Home > Community Bank of Trenton > Assets and Liabilities
Community Bank of Trenton, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 18 | 3,629 |
| Assets and Liabilities | ||
| Total Assets: | $126,215,000 | 3,621 |
| Cash and due from depository institutions | $8,122,000 | 3,629 |
| Interest-bearing balances | $3,372,000 | 3,632 |
| Securities | $13,874,000 | 3,706 |
| Federal funds sold & reverse repurchase agreements | $5,689,000 | 723 |
| Net loans & leases | $91,932,000 | 3,285 |
| Loan loss allowance | $1,265,000 | 3,165 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,309,000 | 2,554 |
| Other real estate owned | $0 | 3,629 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $3,289,000 | 3,378 |
| Life insurance assets | $1,941,000 | 2,482 |
| Total liabilities and capital | $126,215,000 | 3,591 |
| Total liabilities | $114,856,000 | 3,538 |
| Total deposits | $109,506,000 | 3,569 |
| Interest-bearing deposits | $99,707,000 | 3,293 |
| Deposits held in domestic offices | $109,506,000 | 3,569 |
| % insured | 92.12% | 294 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $4,599,000 | 1,979 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $751,000 | 3,460 |
| Total equity capital | $11,359,000 | 3,688 |
| Total bank equity capital | $11,359,000 | 3,727 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $270,000 | 2,688 |
| Surplus | $600,000 | 3,823 |
| Undivided profits | $10,489,000 | 2,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $3,282,000 | 1,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $687,000 | 3,504 |
| Earning assets | $114,867,000 | 3,599 |
| Long-term assets (5+ years) | $7,512,000 | 4,043 |
| Average Assets, year-to-date | $127,585,500 | 3,560 |
| Average Assets, quarterly | $127,585,500 | 3,560 |
| Volatile liabilities | $6,864,000 | 3,693 |
| Insider loans | $2,473,000 | 1,706 |
| FHLB advances | $4,599,000 | 1,870 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $3,412,000 | 3,915 |
| Tier 1 (core) risk-based capital | $12,570,000 | 3,757 |
| Tier 2 risk-based capital | $1,197,000 | 2,062 |
| Total risk weighted assets | $95,694,000 | 2,187 |
| Total unused commitments | $3,412,000 | 3,915 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 19 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $128,956,000 | 3,596 |
| Cash and due from depository institutions | $7,338,000 | 3,596 |
| Interest-bearing balances | $4,292,000 | 3,384 |
| Securities | $14,490,000 | 3,695 |
| Federal funds sold & reverse repurchase agreements | $8,329,000 | 477 |
| Net loans & leases | $92,219,000 | 3,292 |
| Loan loss allowance | $1,225,000 | 3,201 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,359,000 | 2,534 |
| Other real estate owned | $0 | 3,596 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $3,221,000 | 3,423 |
| Life insurance assets | $1,924,000 | 2,496 |
| Total liabilities and capital | $128,956,000 | 3,565 |
| Total liabilities | $117,858,000 | 3,528 |
| Total deposits | $111,583,000 | 3,551 |
| Interest-bearing deposits | $102,440,000 | 3,266 |
| Deposits held in domestic offices | $111,583,000 | 3,551 |
| % insured | 90.00% | 441 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,599,000 | 1,990 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $676,000 | 3,520 |
| Total equity capital | $11,098,000 | 3,695 |
| Total bank equity capital | $11,098,000 | 3,730 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $270,000 | 2,702 |
| Surplus | $600,000 | 3,840 |
| Undivided profits | $10,228,000 | 2,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $2,795,000 | 1,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $640,000 | 3,615 |
| Earning assets | $119,330,000 | 3,570 |
| Long-term assets (5+ years) | $7,697,000 | 4,059 |
| Average Assets, year-to-date | $125,231,600 | 3,579 |
| Average Assets, quarterly | $126,853,000 | 3,576 |
| Volatile liabilities | $6,847,000 | 3,720 |
| Insider loans | $2,503,000 | 1,692 |
| FHLB advances | $5,599,000 | 1,866 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $4,847,000 | 3,768 |
| Tier 1 (core) risk-based capital | $12,513,000 | 3,757 |
| Tier 2 risk-based capital | $1,209,000 | 2,076 |
| Total risk weighted assets | $96,768,000 | 2,195 |
| Total unused commitments | $4,847,000 | 3,769 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 19 | 3,592 |
| Assets and Liabilities | ||
| Total Assets: | $124,750,000 | 3,641 |
| Cash and due from depository institutions | $7,123,000 | 3,592 |
| Interest-bearing balances | $5,584,000 | 3,217 |
| Securities | $14,543,000 | 3,727 |
| Federal funds sold & reverse repurchase agreements | $4,207,000 | 713 |
| Net loans & leases | $92,240,000 | 3,296 |
| Loan loss allowance | $1,209,000 | 3,215 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,409,000 | 2,525 |
| Other real estate owned | $0 | 3,592 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $3,228,000 | 3,428 |
| Life insurance assets | $1,916,000 | 2,518 |
| Total liabilities and capital | $124,750,000 | 3,601 |
| Total liabilities | $113,526,000 | 3,557 |
| Total deposits | $106,633,000 | 3,592 |
| Interest-bearing deposits | $98,575,000 | 3,304 |
| Deposits held in domestic offices | $106,633,000 | 3,592 |
| % insured | 92.26% | 296 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $6,099,000 | 2,140 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $794,000 | 3,502 |
| Total equity capital | $11,224,000 | 3,749 |
| Total bank equity capital | $11,224,000 | 3,788 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $270,000 | 2,722 |
| Surplus | $600,000 | 3,864 |
| Undivided profits | $10,354,000 | 3,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,168,000 | 1,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $688,000 | 3,547 |
| Earning assets | $116,574,000 | 3,593 |
| Long-term assets (5+ years) | $8,552,000 | 4,052 |
| Average Assets, year-to-date | $124,300,500 | 3,589 |
| Average Assets, quarterly | $124,935,500 | 3,596 |
| Volatile liabilities | $6,067,000 | 3,832 |
| Insider loans | $2,528,000 | 1,690 |
| FHLB advances | $6,099,000 | 1,870 |
| Loans and leases held for sale | $226,000 | 1,038 |
| Unused loan commitments | $4,638,000 | 3,812 |
| Tier 1 (core) risk-based capital | $12,306,000 | 3,792 |
| Tier 2 risk-based capital | $1,218,000 | 2,078 |
| Total risk weighted assets | $98,865,000 | 2,206 |
| Total unused commitments | $4,638,000 | 3,813 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 19 | 3,606 |
| Assets and Liabilities | ||
| Total Assets: | $125,121,000 | 3,648 |
| Cash and due from depository institutions | $7,297,000 | 3,606 |
| Interest-bearing balances | $4,797,000 | 3,262 |
| Securities | $14,983,000 | 3,712 |
| Federal funds sold & reverse repurchase agreements | $5,125,000 | 627 |
| Net loans & leases | $91,160,000 | 3,301 |
| Loan loss allowance | $1,191,000 | 3,230 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,458,000 | 2,524 |
| Other real estate owned | $0 | 3,606 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $3,098,000 | 3,483 |
| Life insurance assets | $1,903,000 | 2,530 |
| Total liabilities and capital | $125,121,000 | 3,608 |
| Total liabilities | $114,452,000 | 3,553 |
| Total deposits | $107,594,000 | 3,591 |
| Interest-bearing deposits | $99,595,000 | 3,284 |
| Deposits held in domestic offices | $107,594,000 | 3,591 |
| % insured | 93.67% | 229 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $6,099,000 | 2,243 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $759,000 | 3,463 |
| Total equity capital | $10,669,000 | 3,718 |
| Total bank equity capital | $10,669,000 | 3,758 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $270,000 | 2,725 |
| Surplus | $600,000 | 3,888 |
| Undivided profits | $9,799,000 | 2,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,656,000 | 1,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $557,000 | 3,779 |
| Earning assets | $116,065,000 | 3,600 |
| Long-term assets (5+ years) | $8,724,000 | 4,063 |
| Average Assets, year-to-date | $124,150,667 | 3,603 |
| Average Assets, quarterly | $124,787,500 | 3,606 |
| Volatile liabilities | $7,507,000 | 3,705 |
| Insider loans | $2,553,000 | 1,670 |
| FHLB advances | $6,099,000 | 1,892 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $4,810,000 | 3,821 |
| Tier 1 (core) risk-based capital | $12,211,000 | 3,802 |
| Tier 2 risk-based capital | $1,196,000 | 2,098 |
| Total risk weighted assets | $95,695,000 | 2,233 |
| Total unused commitments | $4,810,000 | 3,821 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 16 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $124,454,000 | 3,659 |
| Cash and due from depository institutions | $6,013,000 | 3,787 |
| Interest-bearing balances | $4,570,000 | 3,410 |
| Securities | $14,810,000 | 3,752 |
| Federal funds sold & reverse repurchase agreements | $3,366,000 | 873 |
| Net loans & leases | $93,628,000 | 3,272 |
| Loan loss allowance | $1,172,000 | 3,245 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,508,000 | 2,514 |
| Other real estate owned | $0 | 3,787 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $3,129,000 | 3,478 |
| Life insurance assets | $1,891,000 | 2,547 |
| Total liabilities and capital | $124,454,000 | 3,618 |
| Total liabilities | $114,036,000 | 3,584 |
| Total deposits | $107,267,000 | 3,606 |
| Interest-bearing deposits | $99,070,000 | 3,291 |
| Deposits held in domestic offices | $107,267,000 | 3,606 |
| % insured | 93.04% | 250 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,099,000 | 2,228 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $670,000 | 3,529 |
| Total equity capital | $10,418,000 | 3,781 |
| Total bank equity capital | $10,418,000 | 3,779 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $270,000 | 2,746 |
| Surplus | $600,000 | 3,905 |
| Undivided profits | $9,548,000 | 2,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,341,000 | 1,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $575,000 | 3,692 |
| Earning assets | $116,374,000 | 3,604 |
| Long-term assets (5+ years) | $9,798,000 | 4,052 |
| Average Assets, year-to-date | $123,665,500 | 3,620 |
| Average Assets, quarterly | $123,665,500 | 3,620 |
| Volatile liabilities | $7,116,000 | 3,655 |
| Insider loans | $2,578,000 | 1,654 |
| FHLB advances | $6,099,000 | 1,804 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $4,511,000 | 3,878 |
| Tier 1 (core) risk-based capital | $12,034,000 | 3,822 |
| Tier 2 risk-based capital | $1,181,000 | 2,114 |
| Total risk weighted assets | $96,052,000 | 2,240 |
| Total unused commitments | $4,511,000 | 3,878 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 19 | 3,640 |
| Assets and Liabilities | ||
| Total Assets: | $122,877,000 | 3,673 |
| Cash and due from depository institutions | $7,302,000 | 3,640 |
| Interest-bearing balances | $5,072,000 | 3,145 |
| Securities | $15,017,000 | 3,778 |
| Federal funds sold & reverse repurchase agreements | $2,634,000 | 898 |
| Net loans & leases | $91,210,000 | 3,315 |
| Loan loss allowance | $1,115,000 | 3,304 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,557,000 | 2,493 |
| Other real estate owned | $0 | 3,640 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $3,157,000 | 3,474 |
| Life insurance assets | $1,879,000 | 2,560 |
| Total liabilities and capital | $122,877,000 | 3,640 |
| Total liabilities | $112,454,000 | 3,599 |
| Total deposits | $107,613,000 | 3,606 |
| Interest-bearing deposits | $99,747,000 | 3,275 |
| Deposits held in domestic offices | $107,613,000 | 3,606 |
| % insured | 91.91% | 339 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,250,000 | 2,520 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $591,000 | 3,594 |
| Total equity capital | $10,423,000 | 3,803 |
| Total bank equity capital | $10,423,000 | 3,799 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $270,000 | 2,748 |
| Surplus | $600,000 | 3,920 |
| Undivided profits | $9,553,000 | 2,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,398,000 | 1,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $637,000 | 3,611 |
| Earning assets | $113,933,000 | 3,622 |
| Long-term assets (5+ years) | $12,262,000 | 3,995 |
| Average Assets, year-to-date | $118,482,400 | 3,667 |
| Average Assets, quarterly | $122,363,000 | 3,635 |
| Volatile liabilities | $7,744,000 | 3,584 |
| Insider loans | $2,602,000 | 1,663 |
| FHLB advances | $4,250,000 | 2,140 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $8,742,000 | 3,514 |
| Tier 1 (core) risk-based capital | $11,932,000 | 3,833 |
| Tier 2 risk-based capital | $1,124,000 | 2,153 |
| Total risk weighted assets | $95,352,000 | 2,265 |
| Total unused commitments | $8,742,000 | 3,514 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 18 | 3,701 |
| Assets and Liabilities | ||
| Total Assets: | $121,843,000 | 3,687 |
| Cash and due from depository institutions | $6,817,000 | 3,701 |
| Interest-bearing balances | $5,500,000 | 3,064 |
| Securities | $16,013,000 | 3,768 |
| Federal funds sold & reverse repurchase agreements | $3,977,000 | 722 |
| Net loans & leases | $88,323,000 | 3,341 |
| Loan loss allowance | $1,101,000 | 3,321 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,621,000 | 2,469 |
| Other real estate owned | $0 | 3,701 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,092,000 | 3,540 |
| Life insurance assets | $1,867,000 | 2,580 |
| Total liabilities and capital | $121,843,000 | 3,650 |
| Total liabilities | $112,059,000 | 3,610 |
| Total deposits | $106,413,000 | 3,624 |
| Interest-bearing deposits | $97,534,000 | 3,293 |
| Deposits held in domestic offices | $106,413,000 | 3,624 |
| % insured | 91.64% | 319 |
| Federal funds purchased & repurchase agreements | $702,000 | 1,033 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,250,000 | 2,509 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $694,000 | 3,511 |
| Total equity capital | $9,784,000 | 3,766 |
| Total bank equity capital | $9,784,000 | 3,765 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $270,000 | 2,765 |
| Surplus | $600,000 | 3,940 |
| Undivided profits | $8,914,000 | 2,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,435,000 | 1,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $616,000 | 3,616 |
| Earning assets | $113,813,000 | 3,621 |
| Long-term assets (5+ years) | $12,219,000 | 4,023 |
| Average Assets, year-to-date | $117,382,250 | 3,685 |
| Average Assets, quarterly | $121,654,000 | 3,650 |
| Volatile liabilities | $7,081,000 | 3,607 |
| Insider loans | $2,626,000 | 1,654 |
| FHLB advances | $4,250,000 | 2,165 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $8,130,000 | 3,570 |
| Tier 1 (core) risk-based capital | $11,863,000 | 3,859 |
| Tier 2 risk-based capital | $1,101,000 | 2,167 |
| Total risk weighted assets | $94,801,000 | 2,261 |
| Total unused commitments | $8,130,000 | 3,570 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 21 | 3,564 |
| Assets and Liabilities | ||
| Total Assets: | $121,465,000 | 3,702 |
| Cash and due from depository institutions | $8,453,000 | 3,564 |
| Interest-bearing balances | $5,735,000 | 3,015 |
| Securities | $15,816,000 | 3,801 |
| Federal funds sold & reverse repurchase agreements | $4,521,000 | 670 |
| Net loans & leases | $86,049,000 | 3,354 |
| Loan loss allowance | $1,127,000 | 3,306 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,667,000 | 2,460 |
| Other real estate owned | $0 | 3,564 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,959,000 | 3,520 |
| Life insurance assets | $1,856,000 | 2,590 |
| Total liabilities and capital | $121,465,000 | 3,662 |
| Total liabilities | $111,483,000 | 3,621 |
| Total deposits | $104,919,000 | 3,650 |
| Interest-bearing deposits | $91,608,000 | 3,383 |
| Deposits held in domestic offices | $104,919,000 | 3,650 |
| % insured | 92.36% | 263 |
| Federal funds purchased & repurchase agreements | $756,000 | 1,035 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $5,150,000 | 2,342 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $658,000 | 3,429 |
| Total equity capital | $9,982,000 | 3,804 |
| Total bank equity capital | $9,982,000 | 3,803 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $270,000 | 2,770 |
| Surplus | $600,000 | 3,963 |
| Undivided profits | $9,112,000 | 2,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,616,000 | 1,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $473,000 | 3,815 |
| Earning assets | $112,121,000 | 3,653 |
| Long-term assets (5+ years) | $13,462,000 | 4,024 |
| Average Assets, year-to-date | $115,895,333 | 3,716 |
| Average Assets, quarterly | $119,723,000 | 3,682 |
| Volatile liabilities | $6,580,000 | 3,592 |
| Insider loans | $2,650,000 | 1,636 |
| FHLB advances | $5,150,000 | 2,038 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $5,725,000 | 3,811 |
| Tier 1 (core) risk-based capital | $11,773,000 | 3,860 |
| Tier 2 risk-based capital | $1,128,000 | 2,167 |
| Total risk weighted assets | $94,675,000 | 2,262 |
| Total unused commitments | $5,725,000 | 3,812 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 20 | 3,645 |
| Assets and Liabilities | ||
| Total Assets: | $117,981,000 | 3,745 |
| Cash and due from depository institutions | $8,499,000 | 3,645 |
| Interest-bearing balances | $5,988,000 | 3,164 |
| Securities | $16,153,000 | 3,872 |
| Federal funds sold & reverse repurchase agreements | $3,767,000 | 813 |
| Net loans & leases | $82,894,000 | 3,414 |
| Loan loss allowance | $1,106,000 | 3,352 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,711,000 | 2,449 |
| Other real estate owned | $0 | 3,645 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,957,000 | 3,513 |
| Life insurance assets | $1,845,000 | 2,628 |
| Total liabilities and capital | $117,981,000 | 3,745 |
| Total liabilities | $107,850,000 | 3,712 |
| Total deposits | $100,826,000 | 3,717 |
| Interest-bearing deposits | $84,976,000 | 3,525 |
| Deposits held in domestic offices | $100,826,000 | 3,716 |
| % insured | 93.61% | 188 |
| Federal funds purchased & repurchase agreements | $557,000 | 998 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,900,000 | 2,038 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $567,000 | 3,483 |
| Total equity capital | $10,131,000 | 3,804 |
| Total bank equity capital | $10,131,000 | 3,804 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $270,000 | 2,768 |
| Surplus | $600,000 | 4,023 |
| Undivided profits | $9,261,000 | 2,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,627,000 | 1,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $462,000 | 3,790 |
| Earning assets | $108,802,000 | 3,733 |
| Long-term assets (5+ years) | $13,814,000 | 4,086 |
| Average Assets, year-to-date | $113,110,500 | 3,789 |
| Average Assets, quarterly | $113,110,500 | 3,789 |
| Volatile liabilities | $6,316,000 | 3,485 |
| Insider loans | $2,398,000 | 1,709 |
| FHLB advances | $5,900,000 | 1,860 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $5,754,000 | 3,869 |
| Tier 1 (core) risk-based capital | $11,700,000 | 3,902 |
| Tier 2 risk-based capital | $1,106,000 | 2,217 |
| Total risk weighted assets | $89,637,000 | 2,340 |
| Total unused commitments | $5,754,000 | 3,869 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 20 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $108,240,000 | 3,867 |
| Cash and due from depository institutions | $6,534,000 | 3,670 |
| Interest-bearing balances | $4,046,000 | 3,355 |
| Securities | $15,684,000 | 3,914 |
| Federal funds sold & reverse repurchase agreements | $691,000 | 1,336 |
| Net loans & leases | $79,137,000 | 3,469 |
| Loan loss allowance | $1,078,000 | 3,372 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,475,000 | 2,525 |
| Other real estate owned | $0 | 3,670 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,719,000 | 3,640 |
| Life insurance assets | $1,834,000 | 2,640 |
| Total liabilities and capital | $108,240,000 | 3,867 |
| Total liabilities | $98,386,000 | 3,843 |
| Total deposits | $93,355,000 | 3,827 |
| Interest-bearing deposits | $76,816,000 | 3,657 |
| Deposits held in domestic offices | $93,355,000 | 3,826 |
| % insured | 91.23% | 316 |
| Federal funds purchased & repurchase agreements | $918,000 | 1,124 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $3,650,000 | 2,138 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $463,000 | 3,529 |
| Total equity capital | $9,854,000 | 3,803 |
| Total bank equity capital | $9,854,000 | 3,803 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $270,000 | 2,785 |
| Surplus | $600,000 | 4,051 |
| Undivided profits | $8,984,000 | 2,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,451,000 | 1,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $398,000 | 3,993 |
| Earning assets | $99,558,000 | 3,859 |
| Long-term assets (5+ years) | $15,372,000 | 4,083 |
| Average Assets, year-to-date | $102,175,800 | 3,907 |
| Average Assets, quarterly | $104,258,000 | 3,898 |
| Volatile liabilities | $5,401,000 | 3,527 |
| Insider loans | $2,423,000 | 1,712 |
| FHLB advances | $3,650,000 | 2,019 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $5,748,000 | 3,874 |
| Tier 1 (core) risk-based capital | $11,660,000 | 3,925 |
| Tier 2 risk-based capital | $1,068,000 | 2,234 |
| Total risk weighted assets | $85,471,000 | 2,388 |
| Total unused commitments | $5,748,000 | 3,874 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 19 | 3,764 |
| Assets and Liabilities | ||
| Total Assets: | $100,276,000 | 3,956 |
| Cash and due from depository institutions | $7,282,000 | 3,764 |
| Interest-bearing balances | $4,777,000 | 3,418 |
| Securities | $16,170,000 | 3,912 |
| Federal funds sold & reverse repurchase agreements | $1,206,000 | 1,248 |
| Net loans & leases | $70,236,000 | 3,616 |
| Loan loss allowance | $1,057,000 | 3,398 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,756,000 | 2,736 |
| Other real estate owned | $0 | 3,764 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,626,000 | 3,673 |
| Life insurance assets | $1,824,000 | 2,656 |
| Total liabilities and capital | $100,276,000 | 3,956 |
| Total liabilities | $90,708,000 | 3,938 |
| Total deposits | $86,997,000 | 3,925 |
| Interest-bearing deposits | $71,579,000 | 3,781 |
| Deposits held in domestic offices | $86,997,000 | 3,925 |
| % insured | 91.21% | 299 |
| Federal funds purchased & repurchase agreements | $737,000 | 1,074 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $2,400,000 | 2,054 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $574,000 | 3,395 |
| Total equity capital | $9,568,000 | 3,783 |
| Total bank equity capital | $9,568,000 | 3,783 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $270,000 | 2,809 |
| Surplus | $600,000 | 4,078 |
| Undivided profits | $8,698,000 | 2,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 1,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $428,000 | 3,887 |
| Earning assets | $92,389,000 | 3,942 |
| Long-term assets (5+ years) | $14,720,000 | 4,142 |
| Average Assets, year-to-date | $100,659,750 | 3,947 |
| Average Assets, quarterly | $102,175,000 | 3,933 |
| Volatile liabilities | $3,101,000 | 3,851 |
| Insider loans | $2,447,000 | 1,695 |
| FHLB advances | $2,400,000 | 1,920 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $6,932,000 | 3,813 |
| Tier 1 (core) risk-based capital | $11,538,000 | 3,944 |
| Tier 2 risk-based capital | $1,057,000 | 2,268 |
| Total risk weighted assets | $87,420,000 | 2,413 |
| Total unused commitments | $6,932,000 | 3,813 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 18 | 3,868 |
| Assets and Liabilities | ||
| Total Assets: | $104,074,000 | 3,959 |
| Cash and due from depository institutions | $12,385,000 | 3,868 |
| Interest-bearing balances | $8,698,000 | 3,087 |
| Securities | $14,362,000 | 4,025 |
| Federal funds sold & reverse repurchase agreements | $6,848,000 | 708 |
| Net loans & leases | $66,103,000 | 3,703 |
| Loan loss allowance | $1,036,000 | 3,472 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,893,000 | 3,187 |
| Other real estate owned | $0 | 3,868 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,483,000 | 3,680 |
| Life insurance assets | $1,814,000 | 2,686 |
| Total liabilities and capital | $104,074,000 | 3,959 |
| Total liabilities | $94,096,000 | 3,949 |
| Total deposits | $89,342,000 | 3,965 |
| Interest-bearing deposits | $74,801,000 | 3,795 |
| Deposits held in domestic offices | $89,342,000 | 3,965 |
| % insured | 90.09% | 384 |
| Federal funds purchased & repurchase agreements | $817,000 | 936 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,400,000 | 1,760 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $537,000 | 3,323 |
| Total equity capital | $9,978,000 | 3,847 |
| Total bank equity capital | $9,978,000 | 3,847 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $270,000 | 2,811 |
| Surplus | $600,000 | 4,090 |
| Undivided profits | $9,108,000 | 2,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $935,000 | 1,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $282,000 | 4,231 |
| Earning assets | $96,011,000 | 3,960 |
| Long-term assets (5+ years) | $13,957,000 | 4,241 |
| Average Assets, year-to-date | $100,787,667 | 3,980 |
| Average Assets, quarterly | $102,636,500 | 3,974 |
| Volatile liabilities | $4,278,000 | 3,603 |
| Insider loans | $2,473,000 | 1,720 |
| FHLB advances | $3,400,000 | 1,632 |
| Loans and leases held for sale | $70,000 | 1,315 |
| Unused loan commitments | $7,111,000 | 3,869 |
| Tier 1 (core) risk-based capital | $11,462,000 | 3,953 |
| Tier 2 risk-based capital | $1,036,000 | 2,287 |
| Total risk weighted assets | $85,371,000 | 2,416 |
| Total unused commitments | $7,111,000 | 3,869 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 18 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $101,199,000 | 4,003 |
| Cash and due from depository institutions | $9,274,000 | 3,880 |
| Interest-bearing balances | $7,728,000 | 3,625 |
| Securities | $14,318,000 | 3,983 |
| Federal funds sold & reverse repurchase agreements | $4,989,000 | 914 |
| Net loans & leases | $68,453,000 | 3,626 |
| Loan loss allowance | $1,014,000 | 3,507 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,721,000 | 3,271 |
| Other real estate owned | $0 | 3,880 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,444,000 | 3,624 |
| Life insurance assets | $1,804,000 | 2,684 |
| Total liabilities and capital | $101,199,000 | 4,003 |
| Total liabilities | $90,823,000 | 3,996 |
| Total deposits | $86,426,000 | 4,011 |
| Interest-bearing deposits | $71,806,000 | 3,854 |
| Deposits held in domestic offices | $86,426,000 | 4,011 |
| % insured | 92.91% | 219 |
| Federal funds purchased & repurchase agreements | $517,000 | 900 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,400,000 | 1,775 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $480,000 | 3,404 |
| Total equity capital | $10,376,000 | 3,947 |
| Total bank equity capital | $10,376,000 | 3,947 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $270,000 | 2,817 |
| Surplus | $600,000 | 4,106 |
| Undivided profits | $9,506,000 | 3,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 2,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $317,000 | 4,076 |
| Earning assets | $95,488,000 | 3,975 |
| Long-term assets (5+ years) | $15,298,000 | 4,233 |
| Average Assets, year-to-date | $99,144,500 | 4,013 |
| Average Assets, quarterly | $99,144,500 | 4,013 |
| Volatile liabilities | $3,726,000 | 3,743 |
| Insider loans | $2,499,000 | 1,699 |
| FHLB advances | $3,400,000 | 1,627 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $8,086,000 | 3,791 |
| Tier 1 (core) risk-based capital | $11,242,000 | 3,974 |
| Tier 2 risk-based capital | $1,014,000 | 2,288 |
| Total risk weighted assets | $85,072,000 | 2,401 |
| Total unused commitments | $8,086,000 | 3,791 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 16 | 4,028 |
| Assets and Liabilities | ||
| Total Assets: | $97,090,000 | 4,062 |
| Cash and due from depository institutions | $5,665,000 | 4,028 |
| Interest-bearing balances | $4,937,000 | 3,904 |
| Securities | $14,971,000 | 3,897 |
| Federal funds sold & reverse repurchase agreements | $4,690,000 | 950 |
| Net loans & leases | $67,738,000 | 3,674 |
| Loan loss allowance | $990,000 | 3,546 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,679,000 | 3,299 |
| Other real estate owned | $0 | 4,028 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,347,000 | 3,627 |
| Life insurance assets | $1,793,000 | 2,686 |
| Total liabilities and capital | $97,090,000 | 4,062 |
| Total liabilities | $86,112,000 | 4,053 |
| Total deposits | $81,243,000 | 4,064 |
| Interest-bearing deposits | $68,221,000 | 3,907 |
| Deposits held in domestic offices | $81,243,000 | 4,064 |
| % insured | 93.07% | 231 |
| Federal funds purchased & repurchase agreements | $1,035,000 | 880 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $3,400,000 | 1,859 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $434,000 | 3,545 |
| Total equity capital | $10,978,000 | 4,048 |
| Total bank equity capital | $10,978,000 | 4,048 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $270,000 | 2,847 |
| Surplus | $600,000 | 4,144 |
| Undivided profits | $10,108,000 | 3,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 2,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $238,000 | 4,366 |
| Earning assets | $92,336,000 | 4,029 |
| Long-term assets (5+ years) | $15,677,000 | 4,239 |
| Average Assets, year-to-date | $98,681,200 | 4,005 |
| Average Assets, quarterly | $97,748,500 | 4,042 |
| Volatile liabilities | $4,235,000 | 3,686 |
| Insider loans | $2,001,000 | 1,909 |
| FHLB advances | $3,400,000 | 1,695 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $5,799,000 | 3,966 |
| Tier 1 (core) risk-based capital | $11,125,000 | 4,011 |
| Tier 2 risk-based capital | $990,000 | 2,312 |
| Total risk weighted assets | $80,977,000 | 2,431 |
| Total unused commitments | $5,799,000 | 3,966 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 16 | 4,088 |
| Assets and Liabilities | ||
| Total Assets: | $98,407,000 | 4,079 |
| Cash and due from depository institutions | $5,762,000 | 4,088 |
| Interest-bearing balances | $3,129,000 | 4,224 |
| Securities | $15,644,000 | 3,858 |
| Federal funds sold & reverse repurchase agreements | $2,947,000 | 1,120 |
| Net loans & leases | $69,966,000 | 3,682 |
| Loan loss allowance | $1,105,000 | 3,459 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,693,000 | 3,327 |
| Other real estate owned | $0 | 4,088 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,395,000 | 3,637 |
| Life insurance assets | $1,783,000 | 2,687 |
| Total liabilities and capital | $98,407,000 | 4,079 |
| Total liabilities | $87,299,000 | 4,074 |
| Total deposits | $82,424,000 | 4,086 |
| Interest-bearing deposits | $68,272,000 | 3,942 |
| Deposits held in domestic offices | $82,424,000 | 4,086 |
| % insured | 91.09% | 382 |
| Federal funds purchased & repurchase agreements | $875,000 | 930 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,400,000 | 1,979 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $600,000 | 3,526 |
| Total equity capital | $11,108,000 | 4,106 |
| Total bank equity capital | $11,108,000 | 4,106 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $270,000 | 2,904 |
| Surplus | $600,000 | 4,209 |
| Undivided profits | $10,238,000 | 3,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 2,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $327,000 | 4,208 |
| Earning assets | $91,686,000 | 4,085 |
| Long-term assets (5+ years) | $18,194,000 | 4,193 |
| Average Assets, year-to-date | $99,079,000 | 4,046 |
| Average Assets, quarterly | $99,318,000 | 4,064 |
| Volatile liabilities | $3,853,000 | 3,833 |
| Insider loans | $2,028,000 | 1,927 |
| FHLB advances | $3,400,000 | 1,783 |
| Loans and leases held for sale | $150,000 | 1,508 |
| Unused loan commitments | $6,364,000 | 3,957 |
| Tier 1 (core) risk-based capital | $11,110,000 | 4,067 |
| Tier 2 risk-based capital | $1,019,000 | 2,303 |
| Total risk weighted assets | $81,441,000 | 2,421 |
| Total unused commitments | $6,364,000 | 3,957 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 18 | 3,997 |
| Assets and Liabilities | ||
| Total Assets: | $100,229,000 | 4,086 |
| Cash and due from depository institutions | $7,638,000 | 3,997 |
| Interest-bearing balances | $6,665,000 | 3,821 |
| Securities | $16,660,000 | 3,771 |
| Federal funds sold & reverse repurchase agreements | $2,789,000 | 1,176 |
| Net loans & leases | $69,084,000 | 3,725 |
| Loan loss allowance | $1,087,000 | 3,483 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,712,000 | 3,329 |
| Other real estate owned | $0 | 3,997 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,346,000 | 3,645 |
| Life insurance assets | $1,773,000 | 2,690 |
| Total liabilities and capital | $100,229,000 | 4,086 |
| Total liabilities | $89,380,000 | 4,061 |
| Total deposits | $84,172,000 | 4,085 |
| Interest-bearing deposits | $69,593,000 | 3,936 |
| Deposits held in domestic offices | $84,172,000 | 4,085 |
| % insured | 94.27% | 187 |
| Federal funds purchased & repurchase agreements | $786,000 | 931 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,650,000 | 2,047 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $772,000 | 3,249 |
| Total equity capital | $10,849,000 | 4,135 |
| Total bank equity capital | $10,849,000 | 4,135 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $270,000 | 2,929 |
| Surplus | $600,000 | 4,237 |
| Undivided profits | $9,979,000 | 3,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $877,000 | 2,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $275,000 | 4,373 |
| Earning assets | $95,198,000 | 4,060 |
| Long-term assets (5+ years) | $20,187,000 | 4,129 |
| Average Assets, year-to-date | $99,303,000 | 4,073 |
| Average Assets, quarterly | $101,396,500 | 4,070 |
| Volatile liabilities | $3,328,000 | 3,971 |
| Insider loans | $2,055,000 | 1,953 |
| FHLB advances | $3,650,000 | 1,831 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $7,816,000 | 3,821 |
| Tier 1 (core) risk-based capital | $10,977,000 | 4,084 |
| Tier 2 risk-based capital | $1,002,000 | 2,276 |
| Total risk weighted assets | $80,124,000 | 2,398 |
| Total unused commitments | $7,816,000 | 3,821 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 18 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $102,564,000 | 4,076 |
| Cash and due from depository institutions | $12,485,000 | 4,006 |
| Interest-bearing balances | $11,560,000 | 3,547 |
| Securities | $16,601,000 | 3,701 |
| Federal funds sold & reverse repurchase agreements | $4,465,000 | 1,159 |
| Net loans & leases | $64,927,000 | 3,814 |
| Loan loss allowance | $1,068,000 | 3,503 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,725,000 | 3,328 |
| Other real estate owned | $0 | 4,006 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,361,000 | 3,640 |
| Life insurance assets | $1,762,000 | 2,671 |
| Total liabilities and capital | $102,564,000 | 4,076 |
| Total liabilities | $91,947,000 | 4,049 |
| Total deposits | $86,171,000 | 4,073 |
| Interest-bearing deposits | $71,345,000 | 3,915 |
| Deposits held in domestic offices | $86,171,000 | 4,073 |
| % insured | 92.76% | 318 |
| Federal funds purchased & repurchase agreements | $1,224,000 | 897 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,950,000 | 2,162 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $602,000 | 3,465 |
| Total equity capital | $10,617,000 | 4,155 |
| Total bank equity capital | $10,617,000 | 4,155 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $270,000 | 2,948 |
| Surplus | $600,000 | 4,258 |
| Undivided profits | $9,747,000 | 3,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $883,000 | 2,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $285,000 | 4,343 |
| Earning assets | $97,553,000 | 4,036 |
| Long-term assets (5+ years) | $19,679,000 | 4,105 |
| Average Assets, year-to-date | $98,840,000 | 4,088 |
| Average Assets, quarterly | $98,840,000 | 4,088 |
| Volatile liabilities | $3,777,000 | 3,917 |
| Insider loans | $2,081,000 | 1,952 |
| FHLB advances | $3,950,000 | 1,946 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $7,287,000 | 3,887 |
| Tier 1 (core) risk-based capital | $10,810,000 | 4,087 |
| Tier 2 risk-based capital | $961,000 | 2,285 |
| Total risk weighted assets | $76,786,000 | 2,404 |
| Total unused commitments | $7,287,000 | 3,887 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 18 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $95,116,000 | 4,123 |
| Cash and due from depository institutions | $7,409,000 | 4,020 |
| Interest-bearing balances | $5,191,000 | 4,004 |
| Securities | $16,383,000 | 3,626 |
| Federal funds sold & reverse repurchase agreements | $3,262,000 | 1,235 |
| Net loans & leases | $64,043,000 | 3,835 |
| Loan loss allowance | $1,050,000 | 3,517 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,720,000 | 3,339 |
| Other real estate owned | $0 | 4,020 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,299,000 | 3,703 |
| Life insurance assets | $1,752,000 | 2,677 |
| Total liabilities and capital | $95,115,000 | 4,123 |
| Total liabilities | $84,433,000 | 4,100 |
| Total deposits | $78,978,000 | 4,122 |
| Interest-bearing deposits | $66,428,000 | 3,964 |
| Deposits held in domestic offices | $78,978,000 | 4,122 |
| % insured | 94.54% | 221 |
| Federal funds purchased & repurchase agreements | $1,040,000 | 943 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $3,950,000 | 2,303 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $465,000 | 3,693 |
| Total equity capital | $10,682,000 | 4,164 |
| Total bank equity capital | $10,682,000 | 4,164 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $270,000 | 2,964 |
| Surplus | $600,000 | 4,268 |
| Undivided profits | $9,812,000 | 3,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 2,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $251,000 | 4,529 |
| Earning assets | $88,879,000 | 4,101 |
| Long-term assets (5+ years) | $14,335,000 | 4,273 |
| Average Assets, year-to-date | $92,632,600 | 4,089 |
| Average Assets, quarterly | $95,960,000 | 4,098 |
| Volatile liabilities | $4,163,000 | 3,891 |
| Insider loans | $2,133,000 | 1,917 |
| FHLB advances | $3,950,000 | 2,078 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $7,692,000 | 3,797 |
| Tier 1 (core) risk-based capital | $10,620,000 | 4,105 |
| Tier 2 risk-based capital | $912,000 | 2,317 |
| Total risk weighted assets | $72,825,000 | 2,446 |
| Total unused commitments | $7,692,000 | 3,797 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 17 | 4,107 |
| Assets and Liabilities | ||
| Total Assets: | $96,804,000 | 4,098 |
| Cash and due from depository institutions | $8,718,000 | 4,107 |
| Interest-bearing balances | $6,890,000 | 3,705 |
| Securities | $16,853,000 | 3,538 |
| Federal funds sold & reverse repurchase agreements | $2,016,000 | 1,370 |
| Net loans & leases | $65,043,000 | 3,866 |
| Loan loss allowance | $1,047,000 | 3,504 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,721,000 | 3,348 |
| Other real estate owned | $47,000 | 4,107 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,406,000 | 3,699 |
| Life insurance assets | $1,742,000 | 2,665 |
| Total liabilities and capital | $96,804,000 | 4,098 |
| Total liabilities | $86,235,000 | 4,058 |
| Total deposits | $76,222,000 | 4,146 |
| Interest-bearing deposits | $65,201,000 | 3,981 |
| Deposits held in domestic offices | $76,222,000 | 4,146 |
| % insured | 95.24% | 188 |
| Federal funds purchased & repurchase agreements | $1,431,000 | 933 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $7,950,000 | 1,990 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $632,000 | 3,600 |
| Total equity capital | $10,569,000 | 4,192 |
| Total bank equity capital | $10,569,000 | 4,192 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $270,000 | 2,985 |
| Surplus | $600,000 | 4,294 |
| Undivided profits | $9,699,000 | 3,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 2,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $360,000 | 4,316 |
| Earning assets | $90,802,000 | 4,084 |
| Long-term assets (5+ years) | $15,348,000 | 4,194 |
| Average Assets, year-to-date | $92,011,750 | 4,098 |
| Average Assets, quarterly | $97,865,000 | 4,079 |
| Volatile liabilities | $7,790,000 | 3,309 |
| Insider loans | $2,164,000 | 1,933 |
| FHLB advances | $7,950,000 | 1,732 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $6,822,000 | 3,890 |
| Tier 1 (core) risk-based capital | $10,582,000 | 4,123 |
| Tier 2 risk-based capital | $903,000 | 2,334 |
| Total risk weighted assets | $72,122,000 | 2,468 |
| Total unused commitments | $6,822,000 | 3,890 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 17 | 4,126 |
| Assets and Liabilities | ||
| Total Assets: | $98,926,000 | 4,078 |
| Cash and due from depository institutions | $9,645,000 | 4,126 |
| Interest-bearing balances | $8,035,000 | 3,642 |
| Securities | $16,461,000 | 3,550 |
| Federal funds sold & reverse repurchase agreements | $2,354,000 | 1,435 |
| Net loans & leases | $66,416,000 | 3,868 |
| Loan loss allowance | $1,058,000 | 3,476 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,730,000 | 3,369 |
| Other real estate owned | $0 | 4,126 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,320,000 | 3,717 |
| Life insurance assets | $1,732,000 | 2,677 |
| Total liabilities and capital | $98,927,000 | 4,078 |
| Total liabilities | $88,558,000 | 4,031 |
| Total deposits | $78,207,000 | 4,127 |
| Interest-bearing deposits | $65,661,000 | 3,972 |
| Deposits held in domestic offices | $78,207,000 | 4,127 |
| % insured | 95.20% | 212 |
| Federal funds purchased & repurchase agreements | $1,264,000 | 945 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $8,450,000 | 2,024 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $637,000 | 3,563 |
| Total equity capital | $10,369,000 | 4,218 |
| Total bank equity capital | $10,369,000 | 4,218 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $270,000 | 3,000 |
| Surplus | $600,000 | 4,320 |
| Undivided profits | $9,499,000 | 3,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 2,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $286,000 | 4,512 |
| Earning assets | $93,266,000 | 4,054 |
| Long-term assets (5+ years) | $14,766,000 | 4,218 |
| Average Assets, year-to-date | $90,414,333 | 4,123 |
| Average Assets, quarterly | $93,374,000 | 4,101 |
| Volatile liabilities | $8,169,000 | 3,296 |
| Insider loans | $2,718,000 | 1,754 |
| FHLB advances | $8,450,000 | 1,750 |
| Loans and leases held for sale | $110,000 | 1,662 |
| Unused loan commitments | $5,085,000 | 4,111 |
| Tier 1 (core) risk-based capital | $10,330,000 | 4,158 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $5,085,000 | 4,111 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 16 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $87,822,000 | 4,165 |
| Cash and due from depository institutions | $8,229,000 | 4,246 |
| Interest-bearing balances | $4,860,000 | 3,775 |
| Securities | $9,399,000 | 4,081 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 1,284 |
| Net loans & leases | $62,901,000 | 3,888 |
| Loan loss allowance | $1,072,000 | 3,428 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,752,000 | 3,384 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,266,000 | 3,730 |
| Life insurance assets | $1,722,000 | 2,698 |
| Total liabilities and capital | $87,821,000 | 4,165 |
| Total liabilities | $77,811,000 | 4,130 |
| Total deposits | $72,435,000 | 4,165 |
| Interest-bearing deposits | $62,314,000 | 4,018 |
| Deposits held in domestic offices | $72,435,000 | 4,165 |
| % insured | 96.42% | 149 |
| Federal funds purchased & repurchase agreements | $545,000 | 1,101 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,450,000 | 2,194 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $381,000 | 3,911 |
| Total equity capital | $10,010,000 | 4,242 |
| Total bank equity capital | $10,010,000 | 4,242 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $270,000 | 3,019 |
| Surplus | $600,000 | 4,363 |
| Undivided profits | $9,140,000 | 3,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $993,000 | 2,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $303,000 | 4,404 |
| Earning assets | $80,435,000 | 4,172 |
| Long-term assets (5+ years) | $11,425,000 | 4,363 |
| Average Assets, year-to-date | $86,158,500 | 4,181 |
| Average Assets, quarterly | $86,158,500 | 4,181 |
| Volatile liabilities | $3,162,000 | 4,171 |
| Insider loans | $3,393,000 | 1,513 |
| FHLB advances | $4,450,000 | 2,096 |
| Loans and leases held for sale | $106,000 | 1,572 |
| Unused loan commitments | $4,704,000 | 4,193 |
| Tier 1 (core) risk-based capital | $10,103,000 | 4,202 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $4,704,000 | 4,193 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 16 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $84,495,000 | 4,250 |
| Cash and due from depository institutions | $6,157,000 | 4,307 |
| Interest-bearing balances | $4,592,000 | 3,751 |
| Securities | $11,093,000 | 3,977 |
| Federal funds sold & reverse repurchase agreements | $1,699,000 | 1,510 |
| Net loans & leases | $61,570,000 | 3,962 |
| Loan loss allowance | $811,000 | 3,839 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,766,000 | 3,399 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,210,000 | 3,812 |
| Life insurance assets | $1,712,000 | 2,711 |
| Total liabilities and capital | $84,495,000 | 4,250 |
| Total liabilities | $74,451,000 | 4,222 |
| Total deposits | $68,811,000 | 4,270 |
| Interest-bearing deposits | $58,589,000 | 4,130 |
| Deposits held in domestic offices | $68,811,000 | 4,270 |
| % insured | 96.31% | 165 |
| Federal funds purchased & repurchase agreements | $868,000 | 1,125 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,450,000 | 2,138 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $322,000 | 4,099 |
| Total equity capital | $10,044,000 | 4,275 |
| Total bank equity capital | $10,044,000 | 4,274 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $270,000 | 3,056 |
| Surplus | $600,000 | 4,418 |
| Undivided profits | $9,174,000 | 3,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 2,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $267,000 | 4,621 |
| Earning assets | $78,954,000 | 4,236 |
| Long-term assets (5+ years) | $9,703,000 | 4,479 |
| Average Assets, year-to-date | $83,628,800 | 4,236 |
| Average Assets, quarterly | $84,514,500 | 4,244 |
| Volatile liabilities | $3,482,000 | 4,161 |
| Insider loans | $3,492,000 | 1,487 |
| FHLB advances | $4,450,000 | 2,017 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $3,764,000 | 4,350 |
| Tier 1 (core) risk-based capital | $10,081,000 | 4,230 |
| Tier 2 risk-based capital | $788,000 | 3,727 |
| Total risk weighted assets | $63,089,000 | 3,989 |
| Total unused commitments | $3,764,000 | 4,350 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 16 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $84,534,000 | 4,289 |
| Cash and due from depository institutions | $6,710,000 | 4,367 |
| Interest-bearing balances | $4,491,000 | 3,792 |
| Securities | $11,242,000 | 4,031 |
| Federal funds sold & reverse repurchase agreements | $1,639,000 | 1,508 |
| Net loans & leases | $60,922,000 | 4,020 |
| Loan loss allowance | $944,000 | 3,676 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,792,000 | 3,409 |
| Other real estate owned | $0 | 4,367 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,229,000 | 3,847 |
| Life insurance assets | $1,701,000 | 2,733 |
| Total liabilities and capital | $84,535,000 | 4,289 |
| Total liabilities | $74,607,000 | 4,258 |
| Total deposits | $68,454,000 | 4,306 |
| Interest-bearing deposits | $59,114,000 | 4,145 |
| Deposits held in domestic offices | $68,454,000 | 4,306 |
| % insured | 97.15% | 109 |
| Federal funds purchased & repurchase agreements | $792,000 | 1,148 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,950,000 | 2,174 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $411,000 | 4,072 |
| Total equity capital | $9,928,000 | 4,341 |
| Total bank equity capital | $9,928,000 | 4,341 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $270,000 | 3,110 |
| Surplus | $600,000 | 4,488 |
| Undivided profits | $9,058,000 | 3,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,185,000 | 2,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $318,000 | 4,554 |
| Earning assets | $78,294,000 | 4,280 |
| Long-term assets (5+ years) | $10,867,000 | 4,455 |
| Average Assets, year-to-date | $83,412,250 | 4,287 |
| Average Assets, quarterly | $83,679,000 | 4,293 |
| Volatile liabilities | $4,906,000 | 3,888 |
| Insider loans | $2,865,000 | 1,745 |
| FHLB advances | $4,950,000 | 2,052 |
| Loans and leases held for sale | $261,000 | 1,487 |
| Unused loan commitments | $3,806,000 | 4,408 |
| Tier 1 (core) risk-based capital | $9,985,000 | 4,292 |
| Tier 2 risk-based capital | $759,000 | 3,813 |
| Total risk weighted assets | $60,545,000 | 4,077 |
| Total unused commitments | $3,806,000 | 4,408 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 15 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $82,824,000 | 4,333 |
| Cash and due from depository institutions | $6,266,000 | 4,480 |
| Interest-bearing balances | $4,191,000 | 3,831 |
| Securities | $11,782,000 | 4,047 |
| Federal funds sold & reverse repurchase agreements | $1,515,000 | 1,441 |
| Net loans & leases | $59,271,000 | 4,062 |
| Loan loss allowance | $925,000 | 3,723 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,812,000 | 3,416 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,178,000 | 3,880 |
| Life insurance assets | $1,690,000 | 2,753 |
| Total liabilities and capital | $82,824,000 | 4,333 |
| Total liabilities | $72,794,000 | 4,311 |
| Total deposits | $66,893,000 | 4,358 |
| Interest-bearing deposits | $57,346,000 | 4,214 |
| Deposits held in domestic offices | $66,893,000 | 4,358 |
| % insured | 97.19% | 108 |
| Federal funds purchased & repurchase agreements | $567,000 | 1,214 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,950,000 | 2,172 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $384,000 | 4,027 |
| Total equity capital | $10,030,000 | 4,340 |
| Total bank equity capital | $10,030,000 | 4,339 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $270,000 | 3,138 |
| Surplus | $600,000 | 4,524 |
| Undivided profits | $9,160,000 | 3,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,512,000 | 2,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $266,000 | 4,756 |
| Earning assets | $76,759,000 | 4,325 |
| Long-term assets (5+ years) | $11,383,000 | 4,452 |
| Average Assets, year-to-date | $83,038,330 | 4,328 |
| Average Assets, quarterly | $82,848,000 | 4,333 |
| Volatile liabilities | $3,871,000 | 4,149 |
| Insider loans | $2,922,000 | 1,736 |
| FHLB advances | $4,950,000 | 2,053 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,632,000 | 4,491 |
| Tier 1 (core) risk-based capital | $10,092,000 | 4,284 |
| Tier 2 risk-based capital | $735,000 | 3,870 |
| Total risk weighted assets | $58,659,000 | 4,144 |
| Total unused commitments | $3,632,000 | 4,491 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 17 | 4,379 |
| Assets and Liabilities | ||
| Total Assets: | $82,872,000 | 4,378 |
| Cash and due from depository institutions | $4,645,000 | 4,379 |
| Interest-bearing balances | $3,481,000 | 4,115 |
| Securities | $12,001,000 | 4,087 |
| Federal funds sold & reverse repurchase agreements | $2,174,000 | 1,338 |
| Net loans & leases | $60,058,000 | 4,076 |
| Loan loss allowance | $905,000 | 3,786 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,800,000 | 3,456 |
| Other real estate owned | $0 | 4,379 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,194,000 | 3,882 |
| Life insurance assets | $1,679,000 | 2,772 |
| Total liabilities and capital | $82,871,000 | 4,378 |
| Total liabilities | $72,911,000 | 4,362 |
| Total deposits | $67,673,000 | 4,404 |
| Interest-bearing deposits | $57,987,000 | 4,251 |
| Deposits held in domestic offices | $67,673,000 | 4,404 |
| % insured | 95.70% | 238 |
| Federal funds purchased & repurchase agreements | $600,000 | 1,182 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $4,330,000 | 2,196 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $308,000 | 4,157 |
| Total equity capital | $9,960,000 | 4,350 |
| Total bank equity capital | $9,960,000 | 4,349 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $270,000 | 3,173 |
| Surplus | $600,000 | 4,570 |
| Undivided profits | $9,090,000 | 3,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,310,000 | 2,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $325,000 | 4,581 |
| Earning assets | $77,714,000 | 4,349 |
| Long-term assets (5+ years) | $13,054,000 | 4,410 |
| Average Assets, year-to-date | $83,145,500 | 4,363 |
| Average Assets, quarterly | $83,145,500 | 4,363 |
| Volatile liabilities | $2,670,000 | 4,413 |
| Insider loans | $3,609,000 | 1,517 |
| FHLB advances | $4,330,000 | 2,061 |
| Loans and leases held for sale | $128,000 | 1,359 |
| Unused loan commitments | $3,647,000 | 4,554 |
| Tier 1 (core) risk-based capital | $10,149,000 | 4,304 |
| Tier 2 risk-based capital | $740,000 | 3,893 |
| Total risk weighted assets | $59,057,000 | 4,175 |
| Total unused commitments | $3,647,000 | 4,554 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 17 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $83,419,000 | 4,401 |
| Cash and due from depository institutions | $5,893,000 | 4,400 |
| Interest-bearing balances | $3,132,000 | 4,066 |
| Securities | $12,241,000 | 4,105 |
| Federal funds sold & reverse repurchase agreements | $3,419,000 | 885 |
| Net loans & leases | $57,977,000 | 4,145 |
| Loan loss allowance | $887,000 | 3,827 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,791,000 | 3,464 |
| Other real estate owned | $0 | 4,400 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,098,000 | 3,997 |
| Life insurance assets | $1,669,000 | 2,787 |
| Total liabilities and capital | $83,419,000 | 4,401 |
| Total liabilities | $73,658,000 | 4,366 |
| Total deposits | $67,890,000 | 4,420 |
| Interest-bearing deposits | $57,692,000 | 4,268 |
| Deposits held in domestic offices | $67,890,000 | 4,420 |
| % insured | 93.65% | 442 |
| Federal funds purchased & repurchase agreements | $1,183,000 | 1,288 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,331,000 | 2,307 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $254,000 | 4,280 |
| Total equity capital | $9,761,000 | 4,380 |
| Total bank equity capital | $9,761,000 | 4,380 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $270,000 | 3,195 |
| Surplus | $600,000 | 4,607 |
| Undivided profits | $8,891,000 | 3,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,456,000 | 2,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $234,000 | 4,928 |
| Earning assets | $76,769,000 | 4,395 |
| Long-term assets (5+ years) | $13,377,000 | 4,446 |
| Average Assets, year-to-date | $81,898,800 | 4,405 |
| Average Assets, quarterly | $82,203,500 | 4,404 |
| Volatile liabilities | $3,288,000 | 4,322 |
| Insider loans | $3,641,000 | 1,495 |
| FHLB advances | $4,331,000 | 2,225 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,461,000 | 4,392 |
| Tier 1 (core) risk-based capital | $10,070,000 | 4,340 |
| Tier 2 risk-based capital | $717,000 | 3,959 |
| Total risk weighted assets | $57,229,000 | 4,242 |
| Total unused commitments | $4,461,000 | 4,392 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 16 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $80,988,000 | 4,476 |
| Cash and due from depository institutions | $3,374,000 | 4,537 |
| Interest-bearing balances | $2,151,000 | 4,339 |
| Securities | $13,233,000 | 4,058 |
| Federal funds sold & reverse repurchase agreements | $2,658,000 | 894 |
| Net loans & leases | $57,658,000 | 4,198 |
| Loan loss allowance | $809,000 | 3,996 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,814,000 | 3,471 |
| Other real estate owned | $89,000 | 4,537 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,162,000 | 4,046 |
| Life insurance assets | $1,658,000 | 2,815 |
| Total liabilities and capital | $80,988,000 | 4,476 |
| Total liabilities | $71,353,000 | 4,453 |
| Total deposits | $65,733,000 | 4,485 |
| Interest-bearing deposits | $57,620,000 | 4,309 |
| Deposits held in domestic offices | $65,733,000 | 4,485 |
| % insured | 95.68% | 252 |
| Federal funds purchased & repurchase agreements | $712,000 | 1,472 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,581,000 | 2,377 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $327,000 | 4,269 |
| Total equity capital | $9,635,000 | 4,409 |
| Total bank equity capital | $9,635,000 | 4,408 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $270,000 | 3,246 |
| Surplus | $600,000 | 4,665 |
| Undivided profits | $8,765,000 | 3,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,282,000 | 2,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $306,000 | 4,778 |
| Earning assets | $75,700,000 | 4,443 |
| Long-term assets (5+ years) | $15,251,000 | 4,371 |
| Average Assets, year-to-date | $81,518,750 | 4,452 |
| Average Assets, quarterly | $80,797,000 | 4,469 |
| Volatile liabilities | $2,273,000 | 4,638 |
| Insider loans | $3,657,000 | 1,503 |
| FHLB advances | $4,581,000 | 2,297 |
| Loans and leases held for sale | $73,000 | 1,572 |
| Unused loan commitments | $4,590,000 | 4,403 |
| Tier 1 (core) risk-based capital | $10,052,000 | 4,385 |
| Tier 2 risk-based capital | $714,000 | 4,007 |
| Total risk weighted assets | $57,044,000 | 4,285 |
| Total unused commitments | $4,590,000 | 4,403 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 17 | 4,506 |
| Assets and Liabilities | ||
| Total Assets: | $80,606,000 | 4,513 |
| Cash and due from depository institutions | $3,804,000 | 4,506 |
| Interest-bearing balances | $1,440,000 | 4,656 |
| Securities | $13,968,000 | 4,060 |
| Federal funds sold & reverse repurchase agreements | $1,572,000 | 1,213 |
| Net loans & leases | $57,332,000 | 4,229 |
| Loan loss allowance | $797,000 | 4,036 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,836,000 | 3,480 |
| Other real estate owned | $0 | 4,506 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,094,000 | 4,050 |
| Life insurance assets | $1,647,000 | 2,836 |
| Total liabilities and capital | $80,606,000 | 4,513 |
| Total liabilities | $71,000,000 | 4,509 |
| Total deposits | $65,146,000 | 4,540 |
| Interest-bearing deposits | $56,843,000 | 4,367 |
| Deposits held in domestic offices | $65,146,000 | 4,540 |
| % insured | 94.96% | 334 |
| Federal funds purchased & repurchase agreements | $590,000 | 1,454 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,990,000 | 2,324 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $274,000 | 4,310 |
| Total equity capital | $9,606,000 | 4,441 |
| Total bank equity capital | $9,606,000 | 4,441 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $270,000 | 3,287 |
| Surplus | $600,000 | 4,719 |
| Undivided profits | $8,736,000 | 3,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,387,000 | 2,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $217,000 | 5,061 |
| Earning assets | $74,312,000 | 4,502 |
| Long-term assets (5+ years) | $15,459,000 | 4,413 |
| Average Assets, year-to-date | $81,695,670 | 4,484 |
| Average Assets, quarterly | $81,159,000 | 4,505 |
| Volatile liabilities | $1,249,000 | 4,946 |
| Insider loans | $3,690,000 | 1,519 |
| FHLB advances | $4,990,000 | 2,243 |
| Loans and leases held for sale | $393,000 | 1,279 |
| Unused loan commitments | $5,046,000 | 4,392 |
| Tier 1 (core) risk-based capital | $9,961,000 | 4,413 |
| Tier 2 risk-based capital | $697,000 | 4,062 |
| Total risk weighted assets | $55,739,000 | 4,344 |
| Total unused commitments | $5,046,000 | 4,392 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 15 | 4,708 |
| Assets and Liabilities | ||
| Total Assets: | $81,712,000 | 4,540 |
| Cash and due from depository institutions | $3,485,000 | 4,708 |
| Interest-bearing balances | $2,191,000 | 4,572 |
| Securities | $14,146,000 | 4,106 |
| Federal funds sold & reverse repurchase agreements | $2,987,000 | 1,059 |
| Net loans & leases | $57,072,000 | 4,251 |
| Loan loss allowance | $779,000 | 4,103 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,857,000 | 3,489 |
| Other real estate owned | $0 | 4,708 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,165,000 | 4,012 |
| Life insurance assets | $1,637,000 | 2,860 |
| Total liabilities and capital | $81,712,000 | 4,540 |
| Total liabilities | $72,197,000 | 4,531 |
| Total deposits | $65,962,000 | 4,591 |
| Interest-bearing deposits | $58,104,000 | 4,397 |
| Deposits held in domestic offices | $65,962,000 | 4,591 |
| % insured | 95.63% | 282 |
| Federal funds purchased & repurchase agreements | $511,000 | 1,361 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,490,000 | 2,099 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $234,000 | 4,439 |
| Total equity capital | $9,515,000 | 4,491 |
| Total bank equity capital | $9,515,000 | 4,491 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $270,000 | 3,326 |
| Surplus | $600,000 | 4,774 |
| Undivided profits | $8,645,000 | 3,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,399,000 | 2,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $275,000 | 4,846 |
| Earning assets | $76,396,000 | 4,521 |
| Long-term assets (5+ years) | $15,433,000 | 4,500 |
| Average Assets, year-to-date | $82,240,500 | 4,529 |
| Average Assets, quarterly | $82,240,500 | 4,529 |
| Volatile liabilities | $2,170,000 | 4,651 |
| Insider loans | $3,722,000 | 1,514 |
| FHLB advances | $5,490,000 | 2,030 |
| Loans and leases held for sale | $164,000 | 1,428 |
| Unused loan commitments | $4,109,000 | 4,615 |
| Tier 1 (core) risk-based capital | $9,852,000 | 4,453 |
| Tier 2 risk-based capital | $685,000 | 4,105 |
| Total risk weighted assets | $54,721,000 | 4,401 |
| Total unused commitments | $4,109,000 | 4,615 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 15 | 4,758 |
| Assets and Liabilities | ||
| Total Assets: | $82,769,000 | 4,566 |
| Cash and due from depository institutions | $2,906,000 | 4,758 |
| Interest-bearing balances | $1,427,000 | 4,758 |
| Securities | $14,449,000 | 4,142 |
| Federal funds sold & reverse repurchase agreements | $3,064,000 | 885 |
| Net loans & leases | $58,319,000 | 4,267 |
| Loan loss allowance | $796,000 | 4,108 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,879,000 | 3,517 |
| Other real estate owned | $20,000 | 4,758 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,132,000 | 4,100 |
| Life insurance assets | $1,626,000 | 2,884 |
| Total liabilities and capital | $82,770,000 | 4,565 |
| Total liabilities | $73,215,000 | 4,559 |
| Total deposits | $66,371,000 | 4,631 |
| Interest-bearing deposits | $58,547,000 | 4,413 |
| Deposits held in domestic offices | $66,371,000 | 4,631 |
| % insured | 95.92% | 243 |
| Federal funds purchased & repurchase agreements | $1,176,000 | 1,386 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,490,000 | 2,196 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $178,000 | 4,690 |
| Total equity capital | $9,555,000 | 4,546 |
| Total bank equity capital | $9,555,000 | 4,546 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $270,000 | 3,361 |
| Surplus | $600,000 | 4,828 |
| Undivided profits | $8,685,000 | 3,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,544,000 | 2,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $228,000 | 5,135 |
| Earning assets | $77,259,000 | 4,551 |
| Long-term assets (5+ years) | $15,975,000 | 4,533 |
| Average Assets, year-to-date | $80,514,400 | 4,581 |
| Average Assets, quarterly | $81,432,500 | 4,583 |
| Volatile liabilities | $2,835,000 | 4,550 |
| Insider loans | $3,755,000 | 1,517 |
| FHLB advances | $5,490,000 | 2,129 |
| Loans and leases held for sale | $318,000 | 1,302 |
| Unused loan commitments | $4,491,000 | 4,537 |
| Tier 1 (core) risk-based capital | $9,762,000 | 4,497 |
| Tier 2 risk-based capital | $713,000 | 4,097 |
| Total risk weighted assets | $57,000,000 | 4,400 |
| Total unused commitments | $4,491,000 | 4,537 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 15 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $80,096,000 | 4,649 |
| Cash and due from depository institutions | $2,664,000 | 4,809 |
| Interest-bearing balances | $1,296,000 | 4,885 |
| Securities | $14,853,000 | 4,161 |
| Federal funds sold & reverse repurchase agreements | $728,000 | 1,603 |
| Net loans & leases | $57,550,000 | 4,310 |
| Loan loss allowance | $854,000 | 4,038 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,902,000 | 3,536 |
| Other real estate owned | $202,000 | 4,809 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,197,000 | 4,110 |
| Life insurance assets | $1,615,000 | 2,911 |
| Total liabilities and capital | $80,096,000 | 4,649 |
| Total liabilities | $70,531,000 | 4,633 |
| Total deposits | $63,173,000 | 4,711 |
| Interest-bearing deposits | $55,385,000 | 4,542 |
| Deposits held in domestic offices | $63,173,000 | 4,711 |
| % insured | 97.01% | 171 |
| Federal funds purchased & repurchase agreements | $1,093,000 | 1,412 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,990,000 | 2,206 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $275,000 | 4,620 |
| Total equity capital | $9,565,000 | 4,604 |
| Total bank equity capital | $9,565,000 | 4,604 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $270,000 | 3,403 |
| Surplus | $600,000 | 4,882 |
| Undivided profits | $8,695,000 | 3,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,554,000 | 2,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $305,000 | 4,876 |
| Earning assets | $74,427,000 | 4,630 |
| Long-term assets (5+ years) | $16,963,000 | 4,541 |
| Average Assets, year-to-date | $79,950,750 | 4,632 |
| Average Assets, quarterly | $80,195,000 | 4,638 |
| Volatile liabilities | $3,002,000 | 4,580 |
| Insider loans | $3,756,000 | 1,534 |
| FHLB advances | $5,990,000 | 2,136 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,425,000 | 4,591 |
| Tier 1 (core) risk-based capital | $9,606,000 | 4,564 |
| Tier 2 risk-based capital | $709,000 | 4,145 |
| Total risk weighted assets | $56,631,000 | 4,432 |
| Total unused commitments | $4,425,000 | 4,591 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 14 | 4,949 |
| Assets and Liabilities | ||
| Total Assets: | $80,294,000 | 4,665 |
| Cash and due from depository institutions | $3,764,000 | 4,949 |
| Interest-bearing balances | $2,523,000 | 4,460 |
| Securities | $15,089,000 | 4,175 |
| Federal funds sold & reverse repurchase agreements | $1,845,000 | 1,224 |
| Net loans & leases | $55,347,000 | 4,380 |
| Loan loss allowance | $820,000 | 4,121 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,926,000 | 3,544 |
| Other real estate owned | $255,000 | 4,949 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,068,000 | 4,130 |
| Life insurance assets | $1,604,000 | 2,906 |
| Total liabilities and capital | $80,294,000 | 4,665 |
| Total liabilities | $70,812,000 | 4,658 |
| Total deposits | $65,566,000 | 4,695 |
| Interest-bearing deposits | $57,674,000 | 4,521 |
| Deposits held in domestic offices | $65,566,000 | 4,695 |
| % insured | 96.44% | 230 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,989,000 | 2,352 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $257,000 | 4,588 |
| Total equity capital | $9,482,000 | 4,626 |
| Total bank equity capital | $9,482,000 | 4,626 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $270,000 | 3,424 |
| Surplus | $600,000 | 4,925 |
| Undivided profits | $8,612,000 | 3,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,632,000 | 2,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $232,000 | 5,137 |
| Earning assets | $74,804,000 | 4,656 |
| Long-term assets (5+ years) | $16,996,000 | 4,572 |
| Average Assets, year-to-date | $79,902,330 | 4,666 |
| Average Assets, quarterly | $79,683,000 | 4,674 |
| Volatile liabilities | $1,000,000 | 5,167 |
| Insider loans | $3,737,000 | 1,548 |
| FHLB advances | $4,989,000 | 2,285 |
| Loans and leases held for sale | $128,000 | 1,650 |
| Unused loan commitments | $4,276,000 | 4,686 |
| Tier 1 (core) risk-based capital | $9,482,000 | 4,592 |
| Tier 2 risk-based capital | $674,000 | 4,233 |
| Total risk weighted assets | $53,830,000 | 4,517 |
| Total unused commitments | $4,276,000 | 4,686 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 14 | 4,998 |
| Assets and Liabilities | ||
| Total Assets: | $79,072,000 | 4,734 |
| Cash and due from depository institutions | $4,584,000 | 4,998 |
| Interest-bearing balances | $2,432,000 | 4,671 |
| Securities | $15,125,000 | 4,219 |
| Federal funds sold & reverse repurchase agreements | $1,198,000 | 1,566 |
| Net loans & leases | $53,718,000 | 4,447 |
| Loan loss allowance | $1,070,000 | 3,721 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,950,000 | 3,558 |
| Other real estate owned | $386,000 | 4,998 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,111,000 | 4,134 |
| Life insurance assets | $1,592,000 | 2,924 |
| Total liabilities and capital | $79,072,000 | 4,734 |
| Total liabilities | $69,850,000 | 4,716 |
| Total deposits | $64,399,000 | 4,769 |
| Interest-bearing deposits | $56,354,000 | 4,597 |
| Deposits held in domestic offices | $64,399,000 | 4,769 |
| % insured | 96.37% | 253 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,240,000 | 2,150 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $211,000 | 4,736 |
| Total equity capital | $9,222,000 | 4,688 |
| Total bank equity capital | $9,222,000 | 4,688 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $270,000 | 3,467 |
| Surplus | $600,000 | 4,978 |
| Undivided profits | $8,352,000 | 3,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,040,000 | 1,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $267,000 | 4,995 |
| Earning assets | $72,473,000 | 4,738 |
| Long-term assets (5+ years) | $16,818,000 | 4,632 |
| Average Assets, year-to-date | $79,706,500 | 4,718 |
| Average Assets, quarterly | $79,706,500 | 4,718 |
| Volatile liabilities | $1,250,000 | 5,096 |
| Insider loans | $2,565,000 | 1,969 |
| FHLB advances | $5,240,000 | 2,078 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,690,000 | 4,655 |
| Tier 1 (core) risk-based capital | $9,343,000 | 4,648 |
| Tier 2 risk-based capital | $656,000 | 4,311 |
| Total risk weighted assets | $52,123,000 | 4,592 |
| Total unused commitments | $4,690,000 | 4,655 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 15 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $80,341,000 | 4,753 |
| Cash and due from depository institutions | $2,786,000 | 4,952 |
| Interest-bearing balances | $2,256,000 | 4,650 |
| Securities | $15,033,000 | 4,231 |
| Federal funds sold & reverse repurchase agreements | $4,169,000 | 736 |
| Net loans & leases | $54,207,000 | 4,469 |
| Loan loss allowance | $1,186,000 | 3,560 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,969,000 | 3,556 |
| Other real estate owned | $0 | 4,952 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,177,000 | 4,191 |
| Life insurance assets | $1,581,000 | 2,929 |
| Total liabilities and capital | $80,341,000 | 4,753 |
| Total liabilities | $71,202,000 | 4,730 |
| Total deposits | $65,798,000 | 4,773 |
| Interest-bearing deposits | $55,853,000 | 4,634 |
| Deposits held in domestic offices | $65,798,000 | 4,773 |
| % insured | 92.72% | 719 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,240,000 | 2,251 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $164,000 | 4,891 |
| Total equity capital | $9,139,000 | 4,722 |
| Total bank equity capital | $9,139,000 | 4,722 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $270,000 | 3,503 |
| Surplus | $600,000 | 5,029 |
| Undivided profits | $8,269,000 | 3,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,365,000 | 1,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $192,000 | 5,417 |
| Earning assets | $75,665,000 | 4,700 |
| Long-term assets (5+ years) | $19,433,000 | 4,497 |
| Average Assets, year-to-date | $79,185,200 | 4,747 |
| Average Assets, quarterly | $80,259,000 | 4,745 |
| Volatile liabilities | $1,250,000 | 5,178 |
| Insider loans | $2,575,000 | 1,985 |
| FHLB advances | $5,240,000 | 2,169 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,948,000 | 4,765 |
| Tier 1 (core) risk-based capital | $9,351,000 | 4,666 |
| Tier 2 risk-based capital | $679,000 | 4,294 |
| Total risk weighted assets | $53,873,000 | 4,586 |
| Total unused commitments | $3,948,000 | 4,765 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 15 | 4,991 |
| Assets and Liabilities | ||
| Total Assets: | $80,177,000 | 4,780 |
| Cash and due from depository institutions | $4,643,000 | 4,991 |
| Interest-bearing balances | $3,250,000 | 4,393 |
| Securities | $15,510,000 | 4,205 |
| Federal funds sold & reverse repurchase agreements | $2,620,000 | 1,016 |
| Net loans & leases | $53,165,000 | 4,532 |
| Loan loss allowance | $1,145,000 | 3,653 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,995,000 | 3,566 |
| Other real estate owned | $0 | 4,991 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,244,000 | 4,118 |
| Life insurance assets | $1,569,000 | 2,930 |
| Total liabilities and capital | $80,177,000 | 4,780 |
| Total liabilities | $70,737,000 | 4,758 |
| Total deposits | $64,725,000 | 4,812 |
| Interest-bearing deposits | $55,606,000 | 4,661 |
| Deposits held in domestic offices | $64,725,000 | 4,812 |
| % insured | 94.98% | 440 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,740,000 | 2,266 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $272,000 | 4,819 |
| Total equity capital | $9,440,000 | 4,759 |
| Total bank equity capital | $9,440,000 | 4,759 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $270,000 | 3,546 |
| Surplus | $600,000 | 5,088 |
| Undivided profits | $8,570,000 | 3,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,013,000 | 1,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $292,000 | 5,012 |
| Earning assets | $74,545,000 | 4,756 |
| Long-term assets (5+ years) | $20,467,000 | 4,470 |
| Average Assets, year-to-date | $78,896,250 | 4,787 |
| Average Assets, quarterly | $79,888,000 | 4,784 |
| Volatile liabilities | $1,250,000 | 5,209 |
| Insider loans | $1,566,000 | 2,633 |
| FHLB advances | $5,740,000 | 2,188 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,490,000 | 4,914 |
| Tier 1 (core) risk-based capital | $9,230,000 | 4,732 |
| Tier 2 risk-based capital | $691,000 | 4,284 |
| Total risk weighted assets | $54,885,000 | 4,580 |
| Total unused commitments | $3,490,000 | 4,914 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 15 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $79,599,000 | 4,837 |
| Cash and due from depository institutions | $3,862,000 | 5,058 |
| Interest-bearing balances | $3,043,000 | 4,459 |
| Securities | $17,144,000 | 4,147 |
| Federal funds sold & reverse repurchase agreements | $781,000 | 1,713 |
| Net loans & leases | $53,227,000 | 4,538 |
| Loan loss allowance | $1,207,000 | 3,579 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,015,000 | 3,592 |
| Other real estate owned | $416,000 | 5,058 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,154,000 | 4,153 |
| Life insurance assets | $1,557,000 | 2,949 |
| Total liabilities and capital | $79,599,000 | 4,837 |
| Total liabilities | $70,046,000 | 4,820 |
| Total deposits | $64,220,000 | 4,877 |
| Interest-bearing deposits | $55,590,000 | 4,710 |
| Deposits held in domestic offices | $64,220,000 | 4,877 |
| % insured | 95.10% | 460 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,590,000 | 2,304 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $236,000 | 4,897 |
| Total equity capital | $9,553,000 | 4,772 |
| Total bank equity capital | $9,553,000 | 4,771 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $270,000 | 3,590 |
| Surplus | $600,000 | 5,152 |
| Undivided profits | $8,683,000 | 3,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,663,000 | 1,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $213,000 | 5,417 |
| Earning assets | $74,195,000 | 4,809 |
| Long-term assets (5+ years) | $20,770,000 | 4,481 |
| Average Assets, year-to-date | $78,469,330 | 4,851 |
| Average Assets, quarterly | $78,752,500 | 4,848 |
| Volatile liabilities | $1,250,000 | 5,258 |
| Insider loans | $1,336,000 | 2,868 |
| FHLB advances | $5,590,000 | 2,231 |
| Loans and leases held for sale | $47,000 | 1,895 |
| Unused loan commitments | $3,152,000 | 5,093 |
| Tier 1 (core) risk-based capital | $9,364,000 | 4,727 |
| Tier 2 risk-based capital | $703,000 | 4,286 |
| Total risk weighted assets | $55,755,000 | 4,589 |
| Total unused commitments | $3,152,000 | 5,093 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 15 | 5,096 |
| Assets and Liabilities | ||
| Total Assets: | $77,906,000 | 4,907 |
| Cash and due from depository institutions | $4,453,000 | 5,096 |
| Interest-bearing balances | $3,013,000 | 4,604 |
| Securities | $18,487,000 | 4,102 |
| Federal funds sold & reverse repurchase agreements | $1,112,000 | 1,663 |
| Net loans & leases | $49,195,000 | 4,679 |
| Loan loss allowance | $1,176,000 | 3,632 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,039,000 | 3,589 |
| Other real estate owned | $416,000 | 5,096 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,204,000 | 4,134 |
| Life insurance assets | $1,545,000 | 2,948 |
| Total liabilities and capital | $77,906,000 | 4,907 |
| Total liabilities | $68,482,000 | 4,881 |
| Total deposits | $62,707,000 | 4,965 |
| Interest-bearing deposits | $54,002,000 | 4,816 |
| Deposits held in domestic offices | $62,707,000 | 4,965 |
| % insured | 95.49% | 417 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,590,000 | 2,200 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $185,000 | 5,061 |
| Total equity capital | $9,424,000 | 4,790 |
| Total bank equity capital | $9,424,000 | 4,790 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $270,000 | 3,621 |
| Surplus | $600,000 | 5,207 |
| Undivided profits | $8,554,000 | 3,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,751,000 | 1,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $276,000 | 5,138 |
| Earning assets | $71,807,000 | 4,884 |
| Long-term assets (5+ years) | $21,544,000 | 4,486 |
| Average Assets, year-to-date | $77,904,500 | 4,902 |
| Average Assets, quarterly | $77,904,500 | 4,902 |
| Volatile liabilities | $1,250,000 | 5,285 |
| Insider loans | $920,000 | 3,372 |
| FHLB advances | $5,590,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,937,000 | 5,158 |
| Tier 1 (core) risk-based capital | $9,294,000 | 4,742 |
| Tier 2 risk-based capital | $633,000 | 4,474 |
| Total risk weighted assets | $50,105,000 | 4,776 |
| Total unused commitments | $2,937,000 | 5,158 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 15 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $77,903,000 | 4,939 |
| Cash and due from depository institutions | $4,662,000 | 5,141 |
| Interest-bearing balances | $3,254,000 | 4,438 |
| Securities | $16,574,000 | 4,293 |
| Federal funds sold & reverse repurchase agreements | $3,622,000 | 871 |
| Net loans & leases | $48,472,000 | 4,732 |
| Loan loss allowance | $1,110,000 | 3,764 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,055,000 | 3,600 |
| Other real estate owned | $416,000 | 5,141 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,102,000 | 4,262 |
| Life insurance assets | $1,532,000 | 2,941 |
| Total liabilities and capital | $77,902,000 | 4,939 |
| Total liabilities | $68,690,000 | 4,914 |
| Total deposits | $62,985,000 | 5,001 |
| Interest-bearing deposits | $54,876,000 | 4,817 |
| Deposits held in domestic offices | $62,985,000 | 5,001 |
| % insured | 93.97% | 675 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,590,000 | 2,320 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $115,000 | 5,419 |
| Total equity capital | $9,212,000 | 4,844 |
| Total bank equity capital | $9,212,000 | 4,844 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $270,000 | 3,658 |
| Surplus | $600,000 | 5,257 |
| Undivided profits | $8,342,000 | 3,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,474,000 | 1,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $180,000 | 5,675 |
| Earning assets | $71,922,000 | 4,919 |
| Long-term assets (5+ years) | $19,199,000 | 4,650 |
| Average Assets, year-to-date | $75,890,400 | 4,951 |
| Average Assets, quarterly | $76,679,500 | 4,954 |
| Volatile liabilities | $1,250,000 | 5,345 |
| Insider loans | $944,000 | 3,387 |
| FHLB advances | $5,590,000 | 2,238 |
| Loans and leases held for sale | $413,000 | 1,366 |
| Unused loan commitments | $2,626,000 | 5,212 |
| Tier 1 (core) risk-based capital | $9,188,000 | 4,794 |
| Tier 2 risk-based capital | $629,000 | 4,517 |
| Total risk weighted assets | $49,862,000 | 4,824 |
| Total unused commitments | $2,626,000 | 5,212 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 15 | 5,212 |
| Assets and Liabilities | ||
| Total Assets: | $75,456,000 | 5,032 |
| Cash and due from depository institutions | $4,931,000 | 5,212 |
| Interest-bearing balances | $2,500,000 | 4,718 |
| Securities | $15,441,000 | 4,481 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,245 |
| Net loans & leases | $48,612,000 | 4,768 |
| Loan loss allowance | $1,049,000 | 3,935 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,080,000 | 3,612 |
| Other real estate owned | $207,000 | 5,212 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,285,000 | 4,200 |
| Life insurance assets | $1,520,000 | 2,938 |
| Total liabilities and capital | $75,456,000 | 5,032 |
| Total liabilities | $66,118,000 | 5,023 |
| Total deposits | $60,360,000 | 5,100 |
| Interest-bearing deposits | $52,271,000 | 4,943 |
| Deposits held in domestic offices | $60,360,000 | 5,100 |
| % insured | 94.45% | 629 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,590,000 | 2,304 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $168,000 | 5,426 |
| Total equity capital | $9,338,000 | 4,884 |
| Total bank equity capital | $9,338,000 | 4,884 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $270,000 | 3,715 |
| Surplus | $600,000 | 5,333 |
| Undivided profits | $8,468,000 | 3,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,543,000 | 2,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $298,000 | 5,194 |
| Earning assets | $68,453,000 | 5,041 |
| Long-term assets (5+ years) | $17,113,000 | 4,881 |
| Average Assets, year-to-date | $75,387,250 | 5,017 |
| Average Assets, quarterly | $75,039,000 | 5,029 |
| Volatile liabilities | $1,250,000 | 5,434 |
| Insider loans | $966,000 | 3,396 |
| FHLB advances | $5,590,000 | 2,221 |
| Loans and leases held for sale | $250,000 | 1,581 |
| Unused loan commitments | $3,161,000 | 5,163 |
| Tier 1 (core) risk-based capital | $9,307,000 | 4,827 |
| Tier 2 risk-based capital | $598,000 | 4,641 |
| Total risk weighted assets | $47,468,000 | 4,939 |
| Total unused commitments | $3,161,000 | 5,163 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 15 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $74,622,000 | 5,090 |
| Cash and due from depository institutions | $3,258,000 | 5,262 |
| Interest-bearing balances | $2,273,000 | 4,808 |
| Securities | $16,033,000 | 4,511 |
| Federal funds sold & reverse repurchase agreements | $1,939,000 | 1,263 |
| Net loans & leases | $48,920,000 | 4,785 |
| Loan loss allowance | $1,042,000 | 3,983 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,092,000 | 3,628 |
| Other real estate owned | $162,000 | 5,262 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,218,000 | 4,232 |
| Life insurance assets | $1,500,000 | 2,952 |
| Total liabilities and capital | $74,623,000 | 5,090 |
| Total liabilities | $65,552,000 | 5,088 |
| Total deposits | $60,822,000 | 5,139 |
| Interest-bearing deposits | $52,907,000 | 4,975 |
| Deposits held in domestic offices | $60,822,000 | 5,139 |
| % insured | 93.78% | 824 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,590,000 | 2,549 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $140,000 | 5,512 |
| Total equity capital | $9,071,000 | 4,938 |
| Total bank equity capital | $9,071,000 | 4,938 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $270,000 | 3,756 |
| Surplus | $600,000 | 5,398 |
| Undivided profits | $8,201,000 | 3,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 3,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $250,000 | 5,440 |
| Earning assets | $69,165,000 | 5,074 |
| Long-term assets (5+ years) | $17,692,000 | 4,890 |
| Average Assets, year-to-date | $75,364,330 | 5,069 |
| Average Assets, quarterly | $75,614,000 | 5,060 |
| Volatile liabilities | $500,000 | 5,908 |
| Insider loans | $491,000 | 4,236 |
| FHLB advances | $4,590,000 | 2,466 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,899,000 | 5,291 |
| Tier 1 (core) risk-based capital | $9,163,000 | 4,872 |
| Tier 2 risk-based capital | $609,000 | 4,663 |
| Total risk weighted assets | $48,298,000 | 4,959 |
| Total unused commitments | $2,899,000 | 5,291 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 15 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $76,606,000 | 5,096 |
| Cash and due from depository institutions | $3,872,000 | 5,307 |
| Interest-bearing balances | $2,256,000 | 5,047 |
| Securities | $16,713,000 | 4,493 |
| Federal funds sold & reverse repurchase agreements | $4,094,000 | 992 |
| Net loans & leases | $49,162,000 | 4,781 |
| Loan loss allowance | $1,164,000 | 3,792 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,109,000 | 3,639 |
| Other real estate owned | $0 | 5,307 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $656,000 | 5,729 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $76,606,000 | 5,096 |
| Total liabilities | $67,484,000 | 5,086 |
| Total deposits | $62,047,000 | 5,166 |
| Interest-bearing deposits | $52,716,000 | 5,040 |
| Deposits held in domestic offices | $62,047,000 | 5,166 |
| % insured | 93.05% | 1,006 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,333,000 | 2,241 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $104,000 | 5,759 |
| Total equity capital | $9,122,000 | 4,982 |
| Total bank equity capital | $9,122,000 | 4,981 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $270,000 | 3,802 |
| Surplus | $600,000 | 5,462 |
| Undivided profits | $8,252,000 | 3,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,296,000 | 2,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $280,000 | 5,267 |
| Earning assets | $72,225,000 | 5,053 |
| Long-term assets (5+ years) | $19,462,000 | 4,800 |
| Average Assets, year-to-date | $75,735,500 | 5,113 |
| Average Assets, quarterly | $75,735,500 | 5,113 |
| Volatile liabilities | $1,243,000 | 5,483 |
| Insider loans | $243,000 | 4,855 |
| FHLB advances | $5,333,000 | 2,160 |
| Loans and leases held for sale | $106,000 | 1,862 |
| Unused loan commitments | $3,141,000 | 5,276 |
| Tier 1 (core) risk-based capital | $8,999,000 | 4,942 |
| Tier 2 risk-based capital | $590,000 | 4,679 |
| Total risk weighted assets | $46,628,000 | 5,036 |
| Total unused commitments | $3,141,000 | 5,276 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 15 | 5,366 |
| Assets and Liabilities | ||
| Total Assets: | $74,865,000 | 5,200 |
| Cash and due from depository institutions | $4,312,000 | 5,366 |
| Interest-bearing balances | $2,312,000 | 4,846 |
| Securities | $16,868,000 | 4,556 |
| Federal funds sold & reverse repurchase agreements | $1,056,000 | 1,656 |
| Net loans & leases | $49,905,000 | 4,830 |
| Loan loss allowance | $1,128,000 | 3,892 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,133,000 | 3,682 |
| Other real estate owned | $0 | 5,366 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $591,000 | 5,934 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $74,865,000 | 5,200 |
| Total liabilities | $65,606,000 | 5,203 |
| Total deposits | $60,199,000 | 5,274 |
| Interest-bearing deposits | $51,619,000 | 5,123 |
| Deposits held in domestic offices | $60,199,000 | 5,274 |
| % insured | 94.71% | 669 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,333,000 | 2,370 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $74,000 | 5,959 |
| Total equity capital | $9,259,000 | 4,977 |
| Total bank equity capital | $9,259,000 | 4,976 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $270,000 | 3,868 |
| Surplus | $600,000 | 5,547 |
| Undivided profits | $8,389,000 | 3,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,365,000 | 2,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $215,000 | 5,756 |
| Earning assets | $70,141,000 | 5,151 |
| Long-term assets (5+ years) | $21,017,000 | 4,774 |
| Average Assets, year-to-date | $74,707,000 | 5,178 |
| Average Assets, quarterly | $74,868,500 | 5,187 |
| Volatile liabilities | $1,243,000 | 5,642 |
| Insider loans | $414,000 | 4,499 |
| FHLB advances | $5,333,000 | 2,286 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,769,000 | 5,389 |
| Tier 1 (core) risk-based capital | $9,211,000 | 4,923 |
| Tier 2 risk-based capital | $596,000 | 4,776 |
| Total risk weighted assets | $47,174,000 | 5,088 |
| Total unused commitments | $2,769,000 | 5,389 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 15 | 5,430 |
| Assets and Liabilities | ||
| Total Assets: | $74,872,000 | 5,241 |
| Cash and due from depository institutions | $4,723,000 | 5,430 |
| Interest-bearing balances | $2,783,000 | 4,646 |
| Securities | $17,234,000 | 4,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $49,967,000 | 4,872 |
| Loan loss allowance | $1,165,000 | 3,890 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,160,000 | 3,699 |
| Other real estate owned | $107,000 | 5,430 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $681,000 | 5,908 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $74,872,000 | 5,241 |
| Total liabilities | $65,940,000 | 5,224 |
| Total deposits | $59,749,000 | 5,324 |
| Interest-bearing deposits | $51,495,000 | 5,188 |
| Deposits held in domestic offices | $59,749,000 | 5,324 |
| % insured | 93.65% | 968 |
| Federal funds purchased & repurchase agreements | $708,000 | 1,861 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,332,000 | 2,360 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $151,000 | 5,771 |
| Total equity capital | $8,932,000 | 5,091 |
| Total bank equity capital | $8,932,000 | 5,090 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $270,000 | 3,918 |
| Surplus | $600,000 | 5,617 |
| Undivided profits | $8,062,000 | 3,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,538,000 | 2,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $304,000 | 5,350 |
| Earning assets | $69,984,000 | 5,195 |
| Long-term assets (5+ years) | $21,071,000 | 4,849 |
| Average Assets, year-to-date | $74,667,500 | 5,239 |
| Average Assets, quarterly | $75,219,500 | 5,228 |
| Volatile liabilities | $1,450,000 | 5,591 |
| Insider loans | $254,000 | 4,954 |
| FHLB advances | $5,332,000 | 2,269 |
| Loans and leases held for sale | $130,000 | 1,754 |
| Unused loan commitments | $3,426,000 | 5,271 |
| Tier 1 (core) risk-based capital | $9,007,000 | 5,017 |
| Tier 2 risk-based capital | $608,000 | 4,780 |
| Total risk weighted assets | $48,095,000 | 5,091 |
| Total unused commitments | $3,426,000 | 5,271 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 15 | 5,483 |
| Assets and Liabilities | ||
| Total Assets: | $75,567,000 | 5,260 |
| Cash and due from depository institutions | $4,106,000 | 5,483 |
| Interest-bearing balances | $2,821,000 | 4,720 |
| Securities | $18,768,000 | 4,520 |
| Federal funds sold & reverse repurchase agreements | $641,000 | 2,039 |
| Net loans & leases | $49,253,000 | 4,924 |
| Loan loss allowance | $1,123,000 | 3,999 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,961,000 | 3,878 |
| Other real estate owned | $196,000 | 5,483 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $642,000 | 5,966 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $75,567,000 | 5,260 |
| Total liabilities | $66,635,000 | 5,253 |
| Total deposits | $61,906,000 | 5,308 |
| Interest-bearing deposits | $53,812,000 | 5,145 |
| Deposits held in domestic offices | $61,906,000 | 5,308 |
| % insured | 92.63% | 1,327 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,583,000 | 2,568 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $146,000 | 5,724 |
| Total equity capital | $8,932,000 | 5,103 |
| Total bank equity capital | $8,932,000 | 5,102 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $270,000 | 3,960 |
| Surplus | $600,000 | 5,672 |
| Undivided profits | $8,062,000 | 3,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,989,000 | 2,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $263,000 | 5,554 |
| Earning assets | $71,483,000 | 5,194 |
| Long-term assets (5+ years) | $22,736,000 | 4,785 |
| Average Assets, year-to-date | $74,599,330 | 5,280 |
| Average Assets, quarterly | $75,185,000 | 5,269 |
| Volatile liabilities | $743,000 | 6,007 |
| Insider loans | $281,000 | 4,926 |
| FHLB advances | $4,583,000 | 2,478 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,768,000 | 5,515 |
| Tier 1 (core) risk-based capital | $8,980,000 | 5,032 |
| Tier 2 risk-based capital | $602,000 | 4,825 |
| Total risk weighted assets | $49,529,000 | 5,074 |
| Total unused commitments | $2,768,000 | 5,515 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 15 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $74,803,000 | 5,332 |
| Cash and due from depository institutions | $4,836,000 | 5,550 |
| Interest-bearing balances | $2,784,000 | 4,972 |
| Securities | $18,366,000 | 4,611 |
| Federal funds sold & reverse repurchase agreements | $2,228,000 | 1,555 |
| Net loans & leases | $46,651,000 | 5,024 |
| Loan loss allowance | $1,212,000 | 3,894 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,982,000 | 3,895 |
| Other real estate owned | $46,000 | 5,550 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $694,000 | 5,964 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $74,803,000 | 5,332 |
| Total liabilities | $66,223,000 | 5,318 |
| Total deposits | $62,209,000 | 5,361 |
| Interest-bearing deposits | $55,395,000 | 5,165 |
| Deposits held in domestic offices | $62,209,000 | 5,361 |
| % insured | 95.24% | 684 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,902,000 | 2,586 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $112,000 | 5,906 |
| Total equity capital | $8,580,000 | 5,190 |
| Total bank equity capital | $8,580,000 | 5,189 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $270,000 | 4,001 |
| Surplus | $600,000 | 5,733 |
| Undivided profits | $7,710,000 | 3,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,397,000 | 3,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $302,000 | 5,334 |
| Earning assets | $70,029,000 | 5,287 |
| Long-term assets (5+ years) | $22,117,000 | 4,850 |
| Average Assets, year-to-date | $74,115,500 | 5,337 |
| Average Assets, quarterly | $74,115,500 | 5,337 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $215,000 | 5,150 |
| FHLB advances | $3,902,000 | 2,508 |
| Loans and leases held for sale | $114,000 | 1,675 |
| Unused loan commitments | $2,935,000 | 5,501 |
| Tier 1 (core) risk-based capital | $8,870,000 | 5,080 |
| Tier 2 risk-based capital | $575,000 | 4,961 |
| Total risk weighted assets | $47,327,000 | 5,181 |
| Total unused commitments | $2,935,000 | 5,501 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $73,428,000 | 5,394 |
| Cash and due from depository institutions | $4,484,000 | 5,600 |
| Interest-bearing balances | $2,780,000 | 4,834 |
| Securities | $18,236,000 | 4,621 |
| Federal funds sold & reverse repurchase agreements | $1,269,000 | 1,749 |
| Net loans & leases | $46,847,000 | 5,065 |
| Loan loss allowance | $1,152,000 | 4,036 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,939,000 | 3,960 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $653,000 | 6,136 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $73,427,000 | 5,394 |
| Total liabilities | $65,110,000 | 5,388 |
| Total deposits | $60,620,000 | 5,431 |
| Interest-bearing deposits | $52,907,000 | 5,262 |
| Deposits held in domestic offices | $60,620,000 | 5,431 |
| % insured | 95.68% | 619 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,402,000 | 2,593 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $88,000 | 6,087 |
| Total equity capital | $8,317,000 | 5,232 |
| Total bank equity capital | $8,317,000 | 5,232 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $270,000 | 4,046 |
| Surplus | $600,000 | 5,804 |
| Undivided profits | $7,447,000 | 3,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,334,000 | 3,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $262,000 | 5,683 |
| Earning assets | $69,132,000 | 5,335 |
| Long-term assets (5+ years) | $22,068,000 | 4,856 |
| Average Assets, year-to-date | $74,978,800 | 5,353 |
| Average Assets, quarterly | $74,093,500 | 5,376 |
| Volatile liabilities | $500,000 | 6,317 |
| Insider loans | $226,000 | 5,170 |
| FHLB advances | $4,402,000 | 2,511 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,270,000 | 5,729 |
| Tier 1 (core) risk-based capital | $8,840,000 | 5,099 |
| Tier 2 risk-based capital | $568,000 | 5,021 |
| Total risk weighted assets | $46,925,000 | 5,255 |
| Total unused commitments | $2,270,000 | 5,729 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 15 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $74,759,000 | 5,402 |
| Cash and due from depository institutions | $4,799,000 | 5,668 |
| Interest-bearing balances | $3,166,000 | 4,696 |
| Securities | $20,200,000 | 4,472 |
| Federal funds sold & reverse repurchase agreements | $131,000 | 2,670 |
| Net loans & leases | $46,831,000 | 5,106 |
| Loan loss allowance | $1,341,000 | 3,797 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,965,000 | 3,965 |
| Other real estate owned | $75,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $758,000 | 6,064 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $74,760,000 | 5,402 |
| Total liabilities | $66,449,000 | 5,390 |
| Total deposits | $62,115,000 | 5,413 |
| Interest-bearing deposits | $55,265,000 | 5,219 |
| Deposits held in domestic offices | $62,115,000 | 5,412 |
| % insured | 95.69% | 675 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,161,000 | 2,628 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $173,000 | 5,815 |
| Total equity capital | $8,311,000 | 5,291 |
| Total bank equity capital | $8,311,000 | 5,291 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $270,000 | 4,095 |
| Surplus | $600,000 | 5,869 |
| Undivided profits | $7,441,000 | 3,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,723,000 | 2,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $400,000 | 5,015 |
| Earning assets | $70,328,000 | 5,343 |
| Long-term assets (5+ years) | $23,532,000 | 4,776 |
| Average Assets, year-to-date | $75,366,500 | 5,395 |
| Average Assets, quarterly | $75,476,500 | 5,386 |
| Volatile liabilities | $1,259,000 | 5,889 |
| Insider loans | $240,000 | 5,172 |
| FHLB advances | $4,161,000 | 2,531 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,256,000 | 5,824 |
| Tier 1 (core) risk-based capital | $8,703,000 | 5,175 |
| Tier 2 risk-based capital | $578,000 | 5,038 |
| Total risk weighted assets | $47,735,000 | 5,254 |
| Total unused commitments | $2,256,000 | 5,824 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 15 | 5,704 |
| Assets and Liabilities | ||
| Total Assets: | $76,194,000 | 5,397 |
| Cash and due from depository institutions | $4,034,000 | 5,704 |
| Interest-bearing balances | $2,765,000 | 5,017 |
| Securities | $20,447,000 | 4,458 |
| Federal funds sold & reverse repurchase agreements | $2,433,000 | 1,456 |
| Net loans & leases | $46,486,000 | 5,139 |
| Loan loss allowance | $1,277,000 | 3,929 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,983,000 | 3,953 |
| Other real estate owned | $81,000 | 5,704 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $730,000 | 6,096 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $76,194,000 | 5,397 |
| Total liabilities | $67,804,000 | 5,382 |
| Total deposits | $64,918,000 | 5,373 |
| Interest-bearing deposits | $57,484,000 | 5,181 |
| Deposits held in domestic offices | $64,918,000 | 5,373 |
| % insured | 94.54% | 1,001 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,752,000 | 2,925 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $134,000 | 6,038 |
| Total equity capital | $8,390,000 | 5,293 |
| Total bank equity capital | $8,390,000 | 5,293 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $270,000 | 4,128 |
| Surplus | $600,000 | 5,916 |
| Undivided profits | $7,520,000 | 3,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,677,000 | 3,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $361,000 | 5,244 |
| Earning assets | $72,131,000 | 5,328 |
| Long-term assets (5+ years) | $23,852,000 | 4,731 |
| Average Assets, year-to-date | $75,569,000 | 5,425 |
| Average Assets, quarterly | $76,438,500 | 5,403 |
| Volatile liabilities | $759,000 | 6,227 |
| Insider loans | $362,000 | 4,878 |
| FHLB advances | $2,752,000 | 2,825 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,268,000 | 5,881 |
| Tier 1 (core) risk-based capital | $8,663,000 | 5,188 |
| Tier 2 risk-based capital | $574,000 | 5,064 |
| Total risk weighted assets | $47,522,000 | 5,288 |
| Total unused commitments | $2,268,000 | 5,881 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $76,683,000 | 5,451 |
| Cash and due from depository institutions | $4,393,000 | 5,733 |
| Interest-bearing balances | $2,740,000 | 5,271 |
| Securities | $19,653,000 | 4,546 |
| Federal funds sold & reverse repurchase agreements | $3,062,000 | 1,627 |
| Net loans & leases | $46,644,000 | 5,149 |
| Loan loss allowance | $1,203,000 | 4,076 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,998,000 | 3,975 |
| Other real estate owned | $148,000 | 5,733 |
| Goodwill and other intangibles | $1,000 | 2,908 |
| All other assets | $784,000 | 6,072 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $76,683,000 | 5,451 |
| Total liabilities | $67,712,000 | 5,443 |
| Total deposits | $64,857,000 | 5,436 |
| Interest-bearing deposits | $57,697,000 | 5,234 |
| Deposits held in domestic offices | $64,857,000 | 5,436 |
| % insured | 95.94% | 652 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,752,000 | 2,835 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $103,000 | 6,328 |
| Total equity capital | $8,971,000 | 5,236 |
| Total bank equity capital | $8,971,000 | 5,236 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $270,000 | 4,179 |
| Surplus | $600,000 | 5,983 |
| Undivided profits | $8,101,000 | 3,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $375,000 | 5,136 |
| Earning assets | $72,099,000 | 5,398 |
| Long-term assets (5+ years) | $23,070,000 | 4,791 |
| Average Assets, year-to-date | $75,256,500 | 5,479 |
| Average Assets, quarterly | $75,256,500 | 5,479 |
| Volatile liabilities | $759,000 | 6,254 |
| Insider loans | $357,000 | 4,920 |
| FHLB advances | $2,752,000 | 2,739 |
| Loans and leases held for sale | $120,000 | 2,030 |
| Unused loan commitments | $2,284,000 | 5,916 |
| Tier 1 (core) risk-based capital | $8,630,000 | 5,212 |
| Tier 2 risk-based capital | $571,000 | 5,106 |
| Total risk weighted assets | $47,570,000 | 5,301 |
| Total unused commitments | $2,284,000 | 5,916 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $73,830,000 | 5,560 |
| Cash and due from depository institutions | $3,842,000 | 5,780 |
| Interest-bearing balances | $2,506,000 | 5,224 |
| Securities | $17,135,000 | 4,743 |
| Federal funds sold & reverse repurchase agreements | $1,815,000 | 1,912 |
| Net loans & leases | $48,051,000 | 5,149 |
| Loan loss allowance | $1,114,000 | 4,255 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,019,000 | 3,979 |
| Other real estate owned | $136,000 | 5,780 |
| Goodwill and other intangibles | $1,000 | 2,909 |
| All other assets | $831,000 | 6,082 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $73,830,000 | 5,560 |
| Total liabilities | $64,498,000 | 5,565 |
| Total deposits | $61,662,000 | 5,571 |
| Interest-bearing deposits | $54,355,000 | 5,363 |
| Deposits held in domestic offices | $61,662,000 | 5,570 |
| % insured | 99.06% | 222 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,752,000 | 2,998 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $84,000 | 6,485 |
| Total equity capital | $9,332,000 | 5,185 |
| Total bank equity capital | $9,332,000 | 5,184 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $270,000 | 4,223 |
| Surplus | $600,000 | 6,042 |
| Undivided profits | $8,462,000 | 3,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 4,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $375,000 | 5,201 |
| Earning assets | $69,507,000 | 5,486 |
| Long-term assets (5+ years) | $20,686,000 | 4,937 |
| Average Assets, year-to-date | $73,609,000 | 5,526 |
| Average Assets, quarterly | $72,768,000 | 5,572 |
| Volatile liabilities | $759,000 | 6,337 |
| Insider loans | $366,000 | 4,968 |
| FHLB advances | $2,752,000 | 2,896 |
| Loans and leases held for sale | $186,000 | 2,042 |
| Unused loan commitments | $2,171,000 | 5,927 |
| Tier 1 (core) risk-based capital | $8,594,000 | 5,228 |
| Tier 2 risk-based capital | $590,000 | 5,094 |
| Total risk weighted assets | $52,073,000 | 5,191 |
| Total unused commitments | $2,171,000 | 5,927 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $71,706,000 | 5,646 |
| Cash and due from depository institutions | $3,804,000 | 5,847 |
| Interest-bearing balances | $2,541,000 | 5,130 |
| Securities | $17,094,000 | 4,825 |
| Federal funds sold & reverse repurchase agreements | $363,000 | 2,864 |
| Net loans & leases | $47,271,000 | 5,237 |
| Loan loss allowance | $1,035,000 | 4,509 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,047,000 | 3,998 |
| Other real estate owned | $276,000 | 5,847 |
| Goodwill and other intangibles | $1,000 | 2,931 |
| All other assets | $850,000 | 6,185 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $71,706,000 | 5,646 |
| Total liabilities | $62,139,000 | 5,676 |
| Total deposits | $59,223,000 | 5,675 |
| Interest-bearing deposits | $53,173,000 | 5,460 |
| Deposits held in domestic offices | $59,223,000 | 5,675 |
| % insured | 99.35% | 180 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,752,000 | 3,051 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $164,000 | 6,268 |
| Total equity capital | $9,567,000 | 5,193 |
| Total bank equity capital | $9,567,000 | 5,191 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $270,000 | 4,291 |
| Surplus | $600,000 | 6,126 |
| Undivided profits | $8,697,000 | 3,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 4,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $392,000 | 5,336 |
| Earning assets | $67,269,000 | 5,579 |
| Long-term assets (5+ years) | $19,739,000 | 5,027 |
| Average Assets, year-to-date | $73,553,750 | 5,587 |
| Average Assets, quarterly | $72,604,500 | 5,620 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $374,000 | 4,983 |
| FHLB advances | $2,752,000 | 2,948 |
| Loans and leases held for sale | $300,000 | 1,931 |
| Unused loan commitments | $2,046,000 | 6,066 |
| Tier 1 (core) risk-based capital | $8,702,000 | 5,264 |
| Tier 2 risk-based capital | $653,000 | 4,966 |
| Total risk weighted assets | $51,897,000 | 5,253 |
| Total unused commitments | $2,046,000 | 6,066 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $73,503,000 | 5,620 |
| Cash and due from depository institutions | $4,373,000 | 5,903 |
| Interest-bearing balances | $2,050,000 | 5,327 |
| Securities | $16,915,000 | 4,874 |
| Federal funds sold & reverse repurchase agreements | $2,087,000 | 1,926 |
| Net loans & leases | $46,818,000 | 5,296 |
| Loan loss allowance | $1,110,000 | 4,385 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,076,000 | 3,988 |
| Other real estate owned | $372,000 | 5,903 |
| Goodwill and other intangibles | $1,000 | 2,916 |
| All other assets | $861,000 | 6,181 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $73,503,000 | 5,620 |
| Total liabilities | $64,092,000 | 5,638 |
| Total deposits | $61,201,000 | 5,643 |
| Interest-bearing deposits | $54,848,000 | 5,433 |
| Deposits held in domestic offices | $61,201,000 | 5,642 |
| % insured | 99.08% | 252 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,752,000 | 3,149 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $139,000 | 6,373 |
| Total equity capital | $9,411,000 | 5,213 |
| Total bank equity capital | $9,411,000 | 5,211 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $270,000 | 4,334 |
| Surplus | $600,000 | 6,165 |
| Undivided profits | $8,541,000 | 3,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 4,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $379,000 | 5,345 |
| Earning assets | $67,870,000 | 5,592 |
| Long-term assets (5+ years) | $19,787,000 | 5,039 |
| Average Assets, year-to-date | $74,169,670 | 5,601 |
| Average Assets, quarterly | $73,950,500 | 5,613 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $385,000 | 5,031 |
| FHLB advances | $2,752,000 | 3,039 |
| Loans and leases held for sale | $150,000 | 2,032 |
| Unused loan commitments | $1,748,000 | 6,234 |
| Tier 1 (core) risk-based capital | $8,733,000 | 5,242 |
| Tier 2 risk-based capital | $587,000 | 5,188 |
| Total risk weighted assets | $52,363,000 | 5,274 |
| Total unused commitments | $1,748,000 | 6,234 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $74,398,000 | 5,663 |
| Cash and due from depository institutions | $4,660,000 | 5,929 |
| Interest-bearing balances | $2,468,000 | 5,287 |
| Securities | $16,709,000 | 4,929 |
| Federal funds sold & reverse repurchase agreements | $2,203,000 | 2,185 |
| Net loans & leases | $47,542,000 | 5,282 |
| Loan loss allowance | $998,000 | 4,666 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,105,000 | 3,986 |
| Other real estate owned | $383,000 | 5,929 |
| Goodwill and other intangibles | $1,000 | 2,931 |
| All other assets | $795,000 | 6,348 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $74,398,000 | 5,663 |
| Total liabilities | $65,244,000 | 5,670 |
| Total deposits | $61,377,000 | 5,705 |
| Interest-bearing deposits | $55,307,000 | 5,489 |
| Deposits held in domestic offices | $61,377,000 | 5,704 |
| % insured | 98.01% | 567 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,752,000 | 2,911 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $115,000 | 6,526 |
| Total equity capital | $9,154,000 | 5,263 |
| Total bank equity capital | $9,154,000 | 5,261 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $270,000 | 4,380 |
| Surplus | $600,000 | 6,211 |
| Undivided profits | $8,284,000 | 3,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,022,000 | 4,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $322,000 | 5,711 |
| Earning assets | $68,922,000 | 5,617 |
| Long-term assets (5+ years) | $19,228,000 | 5,098 |
| Average Assets, year-to-date | $74,503,000 | 5,631 |
| Average Assets, quarterly | $74,503,000 | 5,631 |
| Volatile liabilities | $1,001,000 | 6,329 |
| Insider loans | $395,000 | 5,050 |
| FHLB advances | $3,752,000 | 2,822 |
| Loans and leases held for sale | $252,000 | 1,859 |
| Unused loan commitments | $1,929,000 | 6,225 |
| Tier 1 (core) risk-based capital | $8,601,000 | 5,270 |
| Tier 2 risk-based capital | $585,000 | 5,227 |
| Total risk weighted assets | $52,562,000 | 5,290 |
| Total unused commitments | $1,929,000 | 6,225 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 15 | 5,977 |
| Assets and Liabilities | ||
| Total Assets: | $74,608,000 | 5,655 |
| Cash and due from depository institutions | $3,889,000 | 5,977 |
| Interest-bearing balances | $2,465,000 | 5,021 |
| Securities | $17,633,000 | 4,805 |
| Federal funds sold & reverse repurchase agreements | $99,000 | 3,430 |
| Net loans & leases | $49,789,000 | 5,241 |
| Loan loss allowance | $978,000 | 4,679 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,130,000 | 3,998 |
| Other real estate owned | $259,000 | 5,977 |
| Goodwill and other intangibles | $1,000 | 2,959 |
| All other assets | $808,000 | 6,419 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $74,608,000 | 5,655 |
| Total liabilities | $65,549,000 | 5,663 |
| Total deposits | $61,203,000 | 5,709 |
| Interest-bearing deposits | $55,689,000 | 5,454 |
| Deposits held in domestic offices | $61,203,000 | 5,708 |
| % insured | 98.56% | 451 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,252,000 | 2,931 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $94,000 | 6,677 |
| Total equity capital | $9,059,000 | 5,296 |
| Total bank equity capital | $9,059,000 | 5,294 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $270,000 | 4,406 |
| Surplus | $600,000 | 6,255 |
| Undivided profits | $8,189,000 | 3,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,068,000 | 4,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $318,000 | 5,860 |
| Earning assets | $69,986,000 | 5,580 |
| Long-term assets (5+ years) | $19,937,000 | 4,425 |
| Average Assets, year-to-date | $73,685,400 | 5,652 |
| Average Assets, quarterly | $74,543,000 | 5,641 |
| Volatile liabilities | $2,252,000 | 5,792 |
| Insider loans | $405,000 | 5,064 |
| FHLB advances | $4,252,000 | 2,819 |
| Loans and leases held for sale | $176,000 | 1,718 |
| Unused loan commitments | $1,612,000 | 6,379 |
| Tier 1 (core) risk-based capital | $8,530,000 | 5,291 |
| Tier 2 risk-based capital | $606,000 | 5,185 |
| Total risk weighted assets | $54,494,000 | 5,237 |
| Total unused commitments | $1,612,000 | 6,380 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $74,478,000 | 5,679 |
| Cash and due from depository institutions | $2,856,000 | 6,154 |
| Interest-bearing balances | $876,000 | 5,785 |
| Securities | $17,719,000 | 4,748 |
| Federal funds sold & reverse repurchase agreements | $664,000 | 2,952 |
| Net loans & leases | $50,221,000 | 5,262 |
| Loan loss allowance | $1,050,000 | 4,551 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,161,000 | 3,998 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $2,000 | 2,976 |
| All other assets | $855,000 | 6,445 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $74,477,000 | 5,679 |
| Total liabilities | $65,424,000 | 5,685 |
| Total deposits | $61,350,000 | 5,717 |
| Interest-bearing deposits | $55,672,000 | 5,488 |
| Deposits held in domestic offices | $61,350,000 | 5,716 |
| % insured | 98.78% | 410 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,892,000 | 3,134 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $182,000 | 6,366 |
| Total equity capital | $9,053,000 | 5,362 |
| Total bank equity capital | $9,053,000 | 5,360 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $270,000 | 4,453 |
| Surplus | $600,000 | 6,312 |
| Undivided profits | $8,183,000 | 3,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,756,000 | 3,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $384,000 | 5,554 |
| Earning assets | $69,480,000 | 5,615 |
| Long-term assets (5+ years) | $20,316,000 | 4,364 |
| Average Assets, year-to-date | $73,454,750 | 5,697 |
| Average Assets, quarterly | $74,428,500 | 5,678 |
| Volatile liabilities | $1,894,000 | 6,008 |
| Insider loans | $415,000 | 5,094 |
| FHLB advances | $3,892,000 | 3,012 |
| Loans and leases held for sale | $137,000 | 1,757 |
| Unused loan commitments | $1,555,000 | 6,477 |
| Tier 1 (core) risk-based capital | $8,475,000 | 5,360 |
| Tier 2 risk-based capital | $608,000 | 5,228 |
| Total risk weighted assets | $54,987,000 | 5,263 |
| Total unused commitments | $1,555,000 | 6,478 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $74,379,000 | 5,729 |
| Cash and due from depository institutions | $1,791,000 | 6,089 |
| Interest-bearing balances | $960,000 | 5,654 |
| Securities | $18,781,000 | 4,706 |
| Federal funds sold & reverse repurchase agreements | $720,000 | 3,003 |
| Net loans & leases | $50,044,000 | 5,321 |
| Loan loss allowance | $910,000 | 4,899 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,187,000 | 3,990 |
| Other real estate owned | $0 | 6,089 |
| Goodwill and other intangibles | $3,000 | 2,990 |
| All other assets | $853,000 | 6,489 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $74,379,000 | 5,729 |
| Total liabilities | $65,734,000 | 5,716 |
| Total deposits | $61,652,000 | 5,738 |
| Interest-bearing deposits | $55,587,000 | 5,544 |
| Deposits held in domestic offices | $61,652,000 | 5,737 |
| % insured | 98.59% | 510 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,892,000 | 3,214 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $190,000 | 6,216 |
| Total equity capital | $8,645,000 | 5,479 |
| Total bank equity capital | $8,645,000 | 5,478 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $270,000 | 4,508 |
| Surplus | $600,000 | 6,372 |
| Undivided profits | $7,775,000 | 3,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,691,000 | 3,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $352,000 | 5,790 |
| Earning assets | $70,505,000 | 5,628 |
| Long-term assets (5+ years) | $21,281,000 | 4,252 |
| Average Assets, year-to-date | $73,113,670 | 5,745 |
| Average Assets, quarterly | $73,716,500 | 5,743 |
| Volatile liabilities | $1,893,000 | 6,066 |
| Insider loans | $426,000 | 5,105 |
| FHLB advances | $3,892,000 | 3,092 |
| Loans and leases held for sale | $143,000 | 1,573 |
| Unused loan commitments | $1,634,000 | 6,526 |
| Tier 1 (core) risk-based capital | $8,395,000 | 5,408 |
| Tier 2 risk-based capital | $606,000 | 5,265 |
| Total risk weighted assets | $55,346,000 | 5,303 |
| Total unused commitments | $1,634,000 | 6,529 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities | ||
| Total Assets: | $73,054,000 | 5,800 |
| Cash and due from depository institutions | $2,747,000 | 6,129 |
| Interest-bearing balances | $1,076,000 | 5,606 |
| Securities | $17,991,000 | 4,777 |
| Federal funds sold & reverse repurchase agreements | $295,000 | 3,819 |
| Net loans & leases | $48,987,000 | 5,383 |
| Loan loss allowance | $753,000 | 5,303 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,208,000 | 4,015 |
| Other real estate owned | $0 | 6,129 |
| Goodwill and other intangibles | $3,000 | 3,003 |
| All other assets | $823,000 | 6,612 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $73,053,000 | 5,800 |
| Total liabilities | $64,785,000 | 5,794 |
| Total deposits | $60,752,000 | 5,824 |
| Interest-bearing deposits | $54,758,000 | 5,639 |
| Deposits held in domestic offices | $60,752,000 | 5,822 |
| % insured | 99.03% | 387 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,892,000 | 3,239 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $141,000 | 6,524 |
| Total equity capital | $8,268,000 | 5,562 |
| Total bank equity capital | $8,268,000 | 5,561 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $270,000 | 4,553 |
| Surplus | $600,000 | 6,421 |
| Undivided profits | $7,398,000 | 3,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,026,000 | 3,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $331,000 | 5,943 |
| Earning assets | $68,349,000 | 5,733 |
| Long-term assets (5+ years) | $18,367,000 | 4,433 |
| Average Assets, year-to-date | $72,481,000 | 5,807 |
| Average Assets, quarterly | $72,481,000 | 5,807 |
| Volatile liabilities | $1,392,000 | 6,355 |
| Insider loans | $436,000 | 5,125 |
| FHLB advances | $3,892,000 | 3,111 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,520,000 | 6,627 |
| Tier 1 (core) risk-based capital | $8,335,000 | 5,440 |
| Tier 2 risk-based capital | $626,000 | 5,242 |
| Total risk weighted assets | $49,960,000 | 5,553 |
| Total unused commitments | $1,520,000 | 6,627 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $71,908,000 | 5,866 |
| Cash and due from depository institutions | $2,225,000 | 6,179 |
| Interest-bearing balances | $1,055,000 | 5,485 |
| Securities | $15,939,000 | 4,904 |
| Federal funds sold & reverse repurchase agreements | $2,040,000 | 2,479 |
| Net loans & leases | $48,605,000 | 5,502 |
| Loan loss allowance | $729,000 | 5,384 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,172,000 | 4,074 |
| Other real estate owned | $86,000 | 6,179 |
| Goodwill and other intangibles | $3,000 | 3,006 |
| All other assets | $838,000 | 6,702 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $71,908,000 | 5,866 |
| Total liabilities | $63,784,000 | 5,856 |
| Total deposits | $59,803,000 | 5,875 |
| Interest-bearing deposits | $54,126,000 | 5,688 |
| Deposits held in domestic offices | $59,803,000 | 5,874 |
| % insured | 97.41% | 940 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,892,000 | 3,452 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $89,000 | 7,013 |
| Total equity capital | $8,124,000 | 5,629 |
| Total bank equity capital | $8,124,000 | 5,628 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $270,000 | 4,616 |
| Surplus | $600,000 | 6,488 |
| Undivided profits | $7,254,000 | 3,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,349,000 | 4,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $318,000 | 6,144 |
| Earning assets | $67,639,000 | 5,792 |
| Long-term assets (5+ years) | $16,919,000 | 4,539 |
| Average Assets, year-to-date | $72,128,400 | 5,809 |
| Average Assets, quarterly | $72,270,500 | 5,842 |
| Volatile liabilities | $7,693,000 | 6,431 |
| Insider loans | $443,000 | 5,204 |
| FHLB advances | $3,892,000 | 3,315 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,767,000 | 6,514 |
| Tier 1 (core) risk-based capital | $8,335,000 | 5,467 |
| Tier 2 risk-based capital | $638,000 | 5,278 |
| Total risk weighted assets | $50,930,000 | 5,609 |
| Total unused commitments | $1,767,000 | 6,515 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $72,633,000 | 5,908 |
| Cash and due from depository institutions | $2,910,000 | 6,262 |
| Interest-bearing balances | $2,144,000 | 4,871 |
| Securities | $14,532,000 | 5,035 |
| Federal funds sold & reverse repurchase agreements | $860,000 | 3,378 |
| Net loans & leases | $50,922,000 | 5,509 |
| Loan loss allowance | $684,000 | 5,559 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,212,000 | 4,088 |
| Other real estate owned | $303,000 | 6,262 |
| Goodwill and other intangibles | $7,000 | 2,998 |
| All other assets | $887,000 | 6,767 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $72,633,000 | 5,908 |
| Total liabilities | $64,157,000 | 5,897 |
| Total deposits | $60,042,000 | 5,914 |
| Interest-bearing deposits | $53,516,000 | 5,767 |
| Deposits held in domestic offices | $60,042,000 | 5,913 |
| % insured | 97.58% | 658 |
| Federal funds purchased & repurchase agreements | $247,000 | 2,419 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,642,000 | 3,626 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $226,000 | 6,407 |
| Total equity capital | $8,476,000 | 5,680 |
| Total bank equity capital | $8,476,000 | 5,679 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $270,000 | 4,698 |
| Surplus | $600,000 | 6,573 |
| Undivided profits | $7,606,000 | 3,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,703,000 | 3,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $370,000 | 6,023 |
| Earning assets | $68,458,000 | 5,823 |
| Long-term assets (5+ years) | $14,962,000 | 4,739 |
| Average Assets, year-to-date | $72,183,500 | 5,870 |
| Average Assets, quarterly | $72,569,000 | 5,895 |
| Volatile liabilities | $8,677,000 | 6,362 |
| Insider loans | $526,000 | 5,052 |
| FHLB advances | $3,641,000 | 3,488 |
| Loans and leases held for sale | $1,690,000 | 1,033 |
| Unused loan commitments | $1,562,000 | 6,731 |
| Tier 1 (core) risk-based capital | $8,281,000 | 5,585 |
| Tier 2 risk-based capital | $624,000 | 5,371 |
| Total risk weighted assets | $49,826,000 | 5,708 |
| Total unused commitments | $1,562,000 | 6,739 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $72,505,000 | 5,932 |
| Cash and due from depository institutions | $4,873,000 | 6,312 |
| Interest-bearing balances | $3,459,000 | 4,191 |
| Securities | $14,845,000 | 5,013 |
| Federal funds sold & reverse repurchase agreements | $558,000 | 3,740 |
| Net loans & leases | $48,663,000 | 5,641 |
| Loan loss allowance | $635,000 | 5,745 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,257,000 | 4,085 |
| Other real estate owned | $379,000 | 6,312 |
| Goodwill and other intangibles | $8,000 | 3,006 |
| All other assets | $922,000 | 6,743 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $72,506,000 | 5,932 |
| Total liabilities | $64,045,000 | 5,919 |
| Total deposits | $60,143,000 | 5,920 |
| Interest-bearing deposits | $55,118,000 | 5,722 |
| Deposits held in domestic offices | $60,143,000 | 5,919 |
| % insured | 98.92% | 322 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,642,000 | 3,760 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $260,000 | 6,137 |
| Total equity capital | $8,461,000 | 5,681 |
| Total bank equity capital | $8,461,000 | 5,680 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $270,000 | 4,740 |
| Surplus | $600,000 | 6,620 |
| Undivided profits | $7,591,000 | 3,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,855,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $331,000 | 6,265 |
| Earning assets | $67,525,000 | 5,874 |
| Long-term assets (5+ years) | $12,885,000 | 4,958 |
| Average Assets, year-to-date | $72,033,670 | 5,918 |
| Average Assets, quarterly | $72,308,500 | 5,919 |
| Volatile liabilities | $9,456,000 | 6,255 |
| Insider loans | $554,000 | 5,060 |
| FHLB advances | $3,642,000 | 3,631 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,093,000 | 6,548 |
| Tier 1 (core) risk-based capital | $8,060,000 | 5,670 |
| Tier 2 risk-based capital | $637,000 | 5,366 |
| Total risk weighted assets | $50,595,000 | 5,727 |
| Total unused commitments | $2,093,000 | 6,556 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $72,112,000 | 6,004 |
| Cash and due from depository institutions | $4,214,000 | 6,364 |
| Interest-bearing balances | $3,055,000 | 4,376 |
| Securities | $15,568,000 | 4,955 |
| Federal funds sold & reverse repurchase agreements | $1,108,000 | 3,517 |
| Net loans & leases | $47,532,000 | 5,742 |
| Loan loss allowance | $696,000 | 5,593 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,300,000 | 4,128 |
| Other real estate owned | $378,000 | 6,364 |
| Goodwill and other intangibles | $10,000 | 3,004 |
| All other assets | $1,002,000 | 6,743 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $72,111,000 | 6,004 |
| Total liabilities | $63,743,000 | 5,991 |
| Total deposits | $60,172,000 | 5,977 |
| Interest-bearing deposits | $55,417,000 | 5,780 |
| Deposits held in domestic offices | $60,172,000 | 5,975 |
| % insured | 98.89% | 350 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,399,000 | 3,959 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $172,000 | 6,727 |
| Total equity capital | $8,368,000 | 5,732 |
| Total bank equity capital | $8,368,000 | 5,731 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $270,000 | 4,811 |
| Surplus | $600,000 | 6,718 |
| Undivided profits | $7,498,000 | 3,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,664,000 | 4,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $349,000 | 6,200 |
| Earning assets | $67,263,000 | 5,945 |
| Long-term assets (5+ years) | $13,078,000 | 4,949 |
| Average Assets, year-to-date | $71,798,000 | 6,000 |
| Average Assets, quarterly | $71,798,000 | 6,000 |
| Volatile liabilities | $10,600,000 | 6,160 |
| Insider loans | $568,000 | 5,107 |
| FHLB advances | $3,399,000 | 3,820 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,740,000 | 6,365 |
| Tier 1 (core) risk-based capital | $7,992,000 | 5,739 |
| Tier 2 risk-based capital | $637,000 | 5,379 |
| Total risk weighted assets | $50,925,000 | 5,773 |
| Total unused commitments | $2,740,000 | 6,371 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $71,484,000 | 6,047 |
| Cash and due from depository institutions | $3,759,000 | 6,420 |
| Interest-bearing balances | $3,036,000 | 3,999 |
| Securities | $15,182,000 | 4,987 |
| Federal funds sold & reverse repurchase agreements | $894,000 | 3,632 |
| Net loans & leases | $47,907,000 | 5,789 |
| Loan loss allowance | $645,000 | 5,744 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,345,000 | 4,125 |
| Other real estate owned | $378,000 | 6,420 |
| Goodwill and other intangibles | $11,000 | 3,022 |
| All other assets | $1,008,000 | 6,820 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $71,484,000 | 6,047 |
| Total liabilities | $63,125,000 | 6,048 |
| Total deposits | $58,576,000 | 6,060 |
| Interest-bearing deposits | $52,699,000 | 5,888 |
| Deposits held in domestic offices | $58,576,000 | 6,060 |
| % insured | 97.88% | 640 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,399,000 | 3,844 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $150,000 | 6,929 |
| Total equity capital | $8,359,000 | 5,743 |
| Total bank equity capital | $8,359,000 | 5,742 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $270,000 | 4,864 |
| Surplus | $600,000 | 6,785 |
| Undivided profits | $7,489,000 | 3,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 4,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $322,000 | 6,514 |
| Earning assets | $67,019,000 | 5,970 |
| Long-term assets (5+ years) | $12,612,000 | 5,005 |
| Average Assets, year-to-date | $68,222,200 | 6,065 |
| Average Assets, quarterly | $69,967,500 | 6,077 |
| Volatile liabilities | $8,005,000 | 6,625 |
| Insider loans | $581,000 | 5,153 |
| FHLB advances | $4,399,000 | 3,711 |
| Loans and leases held for sale | $589,000 | 1,213 |
| Unused loan commitments | $3,138,000 | 6,190 |
| Tier 1 (core) risk-based capital | $8,028,000 | 5,735 |
| Tier 2 risk-based capital | $625,000 | 5,459 |
| Total risk weighted assets | $49,981,000 | 5,870 |
| Total unused commitments | $3,138,000 | 6,191 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $68,451,000 | 6,158 |
| Cash and due from depository institutions | $2,260,000 | 6,489 |
| Interest-bearing balances | $998,000 | 5,018 |
| Securities | $15,263,000 | 5,029 |
| Federal funds sold & reverse repurchase agreements | $194,000 | 4,522 |
| Net loans & leases | $47,185,000 | 5,849 |
| Loan loss allowance | $725,000 | 5,460 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,388,000 | 4,112 |
| Other real estate owned | $378,000 | 6,489 |
| Goodwill and other intangibles | $15,000 | 3,043 |
| All other assets | $768,000 | 6,949 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $68,451,000 | 6,158 |
| Total liabilities | $60,253,000 | 6,146 |
| Total deposits | $55,490,000 | 6,161 |
| Interest-bearing deposits | $49,328,000 | 6,057 |
| Deposits held in domestic offices | $55,490,000 | 6,161 |
| % insured | 97.68% | 854 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,575 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,149,000 | 4,006 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $214,000 | 6,854 |
| Total equity capital | $8,198,000 | 5,912 |
| Total bank equity capital | $8,198,000 | 5,911 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $270,000 | 4,929 |
| Surplus | $600,000 | 6,848 |
| Undivided profits | $7,328,000 | 3,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 5,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $403,000 | 6,203 |
| Earning assets | $63,640,000 | 6,105 |
| Long-term assets (5+ years) | $14,455,000 | 4,783 |
| Average Assets, year-to-date | $67,406,750 | 6,130 |
| Average Assets, quarterly | $68,008,500 | 6,151 |
| Volatile liabilities | $10,199,000 | 6,296 |
| Insider loans | $620,000 | 5,047 |
| FHLB advances | $4,149,000 | 3,869 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,459,000 | 6,167 |
| Tier 1 (core) risk-based capital | $7,802,000 | 5,901 |
| Tier 2 risk-based capital | $575,000 | 5,613 |
| Total risk weighted assets | $45,890,000 | 6,091 |
| Total unused commitments | $3,459,000 | 6,169 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $67,566,000 | 6,211 |
| Cash and due from depository institutions | $1,879,000 | 6,401 |
| Interest-bearing balances | $657,000 | 5,098 |
| Securities | $14,236,000 | 5,161 |
| Federal funds sold & reverse repurchase agreements | $814,000 | 4,188 |
| Net loans & leases | $47,157,000 | 5,895 |
| Loan loss allowance | $694,000 | 5,521 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,433,000 | 4,096 |
| Other real estate owned | $379,000 | 6,401 |
| Goodwill and other intangibles | $18,000 | 3,048 |
| All other assets | $650,000 | 7,204 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $67,567,000 | 6,211 |
| Total liabilities | $59,797,000 | 6,190 |
| Total deposits | $55,362,000 | 6,217 |
| Interest-bearing deposits | $49,664,000 | 6,068 |
| Deposits held in domestic offices | $55,362,000 | 6,216 |
| % insured | 93.22% | 427 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,149,000 | 4,098 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $286,000 | 6,476 |
| Total equity capital | $7,770,000 | 6,069 |
| Total bank equity capital | $7,770,000 | 6,067 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $270,000 | 4,989 |
| Surplus | $600,000 | 6,920 |
| Undivided profits | $6,900,000 | 3,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 5,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $355,000 | 6,435 |
| Earning assets | $62,864,000 | 6,150 |
| Long-term assets (5+ years) | $13,531,000 | 4,877 |
| Average Assets, year-to-date | $67,058,670 | 6,189 |
| Average Assets, quarterly | $67,531,500 | 6,209 |
| Volatile liabilities | $8,956,000 | 6,516 |
| Insider loans | $691,000 | 4,941 |
| FHLB advances | $4,149,000 | 3,946 |
| Loans and leases held for sale | $84,000 | 1,908 |
| Unused loan commitments | $3,376,000 | 6,348 |
| Tier 1 (core) risk-based capital | $7,760,000 | 5,976 |
| Tier 2 risk-based capital | $125,000 | 7,708 |
| Total risk weighted assets | $48,133,000 | 6,023 |
| Total unused commitments | $3,376,000 | 6,350 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $67,497,000 | 6,228 |
| Cash and due from depository institutions | $1,449,000 | 6,265 |
| Interest-bearing balances | $100,000 | 6,061 |
| Securities | $14,585,000 | 5,151 |
| Federal funds sold & reverse repurchase agreements | $881,000 | 4,584 |
| Net loans & leases | $47,433,000 | 5,891 |
| Loan loss allowance | $669,000 | 5,540 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,483,000 | 4,076 |
| Other real estate owned | $0 | 6,265 |
| Goodwill and other intangibles | $22,000 | 3,056 |
| All other assets | $644,000 | 7,243 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $67,496,000 | 6,228 |
| Total liabilities | $59,757,000 | 6,205 |
| Total deposits | $55,128,000 | 6,233 |
| Interest-bearing deposits | $49,722,000 | 6,067 |
| Deposits held in domestic offices | $55,128,000 | 6,233 |
| % insured | 93.35% | 422 |
| Federal funds purchased & repurchase agreements | $100,000 | 2,822 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,249,000 | 4,148 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $280,000 | 6,402 |
| Total equity capital | $7,739,000 | 6,141 |
| Total bank equity capital | $7,739,000 | 6,140 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $270,000 | 5,018 |
| Surplus | $600,000 | 6,956 |
| Undivided profits | $6,869,000 | 3,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $936,000 | 4,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $370,000 | 6,359 |
| Earning assets | $62,999,000 | 6,165 |
| Long-term assets (5+ years) | $14,035,000 | 4,779 |
| Average Assets, year-to-date | $66,805,000 | 6,222 |
| Average Assets, quarterly | $66,805,000 | 6,222 |
| Volatile liabilities | $8,101,000 | 6,658 |
| Insider loans | $915,000 | 4,496 |
| FHLB advances | $4,249,000 | 4,007 |
| Loans and leases held for sale | $308,000 | 1,564 |
| Unused loan commitments | $2,209,000 | 6,964 |
| Tier 1 (core) risk-based capital | $7,706,000 | 6,031 |
| Tier 2 risk-based capital | $613,000 | 5,467 |
| Total risk weighted assets | $49,010,000 | 5,987 |
| Total unused commitments | $2,209,000 | 6,964 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $66,113,000 | 6,271 |
| Cash and due from depository institutions | $979,000 | 6,656 |
| Interest-bearing balances | $40,000 | 6,272 |
| Securities | $14,056,000 | 5,260 |
| Federal funds sold & reverse repurchase agreements | $2,023,000 | 3,208 |
| Net loans & leases | $45,879,000 | 5,983 |
| Loan loss allowance | $685,000 | 5,437 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,532,000 | 4,067 |
| Other real estate owned | $0 | 6,656 |
| Goodwill and other intangibles | $35,000 | 3,000 |
| All other assets | $609,000 | 7,398 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $66,113,000 | 6,271 |
| Total liabilities | $58,587,000 | 6,236 |
| Total deposits | $53,520,000 | 6,270 |
| Interest-bearing deposits | $48,321,000 | 6,088 |
| Deposits held in domestic offices | $53,520,000 | 6,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,799,000 | 4,250 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $268,000 | 6,548 |
| Total equity capital | $7,526,000 | 6,243 |
| Total bank equity capital | $7,526,000 | 6,243 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $270,000 | 5,052 |
| Surplus | $600,000 | 6,988 |
| Undivided profits | $6,656,000 | 3,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 4,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $335,000 | 6,738 |
| Earning assets | $61,998,000 | 6,210 |
| Long-term assets (5+ years) | $13,238,000 | 4,859 |
| Average Assets, year-to-date | $63,358,800 | 6,257 |
| Average Assets, quarterly | $64,417,000 | 6,299 |
| Volatile liabilities | $8,065,000 | 6,662 |
| Insider loans | $537,000 | 5,408 |
| FHLB advances | $4,799,000 | 4,133 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,026,000 | 7,029 |
| Tier 1 (core) risk-based capital | $7,531,000 | 6,114 |
| Tier 2 risk-based capital | $618,000 | 5,455 |
| Total risk weighted assets | $50,100,000 | 5,977 |
| Total unused commitments | $2,026,000 | 7,032 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $62,721,000 | 6,381 |
| Cash and due from depository institutions | $984,000 | 6,724 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $13,025,000 | 5,356 |
| Federal funds sold & reverse repurchase agreements | $810,000 | 4,748 |
| Net loans & leases | $44,632,000 | 6,065 |
| Loan loss allowance | $647,000 | 5,512 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,514,000 | 4,086 |
| Other real estate owned | $0 | 6,724 |
| Goodwill and other intangibles | $40,000 | 3,024 |
| All other assets | $716,000 | 7,269 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $62,721,000 | 6,381 |
| Total liabilities | $55,293,000 | 6,358 |
| Total deposits | $50,212,000 | 6,389 |
| Interest-bearing deposits | $45,461,000 | 6,204 |
| Deposits held in domestic offices | $50,212,000 | 6,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,800,000 | 4,264 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $281,000 | 6,662 |
| Total equity capital | $7,428,000 | 6,339 |
| Total bank equity capital | $7,428,000 | 6,339 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $270,000 | 5,100 |
| Surplus | $600,000 | 7,031 |
| Undivided profits | $6,558,000 | 3,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 4,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $385,000 | 6,591 |
| Earning assets | $58,467,000 | 6,346 |
| Long-term assets (5+ years) | $10,861,000 | 5,157 |
| Average Assets, year-to-date | $62,670,250 | 6,309 |
| Average Assets, quarterly | $62,531,000 | 6,373 |
| Volatile liabilities | $7,940,000 | 6,683 |
| Insider loans | $615,000 | 5,193 |
| FHLB advances | $4,800,000 | 4,133 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,080,000 | 7,111 |
| Tier 1 (core) risk-based capital | $7,491,000 | 6,227 |
| Tier 2 risk-based capital | $601,000 | 5,451 |
| Total risk weighted assets | $48,098,000 | 6,073 |
| Total unused commitments | $2,080,000 | 7,111 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $62,341,000 | 6,417 |
| Cash and due from depository institutions | $2,228,000 | 6,963 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $13,057,000 | 5,394 |
| Federal funds sold & reverse repurchase agreements | $401,000 | 5,331 |
| Net loans & leases | $43,362,000 | 6,104 |
| Loan loss allowance | $640,000 | 5,480 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,537,000 | 4,074 |
| Other real estate owned | $2,000 | 6,963 |
| Goodwill and other intangibles | $38,000 | 3,063 |
| All other assets | $716,000 | 7,257 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $62,341,000 | 6,417 |
| Total liabilities | $54,997,000 | 6,383 |
| Total deposits | $50,973,000 | 6,378 |
| Interest-bearing deposits | $45,643,000 | 6,209 |
| Deposits held in domestic offices | $50,973,000 | 6,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,800,000 | 4,372 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $224,000 | 7,022 |
| Total equity capital | $7,344,000 | 6,397 |
| Total bank equity capital | $7,344,000 | 6,397 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $270,000 | 5,140 |
| Surplus | $600,000 | 7,080 |
| Undivided profits | $6,474,000 | 4,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 4,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $332,000 | 6,855 |
| Earning assets | $56,820,000 | 6,425 |
| Long-term assets (5+ years) | $11,125,000 | 5,109 |
| Average Assets, year-to-date | $62,653,330 | 6,350 |
| Average Assets, quarterly | $62,641,000 | 6,375 |
| Volatile liabilities | $8,110,000 | 6,647 |
| Insider loans | $587,000 | 5,273 |
| FHLB advances | $3,800,000 | 4,241 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,658,000 | 7,381 |
| Tier 1 (core) risk-based capital | $7,432,000 | 6,284 |
| Tier 2 risk-based capital | $596,000 | 5,445 |
| Total risk weighted assets | $47,793,000 | 6,074 |
| Total unused commitments | $1,658,000 | 7,382 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $62,941,000 | 6,394 |
| Cash and due from depository institutions | $1,949,000 | 7,115 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $12,901,000 | 5,439 |
| Federal funds sold & reverse repurchase agreements | $2,140,000 | 4,837 |
| Net loans & leases | $42,512,000 | 6,088 |
| Loan loss allowance | $610,000 | 5,587 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,559,000 | 4,046 |
| Other real estate owned | $288,000 | 7,115 |
| Goodwill and other intangibles | $35,000 | 3,090 |
| All other assets | $557,000 | 7,557 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $62,941,000 | 6,394 |
| Total liabilities | $54,382,000 | 6,395 |
| Total deposits | $50,247,000 | 6,423 |
| Interest-bearing deposits | $45,286,000 | 6,237 |
| Deposits held in domestic offices | $50,247,000 | 6,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,800,000 | 4,127 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $335,000 | 6,545 |
| Total equity capital | $8,559,000 | 6,030 |
| Total bank equity capital | $8,559,000 | 6,030 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $270,000 | 5,158 |
| Surplus | $600,000 | 7,099 |
| Undivided profits | $7,689,000 | 3,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 4,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $282,000 | 7,156 |
| Earning assets | $57,553,000 | 6,386 |
| Long-term assets (5+ years) | $10,084,000 | 5,194 |
| Average Assets, year-to-date | $62,809,500 | 6,356 |
| Average Assets, quarterly | $62,809,500 | 6,356 |
| Volatile liabilities | $7,288,000 | 6,806 |
| Insider loans | $397,000 | 5,805 |
| FHLB advances | $3,800,000 | 4,000 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,131,000 | 7,210 |
| Tier 1 (core) risk-based capital | $8,531,000 | 5,882 |
| Tier 2 risk-based capital | $582,000 | 5,465 |
| Total risk weighted assets | $46,525,000 | 6,074 |
| Total unused commitments | $2,131,000 | 7,212 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $62,678,000 | 6,352 |
| Cash and due from depository institutions | $1,094,000 | 7,303 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $13,124,000 | 5,474 |
| Federal funds sold & reverse repurchase agreements | $2,939,000 | 3,506 |
| Net loans & leases | $41,991,000 | 6,119 |
| Loan loss allowance | $690,000 | 5,236 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,591,000 | 4,013 |
| Other real estate owned | $313,000 | 7,303 |
| Goodwill and other intangibles | $36,000 | 3,087 |
| All other assets | $590,000 | 7,565 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $62,678,000 | 6,352 |
| Total liabilities | $54,156,000 | 6,353 |
| Total deposits | $50,081,000 | 6,397 |
| Interest-bearing deposits | $42,992,000 | 6,318 |
| Deposits held in domestic offices | $50,081,000 | 6,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,800,000 | 3,936 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $275,000 | 6,845 |
| Total equity capital | $8,522,000 | 5,998 |
| Total bank equity capital | $8,522,000 | 5,998 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $270,000 | 5,191 |
| Surplus | $600,000 | 7,120 |
| Undivided profits | $7,652,000 | 3,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $314,000 | 7,131 |
| Earning assets | $58,054,000 | 6,316 |
| Long-term assets (5+ years) | $8,046,000 | 5,324 |
| Average Assets, year-to-date | $60,946,800 | 6,308 |
| Average Assets, quarterly | $61,201,500 | 6,380 |
| Volatile liabilities | $7,331,000 | 6,766 |
| Insider loans | $406,000 | 5,805 |
| FHLB advances | $3,800,000 | 3,800 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,597,000 | 6,946 |
| Tier 1 (core) risk-based capital | $8,537,000 | 5,865 |
| Tier 2 risk-based capital | $578,000 | 5,491 |
| Total risk weighted assets | $46,160,000 | 6,084 |
| Total unused commitments | $2,597,000 | 6,946 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $59,725,000 | 6,454 |
| Cash and due from depository institutions | $1,825,000 | 7,167 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $12,808,000 | 5,576 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 5,907 |
| Net loans & leases | $41,095,000 | 6,169 |
| Loan loss allowance | $668,000 | 5,316 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,641,000 | 3,933 |
| Other real estate owned | $479,000 | 7,167 |
| Goodwill and other intangibles | $48,000 | 3,037 |
| All other assets | $654,000 | 7,517 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $59,725,000 | 6,454 |
| Total liabilities | $51,185,000 | 6,494 |
| Total deposits | $46,536,000 | 6,548 |
| Interest-bearing deposits | $41,196,000 | 6,434 |
| Deposits held in domestic offices | $46,536,000 | 6,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,968 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,800,000 | 3,844 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $249,000 | 7,184 |
| Total equity capital | $8,540,000 | 5,957 |
| Total bank equity capital | $8,540,000 | 5,957 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $270,000 | 5,198 |
| Surplus | $600,000 | 7,130 |
| Undivided profits | $7,670,000 | 3,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 4,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $395,000 | 6,877 |
| Earning assets | $54,078,000 | 6,488 |
| Long-term assets (5+ years) | $7,022,000 | 5,449 |
| Average Assets, year-to-date | $60,514,000 | 6,347 |
| Average Assets, quarterly | $59,885,000 | 6,416 |
| Volatile liabilities | $7,195,000 | 6,815 |
| Insider loans | $414,000 | 5,761 |
| FHLB advances | $3,800,000 | 3,686 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,660,000 | 6,916 |
| Tier 1 (core) risk-based capital | $8,590,000 | 5,848 |
| Tier 2 risk-based capital | $583,000 | 5,452 |
| Total risk weighted assets | $46,575,000 | 6,060 |
| Total unused commitments | $2,660,000 | 6,918 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $60,045,000 | 6,466 |
| Cash and due from depository institutions | $1,392,000 | 7,199 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,064,000 | 5,553 |
| Federal funds sold & reverse repurchase agreements | $854,000 | 5,225 |
| Net loans & leases | $41,188,000 | 6,167 |
| Loan loss allowance | $680,000 | 5,270 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,689,000 | 3,879 |
| Other real estate owned | $0 | 7,199 |
| Goodwill and other intangibles | $50,000 | 3,048 |
| All other assets | $808,000 | 7,167 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $60,045,000 | 6,466 |
| Total liabilities | $51,349,000 | 6,500 |
| Total deposits | $47,894,000 | 6,519 |
| Interest-bearing deposits | $42,415,000 | 6,375 |
| Deposits held in domestic offices | $47,894,000 | 6,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,250,000 | 3,909 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $205,000 | 7,341 |
| Total equity capital | $8,696,000 | 5,851 |
| Total bank equity capital | $8,696,000 | 5,851 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $270,000 | 5,229 |
| Surplus | $600,000 | 7,164 |
| Undivided profits | $7,826,000 | 3,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,444,000 | 1,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $394,000 | 6,714 |
| Earning assets | $55,106,000 | 6,445 |
| Long-term assets (5+ years) | $7,153,000 | 5,359 |
| Average Assets, year-to-date | $60,777,000 | 6,383 |
| Average Assets, quarterly | $60,807,500 | 6,410 |
| Volatile liabilities | $7,020,000 | 6,845 |
| Insider loans | $422,000 | 5,738 |
| FHLB advances | $3,250,000 | 3,748 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,401,000 | 7,126 |
| Tier 1 (core) risk-based capital | $8,809,000 | 5,755 |
| Tier 2 risk-based capital | $595,000 | 5,430 |
| Total risk weighted assets | $47,583,000 | 6,023 |
| Total unused commitments | $2,401,000 | 7,129 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $61,570,000 | 6,406 |
| Cash and due from depository institutions | $2,292,000 | 7,388 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $13,185,000 | 5,542 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,350 |
| Net loans & leases | $41,020,000 | 6,144 |
| Loan loss allowance | $666,000 | 5,337 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,734,000 | 3,794 |
| Other real estate owned | $0 | 7,388 |
| Goodwill and other intangibles | $51,000 | 3,061 |
| All other assets | $688,000 | 7,377 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $61,570,000 | 6,406 |
| Total liabilities | $52,862,000 | 6,448 |
| Total deposits | $49,401,000 | 6,469 |
| Interest-bearing deposits | $44,155,000 | 6,312 |
| Deposits held in domestic offices | $49,401,000 | 6,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,250,000 | 3,838 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $211,000 | 7,276 |
| Total equity capital | $8,708,000 | 5,840 |
| Total bank equity capital | $8,708,000 | 5,840 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $270,000 | 5,241 |
| Surplus | $600,000 | 7,183 |
| Undivided profits | $7,838,000 | 3,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,346,000 | 1,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $381,000 | 6,696 |
| Earning assets | $55,805,000 | 6,454 |
| Long-term assets (5+ years) | $6,810,000 | 5,386 |
| Average Assets, year-to-date | $61,143,000 | 6,408 |
| Average Assets, quarterly | $61,143,000 | 6,408 |
| Volatile liabilities | $5,081,000 | 7,260 |
| Insider loans | $654,000 | 5,055 |
| FHLB advances | $3,250,000 | 3,688 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,467,000 | 7,600 |
| Tier 1 (core) risk-based capital | $8,760,000 | 5,731 |
| Tier 2 risk-based capital | $612,000 | 5,334 |
| Total risk weighted assets | $48,954,000 | 5,930 |
| Total unused commitments | $1,467,000 | 7,601 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $60,716,000 | 6,432 |
| Cash and due from depository institutions | $1,803,000 | 7,391 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $12,770,000 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $1,512,000 | 4,822 |
| Net loans & leases | $41,117,000 | 6,127 |
| Loan loss allowance | $644,000 | 5,403 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,759,000 | 3,724 |
| Other real estate owned | $0 | 7,391 |
| Goodwill and other intangibles | $52,000 | 3,061 |
| All other assets | $703,000 | 7,395 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $60,716,000 | 6,432 |
| Total liabilities | $52,065,000 | 6,473 |
| Total deposits | $48,656,000 | 6,474 |
| Interest-bearing deposits | $42,864,000 | 6,322 |
| Deposits held in domestic offices | $48,656,000 | 6,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,250,000 | 3,979 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $159,000 | 7,641 |
| Total equity capital | $8,651,000 | 5,829 |
| Total bank equity capital | $8,651,000 | 5,829 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $270,000 | 5,266 |
| Surplus | $600,000 | 7,198 |
| Undivided profits | $7,781,000 | 3,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,188,000 | 1,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $369,000 | 6,879 |
| Earning assets | $55,399,000 | 6,437 |
| Long-term assets (5+ years) | $6,372,000 | 5,455 |
| Average Assets, year-to-date | $59,147,200 | 6,378 |
| Average Assets, quarterly | $60,635,500 | 6,401 |
| Volatile liabilities | $3,677,000 | 7,713 |
| Insider loans | $589,000 | 5,212 |
| FHLB advances | $3,250,000 | 3,838 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,677,000 | 7,444 |
| Tier 1 (core) risk-based capital | $8,711,000 | 5,718 |
| Tier 2 risk-based capital | $622,000 | 5,288 |
| Total risk weighted assets | $49,973,000 | 5,841 |
| Total unused commitments | $1,677,000 | 7,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $60,555,000 | 6,441 |
| Cash and due from depository institutions | $1,148,000 | 7,435 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $12,865,000 | 5,676 |
| Federal funds sold & reverse repurchase agreements | $1,691,000 | 4,100 |
| Net loans & leases | $41,125,000 | 6,150 |
| Loan loss allowance | $615,000 | 5,528 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,847,000 | 3,626 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $53,000 | 3,066 |
| All other assets | $826,000 | 7,165 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $60,555,000 | 6,441 |
| Total liabilities | $51,875,000 | 6,479 |
| Total deposits | $48,434,000 | 6,468 |
| Interest-bearing deposits | $42,941,000 | 6,301 |
| Deposits held in domestic offices | $48,434,000 | 6,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,250,000 | 4,169 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $191,000 | 7,480 |
| Total equity capital | $8,680,000 | 5,787 |
| Total bank equity capital | $8,680,000 | 5,787 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $270,000 | 5,310 |
| Surplus | $600,000 | 7,239 |
| Undivided profits | $7,810,000 | 3,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,516,000 | 1,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $371,000 | 6,930 |
| Earning assets | $55,681,000 | 6,431 |
| Long-term assets (5+ years) | $6,321,000 | 5,452 |
| Average Assets, year-to-date | $58,755,000 | 6,439 |
| Average Assets, quarterly | $59,645,500 | 6,436 |
| Volatile liabilities | $6,777,000 | 6,938 |
| Insider loans | $513,000 | 5,460 |
| FHLB advances | $3,250,000 | 4,006 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,090,000 | 7,840 |
| Tier 1 (core) risk-based capital | $8,769,000 | 5,684 |
| Tier 2 risk-based capital | $544,000 | 5,629 |
| Total risk weighted assets | $49,202,000 | 5,904 |
| Total unused commitments | $1,090,000 | 7,841 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $58,736,000 | 6,499 |
| Cash and due from depository institutions | $1,234,000 | 7,294 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $11,978,000 | 5,839 |
| Federal funds sold & reverse repurchase agreements | $1,066,000 | 4,430 |
| Net loans & leases | $40,686,000 | 6,176 |
| Loan loss allowance | $620,000 | 5,504 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,907,000 | 3,563 |
| Other real estate owned | $0 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $865,000 | 7,021 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $58,736,000 | 6,499 |
| Total liabilities | $50,237,000 | 6,581 |
| Total deposits | $46,859,000 | 6,562 |
| Interest-bearing deposits | $41,982,000 | 6,366 |
| Deposits held in domestic offices | $46,859,000 | 6,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,250,000 | 4,209 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $128,000 | 7,845 |
| Total equity capital | $8,499,000 | 5,728 |
| Total bank equity capital | $8,499,000 | 5,728 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $270,000 | 5,315 |
| Surplus | $600,000 | 7,253 |
| Undivided profits | $7,629,000 | 3,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,578,000 | 1,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $292,000 | 7,258 |
| Earning assets | $53,730,000 | 6,520 |
| Long-term assets (5+ years) | $6,173,000 | 5,448 |
| Average Assets, year-to-date | $58,155,000 | 6,497 |
| Average Assets, quarterly | $58,433,000 | 6,495 |
| Volatile liabilities | $3,417,000 | 7,833 |
| Insider loans | $546,000 | 5,328 |
| FHLB advances | $3,250,000 | 4,032 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,105,000 | 7,326 |
| Tier 1 (core) risk-based capital | $8,711,000 | 5,642 |
| Tier 2 risk-based capital | $568,000 | 5,505 |
| Total risk weighted assets | $48,311,000 | 5,934 |
| Total unused commitments | $2,105,000 | 7,326 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $58,130,000 | 6,545 |
| Cash and due from depository institutions | $1,162,000 | 7,278 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $11,677,000 | 5,941 |
| Federal funds sold & reverse repurchase agreements | $1,444,000 | 4,709 |
| Net loans & leases | $40,068,000 | 6,157 |
| Loan loss allowance | $591,000 | 5,617 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,945,000 | 3,480 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $834,000 | 7,011 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $58,130,000 | 6,545 |
| Total liabilities | $49,662,000 | 6,609 |
| Total deposits | $45,272,000 | 6,668 |
| Interest-bearing deposits | $40,298,000 | 6,488 |
| Deposits held in domestic offices | $45,272,000 | 6,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,250,000 | 3,785 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $140,000 | 7,661 |
| Total equity capital | $8,468,000 | 5,716 |
| Total bank equity capital | $8,468,000 | 5,716 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $270,000 | 5,312 |
| Surplus | $600,000 | 7,246 |
| Undivided profits | $7,598,000 | 3,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,582,000 | 1,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $292,000 | 7,112 |
| Earning assets | $53,189,000 | 6,543 |
| Long-term assets (5+ years) | $5,634,000 | 5,574 |
| Average Assets, year-to-date | $57,864,500 | 6,531 |
| Average Assets, quarterly | $57,864,500 | 6,531 |
| Volatile liabilities | $4,067,000 | 7,582 |
| Insider loans | $664,000 | 4,957 |
| FHLB advances | $4,250,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,177,000 | 7,309 |
| Tier 1 (core) risk-based capital | $8,546,000 | 5,641 |
| Tier 2 risk-based capital | $559,000 | 5,513 |
| Total risk weighted assets | $44,746,000 | 6,083 |
| Total unused commitments | $2,177,000 | 7,310 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $57,599,000 | 6,584 |
| Cash and due from depository institutions | $1,482,000 | 7,320 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $12,677,000 | 5,787 |
| Federal funds sold & reverse repurchase agreements | $954,000 | 4,912 |
| Net loans & leases | $38,686,000 | 6,255 |
| Loan loss allowance | $564,000 | 5,729 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,749,000 | 3,605 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,051,000 | 6,582 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $57,599,000 | 6,584 |
| Total liabilities | $49,213,000 | 6,667 |
| Total deposits | $44,605,000 | 6,728 |
| Interest-bearing deposits | $38,066,000 | 6,642 |
| Deposits held in domestic offices | $44,605,000 | 6,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,500,000 | 3,815 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $108,000 | 7,946 |
| Total equity capital | $8,386,000 | 5,721 |
| Total bank equity capital | $8,386,000 | 5,721 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $270,000 | 5,334 |
| Surplus | $600,000 | 7,277 |
| Undivided profits | $7,516,000 | 3,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,595,000 | 1,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $309,000 | 7,070 |
| Earning assets | $52,317,000 | 6,609 |
| Long-term assets (5+ years) | $7,440,000 | 5,133 |
| Average Assets, year-to-date | $57,572,800 | 6,491 |
| Average Assets, quarterly | $57,311,500 | 6,579 |
| Volatile liabilities | $5,223,000 | 7,271 |
| Insider loans | $466,000 | 5,551 |
| FHLB advances | $4,500,000 | 3,665 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,826,000 | 6,922 |
| Tier 1 (core) risk-based capital | $8,474,000 | 5,638 |
| Tier 2 risk-based capital | $541,000 | 5,581 |
| Total risk weighted assets | $43,234,000 | 6,167 |
| Total unused commitments | $2,826,000 | 6,923 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $57,024,000 | 6,604 |
| Cash and due from depository institutions | $1,418,000 | 7,348 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $12,434,000 | 5,818 |
| Federal funds sold & reverse repurchase agreements | $555,000 | 5,077 |
| Net loans & leases | $39,100,000 | 6,244 |
| Loan loss allowance | $1,085,000 | 3,856 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,447,000 | 3,869 |
| Other real estate owned | $173,000 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $897,000 | 6,912 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $57,024,000 | 6,604 |
| Total liabilities | $48,581,000 | 6,671 |
| Total deposits | $43,909,000 | 6,728 |
| Interest-bearing deposits | $38,607,000 | 6,583 |
| Deposits held in domestic offices | $43,909,000 | 6,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,500,000 | 3,876 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $172,000 | 7,448 |
| Total equity capital | $8,443,000 | 5,697 |
| Total bank equity capital | $8,443,000 | 5,697 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $270,000 | 5,347 |
| Surplus | $600,000 | 7,287 |
| Undivided profits | $7,573,000 | 3,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,454,000 | 1,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $507,000 | 5,702 |
| Earning assets | $52,089,000 | 6,610 |
| Long-term assets (5+ years) | $7,387,000 | 5,203 |
| Average Assets, year-to-date | $57,566,250 | 6,506 |
| Average Assets, quarterly | $57,478,000 | 6,560 |
| Volatile liabilities | $6,606,000 | 6,877 |
| Insider loans | $413,000 | 5,759 |
| FHLB advances | $4,500,000 | 3,712 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,196,000 | 7,815 |
| Tier 1 (core) risk-based capital | $8,453,000 | 5,624 |
| Tier 2 risk-based capital | $542,000 | 5,568 |
| Total risk weighted assets | $42,824,000 | 6,200 |
| Total unused commitments | $1,196,000 | 7,815 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $57,932,000 | 6,536 |
| Cash and due from depository institutions | $1,444,000 | 7,370 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $14,268,000 | 5,536 |
| Federal funds sold & reverse repurchase agreements | $697,000 | 4,712 |
| Net loans & leases | $38,186,000 | 6,250 |
| Loan loss allowance | $1,000,000 | 4,054 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,270,000 | 4,027 |
| Other real estate owned | $216,000 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $851,000 | 6,867 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $57,932,000 | 6,536 |
| Total liabilities | $49,699,000 | 6,600 |
| Total deposits | $45,015,000 | 6,654 |
| Interest-bearing deposits | $39,598,000 | 6,527 |
| Deposits held in domestic offices | $45,015,000 | 6,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,500,000 | 3,781 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $184,000 | 7,179 |
| Total equity capital | $8,233,000 | 5,731 |
| Total bank equity capital | $8,233,000 | 5,731 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $270,000 | 5,343 |
| Surplus | $600,000 | 7,279 |
| Undivided profits | $7,363,000 | 3,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,111,000 | 1,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $529,000 | 5,262 |
| Earning assets | $53,151,000 | 6,534 |
| Long-term assets (5+ years) | $9,035,000 | 4,872 |
| Average Assets, year-to-date | $57,747,000 | 6,495 |
| Average Assets, quarterly | $58,055,000 | 6,504 |
| Volatile liabilities | $6,480,000 | 6,811 |
| Insider loans | $424,000 | 5,698 |
| FHLB advances | $4,500,000 | 3,635 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $708,000 | 8,196 |
| Tier 1 (core) risk-based capital | $8,272,000 | 5,618 |
| Tier 2 risk-based capital | $541,000 | 5,539 |
| Total risk weighted assets | $42,768,000 | 6,147 |
| Total unused commitments | $708,000 | 8,197 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $58,178,000 | 6,549 |
| Cash and due from depository institutions | $3,031,000 | 7,402 |
| Interest-bearing balances | $88,000 | 5,352 |
| Securities | $14,963,000 | 5,483 |
| Federal funds sold & reverse repurchase agreements | $940,000 | 5,117 |
| Net loans & leases | $36,831,000 | 6,315 |
| Loan loss allowance | $934,000 | 4,260 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,520,000 | 4,996 |
| Other real estate owned | $67,000 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $826,000 | 6,976 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $58,178,000 | 6,549 |
| Total liabilities | $50,118,000 | 6,622 |
| Total deposits | $46,941,000 | 6,602 |
| Interest-bearing deposits | $42,084,000 | 6,402 |
| Deposits held in domestic offices | $46,941,000 | 6,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,134 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $177,000 | 7,140 |
| Total equity capital | $8,060,000 | 5,731 |
| Total bank equity capital | $8,060,000 | 5,731 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $270,000 | 5,383 |
| Surplus | $600,000 | 7,321 |
| Undivided profits | $7,190,000 | 3,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,421,000 | 1,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $377,000 | 6,242 |
| Earning assets | $52,822,000 | 6,575 |
| Long-term assets (5+ years) | $10,001,000 | 4,747 |
| Average Assets, year-to-date | $57,654,500 | 6,559 |
| Average Assets, quarterly | $57,654,500 | 6,559 |
| Volatile liabilities | $4,841,000 | 7,271 |
| Insider loans | $590,000 | 5,116 |
| FHLB advances | $3,000,000 | 3,974 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $516,000 | 8,365 |
| Tier 1 (core) risk-based capital | $8,102,000 | 5,640 |
| Tier 2 risk-based capital | $525,000 | 5,626 |
| Total risk weighted assets | $41,562,000 | 6,217 |
| Total unused commitments | $516,000 | 8,366 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $57,131,000 | 6,635 |
| Cash and due from depository institutions | $2,810,000 | 7,405 |
| Interest-bearing balances | $248,000 | 4,162 |
| Securities | $14,692,000 | 5,560 |
| Federal funds sold & reverse repurchase agreements | $2,981,000 | 3,231 |
| Net loans & leases | $34,655,000 | 6,473 |
| Loan loss allowance | $857,000 | 4,469 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $910,000 | 6,055 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,083,000 | 6,355 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $57,131,000 | 6,635 |
| Total liabilities | $49,156,000 | 6,679 |
| Total deposits | $46,052,000 | 6,689 |
| Interest-bearing deposits | $41,390,000 | 6,473 |
| Deposits held in domestic offices | $46,052,000 | 6,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,000,000 | 4,157 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $104,000 | 7,844 |
| Total equity capital | $7,975,000 | 5,769 |
| Total bank equity capital | $7,975,000 | 5,769 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $270,000 | 5,400 |
| Surplus | $600,000 | 7,344 |
| Undivided profits | $7,105,000 | 3,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,833,000 | 1,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $396,000 | 6,074 |
| Earning assets | $52,576,000 | 6,604 |
| Long-term assets (5+ years) | $10,214,000 | 4,781 |
| Average Assets, year-to-date | $54,229,000 | 6,653 |
| Average Assets, quarterly | $55,817,500 | 6,646 |
| Volatile liabilities | $5,066,000 | 7,211 |
| Insider loans | $522,000 | 5,382 |
| FHLB advances | $3,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,602,000 | 7,572 |
| Tier 1 (core) risk-based capital | $7,938,000 | 5,672 |
| Tier 2 risk-based capital | $524,000 | 5,613 |
| Total risk weighted assets | $41,579,000 | 6,225 |
| Total unused commitments | $1,602,000 | 7,576 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $54,504,000 | 6,710 |
| Cash and due from depository institutions | $2,819,000 | 7,445 |
| Interest-bearing balances | $248,000 | 4,223 |
| Securities | $14,426,000 | 5,624 |
| Federal funds sold & reverse repurchase agreements | $240,000 | 5,524 |
| Net loans & leases | $35,158,000 | 6,432 |
| Loan loss allowance | $784,000 | 4,751 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $633,000 | 6,696 |
| Other real estate owned | $121,000 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,107,000 | 6,329 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $54,504,000 | 6,710 |
| Total liabilities | $46,549,000 | 6,803 |
| Total deposits | $43,466,000 | 6,787 |
| Interest-bearing deposits | $38,881,000 | 6,628 |
| Deposits held in domestic offices | $43,466,000 | 6,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $83,000 | 8,325 |
| Total equity capital | $7,955,000 | 5,805 |
| Total bank equity capital | $7,955,000 | 5,805 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $270,000 | 5,426 |
| Surplus | $600,000 | 7,358 |
| Undivided profits | $7,085,000 | 3,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,997,000 | 1,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $562,000 | 5,076 |
| Earning assets | $50,072,000 | 6,704 |
| Long-term assets (5+ years) | $10,522,000 | 4,812 |
| Average Assets, year-to-date | $53,503,500 | 6,713 |
| Average Assets, quarterly | $53,977,500 | 6,723 |
| Volatile liabilities | $4,789,000 | 7,341 |
| Insider loans | $800,000 | 4,524 |
| FHLB advances | $3,000,000 | 4,011 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $261,000 | 8,595 |
| Tier 1 (core) risk-based capital | $7,882,000 | 5,675 |
| Tier 2 risk-based capital | $493,000 | 5,780 |
| Total risk weighted assets | $39,039,000 | 6,366 |
| Total unused commitments | $261,000 | 8,597 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $53,451,000 | 6,797 |
| Cash and due from depository institutions | $2,277,000 | 7,481 |
| Interest-bearing balances | $248,000 | 4,298 |
| Securities | $14,600,000 | 5,644 |
| Federal funds sold & reverse repurchase agreements | $161,000 | 5,562 |
| Net loans & leases | $35,077,000 | 6,424 |
| Loan loss allowance | $719,000 | 5,004 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $600,000 | 6,830 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $736,000 | 7,232 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $53,451,000 | 6,797 |
| Total liabilities | $45,730,000 | 6,887 |
| Total deposits | $42,578,000 | 6,881 |
| Interest-bearing deposits | $33,866,000 | 7,018 |
| Deposits held in domestic offices | $42,578,000 | 6,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 4,127 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $152,000 | 7,372 |
| Total equity capital | $7,721,000 | 5,769 |
| Total bank equity capital | $7,721,000 | 5,769 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $270,000 | 5,459 |
| Surplus | $600,000 | 7,401 |
| Undivided profits | $6,851,000 | 3,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,078,000 | 1,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $436,000 | 5,736 |
| Earning assets | $50,086,000 | 6,721 |
| Long-term assets (5+ years) | $10,378,000 | 4,971 |
| Average Assets, year-to-date | $53,170,000 | 6,782 |
| Average Assets, quarterly | $53,403,500 | 6,791 |
| Volatile liabilities | $4,055,000 | 7,581 |
| Insider loans | $656,000 | 4,928 |
| FHLB advances | $3,000,000 | 3,962 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,107,000 | 7,326 |
| Tier 1 (core) risk-based capital | $7,725,000 | 5,681 |
| Tier 2 risk-based capital | $481,000 | 5,833 |
| Total risk weighted assets | $38,203,000 | 6,410 |
| Total unused commitments | $2,107,000 | 7,331 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $53,356,000 | 6,826 |
| Cash and due from depository institutions | $1,594,000 | 7,492 |
| Interest-bearing balances | $248,000 | 4,443 |
| Securities | $15,223,000 | 5,518 |
| Federal funds sold & reverse repurchase agreements | $1,653,000 | 4,938 |
| Net loans & leases | $33,649,000 | 6,476 |
| Loan loss allowance | $560,000 | 5,732 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $552,000 | 6,973 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $685,000 | 7,297 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $53,356,000 | 6,826 |
| Total liabilities | $45,608,000 | 6,915 |
| Total deposits | $43,336,000 | 6,865 |
| Interest-bearing deposits | $38,027,000 | 6,739 |
| Deposits held in domestic offices | $43,336,000 | 6,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,000,000 | 4,347 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $272,000 | 6,420 |
| Total equity capital | $7,748,000 | 5,841 |
| Total bank equity capital | $7,748,000 | 5,841 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $270,000 | 5,470 |
| Surplus | $600,000 | 7,423 |
| Undivided profits | $6,878,000 | 3,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $398,000 | 5,969 |
| Earning assets | $50,773,000 | 6,698 |
| Long-term assets (5+ years) | $11,436,000 | 4,737 |
| Average Assets, year-to-date | $53,029,500 | 6,825 |
| Average Assets, quarterly | $53,029,500 | 6,825 |
| Volatile liabilities | $3,758,000 | 7,645 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $2,000,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,854,000 | 7,552 |
| Tier 1 (core) risk-based capital | $7,601,000 | 5,692 |
| Tier 2 risk-based capital | $469,000 | 5,866 |
| Total risk weighted assets | $37,413,000 | 6,429 |
| Total unused commitments | $1,854,000 | 7,559 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $52,703,000 | 6,867 |
| Cash and due from depository institutions | $1,986,000 | 7,711 |
| Interest-bearing balances | $248,000 | 4,366 |
| Securities | $15,321,000 | 5,564 |
| Federal funds sold & reverse repurchase agreements | $909,000 | 5,113 |
| Net loans & leases | $33,126,000 | 6,546 |
| Loan loss allowance | $576,000 | 5,628 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $471,000 | 7,239 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $890,000 | 6,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,703,000 | 6,867 |
| Total liabilities | $45,201,000 | 6,962 |
| Total deposits | $42,794,000 | 6,907 |
| Interest-bearing deposits | $37,616,000 | 6,759 |
| Deposits held in domestic offices | $42,794,000 | 6,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $407,000 | 5,279 |
| Total equity capital | $7,502,000 | 5,873 |
| Total bank equity capital | $7,502,000 | 5,873 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $270,000 | 5,510 |
| Surplus | $600,000 | 7,469 |
| Undivided profits | $6,632,000 | 3,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $390,000 | 6,175 |
| Earning assets | $49,604,000 | 6,763 |
| Long-term assets (5+ years) | $10,992,000 | 4,828 |
| Average Assets, year-to-date | $52,722,000 | 6,749 |
| Average Assets, quarterly | $52,737,000 | 6,835 |
| Volatile liabilities | $3,135,000 | 7,929 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,829,000 | 7,460 |
| Tier 1 (core) risk-based capital | $7,378,000 | 5,762 |
| Tier 2 risk-based capital | $460,000 | 5,930 |
| Total risk weighted assets | $36,628,000 | 6,514 |
| Total unused commitments | $1,829,000 | 7,464 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $52,771,000 | 6,857 |
| Cash and due from depository institutions | $2,551,000 | 7,751 |
| Interest-bearing balances | $248,000 | 4,497 |
| Securities | $15,334,000 | 5,489 |
| Federal funds sold & reverse repurchase agreements | $971,000 | 5,405 |
| Net loans & leases | $32,865,000 | 6,587 |
| Loan loss allowance | $557,000 | 5,755 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $376,000 | 7,580 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $674,000 | 7,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,771,000 | 6,857 |
| Total liabilities | $45,362,000 | 6,963 |
| Total deposits | $43,134,000 | 6,897 |
| Interest-bearing deposits | $39,115,000 | 6,676 |
| Deposits held in domestic offices | $43,134,000 | 6,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,348 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $228,000 | 7,049 |
| Total equity capital | $7,409,000 | 5,908 |
| Total bank equity capital | $7,409,000 | 5,908 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $270,000 | 5,544 |
| Surplus | $600,000 | 7,501 |
| Undivided profits | $6,539,000 | 4,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $425,000 | 6,064 |
| Earning assets | $49,418,000 | 6,762 |
| Long-term assets (5+ years) | $11,096,000 | 4,835 |
| Average Assets, year-to-date | $52,726,750 | 6,782 |
| Average Assets, quarterly | $53,019,000 | 6,821 |
| Volatile liabilities | $2,917,000 | 8,101 |
| Insider loans | $434,000 | 5,734 |
| FHLB advances | $2,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,154,000 | 7,264 |
| Tier 1 (core) risk-based capital | $7,282,000 | 5,818 |
| Tier 2 risk-based capital | $408,000 | 6,323 |
| Total risk weighted assets | $32,311,000 | 6,874 |
| Total unused commitments | $2,154,000 | 7,272 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $53,267,000 | 6,825 |
| Cash and due from depository institutions | $3,025,000 | 7,962 |
| Interest-bearing balances | $248,000 | 4,594 |
| Securities | $16,563,000 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $877,000 | 5,932 |
| Net loans & leases | $31,728,000 | 6,684 |
| Loan loss allowance | $533,000 | 5,855 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $384,000 | 7,565 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $690,000 | 7,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,267,000 | 6,825 |
| Total liabilities | $45,977,000 | 6,909 |
| Total deposits | $42,850,000 | 6,926 |
| Interest-bearing deposits | $38,502,000 | 6,740 |
| Deposits held in domestic offices | $42,850,000 | 6,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $866,000 | 2,586 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $261,000 | 6,826 |
| Total equity capital | $7,290,000 | 5,973 |
| Total bank equity capital | $7,290,000 | 5,973 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $270,000 | 5,556 |
| Surplus | $600,000 | 7,518 |
| Undivided profits | $6,420,000 | 4,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $412,000 | 6,032 |
| Earning assets | $49,416,000 | 6,760 |
| Long-term assets (5+ years) | $12,263,000 | 4,497 |
| Average Assets, year-to-date | $52,712,000 | 6,798 |
| Average Assets, quarterly | $52,964,000 | 6,820 |
| Volatile liabilities | $3,829,000 | 7,700 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,432,000 | 7,805 |
| Tier 1 (core) risk-based capital | $7,038,000 | 5,872 |
| Tier 2 risk-based capital | $404,000 | 6,333 |
| Total risk weighted assets | $32,182,000 | 6,882 |
| Total unused commitments | $1,432,000 | 7,818 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $52,661,000 | 6,844 |
| Cash and due from depository institutions | $2,956,000 | 7,987 |
| Interest-bearing balances | $1,715,000 | 2,662 |
| Securities | $15,902,000 | 5,339 |
| Federal funds sold & reverse repurchase agreements | $2,596,000 | 4,768 |
| Net loans & leases | $29,846,000 | 6,806 |
| Loan loss allowance | $510,000 | 5,940 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $392,000 | 7,561 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $969,000 | 6,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,661,000 | 6,844 |
| Total liabilities | $45,665,000 | 6,906 |
| Total deposits | $43,377,000 | 6,872 |
| Interest-bearing deposits | $38,226,000 | 6,766 |
| Deposits held in domestic offices | $43,377,000 | 6,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000,000 | 4,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $288,000 | 6,647 |
| Total equity capital | $6,996,000 | 6,039 |
| Total bank equity capital | $6,996,000 | 6,039 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $270,000 | 5,574 |
| Surplus | $600,000 | 7,542 |
| Undivided profits | $6,126,000 | 4,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $405,000 | 6,118 |
| Earning assets | $50,059,000 | 6,696 |
| Long-term assets (5+ years) | $11,956,000 | 4,513 |
| Average Assets, year-to-date | $52,434,500 | 6,827 |
| Average Assets, quarterly | $52,434,500 | 6,827 |
| Volatile liabilities | $3,369,000 | 7,910 |
| Insider loans | $416,000 | 5,763 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,228,000 | 7,970 |
| Tier 1 (core) risk-based capital | $6,799,000 | 5,947 |
| Tier 2 risk-based capital | $403,000 | 6,301 |
| Total risk weighted assets | $32,137,000 | 6,837 |
| Total unused commitments | $1,228,000 | 7,985 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $52,208,000 | 6,855 |
| Cash and due from depository institutions | $2,992,000 | 8,007 |
| Interest-bearing balances | $248,000 | 4,400 |
| Securities | $15,242,000 | 5,425 |
| Federal funds sold & reverse repurchase agreements | $4,232,000 | 3,154 |
| Net loans & leases | $28,781,000 | 6,947 |
| Loan loss allowance | $485,000 | 6,061 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $314,000 | 7,874 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $647,000 | 7,622 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,208,000 | 6,855 |
| Total liabilities | $45,422,000 | 6,901 |
| Total deposits | $43,099,000 | 6,865 |
| Interest-bearing deposits | $39,655,000 | 6,622 |
| Deposits held in domestic offices | $43,099,000 | 6,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $323,000 | 6,455 |
| Total equity capital | $6,786,000 | 6,127 |
| Total bank equity capital | $6,786,000 | 6,127 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $270,000 | 5,589 |
| Surplus | $600,000 | 7,557 |
| Undivided profits | $5,916,000 | 4,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $395,000 | 6,398 |
| Earning assets | $48,503,000 | 6,777 |
| Long-term assets (5+ years) | $10,806,000 | 4,649 |
| Average Assets, year-to-date | $48,738,200 | 6,916 |
| Average Assets, quarterly | $50,553,000 | 6,916 |
| Volatile liabilities | $3,259,000 | 8,033 |
| Insider loans | $361,000 | 6,024 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,708,000 | 7,484 |
| Tier 1 (core) risk-based capital | $6,584,000 | 6,008 |
| Tier 2 risk-based capital | $407,000 | 6,233 |
| Total risk weighted assets | $32,499,000 | 6,810 |
| Total unused commitments | $1,708,000 | 7,488 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $45,505,000 | 7,232 |
| Cash and due from depository institutions | $2,364,000 | 8,160 |
| Interest-bearing balances | $495,000 | 3,707 |
| Securities | $16,497,000 | 5,109 |
| Federal funds sold & reverse repurchase agreements | $271,000 | 6,753 |
| Net loans & leases | $25,395,000 | 7,296 |
| Loan loss allowance | $426,000 | 6,350 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $331,000 | 7,964 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $647,000 | 7,759 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,505,000 | 7,232 |
| Total liabilities | $39,484,000 | 7,296 |
| Total deposits | $39,279,000 | 7,135 |
| Interest-bearing deposits | $34,836,000 | 6,979 |
| Deposits held in domestic offices | $39,279,000 | 7,133 |
| % 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 | $205,000 | 7,858 |
| Total equity capital | $6,021,000 | 6,415 |
| Total bank equity capital | $6,021,000 | 6,415 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $270,000 | 5,712 |
| Surplus | $600,000 | 7,713 |
| Undivided profits | $5,151,000 | 4,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 4,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $450,000 | 6,315 |
| Earning assets | $42,658,000 | 7,126 |
| Long-term assets (5+ years) | $11,730,000 | 4,448 |
| Average Assets, year-to-date | $43,031,000 | 7,211 |
| Average Assets, quarterly | $44,912,500 | 7,220 |
| Volatile liabilities | $2,783,000 | 8,362 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,018,000 | 8,228 |
| Tier 1 (core) risk-based capital | $5,943,000 | 6,280 |
| Tier 2 risk-based capital | $344,000 | 6,714 |
| Total risk weighted assets | $27,405,000 | 7,312 |
| Total unused commitments | $1,018,000 | 8,238 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $39,365,000 | 7,640 |
| Cash and due from depository institutions | $2,383,000 | 9,017 |
| Interest-bearing balances | $938,000 | 2,464 |
| Securities | $13,030,000 | 5,986 |
| Federal funds sold & reverse repurchase agreements | $1,890,000 | 4,362 |
| Net loans & leases | $21,249,000 | 7,752 |
| Loan loss allowance | $212,000 | 8,193 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $261,000 | 8,495 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $552,000 | 7,863 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,365,000 | 7,640 |
| Total liabilities | $33,645,000 | 7,735 |
| Total deposits | $33,476,000 | 7,561 |
| Interest-bearing deposits | $29,466,000 | 7,459 |
| Deposits held in domestic offices | $33,476,000 | 7,560 |
| % 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 | $169,000 | 8,623 |
| Total equity capital | $5,720,000 | 6,552 |
| Total bank equity capital | $5,720,000 | 6,552 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $270,000 | 5,888 |
| Surplus | $600,000 | 7,908 |
| Undivided profits | $4,850,000 | 4,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $159,000 | 8,424 |
| Earning assets | $37,107,000 | 7,529 |
| Long-term assets (5+ years) | $2,391,000 | 7,131 |
| Average Assets, year-to-date | $36,147,200 | 7,726 |
| Average Assets, quarterly | $38,602,500 | 7,648 |
| Volatile liabilities | $1,825,000 | 8,995 |
| Insider loans | $122,000 | 7,694 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,404,000 | 7,883 |
| Tier 1 (core) risk-based capital | $5,725,000 | 6,414 |
| Tier 2 risk-based capital | $212,000 | 7,963 |
| Total risk weighted assets | $22,195,600 | 7,871 |
| Total unused commitments | $1,404,000 | 7,886 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $34,020,000 | 8,164 |
| Cash and due from depository institutions | $2,890,000 | 9,289 |
| Interest-bearing balances | $1,363,000 | 2,109 |
| Securities | $11,885,000 | 6,546 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 5,652 |
| Net loans & leases | $17,910,000 | 8,234 |
| Loan loss allowance | $196,000 | 8,483 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $289,000 | 8,635 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $496,000 | 8,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,020,000 | 8,164 |
| Total liabilities | $28,672,000 | 8,307 |
| Total deposits | $28,505,000 | 8,159 |
| Interest-bearing deposits | $25,243,000 | 8,019 |
| Deposits held in domestic offices | $28,505,000 | 8,157 |
| % 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 | $167,000 | 8,517 |
| Total equity capital | $5,348,000 | 6,713 |
| Total bank equity capital | $5,348,000 | 6,713 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $270,000 | 6,092 |
| Surplus | $600,000 | 8,111 |
| Undivided profits | $4,478,000 | 4,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 3,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $135,000 | 8,672 |
| Earning assets | $31,708,000 | 8,080 |
| Long-term assets (5+ years) | $1,618,000 | 7,907 |
| Average Assets, year-to-date | $33,537,800 | 8,057 |
| Average Assets, quarterly | $34,027,000 | 8,119 |
| Volatile liabilities | $1,068,000 | 9,610 |
| Insider loans | $129,000 | 7,729 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,221,000 | 8,302 |
| Tier 1 (core) risk-based capital | $5,348,000 | 6,728 |
| Tier 2 risk-based capital | $196,000 | 8,227 |
| Total risk weighted assets | $18,977,800 | 8,360 |
| Total unused commitments | $1,221,000 | 8,309 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $31,637,000 | 8,499 |
| Cash and due from depository institutions | $3,024,000 | 9,497 |
| Interest-bearing balances | $1,649,000 | 2,342 |
| Securities | $9,741,000 | 7,192 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 5,565 |
| Net loans & leases | $15,944,000 | 8,558 |
| Loan loss allowance | $99,000 | 9,669 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $279,000 | 8,783 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $424,000 | 8,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,637,000 | 8,499 |
| Total liabilities | $26,532,000 | 8,630 |
| Total deposits | $26,399,000 | 8,520 |
| Interest-bearing deposits | $21,604,000 | 8,587 |
| Deposits held in domestic offices | $26,399,000 | 8,519 |
| % 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 | $133,000 | 9,371 |
| Total equity capital | $5,105,000 | 7,009 |
| Total bank equity capital | $5,105,000 | 7,009 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $270,000 | 6,192 |
| Surplus | $600,000 | 8,240 |
| Undivided profits | $4,235,000 | 4,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $130,000 | 8,946 |
| Earning assets | $29,559,000 | 8,412 |
| Long-term assets (5+ years) | $1,317,000 | 8,184 |
| Average Assets, year-to-date | $29,091,800 | 8,557 |
| Average Assets, quarterly | $30,542,500 | 8,532 |
| Volatile liabilities | $618,000 | 10,037 |
| Insider loans | $120,000 | 7,874 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $687,000 | 9,087 |
| Tier 1 (core) risk-based capital | $5,105,000 | 6,853 |
| Tier 2 risk-based capital | $99,000 | 9,553 |
| Total risk weighted assets | $16,693,500 | 8,722 |
| Total unused commitments | $687,000 | 9,097 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $28,004,000 | 9,058 |
| Cash and due from depository institutions | $2,942,000 | 9,876 |
| Interest-bearing balances | $1,684,000 | 1,969 |
| Securities | $10,962,000 | 7,130 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 6,690 |
| Net loans & leases | $12,648,000 | 9,414 |
| Loan loss allowance | $71,000 | 10,368 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $243,000 | 9,258 |
| Other real estate owned | $17,000 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $367,000 | 9,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,004,000 | 9,058 |
| Total liabilities | $23,201,000 | 9,216 |
| Total deposits | $23,063,000 | 9,105 |
| Interest-bearing deposits | $18,486,000 | 9,261 |
| Deposits held in domestic offices | $23,063,000 | 9,103 |
| % 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 | $138,000 | 9,772 |
| Total equity capital | $4,803,000 | 7,328 |
| Total bank equity capital | $4,803,000 | 7,328 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $270,000 | 6,458 |
| Surplus | $600,000 | 8,523 |
| Undivided profits | $3,933,000 | 5,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $86,000 | 9,997 |
| Earning assets | $26,119,000 | 8,990 |
| Long-term assets (5+ years) | $3,716,000 | 6,636 |
| Average Assets, year-to-date | $28,043,200 | 8,914 |
| Average Assets, quarterly | $28,046,500 | 9,012 |
| Volatile liabilities | $405,000 | 10,613 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $352,000 | 9,852 |
| Tier 1 (core) risk-based capital | $4,803,000 | 7,189 |
| Tier 2 risk-based capital | $71,000 | 10,269 |
| Total risk weighted assets | $13,754,700 | 9,414 |
| Total unused commitments | $352,000 | 9,857 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $27,760,000 | 9,437 |
| Cash and due from depository institutions | $4,273,000 | 10,084 |
| Interest-bearing balances | $2,888,000 | 1,281 |
| Securities | $11,759,000 | 7,356 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 6,586 |
| Net loans & leases | $10,116,000 | 10,229 |
| Loan loss allowance | $71,000 | 10,894 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $269,000 | 9,435 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $418,000 | 9,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,760,000 | 9,437 |
| Total liabilities | $23,228,000 | 9,600 |
| Total deposits | $23,065,000 | 9,501 |
| Interest-bearing deposits | $20,499,000 | 9,356 |
| Deposits held in domestic offices | $23,065,000 | 9,499 |
| % 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 | $163,000 | 9,773 |
| Total equity capital | $4,532,000 | 7,658 |
| Total bank equity capital | $4,532,000 | 7,658 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $270,000 | 6,818 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $3,662,000 | 5,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 7,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $67,000 | 10,716 |
| Earning assets | $25,688,000 | 9,371 |
| Long-term assets (5+ years) | $1,125,000 | 8,629 |
| Average Assets, year-to-date | $27,622,200 | 9,322 |
| Average Assets, quarterly | $27,762,000 | 9,397 |
| Volatile liabilities | $415,000 | 11,081 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $518,000 | 9,729 |
| Tier 1 (core) risk-based capital | $4,532,000 | 7,542 |
| Tier 2 risk-based capital | $71,000 | 10,760 |
| Total risk weighted assets | $11,794,400 | 10,091 |
| Total unused commitments | $518,000 | 9,737 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $26,885,000 | 9,876 |
| Cash and due from depository institutions | $4,419,000 | 10,546 |
| Interest-bearing balances | $3,053,000 | 1,397 |
| Securities | $12,216,000 | 7,526 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 7,503 |
| Net loans & leases | $8,587,000 | 10,897 |
| Loan loss allowance | $74,000 | 11,350 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $295,000 | 9,578 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $468,000 | 9,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,885,000 | 9,876 |
| Total liabilities | $22,592,000 | 10,029 |
| Total deposits | $22,474,000 | 9,928 |
| Interest-bearing deposits | $19,783,000 | 9,817 |
| Deposits held in domestic offices | $22,474,000 | 9,926 |
| % 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 | $118,000 | 10,874 |
| Total equity capital | $4,293,000 | 8,044 |
| Total bank equity capital | $4,293,000 | 8,044 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $270,000 | 7,180 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $3,423,000 | 5,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 8,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $52,000 | 11,388 |
| Earning assets | $24,756,000 | 9,823 |
| Long-term assets (5+ years) | $4,137,000 | 6,290 |
| Average Assets, year-to-date | $27,396,400 | 9,656 |
| Average Assets, quarterly | $27,338,000 | 9,775 |
| Volatile liabilities | $208,000 | 11,733 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $4,293,000 | 7,912 |
| Tier 2 risk-based capital | $74,000 | 11,172 |
| Total risk weighted assets | $11,045,600 | 10,598 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $28,615,000 | 9,953 |
| Cash and due from depository institutions | $5,340,000 | 11,389 |
| Interest-bearing balances | $3,388,000 | 1,054 |
| Securities | $14,260,000 | 7,330 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 6,328 |
| Net loans & leases | $7,547,000 | 11,596 |
| Loan loss allowance | $74,000 | 11,938 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $318,000 | 9,715 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $500,000 | 9,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,615,000 | 9,953 |
| Total liabilities | $24,546,000 | 10,108 |
| Total deposits | $24,417,000 | 9,991 |
| Interest-bearing deposits | $21,079,000 | 9,929 |
| Deposits held in domestic offices | $24,417,000 | 9,986 |
| % 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 | $129,000 | 10,466 |
| Total equity capital | $4,069,000 | 8,097 |
| Total bank equity capital | $4,069,000 | 8,097 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $270,000 | 7,591 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $3,199,000 | 5,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $42,000 | 12,058 |
| Earning assets | $25,845,000 | 9,965 |
| Long-term assets (5+ years) | $6,044,000 | 5,502 |
| Average Assets, year-to-date | $27,569,400 | 10,019 |
| Average Assets, quarterly | $27,911,500 | 10,020 |
| Volatile liabilities | $402,000 | 12,039 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $4,069,000 | 8,186 |
| Tier 2 risk-based capital | $74,000 | 11,708 |
| Total risk weighted assets | $10,761,300 | 11,064 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $27,441,000 | 10,523 |
| Cash and due from depository institutions | $5,564,000 | 11,961 |
| Interest-bearing balances | $4,699,000 | 1,291 |
| Securities | $13,112,000 | 7,983 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
| Net loans & leases | $6,868,000 | 12,218 |
| Loan loss allowance | $71,000 | 12,577 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $335,000 | 9,916 |
| Other real estate owned | $19,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $443,000 | 9,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,441,000 | 10,523 |
| Total liabilities | $23,604,000 | 10,702 |
| Total deposits | $23,466,000 | 10,597 |
| Interest-bearing deposits | $20,947,000 | 10,415 |
| Deposits held in domestic offices | $23,466,000 | 10,593 |
| % 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 | $138,000 | 10,668 |
| Total equity capital | $3,837,000 | 8,589 |
| Total bank equity capital | $3,837,000 | 8,589 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $270,000 | 7,995 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $2,967,000 | 6,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $40,000 | 12,613 |
| Earning assets | $25,779,000 | 10,404 |
| Long-term assets (5+ years) | $5,767,000 | 6,008 |
| Average Assets, year-to-date | $27,294,400 | 10,433 |
| Average Assets, quarterly | $27,150,500 | 10,529 |
| Volatile liabilities | $650,000 | 12,050 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $3,837,000 | 8,505 |
| Tier 2 risk-based capital | $71,000 | 12,277 |
| Total risk weighted assets | $10,137,700 | 11,629 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $28,100,000 | 10,718 |
| Cash and due from depository institutions | $4,668,000 | 12,446 |
| Interest-bearing balances | $3,513,000 | 1,904 |
| Securities | $14,652,000 | 7,463 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 7,637 |
| Net loans & leases | $6,575,000 | 12,747 |
| Loan loss allowance | $71,000 | 13,094 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $305,000 | 10,477 |
| Other real estate owned | $60,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $390,000 | 10,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,100,000 | 10,718 |
| Total liabilities | $24,458,000 | 10,879 |
| Total deposits | $24,251,000 | 10,794 |
| Interest-bearing deposits | $21,586,000 | 10,618 |
| Deposits held in domestic offices | $24,251,000 | 10,789 |
| % 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 | $207,000 | 9,872 |
| Total equity capital | $3,642,000 | 8,734 |
| Total bank equity capital | $3,642,000 | 8,734 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $270,000 | 8,401 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $2,772,000 | 6,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 10,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $49,000 | 13,001 |
| Earning assets | $26,190,000 | 10,579 |
| Long-term assets (5+ years) | $4,494,000 | 6,823 |
| Average Assets, year-to-date | $27,429,000 | 10,672 |
| Average Assets, quarterly | $27,920,500 | 10,691 |
| Volatile liabilities | $750,000 | 12,308 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,642,000 | 8,660 |
| Tier 2 risk-based capital | $71,000 | 12,700 |
| Total risk weighted assets | $10,506,100 | 11,933 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |