000 | 7,214 |
| Interest-bearing deposits | $28,960,000 | 7,163 |
| Deposits held in domestic offices | $34,427,000 | 7,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $466,000 | 5,781 |
| Total equity capital | $10,110,000 | 5,290 |
| Total bank equity capital | $10,110,000 | 5,290 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,362 |
| Surplus | $1,900,000 | 5,770 |
| Undivided profits | $7,960,000 | 3,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 662 |
| Income earned, not collected on loans | $256,000 | 7,640 |
| Earning assets | $42,463,000 | 7,061 |
| Long-term assets (5+ years) | $3,603,000 | 6,239 |
| Average Assets, year-to-date | $45,349,000 | 7,044 |
| Average Assets, quarterly | $45,832,500 | 7,071 |
| Volatile liabilities | $2,999,000 | 7,969 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,664,000 | 7,478 |
| Tier 1 (core) risk-based capital | $10,108,000 | 5,234 |
| Tier 2 risk-based capital | $256,000 | 7,269 |
| Total risk weighted assets | $20,426,000 | 7,696 |
| Total unused commitments | $1,664,000 | 7,478 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $46,662,000 | 7,056 |
| Cash and due from depository institutions | $4,211,000 | 7,948 |
| Interest-bearing balances | $2,773,000 | 1,495 |
| Securities | $18,753,000 | 4,737 |
| Federal funds sold & reverse repurchase agreements | $5,565,000 | 2,072 |
| Net loans & leases | $16,367,000 | 7,826 |
| Loan loss allowance | $314,000 | 7,073 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $427,000 | 7,224 |
| Other real estate owned | $0 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,339,000 | 6,093 |
| Life insurance assets | $507,000 | 3,353 |
| Total liabilities and capital | $46,662,000 | 7,056 |
| Total liabilities | $36,456,000 | 7,257 |
| Total deposits | $35,962,000 | 7,135 |
| Interest-bearing deposits | $29,938,000 | 7,118 |
| Deposits held in domestic offices | $35,962,000 | 7,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $494,000 | 5,287 |
| Total equity capital | $10,206,000 | 5,130 |
| Total bank equity capital | $10,206,000 | 5,130 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 5,367 |
| Surplus | $1,900,000 | 5,763 |
| Undivided profits | $8,056,000 | 3,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 5,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $220,000 | 7,748 |
| Earning assets | $43,458,000 | 7,019 |
| Long-term assets (5+ years) | $3,607,000 | 6,233 |
| Average Assets, year-to-date | $45,464,330 | 7,075 |
| Average Assets, quarterly | $45,637,500 | 7,082 |
| Volatile liabilities | $2,980,000 | 7,968 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,018,000 | 7,374 |
| Tier 1 (core) risk-based capital | $10,225,000 | 5,128 |
| Tier 2 risk-based capital | $268,000 | 7,198 |
| Total risk weighted assets | $21,387,000 | 7,643 |
| Total unused commitments | $2,018,000 | 7,374 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $44,613,000 | 7,144 |
| Cash and due from depository institutions | $4,435,000 | 7,952 |
| Interest-bearing balances | $3,268,000 | 1,477 |
| Securities | $18,540,000 | 4,817 |
| Federal funds sold & reverse repurchase agreements | $3,755,000 | 3,186 |
| Net loans & leases | $16,045,000 | 7,818 |
| Loan loss allowance | $325,000 | 7,010 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $435,000 | 7,188 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,403,000 | 5,894 |
| Life insurance assets | $503,000 | 3,320 |
| Total liabilities and capital | $44,613,000 | 7,144 |
| Total liabilities | $34,417,000 | 7,397 |
| Total deposits | $34,004,000 | 7,287 |
| Interest-bearing deposits | $28,318,000 | 7,268 |
| Deposits held in domestic offices | $34,004,000 | 7,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $413,000 | 5,665 |
| Total equity capital | $10,196,000 | 5,115 |
| Total bank equity capital | $10,196,000 | 5,115 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,367 |
| Surplus | $1,900,000 | 5,714 |
| Undivided profits | $8,046,000 | 3,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 861 |
| Income earned, not collected on loans | $240,000 | 7,534 |
| Earning assets | $41,608,000 | 7,112 |
| Long-term assets (5+ years) | $4,465,000 | 5,938 |
| Average Assets, year-to-date | $44,865,500 | 7,118 |
| Average Assets, quarterly | $44,865,500 | 7,118 |
| Volatile liabilities | $2,767,000 | 7,971 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,219,000 | 7,292 |
| Tier 1 (core) risk-based capital | $10,206,000 | 5,073 |
| Tier 2 risk-based capital | $260,000 | 7,230 |
| Total risk weighted assets | $20,701,000 | 7,677 |
| Total unused commitments | $2,219,000 | 7,293 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $45,118,000 | 7,152 |
| Cash and due from depository institutions | $4,499,000 | 7,985 |
| Interest-bearing balances | $2,872,000 | 1,616 |
| Securities | $17,345,000 | 5,000 |
| Federal funds sold & reverse repurchase agreements | $5,740,000 | 2,235 |
| Net loans & leases | $15,718,000 | 7,882 |
| Loan loss allowance | $354,000 | 6,878 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $446,000 | 7,168 |
| Other real estate owned | $0 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,370,000 | 5,979 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $45,118,000 | 7,152 |
| Total liabilities | $35,074,000 | 7,392 |
| Total deposits | $34,664,000 | 7,289 |
| Interest-bearing deposits | $28,697,000 | 7,245 |
| Deposits held in domestic offices | $34,664,000 | 7,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $410,000 | 5,573 |
| Total equity capital | $10,044,000 | 5,136 |
| Total bank equity capital | $10,044,000 | 5,136 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 5,389 |
| Surplus | $1,900,000 | 5,703 |
| Undivided profits | $7,894,000 | 3,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $209,000 | 7,810 |
| Earning assets | $41,675,000 | 7,137 |
| Long-term assets (5+ years) | $4,247,000 | 6,030 |
| Average Assets, year-to-date | $45,471,800 | 7,050 |
| Average Assets, quarterly | $44,646,500 | 7,159 |
| Volatile liabilities | $3,167,000 | 7,854 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,794,000 | 7,454 |
| Tier 1 (core) risk-based capital | $10,056,000 | 5,084 |
| Tier 2 risk-based capital | $260,000 | 7,257 |
| Total risk weighted assets | $20,717,000 | 7,702 |
| Total unused commitments | $1,794,000 | 7,455 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $44,175,000 | 7,217 |
| Cash and due from depository institutions | $6,027,000 | 8,007 |
| Interest-bearing balances | $4,555,000 | 1,172 |
| Securities | $18,011,000 | 4,891 |
| Federal funds sold & reverse repurchase agreements | $2,440,000 | 3,444 |
| Net loans & leases | $15,855,000 | 7,907 |
| Loan loss allowance | $351,000 | 6,929 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $427,000 | 7,251 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,415,000 | 5,901 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $44,175,000 | 7,217 |
| Total liabilities | $34,137,000 | 7,456 |
| Total deposits | $33,755,000 | 7,337 |
| Interest-bearing deposits | $28,190,000 | 7,290 |
| Deposits held in domestic offices | $33,755,000 | 7,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $382,000 | 5,846 |
| Total equity capital | $10,038,000 | 5,136 |
| Total bank equity capital | $10,038,000 | 5,136 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,403 |
| Surplus | $1,900,000 | 5,667 |
| Undivided profits | $7,888,000 | 3,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 904 |
| Income earned, not collected on loans | $243,000 | 7,574 |
| Earning assets | $40,861,000 | 7,189 |
| Long-term assets (5+ years) | $4,366,000 | 6,042 |
| Average Assets, year-to-date | $45,560,250 | 7,075 |
| Average Assets, quarterly | $44,051,000 | 7,189 |
| Volatile liabilities | $3,147,000 | 7,919 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,926,000 | 7,337 |
| Tier 1 (core) risk-based capital | $10,041,000 | 5,050 |
| Tier 2 risk-based capital | $256,000 | 7,299 |
| Total risk weighted assets | $20,420,000 | 7,744 |
| Total unused commitments | $1,926,000 | 7,338 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $43,927,000 | 7,197 |
| Cash and due from depository institutions | $6,222,000 | 8,009 |
| Interest-bearing balances | $4,951,000 | 1,074 |
| Securities | $18,632,000 | 4,840 |
| Federal funds sold & reverse repurchase agreements | $1,895,000 | 3,600 |
| Net loans & leases | $15,361,000 | 7,938 |
| Loan loss allowance | $350,000 | 6,922 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $418,000 | 7,243 |
| Other real estate owned | $26,000 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,373,000 | 5,803 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $43,927,000 | 7,197 |
| Total liabilities | $34,059,000 | 7,442 |
| Total deposits | $33,714,000 | 7,324 |
| Interest-bearing deposits | $28,058,000 | 7,313 |
| Deposits held in domestic offices | $33,714,000 | 7,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $345,000 | 5,820 |
| Total equity capital | $9,868,000 | 5,144 |
| Total bank equity capital | $9,868,000 | 5,144 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,399 |
| Surplus | $1,900,000 | 5,650 |
| Undivided profits | $7,718,000 | 3,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 4,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 917 |
| Income earned, not collected on loans | $207,000 | 7,746 |
| Earning assets | $40,839,000 | 7,166 |
| Long-term assets (5+ years) | $4,619,000 | 6,027 |
| Average Assets, year-to-date | $46,022,000 | 7,048 |
| Average Assets, quarterly | $45,676,500 | 7,088 |
| Volatile liabilities | $3,135,000 | 7,847 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,810,000 | 7,451 |
| Tier 1 (core) risk-based capital | $9,868,000 | 5,039 |
| Tier 2 risk-based capital | $253,000 | 7,332 |
| Total risk weighted assets | $20,137,000 | 7,736 |
| Total unused commitments | $1,810,000 | 7,453 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $47,426,000 | 7,063 |
| Cash and due from depository institutions | $7,408,000 | 8,059 |
| Interest-bearing balances | $6,139,000 | 909 |
| Securities | $17,994,000 | 4,999 |
| Federal funds sold & reverse repurchase agreements | $4,765,000 | 2,413 |
| Net loans & leases | $15,421,000 | 7,961 |
| Loan loss allowance | $349,000 | 6,979 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $417,000 | 7,299 |
| Other real estate owned | $26,000 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,395,000 | 5,784 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $47,426,000 | 7,063 |
| Total liabilities | $37,580,000 | 7,279 |
| Total deposits | $37,264,000 | 7,169 |
| Interest-bearing deposits | $31,123,000 | 7,165 |
| Deposits held in domestic offices | $37,264,000 | 7,167 |
| % 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 | $316,000 | 5,919 |
| Total equity capital | $9,846,000 | 5,068 |
| Total bank equity capital | $9,846,000 | 5,068 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $1,900,000 | 5,666 |
| Undivided profits | $7,696,000 | 3,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 4,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 612 |
| Income earned, not collected on loans | $236,000 | 7,462 |
| Earning assets | $44,319,000 | 7,022 |
| Long-term assets (5+ years) | $4,300,000 | 6,208 |
| Average Assets, year-to-date | $47,069,500 | 7,069 |
| Average Assets, quarterly | $47,069,500 | 7,069 |
| Volatile liabilities | $3,133,000 | 7,864 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,152,000 | 7,311 |
| Tier 1 (core) risk-based capital | $9,853,000 | 4,991 |
| Tier 2 risk-based capital | $260,000 | 7,317 |
| Total risk weighted assets | $20,739,000 | 7,729 |
| Total unused commitments | $2,152,000 | 7,316 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $46,713,000 | 7,131 |
| Cash and due from depository institutions | $7,704,000 | 8,088 |
| Interest-bearing balances | $5,743,000 | 977 |
| Securities | $17,721,000 | 5,065 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,291 |
| Net loans & leases | $14,770,000 | 8,046 |
| Loan loss allowance | $348,000 | 6,997 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $427,000 | 7,303 |
| Other real estate owned | $26,000 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,215,000 | 6,078 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $46,713,000 | 7,131 |
| Total liabilities | $37,113,000 | 7,335 |
| Total deposits | $36,869,000 | 7,216 |
| Interest-bearing deposits | $30,598,000 | 7,218 |
| Deposits held in domestic offices | $36,869,000 | 7,214 |
| % 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 | $244,000 | 6,454 |
| Total equity capital | $9,600,000 | 5,133 |
| Total bank equity capital | $9,600,000 | 5,133 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $1,900,000 | 5,660 |
| Undivided profits | $7,450,000 | 3,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $200,000 | 7,793 |
| Earning assets | $43,084,000 | 7,107 |
| Long-term assets (5+ years) | $4,732,000 | 6,136 |
| Average Assets, year-to-date | $45,119,400 | 7,106 |
| Average Assets, quarterly | $45,658,000 | 7,146 |
| Volatile liabilities | $3,028,000 | 7,906 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,807,000 | 7,441 |
| Tier 1 (core) risk-based capital | $9,591,000 | 5,015 |
| Tier 2 risk-based capital | $253,000 | 7,379 |
| Total risk weighted assets | $20,113,000 | 7,819 |
| Total unused commitments | $1,807,000 | 7,446 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $44,603,000 | 7,219 |
| Cash and due from depository institutions | $7,341,000 | 8,127 |
| Interest-bearing balances | $5,844,000 | 986 |
| Securities | $17,288,000 | 5,127 |
| Federal funds sold & reverse repurchase agreements | $3,385,000 | 2,781 |
| Net loans & leases | $15,071,000 | 8,054 |
| Loan loss allowance | $343,000 | 7,046 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $427,000 | 7,306 |
| Other real estate owned | $26,000 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,065,000 | 6,434 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $44,603,000 | 7,219 |
| Total liabilities | $35,009,000 | 7,481 |
| Total deposits | $34,925,000 | 7,320 |
| Interest-bearing deposits | $29,630,000 | 7,300 |
| Deposits held in domestic offices | $34,925,000 | 7,318 |
| % 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 | $84,000 | 8,314 |
| Total equity capital | $9,594,000 | 5,126 |
| Total bank equity capital | $9,594,000 | 5,126 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $1,900,000 | 5,634 |
| Undivided profits | $7,444,000 | 3,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $229,000 | 7,656 |
| Earning assets | $41,588,000 | 7,175 |
| Long-term assets (5+ years) | $4,997,000 | 6,117 |
| Average Assets, year-to-date | $44,721,000 | 7,153 |
| Average Assets, quarterly | $44,680,500 | 7,199 |
| Volatile liabilities | $2,940,000 | 7,981 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,571,000 | 7,574 |
| Tier 1 (core) risk-based capital | $9,579,000 | 4,991 |
| Tier 2 risk-based capital | $250,000 | 7,441 |
| Total risk weighted assets | $19,932,000 | 7,845 |
| Total unused commitments | $1,571,000 | 7,577 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $44,758,000 | 7,244 |
| Cash and due from depository institutions | $7,662,000 | 8,187 |
| Interest-bearing balances | $6,241,000 | 970 |
| Securities | $17,696,000 | 5,140 |
| Federal funds sold & reverse repurchase agreements | $3,725,000 | 2,465 |
| Net loans & leases | $14,183,000 | 8,156 |
| Loan loss allowance | $346,000 | 7,050 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $434,000 | 7,322 |
| Other real estate owned | $26,000 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,032,000 | 6,478 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $44,758,000 | 7,244 |
| Total liabilities | $35,286,000 | 7,486 |
| Total deposits | $35,207,000 | 7,329 |
| Interest-bearing deposits | $29,581,000 | 7,342 |
| Deposits held in domestic offices | $35,207,000 | 7,328 |
| % 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 | $79,000 | 8,288 |
| Total equity capital | $9,472,000 | 5,042 |
| Total bank equity capital | $9,472,000 | 5,042 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $1,900,000 | 5,642 |
| Undivided profits | $7,322,000 | 3,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $202,000 | 7,804 |
| Earning assets | $41,845,000 | 7,184 |
| Long-term assets (5+ years) | $4,638,000 | 6,340 |
| Average Assets, year-to-date | $44,760,330 | 7,210 |
| Average Assets, quarterly | $44,592,500 | 7,238 |
| Volatile liabilities | $3,015,000 | 7,962 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,634,000 | 7,662 |
| Tier 1 (core) risk-based capital | $9,470,000 | 4,977 |
| Tier 2 risk-based capital | $243,000 | 7,504 |
| Total risk weighted assets | $19,437,000 | 7,914 |
| Total unused commitments | $1,634,000 | 7,667 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $44,427,000 | 7,282 |
| Cash and due from depository institutions | $7,746,000 | 8,203 |
| Interest-bearing balances | $6,638,000 | 1,040 |
| Securities | $17,873,000 | 5,073 |
| Federal funds sold & reverse repurchase agreements | $3,160,000 | 3,733 |
| Net loans & leases | $14,169,000 | 8,144 |
| Loan loss allowance | $343,000 | 7,066 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $444,000 | 7,279 |
| Other real estate owned | $26,000 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,009,000 | 6,392 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $44,427,000 | 7,282 |
| Total liabilities | $34,934,000 | 7,528 |
| Total deposits | $34,830,000 | 7,391 |
| Interest-bearing deposits | $30,069,000 | 7,340 |
| Deposits held in domestic offices | $34,830,000 | 7,389 |
| % 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 | $104,000 | 8,084 |
| Total equity capital | $9,493,000 | 5,118 |
| Total bank equity capital | $9,493,000 | 5,118 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $1,900,000 | 5,633 |
| Undivided profits | $7,343,000 | 3,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $227,000 | 7,546 |
| Earning assets | $41,840,000 | 7,218 |
| Long-term assets (5+ years) | $5,517,000 | 6,078 |
| Average Assets, year-to-date | $44,761,500 | 7,259 |
| Average Assets, quarterly | $44,761,500 | 7,259 |
| Volatile liabilities | $2,990,000 | 7,940 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,634,000 | 7,680 |
| Tier 1 (core) risk-based capital | $9,483,000 | 4,938 |
| Tier 2 risk-based capital | $247,000 | 7,481 |
| Total risk weighted assets | $19,667,000 | 7,885 |
| Total unused commitments | $1,634,000 | 7,690 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $45,096,000 | 7,278 |
| Cash and due from depository institutions | $7,438,000 | 8,271 |
| Interest-bearing balances | $5,846,000 | 1,045 |
| Securities | $18,256,000 | 5,060 |
| Federal funds sold & reverse repurchase agreements | $3,870,000 | 2,814 |
| Net loans & leases | $14,088,000 | 8,219 |
| Loan loss allowance | $340,000 | 7,093 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $446,000 | 7,314 |
| Other real estate owned | $26,000 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $972,000 | 6,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,096,000 | 7,278 |
| Total liabilities | $35,765,000 | 7,512 |
| Total deposits | $35,602,000 | 7,377 |
| Interest-bearing deposits | $30,408,000 | 7,323 |
| Deposits held in domestic offices | $35,602,000 | 7,376 |
| % 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 | $163,000 | 7,380 |
| Total equity capital | $9,331,000 | 5,107 |
| Total bank equity capital | $9,331,000 | 5,107 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $1,900,000 | 5,635 |
| Undivided profits | $7,181,000 | 3,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $199,000 | 7,915 |
| Earning assets | $42,060,000 | 7,209 |
| Long-term assets (5+ years) | $5,571,000 | 6,058 |
| Average Assets, year-to-date | $44,504,800 | 7,215 |
| Average Assets, quarterly | $45,282,000 | 7,242 |
| Volatile liabilities | $3,032,000 | 7,971 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,812,000 | 7,472 |
| Tier 1 (core) risk-based capital | $9,327,000 | 4,948 |
| Tier 2 risk-based capital | $244,000 | 7,545 |
| Total risk weighted assets | $19,389,000 | 7,954 |
| Total unused commitments | $1,812,000 | 7,476 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $45,468,000 | 7,276 |
| Cash and due from depository institutions | $6,882,000 | 8,126 |
| Interest-bearing balances | $4,162,000 | 1,554 |
| Securities | $18,494,000 | 4,944 |
| Federal funds sold & reverse repurchase agreements | $4,570,000 | 2,793 |
| Net loans & leases | $14,044,000 | 8,290 |
| Loan loss allowance | $338,000 | 7,173 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $448,000 | 7,334 |
| Other real estate owned | $27,000 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,003,000 | 6,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,468,000 | 7,276 |
| Total liabilities | $36,181,000 | 7,520 |
| Total deposits | $36,030,000 | 7,364 |
| Interest-bearing deposits | $31,222,000 | 7,285 |
| Deposits held in domestic offices | $36,030,000 | 7,363 |
| % 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 | $151,000 | 7,851 |
| Total equity capital | $9,287,000 | 5,103 |
| Total bank equity capital | $9,287,000 | 5,103 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $1,900,000 | 5,629 |
| Undivided profits | $7,137,000 | 3,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $240,000 | 7,656 |
| Earning assets | $41,270,000 | 7,268 |
| Long-term assets (5+ years) | $5,298,000 | 6,156 |
| Average Assets, year-to-date | $44,357,000 | 7,264 |
| Average Assets, quarterly | $44,938,000 | 7,279 |
| Volatile liabilities | $2,780,000 | 8,160 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,724,000 | 7,573 |
| Tier 1 (core) risk-based capital | $9,282,000 | 4,939 |
| Tier 2 risk-based capital | $242,000 | 7,589 |
| Total risk weighted assets | $19,224,000 | 8,024 |
| Total unused commitments | $1,724,000 | 7,581 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $44,408,000 | 7,334 |
| Cash and due from depository institutions | $4,715,000 | 8,158 |
| Interest-bearing balances | $3,469,000 | 1,899 |
| Securities | $16,961,000 | 5,142 |
| Federal funds sold & reverse repurchase agreements | $7,420,000 | 2,151 |
| Net loans & leases | $13,872,000 | 8,324 |
| Loan loss allowance | $337,000 | 7,154 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $454,000 | 7,319 |
| Other real estate owned | $27,000 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $959,000 | 6,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,408,000 | 7,334 |
| Total liabilities | $35,272,000 | 7,591 |
| Total deposits | $35,101,000 | 7,454 |
| Interest-bearing deposits | $30,282,000 | 7,398 |
| Deposits held in domestic offices | $35,101,000 | 7,453 |
| % 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 | $171,000 | 7,669 |
| Total equity capital | $9,136,000 | 5,139 |
| Total bank equity capital | $9,136,000 | 5,139 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $1,900,000 | 5,619 |
| Undivided profits | $6,986,000 | 3,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $215,000 | 7,828 |
| Earning assets | $41,722,000 | 7,250 |
| Long-term assets (5+ years) | $5,104,000 | 6,142 |
| Average Assets, year-to-date | $43,986,670 | 7,311 |
| Average Assets, quarterly | $44,201,000 | 7,319 |
| Volatile liabilities | $3,079,000 | 8,073 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,092,000 | 7,320 |
| Tier 1 (core) risk-based capital | $9,122,000 | 4,947 |
| Tier 2 risk-based capital | $236,000 | 7,665 |
| Total risk weighted assets | $18,769,000 | 8,082 |
| Total unused commitments | $2,092,000 | 7,331 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $43,994,000 | 7,353 |
| Cash and due from depository institutions | $3,607,000 | 8,185 |
| Interest-bearing balances | $2,380,000 | 2,329 |
| Securities | $17,760,000 | 5,020 |
| Federal funds sold & reverse repurchase agreements | $6,570,000 | 2,556 |
| Net loans & leases | $14,541,000 | 8,257 |
| Loan loss allowance | $337,000 | 7,151 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $461,000 | 7,316 |
| Other real estate owned | $27,000 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,028,000 | 6,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,994,000 | 7,353 |
| Total liabilities | $34,860,000 | 7,649 |
| Total deposits | $34,674,000 | 7,499 |
| Interest-bearing deposits | $30,398,000 | 7,401 |
| Deposits held in domestic offices | $34,674,000 | 7,498 |
| % 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 | $186,000 | 7,576 |
| Total equity capital | $9,134,000 | 5,071 |
| Total bank equity capital | $9,134,000 | 5,071 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $1,900,000 | 5,603 |
| Undivided profits | $6,984,000 | 3,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $252,000 | 7,546 |
| Earning assets | $41,251,000 | 7,269 |
| Long-term assets (5+ years) | $5,528,000 | 5,929 |
| Average Assets, year-to-date | $43,776,000 | 7,341 |
| Average Assets, quarterly | $43,776,000 | 7,341 |
| Volatile liabilities | $2,556,000 | 8,292 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,897,000 | 7,439 |
| Tier 1 (core) risk-based capital | $9,117,000 | 4,876 |
| Tier 2 risk-based capital | $240,000 | 7,616 |
| Total risk weighted assets | $19,113,000 | 8,044 |
| Total unused commitments | $1,897,000 | 7,455 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $43,558,000 | 7,385 |
| Cash and due from depository institutions | $2,846,000 | 8,194 |
| Interest-bearing balances | $1,290,000 | 2,839 |
| Securities | $19,217,000 | 4,754 |
| Federal funds sold & reverse repurchase agreements | $5,495,000 | 2,582 |
| Net loans & leases | $14,613,000 | 8,308 |
| Loan loss allowance | $213,000 | 8,063 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $448,000 | 7,390 |
| Other real estate owned | $28,000 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $911,000 | 6,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,558,000 | 7,385 |
| Total liabilities | $34,739,000 | 7,650 |
| Total deposits | $34,606,000 | 7,485 |
| Interest-bearing deposits | $29,628,000 | 7,456 |
| Deposits held in domestic offices | $34,606,000 | 7,482 |
| % 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 | $133,000 | 8,231 |
| Total equity capital | $8,819,000 | 5,157 |
| Total bank equity capital | $8,819,000 | 5,157 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $1,900,000 | 5,581 |
| Undivided profits | $6,669,000 | 3,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $215,000 | 7,981 |
| Earning assets | $40,615,000 | 7,298 |
| Long-term assets (5+ years) | $5,860,000 | 5,812 |
| Average Assets, year-to-date | $43,106,600 | 7,276 |
| Average Assets, quarterly | $43,634,500 | 7,335 |
| Volatile liabilities | $2,428,000 | 8,400 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,799,000 | 7,420 |
| Tier 1 (core) risk-based capital | $8,810,000 | 4,964 |
| Tier 2 risk-based capital | $213,000 | 7,883 |
| Total risk weighted assets | $19,230,000 | 8,076 |
| Total unused commitments | $1,799,000 | 7,424 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $42,905,000 | 7,408 |
| Cash and due from depository institutions | $1,670,000 | 7,955 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $19,807,000 | 4,552 |
| Federal funds sold & reverse repurchase agreements | $5,485,000 | 2,568 |
| Net loans & leases | $14,514,000 | 8,431 |
| Loan loss allowance | $222,000 | 8,045 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $402,000 | 7,677 |
| Other real estate owned | $31,000 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $996,000 | 6,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,905,000 | 7,408 |
| Total liabilities | $34,409,000 | 7,692 |
| Total deposits | $34,165,000 | 7,538 |
| Interest-bearing deposits | $28,841,000 | 7,555 |
| Deposits held in domestic offices | $34,165,000 | 7,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $244,000 | 7,445 |
| Total equity capital | $8,496,000 | 5,120 |
| Total bank equity capital | $8,496,000 | 5,120 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $1,900,000 | 5,596 |
| Undivided profits | $6,346,000 | 3,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $203,000 | 8,377 |
| Earning assets | $39,806,000 | 7,347 |
| Long-term assets (5+ years) | $6,309,000 | 5,737 |
| Average Assets, year-to-date | $41,742,200 | 7,321 |
| Average Assets, quarterly | $42,410,500 | 7,389 |
| Volatile liabilities | $1,885,000 | 8,794 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,938,000 | 7,391 |
| Tier 1 (core) risk-based capital | $8,452,000 | 4,979 |
| Tier 2 risk-based capital | $207,000 | 7,974 |
| Total risk weighted assets | $16,500,000 | 8,458 |
| Total unused commitments | $1,938,000 | 7,398 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $41,437,000 | 7,474 |
| Cash and due from depository institutions | $1,635,000 | 8,106 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $19,744,000 | 4,684 |
| Federal funds sold & reverse repurchase agreements | $3,840,000 | 2,916 |
| Net loans & leases | $15,020,000 | 8,497 |
| Loan loss allowance | $222,000 | 8,085 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $414,000 | 7,820 |
| Other real estate owned | $31,000 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $753,000 | 7,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,437,000 | 7,474 |
| Total liabilities | $33,023,000 | 7,790 |
| Total deposits | $32,764,000 | 7,627 |
| Interest-bearing deposits | $27,680,000 | 7,639 |
| Deposits held in domestic offices | $32,764,000 | 7,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $259,000 | 7,695 |
| Total equity capital | $8,414,000 | 5,040 |
| Total bank equity capital | $8,414,000 | 5,040 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $1,900,000 | 5,624 |
| Undivided profits | $6,264,000 | 3,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $78,000 | 9,275 |
| Earning assets | $38,604,000 | 7,423 |
| Long-term assets (5+ years) | $6,183,000 | 5,604 |
| Average Assets, year-to-date | $40,460,200 | 7,388 |
| Average Assets, quarterly | $41,024,500 | 7,454 |
| Volatile liabilities | $1,622,000 | 9,098 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,392,000 | 7,892 |
| Tier 1 (core) risk-based capital | $8,414,000 | 4,927 |
| Tier 2 risk-based capital | $222,000 | 7,847 |
| Total risk weighted assets | $19,131,600 | 8,211 |
| Total unused commitments | $1,392,000 | 7,895 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $40,769,000 | 7,618 |
| Cash and due from depository institutions | $1,427,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $19,162,000 | 4,992 |
| Federal funds sold & reverse repurchase agreements | $4,740,000 | 2,009 |
| Net loans & leases | $14,274,000 | 8,724 |
| Loan loss allowance | $205,000 | 8,388 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $408,000 | 8,090 |
| Other real estate owned | $31,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $727,000 | 7,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,769,000 | 7,618 |
| Total liabilities | $32,715,000 | 7,920 |
| Total deposits | $32,486,000 | 7,762 |
| Interest-bearing deposits | $27,759,000 | 7,755 |
| Deposits held in domestic offices | $32,486,000 | 7,760 |
| % 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 | $229,000 | 7,724 |
| Total equity capital | $8,054,000 | 5,089 |
| Total bank equity capital | $8,054,000 | 5,089 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $1,900,000 | 5,676 |
| Undivided profits | $5,904,000 | 3,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 4,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $69,000 | 9,517 |
| Earning assets | $38,176,000 | 7,527 |
| Long-term assets (5+ years) | $6,904,000 | 5,670 |
| Average Assets, year-to-date | $40,074,200 | 7,536 |
| Average Assets, quarterly | $39,990,000 | 7,639 |
| Volatile liabilities | $1,584,000 | 9,284 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $66,000 | 1,398 |
| Unused loan commitments | $1,642,000 | 7,820 |
| Tier 1 (core) risk-based capital | $8,054,000 | 5,084 |
| Tier 2 risk-based capital | $205,000 | 8,118 |
| Total risk weighted assets | $18,382,900 | 8,434 |
| Total unused commitments | $1,642,000 | 7,826 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $41,488,000 | 7,644 |
| Cash and due from depository institutions | $1,247,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $18,035,000 | 5,175 |
| Federal funds sold & reverse repurchase agreements | $7,360,000 | 2,357 |
| Net loans & leases | $13,672,000 | 8,887 |
| Loan loss allowance | $245,000 | 8,019 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $380,000 | 8,292 |
| Other real estate owned | $34,000 | 8,764 |
| Goodwill and other intangibles | $1,000 | 3,415 |
| All other assets | $759,000 | 6,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,488,000 | 7,644 |
| Total liabilities | $33,829,000 | 7,920 |
| Total deposits | $33,585,000 | 7,779 |
| Interest-bearing deposits | $28,846,000 | 7,743 |
| Deposits held in domestic offices | $33,585,000 | 7,778 |
| % 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 | $244,000 | 8,106 |
| Total equity capital | $7,659,000 | 5,402 |
| Total bank equity capital | $7,659,000 | 5,402 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $1,900,000 | 5,599 |
| Undivided profits | $5,509,000 | 4,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 3,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $68,000 | 9,754 |
| Earning assets | $39,067,000 | 7,546 |
| Long-term assets (5+ years) | $7,414,000 | 5,404 |
| Average Assets, year-to-date | $40,540,400 | 7,528 |
| Average Assets, quarterly | $40,784,000 | 7,623 |
| Volatile liabilities | $2,876,000 | 8,356 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,641,000 | 7,839 |
| Tier 1 (core) risk-based capital | $7,658,000 | 5,201 |
| Tier 2 risk-based capital | $231,800 | 7,815 |
| Total risk weighted assets | $18,525,100 | 8,452 |
| Total unused commitments | $1,641,000 | 7,849 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $40,339,000 | 7,871 |
| Cash and due from depository institutions | $1,325,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $16,347,000 | 5,668 |
| Federal funds sold & reverse repurchase agreements | $6,380,000 | 2,176 |
| Net loans & leases | $15,126,000 | 9,009 |
| Loan loss allowance | $302,000 | 7,544 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $375,000 | 8,525 |
| Other real estate owned | $80,000 | 9,106 |
| Goodwill and other intangibles | $2,000 | 3,517 |
| All other assets | $704,000 | 7,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,339,000 | 7,871 |
| Total liabilities | $33,158,000 | 8,134 |
| Total deposits | $32,836,000 | 8,023 |
| Interest-bearing deposits | $28,489,000 | 7,974 |
| Deposits held in domestic offices | $32,836,000 | 8,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $322,000 | 7,543 |
| Total equity capital | $7,181,000 | 5,638 |
| Total bank equity capital | $7,181,000 | 5,638 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $1,900,000 | 5,604 |
| Undivided profits | $5,031,000 | 4,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $88,000 | 9,968 |
| Earning assets | $37,853,000 | 7,780 |
| Long-term assets (5+ years) | $4,533,000 | 6,201 |
| Average Assets, year-to-date | $38,425,000 | 7,873 |
| Average Assets, quarterly | $39,788,000 | 7,875 |
| Volatile liabilities | $3,395,000 | 8,198 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $152,000 | 1,369 |
| Unused loan commitments | $1,242,000 | 8,399 |
| Tier 1 (core) risk-based capital | $7,179,000 | 5,481 |
| Tier 2 risk-based capital | $233,880 | 7,937 |
| Total risk weighted assets | $18,638,080 | 8,633 |
| Total unused commitments | $1,242,000 | 8,407 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $38,049,000 | 8,363 |
| Cash and due from depository institutions | $1,323,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $15,084,000 | 6,390 |
| Federal funds sold & reverse repurchase agreements | $3,045,000 | 3,812 |
| Net loans & leases | $17,512,000 | 8,852 |
| Loan loss allowance | $287,000 | 8,022 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $337,000 | 9,014 |
| Other real estate owned | $47,000 | 9,546 |
| Goodwill and other intangibles | $3,000 | 3,365 |
| All other assets | $698,000 | 7,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,049,000 | 8,363 |
| Total liabilities | $31,294,000 | 8,658 |
| Total deposits | $30,959,000 | 8,538 |
| Interest-bearing deposits | $26,751,000 | 8,493 |
| Deposits held in domestic offices | $30,959,000 | 8,533 |
| % 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 | $335,000 | 7,483 |
| Total equity capital | $6,755,000 | 5,961 |
| Total bank equity capital | $6,755,000 | 5,961 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $1,900,000 | 5,718 |
| Undivided profits | $4,605,000 | 4,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $109,000 | 10,044 |
| Earning assets | $35,641,000 | 8,253 |
| Long-term assets (5+ years) | $3,606,000 | 6,647 |
| Average Assets, year-to-date | $36,707,800 | 8,356 |
| Average Assets, quarterly | $37,702,500 | 8,347 |
| Volatile liabilities | $1,828,000 | 9,640 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,477,000 | 8,146 |
| Tier 1 (core) risk-based capital | $6,752,000 | 5,853 |
| Tier 2 risk-based capital | $252,260 | 7,877 |
| Total risk weighted assets | $20,142,260 | 8,608 |
| Total unused commitments | $1,477,000 | 8,154 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $35,248,000 | 8,928 |
| Cash and due from depository institutions | $1,097,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,378,000 | 7,144 |
| Federal funds sold & reverse repurchase agreements | $1,915,000 | 5,682 |
| Net loans & leases | $17,815,000 | 9,005 |
| Loan loss allowance | $267,000 | 8,527 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $314,000 | 9,434 |
| Other real estate owned | $48,000 | 9,970 |
| Goodwill and other intangibles | $5,000 | 3,064 |
| All other assets | $676,000 | 8,018 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,248,000 | 8,928 |
| Total liabilities | $28,846,000 | 9,235 |
| Total deposits | $28,544,000 | 9,125 |
| Interest-bearing deposits | $25,309,000 | 8,987 |
| Deposits held in domestic offices | $28,544,000 | 9,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $302,000 | 8,237 |
| Total equity capital | $6,402,000 | 6,251 |
| Total bank equity capital | $6,402,000 | 6,251 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $1,900,000 | 5,786 |
| Undivided profits | $4,252,000 | 5,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $149,000 | 9,741 |
| Earning assets | $33,108,000 | 8,792 |
| Long-term assets (5+ years) | $1,025,000 | 8,961 |
| Average Assets, year-to-date | $34,265,400 | 8,842 |
| Average Assets, quarterly | $34,548,500 | 8,943 |
| Volatile liabilities | $572,000 | 11,353 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,173,000 | 8,663 |
| Tier 1 (core) risk-based capital | $6,396,000 | 6,127 |
| Tier 2 risk-based capital | $242,200 | 8,184 |
| Total risk weighted assets | $19,345,500 | 8,951 |
| Total unused commitments | $1,173,000 | 8,675 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $34,799,000 | 9,184 |
| Cash and due from depository institutions | $1,740,000 | 10,449 |
| Interest-bearing balances | $470,000 | 3,443 |
| Securities | $13,883,000 | 7,428 |
| Federal funds sold & reverse repurchase agreements | $2,980,000 | 2,840 |
| Net loans & leases | $15,218,000 | 9,768 |
| Loan loss allowance | $227,000 | 9,420 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $248,000 | 10,281 |
| Other real estate owned | $94,000 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $636,000 | 8,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,799,000 | 9,184 |
| Total liabilities | $28,810,000 | 9,513 |
| Total deposits | $28,598,000 | 9,374 |
| Interest-bearing deposits | $25,355,000 | 9,179 |
| Deposits held in domestic offices | $28,598,000 | 9,369 |
| % 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 | $212,000 | 8,764 |
| Total equity capital | $5,989,000 | 6,285 |
| Total bank equity capital | $5,989,000 | 6,285 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $1,900,000 | 5,804 |
| Undivided profits | $3,839,000 | 5,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 8,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $99,000 | 10,915 |
| Earning assets | $32,551,000 | 9,062 |
| Long-term assets (5+ years) | $318,000 | 10,395 |
| Average Assets, year-to-date | $34,587,800 | 9,110 |
| Average Assets, quarterly | $34,651,500 | 9,169 |
| Volatile liabilities | $355,000 | 12,114 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $865,000 | 9,436 |
| Tier 1 (core) risk-based capital | $5,989,000 | 6,381 |
| Tier 2 risk-based capital | $220,240 | 8,757 |
| Total risk weighted assets | $17,588,140 | 9,489 |
| Total unused commitments | $865,000 | 9,444 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $34,646,000 | 9,530 |
| Cash and due from depository institutions | $1,516,000 | 11,271 |
| Interest-bearing balances | $293,000 | 5,189 |
| Securities | $15,109,000 | 7,364 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $15,131,000 | 9,994 |
| Loan loss allowance | $193,000 | 10,393 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $236,000 | 10,839 |
| Other real estate owned | $52,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $602,000 | 8,523 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,646,000 | 9,530 |
| Total liabilities | $28,956,000 | 9,872 |
| Total deposits | $28,690,000 | 9,760 |
| Interest-bearing deposits | $25,580,000 | 9,541 |
| Deposits held in domestic offices | $28,690,000 | 9,754 |
| % 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 | $266,000 | 8,073 |
| Total equity capital | $5,690,000 | 6,650 |
| Total bank equity capital | $5,690,000 | 6,650 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $1,900,000 | 5,788 |
| Undivided profits | $3,540,000 | 5,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 8,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $88,000 | 11,379 |
| Earning assets | $32,533,000 | 9,387 |
| Long-term assets (5+ years) | $494,000 | 10,675 |
| Average Assets, year-to-date | $35,081,600 | 9,311 |
| Average Assets, quarterly | $34,922,500 | 9,427 |
| Volatile liabilities | $493,000 | 12,415 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $619,000 | 10,186 |
| Tier 1 (core) risk-based capital | $5,690,000 | 6,562 |
| Tier 2 risk-based capital | $193,000 | 9,517 |
| Total risk weighted assets | $16,223,700 | 10,071 |
| Total unused commitments | $619,000 | 10,207 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $35,788,000 | 9,574 |
| Cash and due from depository institutions | $2,076,000 | 11,407 |
| Interest-bearing balances | $581,000 | 4,701 |
| Securities | $16,057,000 | 7,062 |
| Federal funds sold & reverse repurchase agreements | $2,515,000 | 5,652 |
| Net loans & leases | $14,200,000 | 10,412 |
| Loan loss allowance | $139,000 | 11,762 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $241,000 | 11,156 |
| Other real estate owned | $53,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $646,000 | 8,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,788,000 | 9,574 |
| Total liabilities | $30,404,000 | 9,889 |
| Total deposits | $30,086,000 | 9,795 |
| Interest-bearing deposits | $27,097,000 | 9,533 |
| Deposits held in domestic offices | $30,086,000 | 9,790 |
| % 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 | $318,000 | 7,950 |
| Total equity capital | $5,384,000 | 6,716 |
| Total bank equity capital | $5,384,000 | 6,716 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $1,600,000 | 6,294 |
| Undivided profits | $3,534,000 | 5,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 9,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $87,000 | 11,959 |
| Earning assets | $33,353,000 | 9,429 |
| Long-term assets (5+ years) | $557,000 | 10,920 |
| Average Assets, year-to-date | $35,903,200 | 9,407 |
| Average Assets, quarterly | $35,683,500 | 9,527 |
| Volatile liabilities | $743,000 | 12,329 |
| Insider loans | $37,000 | 7,634 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $749,000 | 9,812 |
| Tier 1 (core) risk-based capital | $5,384,000 | 6,646 |
| Tier 2 risk-based capital | $139,000 | 10,944 |
| Total risk weighted assets | $15,560,200 | 10,474 |
| Total unused commitments | $749,000 | 9,840 |
| Derivatives | $0 | 651 |