Home > Community Savings > Assets and Liabilities
Community Savings, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 56 | 2,099 |
| Assets and Liabilities | ||
| Total Assets: | $278,968,000 | 2,620 |
| Cash and due from depository institutions | $33,394,000 | 2,099 |
| Interest-bearing balances | $31,939,000 | 1,596 |
| Securities | $16,496,000 | 3,601 |
| Federal funds sold & reverse repurchase agreements | $5,399,000 | 753 |
| Net loans & leases | $214,049,000 | 2,312 |
| Loan loss allowance | $2,507,000 | 2,343 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $912,000 | 3,642 |
| Other real estate owned | $0 | 2,099 |
| Goodwill and other intangibles | $2,662,000 | 1,059 |
| All other assets | $6,056,000 | 2,762 |
| Life insurance assets | $936,000 | 2,758 |
| Total liabilities and capital | $278,968,000 | 2,595 |
| Total liabilities | $245,693,000 | 2,609 |
| Total deposits | $218,587,000 | 2,720 |
| Interest-bearing deposits | $177,689,000 | 2,604 |
| Deposits held in domestic offices | $218,587,000 | 2,720 |
| % insured | 76.44% | 2,189 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $25,000,000 | 1,033 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $2,106,000 | 2,414 |
| Total equity capital | $33,275,000 | 2,324 |
| Total bank equity capital | $33,275,000 | 2,350 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,000 | 3,923 |
| Surplus | $33,699,000 | 1,051 |
| Undivided profits | $-428,000 | 4,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,692,000 | 1,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,262,000 | 2,749 |
| Earning assets | $267,883,000 | 2,550 |
| Long-term assets (5+ years) | $213,649,000 | 1,269 |
| Average Assets, year-to-date | $274,329,000 | 2,604 |
| Average Assets, quarterly | $274,329,000 | 2,604 |
| Volatile liabilities | $33,763,000 | 2,140 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $25,000,000 | 971 |
| Loans and leases held for sale | $13,127,000 | 218 |
| Unused loan commitments | $2,156,000 | 4,059 |
| Tier 1 (core) risk-based capital | $29,715,000 | 2,669 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $2,156,000 | 4,059 |
| Derivatives | $17,843,000 | 703 |
| 2024-12-31 | Rank | |
| # of Employees: | 59 | 2,035 |
| Assets and Liabilities | ||
| Total Assets: | $269,690,000 | 2,648 |
| Cash and due from depository institutions | $16,237,000 | 2,035 |
| Interest-bearing balances | $14,695,000 | 2,232 |
| Securities | $14,483,000 | 3,696 |
| Federal funds sold & reverse repurchase agreements | $3,299,000 | 837 |
| Net loans & leases | $226,063,000 | 2,237 |
| Loan loss allowance | $2,196,000 | 2,497 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,017,000 | 3,588 |
| Other real estate owned | $0 | 2,035 |
| Goodwill and other intangibles | $2,671,000 | 1,057 |
| All other assets | $5,920,000 | 2,841 |
| Life insurance assets | $930,000 | 2,773 |
| Total liabilities and capital | $269,690,000 | 2,628 |
| Total liabilities | $237,171,000 | 2,657 |
| Total deposits | $198,172,000 | 2,829 |
| Interest-bearing deposits | $160,098,000 | 2,720 |
| Deposits held in domestic offices | $198,172,000 | 2,829 |
| % insured | 76.58% | 2,134 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $37,000,000 | 912 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,999,000 | 2,462 |
| Total equity capital | $32,519,000 | 2,314 |
| Total bank equity capital | $32,519,000 | 2,330 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,000 | 3,950 |
| Surplus | $33,699,000 | 1,049 |
| Undivided profits | $-1,184,000 | 4,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,378,000 | 1,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,205,000 | 2,880 |
| Earning assets | $258,540,000 | 2,584 |
| Long-term assets (5+ years) | $224,904,000 | 1,241 |
| Average Assets, year-to-date | $208,114,200 | 2,946 |
| Average Assets, quarterly | $255,904,500 | 2,701 |
| Volatile liabilities | $45,322,000 | 1,784 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $37,000,000 | 842 |
| Loans and leases held for sale | $40,138,000 | 131 |
| Unused loan commitments | $2,305,000 | 4,050 |
| Tier 1 (core) risk-based capital | $28,927,000 | 2,697 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $2,305,000 | 4,051 |
| Derivatives | $46,880,000 | 561 |
| 2024-09-30 | Rank | |
| # of Employees: | 59 | 2,033 |
| Assets and Liabilities | ||
| Total Assets: | $242,119,000 | 2,794 |
| Cash and due from depository institutions | $23,876,000 | 2,033 |
| Interest-bearing balances | $1,738,000 | 3,903 |
| Securities | $13,954,000 | 3,742 |
| Federal funds sold & reverse repurchase agreements | $3,905,000 | 740 |
| Net loans & leases | $190,235,000 | 2,451 |
| Loan loss allowance | $1,945,000 | 2,640 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,105,000 | 3,533 |
| Other real estate owned | $0 | 2,033 |
| Goodwill and other intangibles | $2,679,000 | 1,052 |
| All other assets | $6,365,000 | 2,728 |
| Life insurance assets | $923,000 | 2,795 |
| Total liabilities and capital | $242,119,000 | 2,764 |
| Total liabilities | $212,882,000 | 2,789 |
| Total deposits | $186,455,000 | 2,900 |
| Interest-bearing deposits | $144,623,000 | 2,818 |
| Deposits held in domestic offices | $186,455,000 | 2,900 |
| % insured | 71.92% | 2,921 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $25,000,000 | 1,246 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,427,000 | 2,945 |
| Total equity capital | $29,237,000 | 2,495 |
| Total bank equity capital | $29,237,000 | 2,523 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,000 | 3,981 |
| Surplus | $30,699,000 | 1,111 |
| Undivided profits | $-1,466,000 | 4,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,177,000 | 1,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,078,000 | 3,005 |
| Earning assets | $209,832,000 | 2,853 |
| Long-term assets (5+ years) | $189,257,000 | 1,432 |
| Average Assets, year-to-date | $192,720,250 | 3,041 |
| Average Assets, quarterly | $228,785,000 | 2,834 |
| Volatile liabilities | $35,111,000 | 2,135 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $25,000,000 | 1,046 |
| Loans and leases held for sale | $24,395,000 | 172 |
| Unused loan commitments | $2,019,000 | 4,136 |
| Tier 1 (core) risk-based capital | $25,486,000 | 2,890 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $2,019,000 | 4,137 |
| Derivatives | $27,993,000 | 641 |
| 2024-06-30 | Rank | |
| # of Employees: | 56 | 2,115 |
| Assets and Liabilities | ||
| Total Assets: | $215,451,000 | 2,942 |
| Cash and due from depository institutions | $2,061,000 | 2,115 |
| Interest-bearing balances | $474,000 | 4,246 |
| Securities | $16,740,000 | 3,647 |
| Federal funds sold & reverse repurchase agreements | $37,766,000 | 97 |
| Net loans & leases | $148,712,000 | 2,740 |
| Loan loss allowance | $1,608,000 | 2,877 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,175,000 | 3,494 |
| Other real estate owned | $0 | 2,115 |
| Goodwill and other intangibles | $2,688,000 | 1,048 |
| All other assets | $6,309,000 | 2,755 |
| Life insurance assets | $916,000 | 2,814 |
| Total liabilities and capital | $215,451,000 | 2,909 |
| Total liabilities | $186,979,000 | 2,936 |
| Total deposits | $175,513,000 | 2,970 |
| Interest-bearing deposits | $134,033,000 | 2,907 |
| Deposits held in domestic offices | $175,513,000 | 2,970 |
| % insured | 70.64% | 3,115 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $10,000,000 | 1,925 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,466,000 | 2,828 |
| Total equity capital | $28,472,000 | 2,430 |
| Total bank equity capital | $28,472,000 | 2,462 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000 | 3,997 |
| Surplus | $30,699,000 | 1,114 |
| Undivided profits | $-2,231,000 | 4,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,180,000 | 1,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $874,000 | 3,263 |
| Earning assets | $203,692,000 | 2,883 |
| Long-term assets (5+ years) | $144,282,000 | 1,729 |
| Average Assets, year-to-date | $176,254,000 | 3,159 |
| Average Assets, quarterly | $193,297,000 | 3,043 |
| Volatile liabilities | $38,237,000 | 2,030 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $10,000,000 | 1,576 |
| Loans and leases held for sale | $6,800,000 | 333 |
| Unused loan commitments | $1,746,000 | 4,183 |
| Tier 1 (core) risk-based capital | $24,870,000 | 2,908 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $1,746,000 | 4,183 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 48 | 2,352 |
| Assets and Liabilities | ||
| Total Assets: | $171,143,000 | 3,250 |
| Cash and due from depository institutions | $4,256,000 | 2,352 |
| Interest-bearing balances | $2,611,000 | 3,752 |
| Securities | $11,622,000 | 3,905 |
| Federal funds sold & reverse repurchase agreements | $18,979,000 | 236 |
| Net loans & leases | $125,037,000 | 2,941 |
| Loan loss allowance | $1,327,000 | 3,126 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,272,000 | 3,457 |
| Other real estate owned | $0 | 2,352 |
| Goodwill and other intangibles | $2,697,000 | 1,063 |
| All other assets | $7,280,000 | 2,548 |
| Life insurance assets | $910,000 | 2,829 |
| Total liabilities and capital | $171,143,000 | 3,212 |
| Total liabilities | $146,874,000 | 3,256 |
| Total deposits | $135,596,000 | 3,311 |
| Interest-bearing deposits | $91,010,000 | 3,398 |
| Deposits held in domestic offices | $135,596,000 | 3,311 |
| % insured | 59.23% | 3,982 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,000,000 | 1,917 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,278,000 | 2,937 |
| Total equity capital | $24,269,000 | 2,684 |
| Total bank equity capital | $24,269,000 | 2,674 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $4,000 | 4,018 |
| Surplus | $26,699,000 | 1,223 |
| Undivided profits | $-2,434,000 | 4,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,292,000 | 1,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $740,000 | 3,398 |
| Earning assets | $158,249,000 | 3,216 |
| Long-term assets (5+ years) | $116,454,000 | 1,995 |
| Average Assets, year-to-date | $156,655,500 | 3,322 |
| Average Assets, quarterly | $156,655,500 | 3,322 |
| Volatile liabilities | $14,041,000 | 3,096 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $10,000,000 | 1,503 |
| Loans and leases held for sale | $4,917,000 | 332 |
| Unused loan commitments | $2,075,000 | 4,169 |
| Tier 1 (core) risk-based capital | $20,715,000 | 3,169 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $2,075,000 | 4,169 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 51 | 2,267 |
| Assets and Liabilities | ||
| Total Assets: | $142,168,000 | 3,503 |
| Cash and due from depository institutions | $2,272,000 | 2,267 |
| Interest-bearing balances | $325,000 | 4,272 |
| Securities | $11,708,000 | 3,941 |
| Federal funds sold & reverse repurchase agreements | $7,044,000 | 496 |
| Net loans & leases | $112,890,000 | 3,068 |
| Loan loss allowance | $1,107,000 | 3,310 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,369,000 | 3,416 |
| Other real estate owned | $0 | 2,267 |
| Goodwill and other intangibles | $2,705,000 | 1,059 |
| All other assets | $4,180,000 | 3,209 |
| Life insurance assets | $904,000 | 2,840 |
| Total liabilities and capital | $142,168,000 | 3,471 |
| Total liabilities | $118,056,000 | 3,549 |
| Total deposits | $111,923,000 | 3,565 |
| Interest-bearing deposits | $66,723,000 | 3,722 |
| Deposits held in domestic offices | $111,923,000 | 3,565 |
| % insured | 54.45% | 4,198 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,766,000 | 2,364 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $367,000 | 3,901 |
| Total equity capital | $24,112,000 | 2,707 |
| Total bank equity capital | $24,112,000 | 2,697 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,000 | 4,030 |
| Surplus | $26,699,000 | 1,223 |
| Undivided profits | $-2,591,000 | 4,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,287,000 | 1,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $556,000 | 3,752 |
| Earning assets | $131,967,000 | 3,455 |
| Long-term assets (5+ years) | $103,981,000 | 2,148 |
| Average Assets, year-to-date | $122,564,400 | 3,629 |
| Average Assets, quarterly | $132,366,000 | 3,545 |
| Volatile liabilities | $7,027,000 | 3,644 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $5,000,000 | 2,032 |
| Loans and leases held for sale | $9,354,000 | 221 |
| Unused loan commitments | $2,270,000 | 4,147 |
| Tier 1 (core) risk-based capital | $20,542,000 | 3,194 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $2,270,000 | 4,148 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 47 | 2,404 |
| Assets and Liabilities | ||
| Total Assets: | $122,564,000 | 3,679 |
| Cash and due from depository institutions | $2,342,000 | 2,404 |
| Interest-bearing balances | $285,000 | 4,311 |
| Securities | $12,745,000 | 3,902 |
| Federal funds sold & reverse repurchase agreements | $15,329,000 | 247 |
| Net loans & leases | $84,086,000 | 3,385 |
| Loan loss allowance | $774,000 | 3,675 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,467,000 | 3,369 |
| Other real estate owned | $0 | 2,404 |
| Goodwill and other intangibles | $2,714,000 | 1,075 |
| All other assets | $3,881,000 | 3,317 |
| Life insurance assets | $897,000 | 2,861 |
| Total liabilities and capital | $122,564,000 | 3,642 |
| Total liabilities | $98,487,000 | 3,742 |
| Total deposits | $97,273,000 | 3,721 |
| Interest-bearing deposits | $51,985,000 | 3,932 |
| Deposits held in domestic offices | $97,273,000 | 3,720 |
| % insured | 49.87% | 4,318 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $815,000 | 2,858 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $399,000 | 3,903 |
| Total equity capital | $24,077,000 | 2,584 |
| Total bank equity capital | $24,077,000 | 2,577 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $4,000 | 4,055 |
| Surplus | $26,699,000 | 1,222 |
| Undivided profits | $-2,626,000 | 4,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 2,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $347,000 | 4,111 |
| Earning assets | $112,445,000 | 3,642 |
| Long-term assets (5+ years) | $76,556,000 | 2,534 |
| Average Assets, year-to-date | $117,663,500 | 3,680 |
| Average Assets, quarterly | $119,644,000 | 3,673 |
| Volatile liabilities | $4,360,000 | 3,907 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $11,118,000 | 225 |
| Unused loan commitments | $2,502,000 | 4,150 |
| Tier 1 (core) risk-based capital | $20,565,000 | 3,193 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $2,502,000 | 4,150 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 0 | 4,590 |
| Assets and Liabilities | ||
| Total Assets: | $116,724,000 | 3,742 |
| Cash and due from depository institutions | $102,804,000 | 4,590 |
| Interest-bearing balances | $997 | 4,553 |
| Securities | $0 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $0 | 4,534 |
| Loan loss allowance | $0 | 4,519 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,500,000 | 3,359 |
| Other real estate owned | $0 | 4,590 |
| Goodwill and other intangibles | $88,000 | 2,137 |
| All other assets | $994,000 | 4,254 |
| Life insurance assets | $0 | 3,126 |
| Total liabilities and capital | $0 | 4,621 |
| Total liabilities | $22,874 | 4,619 |
| Total deposits | $91,143,000 | 3,804 |
| Interest-bearing deposits | $7,587 | 4,548 |
| Deposits held in domestic offices | $91,143,000 | 3,803 |
| % insured | 0.00% | 4,596 |
| Federal funds purchased & repurchase agreements | $45,635,000 | 274 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $11,000 | 3,004 |
| Subordinated debt | $104,258,000 | 39 |
| All other liabilities | $0 | 4,620 |
| Total equity capital | $2,639,950,000 | 79 |
| Total bank equity capital | $24,330,000 | 2,615 |
| Perpetual preferred stock | $380 | 114 |
| Common stock | $2,023,000 | 887 |
| Surplus | $4,680 | 4,314 |
| Undivided profits | $5,000 | 4,122 |
| Noncontrolling interests in consolidated subsidiaries | $20,230,630,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,000 | 4,592 |
| Earning assets | $4,936 | 4,623 |
| Long-term assets (5+ years) | $10,010,000 | 4,143 |
| Average Assets, year-to-date | $27,406,000 | 4,534 |
| Average Assets, quarterly | $0 | 4,622 |
| Volatile liabilities | $0 | 4,464 |
| Insider loans | $865,000 | 2,599 |
| FHLB advances | $6,259 | 2,615 |
| Loans and leases held for sale | $275,000 | 1,005 |
| Unused loan commitments | $0 | 4,488 |
| Tier 1 (core) risk-based capital | $0 | 4,606 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $0 | 4,488 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 43 | 2,572 |
| Assets and Liabilities | ||
| Total Assets: | $115,124,000 | 3,777 |
| Cash and due from depository institutions | $2,427,000 | 2,572 |
| Interest-bearing balances | $547,000 | 4,335 |
| Securities | $12,686,000 | 4,028 |
| Federal funds sold & reverse repurchase agreements | $42,268,000 | 91 |
| Net loans & leases | $49,781,000 | 3,905 |
| Loan loss allowance | $63,000 | 4,555 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,551,000 | 3,330 |
| Other real estate owned | $0 | 2,572 |
| Goodwill and other intangibles | $2,731,000 | 1,086 |
| All other assets | $3,680,000 | 3,303 |
| Life insurance assets | $885,000 | 2,917 |
| Total liabilities and capital | $115,124,000 | 3,777 |
| Total liabilities | $90,954,000 | 3,876 |
| Total deposits | $89,833,000 | 3,837 |
| Interest-bearing deposits | $44,281,000 | 4,126 |
| Deposits held in domestic offices | $89,833,000 | 3,836 |
| % insured | 52.64% | 4,314 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $913,000 | 2,603 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $208,000 | 4,151 |
| Total equity capital | $24,170,000 | 2,619 |
| Total bank equity capital | $24,170,000 | 2,619 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $4,000 | 4,099 |
| Surplus | $26,699,000 | 1,237 |
| Undivided profits | $-2,533,000 | 4,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 2,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $157,000 | 4,459 |
| Earning assets | $105,282,000 | 3,773 |
| Long-term assets (5+ years) | $42,589,000 | 3,276 |
| Average Assets, year-to-date | $115,683,000 | 3,763 |
| Average Assets, quarterly | $115,683,000 | 3,763 |
| Volatile liabilities | $2,474,000 | 4,051 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $8,660,000 | 239 |
| Unused loan commitments | $2,538,000 | 4,226 |
| Tier 1 (core) risk-based capital | $20,601,000 | 3,194 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $2,538,000 | 4,226 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 47 | 2,460 |
| Assets and Liabilities | ||
| Total Assets: | $116,242,000 | 3,789 |
| Cash and due from depository institutions | $6,460,000 | 2,460 |
| Interest-bearing balances | $3,934,000 | 3,388 |
| Securities | $9,204,000 | 4,213 |
| Federal funds sold & reverse repurchase agreements | $47,384,000 | 89 |
| Net loans & leases | $46,023,000 | 3,984 |
| Loan loss allowance | $73,000 | 4,574 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $662,000 | 3,925 |
| Other real estate owned | $0 | 2,460 |
| Goodwill and other intangibles | $2,740,000 | 1,094 |
| All other assets | $3,769,000 | 3,326 |
| Life insurance assets | $878,000 | 2,933 |
| Total liabilities and capital | $116,242,000 | 3,789 |
| Total liabilities | $95,488,000 | 3,869 |
| Total deposits | $94,998,000 | 3,809 |
| Interest-bearing deposits | $45,998,000 | 4,112 |
| Deposits held in domestic offices | $94,998,000 | 3,808 |
| % insured | 51.16% | 4,264 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $490,000 | 3,468 |
| Total equity capital | $20,754,000 | 2,801 |
| Total bank equity capital | $20,754,000 | 2,801 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $4,000 | 4,127 |
| Surplus | $23,199,000 | 1,357 |
| Undivided profits | $-2,449,000 | 4,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 2,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $134,000 | 4,522 |
| Earning assets | $106,545,000 | 3,788 |
| Long-term assets (5+ years) | $39,626,000 | 3,399 |
| Average Assets, year-to-date | $104,580,400 | 3,891 |
| Average Assets, quarterly | $115,161,000 | 3,790 |
| Volatile liabilities | $2,414,000 | 4,038 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $7,157,000 | 256 |
| Unused loan commitments | $2,523,000 | 4,239 |
| Tier 1 (core) risk-based capital | $17,154,000 | 3,443 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $2,523,000 | 4,239 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 34 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $114,080,000 | 3,820 |
| Cash and due from depository institutions | $3,515,000 | 2,945 |
| Interest-bearing balances | $1,881,000 | 4,033 |
| Securities | $8,646,000 | 4,258 |
| Federal funds sold & reverse repurchase agreements | $52,750,000 | 83 |
| Net loans & leases | $41,659,000 | 4,070 |
| Loan loss allowance | $41,000 | 4,634 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $643,000 | 3,945 |
| Other real estate owned | $0 | 2,945 |
| Goodwill and other intangibles | $3,098,000 | 1,039 |
| All other assets | $3,769,000 | 3,315 |
| Life insurance assets | $872,000 | 2,956 |
| Total liabilities and capital | $114,080,000 | 3,820 |
| Total liabilities | $94,995,000 | 3,891 |
| Total deposits | $94,635,000 | 3,850 |
| Interest-bearing deposits | $43,452,000 | 4,198 |
| Deposits held in domestic offices | $94,635,000 | 3,849 |
| % insured | 51.69% | 4,270 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $360,000 | 3,765 |
| Total equity capital | $19,085,000 | 2,886 |
| Total bank equity capital | $19,085,000 | 2,886 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $4,000 | 4,167 |
| Surplus | $20,442,000 | 1,478 |
| Undivided profits | $-1,361,000 | 4,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 2,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $118,000 | 4,585 |
| Earning assets | $104,936,000 | 3,823 |
| Long-term assets (5+ years) | $34,721,000 | 3,564 |
| Average Assets, year-to-date | $101,665,000 | 3,935 |
| Average Assets, quarterly | $112,744,500 | 3,841 |
| Volatile liabilities | $2,158,000 | 4,050 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $2,565,000 | 470 |
| Unused loan commitments | $2,620,000 | 4,276 |
| Tier 1 (core) risk-based capital | $15,065,000 | 3,622 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $2,620,000 | 4,276 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 26 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $111,409,000 | 3,894 |
| Cash and due from depository institutions | $53,917,000 | 3,389 |
| Interest-bearing balances | $52,355,000 | 1,171 |
| Securities | $9,159,000 | 4,257 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,402 |
| Net loans & leases | $39,819,000 | 4,144 |
| Loan loss allowance | $29,000 | 4,712 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $443,000 | 4,177 |
| Other real estate owned | $0 | 3,389 |
| Goodwill and other intangibles | $3,106,000 | 1,031 |
| All other assets | $3,965,000 | 3,222 |
| Life insurance assets | $866,000 | 2,985 |
| Total liabilities and capital | $111,409,000 | 3,894 |
| Total liabilities | $91,894,000 | 3,969 |
| Total deposits | $91,552,000 | 3,935 |
| Interest-bearing deposits | $41,479,000 | 4,305 |
| Deposits held in domestic offices | $91,552,000 | 3,935 |
| % insured | 51.91% | 4,330 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $342,000 | 3,699 |
| Total equity capital | $19,515,000 | 2,952 |
| Total bank equity capital | $19,515,000 | 2,952 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $4,000 | 4,185 |
| Surplus | $20,446,000 | 1,477 |
| Undivided profits | $-935,000 | 4,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 2,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $86,000 | 4,665 |
| Earning assets | $102,333,000 | 3,899 |
| Long-term assets (5+ years) | $33,730,000 | 3,665 |
| Average Assets, year-to-date | $97,526,667 | 4,015 |
| Average Assets, quarterly | $112,012,000 | 3,882 |
| Volatile liabilities | $1,850,000 | 4,146 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $3,620,000 | 470 |
| Unused loan commitments | $3,100,000 | 4,278 |
| Tier 1 (core) risk-based capital | $15,604,000 | 3,572 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $3,100,000 | 4,278 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 23 | 3,569 |
| Assets and Liabilities | ||
| Total Assets: | $112,615,000 | 3,895 |
| Cash and due from depository institutions | $63,170,000 | 3,569 |
| Interest-bearing balances | $60,385,000 | 1,391 |
| Securities | $2,626,000 | 4,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $39,485,000 | 4,149 |
| Loan loss allowance | $3,000 | 4,746 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $319,000 | 4,319 |
| Other real estate owned | $0 | 3,569 |
| Goodwill and other intangibles | $3,215,000 | 1,022 |
| All other assets | $3,800,000 | 3,188 |
| Life insurance assets | $859,000 | 2,988 |
| Total liabilities and capital | $112,615,000 | 3,895 |
| Total liabilities | $97,561,000 | 3,923 |
| Total deposits | $97,404,000 | 3,901 |
| Interest-bearing deposits | $41,946,000 | 4,324 |
| Deposits held in domestic offices | $97,404,000 | 3,901 |
| % insured | 49.68% | 4,440 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $157,000 | 4,214 |
| Total equity capital | $15,054,000 | 3,480 |
| Total bank equity capital | $15,054,000 | 3,480 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $4,000 | 4,204 |
| Surplus | $15,460,000 | 1,714 |
| Undivided profits | $-410,000 | 4,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 2,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $32,000 | 4,751 |
| Earning assets | $102,496,000 | 3,911 |
| Long-term assets (5+ years) | $32,555,000 | 3,689 |
| Average Assets, year-to-date | $90,585,500 | 4,090 |
| Average Assets, quarterly | $90,585,500 | 4,090 |
| Volatile liabilities | $1,314,000 | 4,300 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $8,885,000 | 312 |
| Unused loan commitments | $2,920,000 | 4,309 |
| Tier 1 (core) risk-based capital | $11,066,000 | 3,990 |
| Tier 2 risk-based capital | $3,000 | 3,057 |
| Total risk weighted assets | $31,636,000 | 2,877 |
| Total unused commitments | $2,920,000 | 4,309 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 17 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $68,556,000 | 4,379 |
| Cash and due from depository institutions | $23,742,000 | 3,964 |
| Interest-bearing balances | $16,501,000 | 2,919 |
| Securities | $1,781,000 | 4,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $36,459,000 | 4,251 |
| Loan loss allowance | $0 | 4,783 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $283,000 | 4,395 |
| Other real estate owned | $0 | 3,964 |
| Goodwill and other intangibles | $2,776,000 | 1,088 |
| All other assets | $3,515,000 | 3,216 |
| Life insurance assets | $854,000 | 2,998 |
| Total liabilities and capital | $68,556,000 | 4,379 |
| Total liabilities | $53,092,000 | 4,456 |
| Total deposits | $52,701,000 | 4,435 |
| Interest-bearing deposits | $41,612,000 | 4,346 |
| Deposits held in domestic offices | $52,701,000 | 4,435 |
| % insured | 91.27% | 341 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $391,000 | 3,626 |
| Total equity capital | $15,464,000 | 3,606 |
| Total bank equity capital | $15,464,000 | 3,606 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $4,000 | 4,244 |
| Surplus | $15,460,000 | 1,710 |
| Undivided profits | $0 | 4,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 2,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $19,000 | 4,804 |
| Earning assets | $54,741,000 | 4,471 |
| Long-term assets (5+ years) | $29,578,000 | 3,797 |
| Average Assets, year-to-date | $60,979,200 | 4,444 |
| Average Assets, quarterly | $64,475,000 | 4,413 |
| Volatile liabilities | $1,308,000 | 4,346 |
| Insider loans | $14,000 | 4,167 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $2,807,000 | 4,318 |
| Tier 1 (core) risk-based capital | $11,969,000 | 3,929 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $31,532,000 | 2,885 |
| Total unused commitments | $2,807,000 | 4,318 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 17 | 4,021 |
| Assets and Liabilities | ||
| Total Assets: | $60,394,000 | 4,524 |
| Cash and due from depository institutions | $18,529,000 | 4,021 |
| Interest-bearing balances | $10,451,000 | 3,442 |
| Securities | $1,966,000 | 4,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $36,532,000 | 4,300 |
| Loan loss allowance | $289,000 | 4,543 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $295,000 | 4,436 |
| Other real estate owned | $0 | 4,021 |
| Goodwill and other intangibles | $84,000 | 2,285 |
| All other assets | $2,988,000 | 3,406 |
| Life insurance assets | $847,000 | 3,002 |
| Total liabilities and capital | $60,394,000 | 4,524 |
| Total liabilities | $52,348,000 | 4,512 |
| Total deposits | $50,987,000 | 4,503 |
| Interest-bearing deposits | $40,275,000 | 4,420 |
| Deposits held in domestic offices | $50,987,000 | 4,503 |
| % insured | 91.04% | 387 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,282,000 | 2,317 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $79,000 | 4,710 |
| Total equity capital | $8,046,000 | 4,403 |
| Total bank equity capital | $8,046,000 | 4,403 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $4,000 | 4,318 |
| Surplus | $2,066,000 | 3,615 |
| Undivided profits | $5,976,000 | 3,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 2,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $31,000 | 4,866 |
| Earning assets | $48,949,000 | 4,593 |
| Long-term assets (5+ years) | $30,047,000 | 3,807 |
| Average Assets, year-to-date | $59,085,000 | 4,522 |
| Average Assets, quarterly | $60,501,000 | 4,522 |
| Volatile liabilities | $2,852,000 | 4,064 |
| Insider loans | $14,000 | 4,253 |
| FHLB advances | $1,000,000 | 2,109 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $2,509,000 | 4,430 |
| Tier 1 (core) risk-based capital | $7,890,000 | 4,397 |
| Tier 2 risk-based capital | $289,000 | 2,885 |
| Total risk weighted assets | $25,319,000 | 2,951 |
| Total unused commitments | $2,509,000 | 4,430 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 17 | 4,054 |
| Assets and Liabilities | ||
| Total Assets: | $60,608,000 | 4,550 |
| Cash and due from depository institutions | $15,509,000 | 4,054 |
| Interest-bearing balances | $8,860,000 | 3,614 |
| Securities | $2,510,000 | 4,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $39,414,000 | 4,278 |
| Loan loss allowance | $289,000 | 4,570 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $308,000 | 4,450 |
| Other real estate owned | $0 | 4,054 |
| Goodwill and other intangibles | $68,000 | 2,327 |
| All other assets | $2,799,000 | 3,471 |
| Life insurance assets | $841,000 | 3,012 |
| Total liabilities and capital | $60,608,000 | 4,550 |
| Total liabilities | $52,759,000 | 4,544 |
| Total deposits | $51,349,000 | 4,528 |
| Interest-bearing deposits | $40,235,000 | 4,463 |
| Deposits held in domestic offices | $51,349,000 | 4,528 |
| % insured | 90.33% | 478 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,282,000 | 2,411 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $128,000 | 4,588 |
| Total equity capital | $7,849,000 | 4,437 |
| Total bank equity capital | $7,849,000 | 4,437 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $4,000 | 4,354 |
| Surplus | $2,053,000 | 3,630 |
| Undivided profits | $5,792,000 | 3,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 2,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $30,000 | 4,904 |
| Earning assets | $50,784,000 | 4,604 |
| Long-term assets (5+ years) | $32,276,000 | 3,727 |
| Average Assets, year-to-date | $58,648,667 | 4,554 |
| Average Assets, quarterly | $60,147,500 | 4,549 |
| Volatile liabilities | $2,842,000 | 4,091 |
| Insider loans | $14,000 | 4,304 |
| FHLB advances | $1,000,000 | 2,182 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $2,283,000 | 4,498 |
| Tier 1 (core) risk-based capital | $7,696,000 | 4,435 |
| Tier 2 risk-based capital | $289,000 | 2,865 |
| Total risk weighted assets | $25,994,000 | 2,915 |
| Total unused commitments | $2,283,000 | 4,498 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 17 | 4,073 |
| Assets and Liabilities | ||
| Total Assets: | $59,687,000 | 4,580 |
| Cash and due from depository institutions | $14,470,000 | 4,073 |
| Interest-bearing balances | $7,633,000 | 3,872 |
| Securities | $2,663,000 | 4,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $39,633,000 | 4,300 |
| Loan loss allowance | $281,000 | 4,609 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $321,000 | 4,463 |
| Other real estate owned | $0 | 4,073 |
| Goodwill and other intangibles | $52,000 | 2,360 |
| All other assets | $2,548,000 | 3,554 |
| Life insurance assets | $835,000 | 2,999 |
| Total liabilities and capital | $59,687,000 | 4,580 |
| Total liabilities | $52,027,000 | 4,572 |
| Total deposits | $50,685,000 | 4,559 |
| Interest-bearing deposits | $39,401,000 | 4,496 |
| Deposits held in domestic offices | $50,685,000 | 4,559 |
| % insured | 90.97% | 472 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,282,000 | 2,508 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $60,000 | 4,793 |
| Total equity capital | $7,660,000 | 4,464 |
| Total bank equity capital | $7,660,000 | 4,464 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,000 | 4,379 |
| Surplus | $2,041,000 | 3,647 |
| Undivided profits | $5,615,000 | 3,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 2,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $43,000 | 4,920 |
| Earning assets | $49,929,000 | 4,636 |
| Long-term assets (5+ years) | $32,498,000 | 3,660 |
| Average Assets, year-to-date | $57,669,000 | 4,588 |
| Average Assets, quarterly | $57,669,000 | 4,588 |
| Volatile liabilities | $2,832,000 | 4,108 |
| Insider loans | $14,000 | 4,340 |
| FHLB advances | $1,000,000 | 2,289 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $2,306,000 | 4,515 |
| Tier 1 (core) risk-based capital | $7,526,000 | 4,459 |
| Tier 2 risk-based capital | $281,000 | 2,854 |
| Total risk weighted assets | $25,715,000 | 2,902 |
| Total unused commitments | $2,306,000 | 4,515 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 17 | 4,082 |
| Assets and Liabilities | ||
| Total Assets: | $55,651,000 | 4,612 |
| Cash and due from depository institutions | $7,353,000 | 4,082 |
| Interest-bearing balances | $3,448,000 | 4,243 |
| Securities | $3,299,000 | 4,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $42,198,000 | 4,257 |
| Loan loss allowance | $281,000 | 4,624 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $334,000 | 4,466 |
| Other real estate owned | $0 | 4,082 |
| Goodwill and other intangibles | $35,000 | 2,401 |
| All other assets | $2,432,000 | 3,639 |
| Life insurance assets | $829,000 | 3,002 |
| Total liabilities and capital | $55,651,000 | 4,612 |
| Total liabilities | $48,107,000 | 4,608 |
| Total deposits | $46,731,000 | 4,598 |
| Interest-bearing deposits | $36,296,000 | 4,545 |
| Deposits held in domestic offices | $46,731,000 | 4,598 |
| % insured | 90.14% | 589 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $1,282,000 | 2,642 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $94,000 | 4,684 |
| Total equity capital | $7,544,000 | 4,497 |
| Total bank equity capital | $7,544,000 | 4,497 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,000 | 4,397 |
| Surplus | $2,032,000 | 3,650 |
| Undivided profits | $5,508,000 | 3,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 2,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $71,000 | 4,913 |
| Earning assets | $48,945,000 | 4,636 |
| Long-term assets (5+ years) | $35,493,000 | 3,476 |
| Average Assets, year-to-date | $52,869,200 | 4,614 |
| Average Assets, quarterly | $54,407,500 | 4,623 |
| Volatile liabilities | $2,578,000 | 4,228 |
| Insider loans | $14,000 | 4,363 |
| FHLB advances | $1,000,000 | 2,415 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $3,221,000 | 4,367 |
| Tier 1 (core) risk-based capital | $7,415,000 | 4,477 |
| Tier 2 risk-based capital | $281,000 | 2,869 |
| Total risk weighted assets | $25,629,000 | 2,915 |
| Total unused commitments | $3,221,000 | 4,367 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 17 | 4,107 |
| Assets and Liabilities | ||
| Total Assets: | $53,164,000 | 4,664 |
| Cash and due from depository institutions | $3,797,000 | 4,107 |
| Interest-bearing balances | $2,354,000 | 4,395 |
| Securities | $3,491,000 | 4,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $43,066,000 | 4,289 |
| Loan loss allowance | $271,000 | 4,670 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $333,000 | 4,488 |
| Other real estate owned | $0 | 4,107 |
| Goodwill and other intangibles | $19,000 | 2,434 |
| All other assets | $2,458,000 | 3,673 |
| Life insurance assets | $823,000 | 2,997 |
| Total liabilities and capital | $53,164,000 | 4,664 |
| Total liabilities | $45,734,000 | 4,659 |
| Total deposits | $44,286,000 | 4,639 |
| Interest-bearing deposits | $35,594,000 | 4,570 |
| Deposits held in domestic offices | $44,286,000 | 4,639 |
| % insured | 91.16% | 547 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $1,294,000 | 2,867 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $154,000 | 4,659 |
| Total equity capital | $7,430,000 | 4,527 |
| Total bank equity capital | $7,430,000 | 4,527 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $4,000 | 4,427 |
| Surplus | $2,002,000 | 3,670 |
| Undivided profits | $5,424,000 | 3,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 2,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $73,000 | 4,956 |
| Earning assets | $48,911,000 | 4,655 |
| Long-term assets (5+ years) | $36,414,000 | 3,376 |
| Average Assets, year-to-date | $52,173,750 | 4,646 |
| Average Assets, quarterly | $52,930,000 | 4,659 |
| Volatile liabilities | $1,248,000 | 4,582 |
| Insider loans | $15,000 | 4,413 |
| FHLB advances | $1,000,000 | 2,639 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $3,154,000 | 4,388 |
| Tier 1 (core) risk-based capital | $7,309,000 | 4,503 |
| Tier 2 risk-based capital | $271,000 | 2,898 |
| Total risk weighted assets | $25,433,000 | 2,941 |
| Total unused commitments | $3,154,000 | 4,388 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 17 | 4,126 |
| Assets and Liabilities | ||
| Total Assets: | $52,696,000 | 4,684 |
| Cash and due from depository institutions | $5,513,000 | 4,126 |
| Interest-bearing balances | $3,817,000 | 4,195 |
| Securities | $3,988,000 | 4,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $40,354,000 | 4,369 |
| Loan loss allowance | $271,000 | 4,688 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $345,000 | 4,508 |
| Other real estate owned | $0 | 4,126 |
| Goodwill and other intangibles | $19,000 | 2,447 |
| All other assets | $2,477,000 | 3,641 |
| Life insurance assets | $817,000 | 3,009 |
| Total liabilities and capital | $52,696,000 | 4,684 |
| Total liabilities | $45,322,000 | 4,681 |
| Total deposits | $43,835,000 | 4,670 |
| Interest-bearing deposits | $34,161,000 | 4,625 |
| Deposits held in domestic offices | $43,835,000 | 4,670 |
| % insured | 91.62% | 531 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $1,294,000 | 2,928 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $193,000 | 4,560 |
| Total equity capital | $7,374,000 | 4,548 |
| Total bank equity capital | $7,374,000 | 4,548 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,000 | 4,460 |
| Surplus | $1,993,000 | 3,710 |
| Undivided profits | $5,377,000 | 3,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 2,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $84,000 | 4,972 |
| Earning assets | $48,159,000 | 4,685 |
| Long-term assets (5+ years) | $35,599,000 | 3,337 |
| Average Assets, year-to-date | $51,843,667 | 4,662 |
| Average Assets, quarterly | $51,828,500 | 4,676 |
| Volatile liabilities | $1,240,000 | 4,625 |
| Insider loans | $15,000 | 4,425 |
| FHLB advances | $1,000,000 | 2,705 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,793,000 | 4,470 |
| Tier 1 (core) risk-based capital | $7,248,000 | 4,529 |
| Tier 2 risk-based capital | $271,000 | 2,971 |
| Total risk weighted assets | $24,668,000 | 3,028 |
| Total unused commitments | $2,793,000 | 4,470 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 17 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $50,961,000 | 4,699 |
| Cash and due from depository institutions | $6,364,000 | 4,170 |
| Interest-bearing balances | $4,606,000 | 3,827 |
| Securities | $4,428,000 | 4,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $37,307,000 | 4,414 |
| Loan loss allowance | $251,000 | 4,750 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $360,000 | 4,521 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $12,000 | 2,477 |
| All other assets | $2,490,000 | 3,612 |
| Life insurance assets | $811,000 | 3,038 |
| Total liabilities and capital | $50,961,000 | 4,699 |
| Total liabilities | $43,637,000 | 4,692 |
| Total deposits | $42,195,000 | 4,688 |
| Interest-bearing deposits | $33,993,000 | 4,626 |
| Deposits held in domestic offices | $42,195,000 | 4,688 |
| % insured | 87.94% | 1,211 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,294,000 | 2,654 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $148,000 | 4,616 |
| Total equity capital | $7,324,000 | 4,572 |
| Total bank equity capital | $7,324,000 | 4,572 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $4,000 | 4,496 |
| Surplus | $1,982,000 | 3,741 |
| Undivided profits | $5,338,000 | 3,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 2,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $89,000 | 4,999 |
| Earning assets | $46,341,000 | 4,709 |
| Long-term assets (5+ years) | $33,009,000 | 3,373 |
| Average Assets, year-to-date | $51,417,500 | 4,688 |
| Average Assets, quarterly | $51,417,500 | 4,688 |
| Volatile liabilities | $1,232,000 | 4,641 |
| Insider loans | $15,000 | 4,466 |
| FHLB advances | $1,000,000 | 2,548 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $2,695,000 | 4,505 |
| Tier 1 (core) risk-based capital | $7,276,000 | 4,556 |
| Tier 2 risk-based capital | $251,000 | 3,147 |
| Total risk weighted assets | $23,072,000 | 3,211 |
| Total unused commitments | $2,695,000 | 4,505 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 17 | 4,227 |
| Assets and Liabilities | ||
| Total Assets: | $51,874,000 | 4,733 |
| Cash and due from depository institutions | $6,835,000 | 4,227 |
| Interest-bearing balances | $5,648,000 | 3,530 |
| Securities | $4,642,000 | 4,524 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 1,764 |
| Net loans & leases | $36,536,000 | 4,486 |
| Loan loss allowance | $251,000 | 4,797 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $375,000 | 4,558 |
| Other real estate owned | $131,000 | 4,227 |
| Goodwill and other intangibles | $12,000 | 2,490 |
| All other assets | $2,443,000 | 3,696 |
| Life insurance assets | $805,000 | 3,067 |
| Total liabilities and capital | $51,874,000 | 4,733 |
| Total liabilities | $44,577,000 | 4,724 |
| Total deposits | $43,069,000 | 4,718 |
| Interest-bearing deposits | $35,012,000 | 4,649 |
| Deposits held in domestic offices | $43,069,000 | 4,718 |
| % insured | 86.22% | 1,483 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,294,000 | 2,616 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $214,000 | 4,402 |
| Total equity capital | $7,297,000 | 4,630 |
| Total bank equity capital | $7,297,000 | 4,630 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,000 | 4,552 |
| Surplus | $1,946,000 | 3,789 |
| Undivided profits | $5,347,000 | 3,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 2,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $104,000 | 5,038 |
| Earning assets | $47,726,000 | 4,736 |
| Long-term assets (5+ years) | $32,166,000 | 3,383 |
| Average Assets, year-to-date | $52,799,200 | 4,706 |
| Average Assets, quarterly | $51,553,000 | 4,732 |
| Volatile liabilities | $1,228,000 | 4,694 |
| Insider loans | $15,000 | 4,538 |
| FHLB advances | $1,000,000 | 2,485 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $2,341,000 | 4,584 |
| Tier 1 (core) risk-based capital | $7,253,000 | 4,607 |
| Tier 2 risk-based capital | $251,000 | 4,747 |
| Total risk weighted assets | $23,074,000 | 4,866 |
| Total unused commitments | $2,341,000 | 4,584 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 16 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $51,232,000 | 4,804 |
| Cash and due from depository institutions | $5,672,000 | 4,367 |
| Interest-bearing balances | $4,541,000 | 3,776 |
| Securities | $4,847,000 | 4,588 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 2,027 |
| Net loans & leases | $37,359,000 | 4,519 |
| Loan loss allowance | $251,000 | 4,871 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $381,000 | 4,613 |
| Other real estate owned | $131,000 | 4,367 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,442,000 | 3,743 |
| Life insurance assets | $799,000 | 3,093 |
| Total liabilities and capital | $51,232,000 | 4,804 |
| Total liabilities | $43,934,000 | 4,793 |
| Total deposits | $40,905,000 | 4,809 |
| Interest-bearing deposits | $33,372,000 | 4,745 |
| Deposits held in domestic offices | $40,905,000 | 4,809 |
| % insured | 89.33% | 1,032 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,804,000 | 2,461 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $225,000 | 4,595 |
| Total equity capital | $7,298,000 | 4,690 |
| Total bank equity capital | $7,298,000 | 4,690 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,000 | 4,624 |
| Surplus | $1,935,000 | 3,847 |
| Undivided profits | $5,359,000 | 4,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 3,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $101,000 | 5,142 |
| Earning assets | $47,147,000 | 4,802 |
| Long-term assets (5+ years) | $33,187,000 | 3,354 |
| Average Assets, year-to-date | $53,030,500 | 4,772 |
| Average Assets, quarterly | $51,727,500 | 4,796 |
| Volatile liabilities | $2,720,000 | 4,370 |
| Insider loans | $15,000 | 4,628 |
| FHLB advances | $2,500,000 | 2,331 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,988,000 | 4,723 |
| Tier 1 (core) risk-based capital | $7,261,000 | 4,660 |
| Tier 2 risk-based capital | $251,000 | 4,824 |
| Total risk weighted assets | $28,070,000 | 4,824 |
| Total unused commitments | $1,988,000 | 4,723 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 16 | 4,402 |
| Assets and Liabilities | ||
| Total Assets: | $52,223,000 | 4,825 |
| Cash and due from depository institutions | $6,438,000 | 4,402 |
| Interest-bearing balances | $4,579,000 | 3,736 |
| Securities | $5,116,000 | 4,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $37,785,000 | 4,543 |
| Loan loss allowance | $254,000 | 4,903 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $376,000 | 4,650 |
| Other real estate owned | $131,000 | 4,402 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,377,000 | 3,769 |
| Life insurance assets | $793,000 | 3,111 |
| Total liabilities and capital | $52,223,000 | 4,825 |
| Total liabilities | $44,905,000 | 4,816 |
| Total deposits | $41,918,000 | 4,824 |
| Interest-bearing deposits | $34,437,000 | 4,750 |
| Deposits held in domestic offices | $41,918,000 | 4,824 |
| % insured | 89.57% | 1,029 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,804,000 | 2,480 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $183,000 | 4,661 |
| Total equity capital | $7,318,000 | 4,708 |
| Total bank equity capital | $7,318,000 | 4,708 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $4,000 | 4,665 |
| Surplus | $1,924,000 | 3,879 |
| Undivided profits | $5,390,000 | 4,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 3,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $125,000 | 5,142 |
| Earning assets | $47,480,000 | 4,826 |
| Long-term assets (5+ years) | $33,951,000 | 3,334 |
| Average Assets, year-to-date | $53,630,000 | 4,794 |
| Average Assets, quarterly | $52,196,500 | 4,819 |
| Volatile liabilities | $2,712,000 | 4,398 |
| Insider loans | $15,000 | 4,677 |
| FHLB advances | $2,500,000 | 2,350 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,324,000 | 4,714 |
| Tier 1 (core) risk-based capital | $7,291,000 | 4,679 |
| Tier 2 risk-based capital | $254,000 | 4,856 |
| Total risk weighted assets | $28,922,000 | 4,836 |
| Total unused commitments | $2,324,000 | 4,714 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 16 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $52,170,000 | 4,865 |
| Cash and due from depository institutions | $7,444,000 | 4,457 |
| Interest-bearing balances | $5,779,000 | 3,582 |
| Securities | $5,282,000 | 4,657 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 1,913 |
| Net loans & leases | $35,947,000 | 4,627 |
| Loan loss allowance | $239,000 | 4,989 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $387,000 | 4,674 |
| Other real estate owned | $104,000 | 4,457 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,406,000 | 3,785 |
| Life insurance assets | $787,000 | 3,140 |
| Total liabilities and capital | $52,170,000 | 4,865 |
| Total liabilities | $44,885,000 | 4,860 |
| Total deposits | $41,947,000 | 4,886 |
| Interest-bearing deposits | $33,582,000 | 4,833 |
| Deposits held in domestic offices | $41,947,000 | 4,886 |
| % insured | 90.42% | 902 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,804,000 | 2,434 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $134,000 | 4,808 |
| Total equity capital | $7,285,000 | 4,726 |
| Total bank equity capital | $7,285,000 | 4,726 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $4,000 | 4,715 |
| Surplus | $1,913,000 | 3,920 |
| Undivided profits | $5,368,000 | 3,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 3,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $106,000 | 5,237 |
| Earning assets | $47,608,000 | 4,867 |
| Long-term assets (5+ years) | $32,595,000 | 3,440 |
| Average Assets, year-to-date | $54,333,500 | 4,836 |
| Average Assets, quarterly | $54,333,500 | 4,836 |
| Volatile liabilities | $2,266,000 | 4,522 |
| Insider loans | $17,000 | 4,717 |
| FHLB advances | $2,500,000 | 2,310 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,822,000 | 4,676 |
| Tier 1 (core) risk-based capital | $7,293,000 | 4,716 |
| Tier 2 risk-based capital | $239,000 | 4,950 |
| Total risk weighted assets | $27,987,000 | 4,910 |
| Total unused commitments | $2,822,000 | 4,676 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 16 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $56,497,000 | 4,838 |
| Cash and due from depository institutions | $12,114,000 | 4,490 |
| Interest-bearing balances | $11,052,000 | 2,337 |
| Securities | $5,797,000 | 4,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $35,696,000 | 4,683 |
| Loan loss allowance | $253,000 | 4,990 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $398,000 | 4,677 |
| Other real estate owned | $88,000 | 4,490 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,404,000 | 3,841 |
| Life insurance assets | $781,000 | 3,161 |
| Total liabilities and capital | $56,497,000 | 4,838 |
| Total liabilities | $48,968,000 | 4,824 |
| Total deposits | $46,024,000 | 4,838 |
| Interest-bearing deposits | $37,473,000 | 4,761 |
| Deposits held in domestic offices | $46,024,000 | 4,838 |
| % insured | 79.44% | 3,014 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,804,000 | 2,539 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $140,000 | 4,732 |
| Total equity capital | $7,529,000 | 4,698 |
| Total bank equity capital | $7,529,000 | 4,698 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $4,000 | 4,750 |
| Surplus | $1,891,000 | 3,963 |
| Undivided profits | $5,634,000 | 3,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 2,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $134,000 | 5,211 |
| Earning assets | $52,545,000 | 4,827 |
| Long-term assets (5+ years) | $32,409,000 | 3,468 |
| Average Assets, year-to-date | $51,715,600 | 4,903 |
| Average Assets, quarterly | $53,128,500 | 4,891 |
| Volatile liabilities | $2,013,000 | 4,650 |
| Insider loans | $20,000 | 4,754 |
| FHLB advances | $2,500,000 | 2,479 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,082,000 | 4,823 |
| Tier 1 (core) risk-based capital | $7,590,000 | 4,694 |
| Tier 2 risk-based capital | $253,000 | 4,943 |
| Total risk weighted assets | $28,355,000 | 4,944 |
| Total unused commitments | $2,082,000 | 4,823 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 16 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $49,760,000 | 4,989 |
| Cash and due from depository institutions | $6,894,000 | 4,537 |
| Interest-bearing balances | $5,250,000 | 3,423 |
| Securities | $6,205,000 | 4,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $33,863,000 | 4,787 |
| Loan loss allowance | $253,000 | 5,059 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $414,000 | 4,713 |
| Other real estate owned | $9,000 | 4,537 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,375,000 | 3,934 |
| Life insurance assets | $775,000 | 3,194 |
| Total liabilities and capital | $49,760,000 | 4,989 |
| Total liabilities | $42,281,000 | 5,002 |
| Total deposits | $40,744,000 | 4,990 |
| Interest-bearing deposits | $32,144,000 | 4,967 |
| Deposits held in domestic offices | $40,744,000 | 4,990 |
| % insured | 90.22% | 983 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,315,000 | 2,903 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $222,000 | 4,598 |
| Total equity capital | $7,479,000 | 4,741 |
| Total bank equity capital | $7,479,000 | 4,741 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,000 | 4,818 |
| Surplus | $1,891,000 | 4,004 |
| Undivided profits | $5,584,000 | 3,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 3,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $141,000 | 5,287 |
| Earning assets | $45,318,000 | 4,997 |
| Long-term assets (5+ years) | $31,226,000 | 3,560 |
| Average Assets, year-to-date | $50,520,250 | 4,980 |
| Average Assets, quarterly | $49,882,000 | 4,989 |
| Volatile liabilities | $1,511,000 | 4,864 |
| Insider loans | $21,000 | 4,808 |
| FHLB advances | $1,000,000 | 2,842 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,924,000 | 4,694 |
| Tier 1 (core) risk-based capital | $7,591,000 | 4,744 |
| Tier 2 risk-based capital | $253,000 | 5,014 |
| Total risk weighted assets | $25,482,000 | 5,079 |
| Total unused commitments | $2,924,000 | 4,694 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 15 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $50,004,000 | 5,046 |
| Cash and due from depository institutions | $8,899,000 | 4,675 |
| Interest-bearing balances | $6,236,000 | 3,254 |
| Securities | $6,651,000 | 4,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $31,635,000 | 4,878 |
| Loan loss allowance | $253,000 | 5,107 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $422,000 | 4,759 |
| Other real estate owned | $9,000 | 4,675 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,388,000 | 3,887 |
| Life insurance assets | $769,000 | 3,218 |
| Total liabilities and capital | $50,004,000 | 5,046 |
| Total liabilities | $42,500,000 | 5,062 |
| Total deposits | $40,996,000 | 5,047 |
| Interest-bearing deposits | $32,509,000 | 5,027 |
| Deposits held in domestic offices | $40,996,000 | 5,047 |
| % insured | 90.92% | 893 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,315,000 | 2,926 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $189,000 | 4,643 |
| Total equity capital | $7,504,000 | 4,780 |
| Total bank equity capital | $7,504,000 | 4,780 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,000 | 4,878 |
| Surplus | $1,891,000 | 4,045 |
| Undivided profits | $5,609,000 | 3,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 3,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $135,000 | 5,328 |
| Earning assets | $44,522,000 | 5,074 |
| Long-term assets (5+ years) | $29,597,000 | 3,707 |
| Average Assets, year-to-date | $50,773,670 | 5,032 |
| Average Assets, quarterly | $51,082,000 | 5,028 |
| Volatile liabilities | $1,510,000 | 4,857 |
| Insider loans | $22,000 | 4,858 |
| FHLB advances | $1,000,000 | 2,859 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,525,000 | 4,856 |
| Tier 1 (core) risk-based capital | $7,596,000 | 4,769 |
| Tier 2 risk-based capital | $253,000 | 5,058 |
| Total risk weighted assets | $23,346,000 | 5,186 |
| Total unused commitments | $2,525,000 | 4,856 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 14 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $52,160,000 | 5,071 |
| Cash and due from depository institutions | $10,279,000 | 4,799 |
| Interest-bearing balances | $7,427,000 | 3,250 |
| Securities | $6,894,000 | 4,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $32,134,000 | 4,893 |
| Loan loss allowance | $253,000 | 5,169 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $439,000 | 4,774 |
| Other real estate owned | $9,000 | 4,799 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,405,000 | 3,882 |
| Life insurance assets | $763,000 | 3,244 |
| Total liabilities and capital | $52,160,000 | 5,071 |
| Total liabilities | $43,974,000 | 5,094 |
| Total deposits | $42,506,000 | 5,092 |
| Interest-bearing deposits | $33,299,000 | 5,064 |
| Deposits held in domestic offices | $42,506,000 | 5,092 |
| % insured | 89.57% | 1,203 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,315,000 | 2,777 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $153,000 | 4,811 |
| Total equity capital | $8,186,000 | 4,711 |
| Total bank equity capital | $8,186,000 | 4,711 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $4,000 | 4,933 |
| Surplus | $1,889,000 | 4,087 |
| Undivided profits | $6,293,000 | 3,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 3,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $125,000 | 5,393 |
| Earning assets | $46,455,000 | 5,098 |
| Long-term assets (5+ years) | $29,524,000 | 3,757 |
| Average Assets, year-to-date | $51,071,500 | 5,091 |
| Average Assets, quarterly | $51,071,500 | 5,091 |
| Volatile liabilities | $1,508,000 | 4,871 |
| Insider loans | $23,000 | 4,908 |
| FHLB advances | $1,000,000 | 2,721 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,431,000 | 4,920 |
| Tier 1 (core) risk-based capital | $8,273,000 | 4,709 |
| Tier 2 risk-based capital | $253,000 | 5,120 |
| Total risk weighted assets | $24,146,000 | 5,214 |
| Total unused commitments | $2,431,000 | 4,920 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 14 | 4,849 |
| Assets and Liabilities | ||
| Total Assets: | $49,983,000 | 5,168 |
| Cash and due from depository institutions | $7,675,000 | 4,849 |
| Interest-bearing balances | $5,780,000 | 3,471 |
| Securities | $7,277,000 | 4,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $32,538,000 | 4,958 |
| Loan loss allowance | $253,000 | 5,229 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $422,000 | 4,850 |
| Other real estate owned | $17,000 | 4,849 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,054,000 | 4,148 |
| Life insurance assets | $757,000 | 3,269 |
| Total liabilities and capital | $49,983,000 | 5,168 |
| Total liabilities | $41,905,000 | 5,194 |
| Total deposits | $40,433,000 | 5,186 |
| Interest-bearing deposits | $32,942,000 | 5,113 |
| Deposits held in domestic offices | $40,433,000 | 5,186 |
| % insured | 91.87% | 756 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,315,000 | 2,924 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $157,000 | 4,779 |
| Total equity capital | $8,078,000 | 4,793 |
| Total bank equity capital | $8,078,000 | 4,793 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $4,000 | 4,991 |
| Surplus | $1,869,000 | 4,143 |
| Undivided profits | $6,205,000 | 3,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 3,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $158,000 | 5,384 |
| Earning assets | $45,595,000 | 5,174 |
| Long-term assets (5+ years) | $30,168,000 | 3,791 |
| Average Assets, year-to-date | $53,868,000 | 5,078 |
| Average Assets, quarterly | $50,330,000 | 5,161 |
| Volatile liabilities | $1,507,000 | 4,960 |
| Insider loans | $25,000 | 4,966 |
| FHLB advances | $1,000,000 | 2,876 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,166,000 | 5,000 |
| Tier 1 (core) risk-based capital | $8,104,000 | 4,773 |
| Tier 2 risk-based capital | $253,000 | 5,184 |
| Total risk weighted assets | $23,809,000 | 5,290 |
| Total unused commitments | $2,166,000 | 5,000 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 14 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $50,677,000 | 5,202 |
| Cash and due from depository institutions | $7,725,000 | 4,899 |
| Interest-bearing balances | $5,613,000 | 3,518 |
| Securities | $8,218,000 | 4,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $32,205,000 | 5,011 |
| Loan loss allowance | $253,000 | 5,278 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $441,000 | 4,882 |
| Other real estate owned | $17,000 | 4,899 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,071,000 | 4,183 |
| Life insurance assets | $751,000 | 3,298 |
| Total liabilities and capital | $50,677,000 | 5,202 |
| Total liabilities | $42,432,000 | 5,229 |
| Total deposits | $40,930,000 | 5,218 |
| Interest-bearing deposits | $33,231,000 | 5,157 |
| Deposits held in domestic offices | $40,930,000 | 5,218 |
| % insured | 90.68% | 1,030 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,327,000 | 3,026 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $175,000 | 4,979 |
| Total equity capital | $8,245,000 | 4,834 |
| Total bank equity capital | $8,245,000 | 4,834 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $8,245,000 | 3,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 3,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $137,000 | 5,502 |
| Earning assets | $46,036,000 | 5,206 |
| Long-term assets (5+ years) | $29,183,000 | 3,893 |
| Average Assets, year-to-date | $54,839,250 | 5,121 |
| Average Assets, quarterly | $53,143,000 | 5,154 |
| Volatile liabilities | $505,000 | 5,383 |
| Insider loans | $26,000 | 5,017 |
| FHLB advances | $1,000,000 | 2,977 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,482,000 | 5,001 |
| Tier 1 (core) risk-based capital | $8,227,000 | 4,804 |
| Tier 2 risk-based capital | $253,000 | 5,231 |
| Total risk weighted assets | $23,829,000 | 5,342 |
| Total unused commitments | $2,482,000 | 5,001 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 16 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $55,609,000 | 5,145 |
| Cash and due from depository institutions | $13,279,000 | 4,755 |
| Interest-bearing balances | $10,376,000 | 2,519 |
| Securities | $8,798,000 | 4,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $31,700,000 | 5,058 |
| Loan loss allowance | $253,000 | 5,318 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $458,000 | 4,896 |
| Other real estate owned | $17,000 | 4,755 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,357,000 | 4,639 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $55,609,000 | 5,145 |
| Total liabilities | $47,277,000 | 5,156 |
| Total deposits | $42,344,000 | 5,223 |
| Interest-bearing deposits | $33,932,000 | 5,180 |
| Deposits held in domestic offices | $42,344,000 | 5,223 |
| % insured | 89.85% | 1,269 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,827,000 | 2,366 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $106,000 | 5,252 |
| Total equity capital | $8,332,000 | 4,836 |
| Total bank equity capital | $8,332,000 | 4,836 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $8,332,000 | 3,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 3,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $152,000 | 5,462 |
| Earning assets | $50,874,000 | 5,142 |
| Long-term assets (5+ years) | $28,075,000 | 3,980 |
| Average Assets, year-to-date | $56,226,670 | 5,130 |
| Average Assets, quarterly | $55,598,500 | 5,147 |
| Volatile liabilities | $4,004,000 | 4,201 |
| Insider loans | $27,000 | 5,062 |
| FHLB advances | $4,500,000 | 2,323 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,463,000 | 5,050 |
| Tier 1 (core) risk-based capital | $8,307,000 | 4,812 |
| Tier 2 risk-based capital | $253,000 | 5,270 |
| Total risk weighted assets | $24,625,000 | 5,367 |
| Total unused commitments | $2,463,000 | 5,050 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 15 | 4,898 |
| Assets and Liabilities | ||
| Total Assets: | $55,588,000 | 5,206 |
| Cash and due from depository institutions | $13,377,000 | 4,898 |
| Interest-bearing balances | $10,760,000 | 2,723 |
| Securities | $9,009,000 | 4,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $31,357,000 | 5,091 |
| Loan loss allowance | $253,000 | 5,386 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $453,000 | 4,943 |
| Other real estate owned | $21,000 | 4,898 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,371,000 | 4,652 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $55,588,000 | 5,206 |
| Total liabilities | $47,269,000 | 5,224 |
| Total deposits | $42,368,000 | 5,294 |
| Interest-bearing deposits | $33,663,000 | 5,252 |
| Deposits held in domestic offices | $42,368,000 | 5,294 |
| % insured | 90.51% | 1,138 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,827,000 | 2,272 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $74,000 | 5,455 |
| Total equity capital | $8,319,000 | 4,849 |
| Total bank equity capital | $8,319,000 | 4,849 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $8,319,000 | 3,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 3,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $146,000 | 5,540 |
| Earning assets | $51,126,000 | 5,194 |
| Long-term assets (5+ years) | $27,248,000 | 4,054 |
| Average Assets, year-to-date | $56,535,500 | 5,180 |
| Average Assets, quarterly | $56,535,500 | 5,180 |
| Volatile liabilities | $4,002,000 | 4,190 |
| Insider loans | $28,000 | 5,138 |
| FHLB advances | $4,500,000 | 2,233 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,388,000 | 4,907 |
| Tier 1 (core) risk-based capital | $8,347,000 | 4,828 |
| Tier 2 risk-based capital | $253,000 | 5,333 |
| Total risk weighted assets | $24,313,000 | 5,426 |
| Total unused commitments | $3,388,000 | 4,907 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 14 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $57,483,000 | 5,210 |
| Cash and due from depository institutions | $12,580,000 | 5,048 |
| Interest-bearing balances | $6,908,000 | 3,301 |
| Securities | $9,952,000 | 4,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $32,438,000 | 5,115 |
| Loan loss allowance | $253,000 | 5,437 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $454,000 | 4,980 |
| Other real estate owned | $21,000 | 5,048 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,038,000 | 4,262 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $57,483,000 | 5,210 |
| Total liabilities | $51,028,000 | 5,176 |
| Total deposits | $44,492,000 | 5,279 |
| Interest-bearing deposits | $34,583,000 | 5,262 |
| Deposits held in domestic offices | $44,492,000 | 5,279 |
| % insured | 85.57% | 2,268 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,200,000 | 2,129 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $336,000 | 4,219 |
| Total equity capital | $6,455,000 | 5,198 |
| Total bank equity capital | $6,455,000 | 5,198 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $6,455,000 | 3,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 3,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $178,000 | 5,477 |
| Earning assets | $49,298,000 | 5,275 |
| Long-term assets (5+ years) | $28,401,000 | 4,031 |
| Average Assets, year-to-date | $55,592,200 | 5,233 |
| Average Assets, quarterly | $55,547,000 | 5,239 |
| Volatile liabilities | $5,700,000 | 3,819 |
| Insider loans | $29,000 | 5,196 |
| FHLB advances | $6,200,000 | 2,054 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,817,000 | 5,020 |
| Tier 1 (core) risk-based capital | $6,518,000 | 5,171 |
| Tier 2 risk-based capital | $253,000 | 5,377 |
| Total risk weighted assets | $25,962,000 | 5,425 |
| Total unused commitments | $2,817,000 | 5,020 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 14 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $53,611,000 | 5,330 |
| Cash and due from depository institutions | $8,647,000 | 5,090 |
| Interest-bearing balances | $6,114,000 | 3,570 |
| Securities | $10,612,000 | 4,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $32,194,000 | 5,179 |
| Loan loss allowance | $253,000 | 5,501 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $442,000 | 5,047 |
| Other real estate owned | $23,000 | 5,090 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,693,000 | 4,496 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $53,611,000 | 5,330 |
| Total liabilities | $46,946,000 | 5,309 |
| Total deposits | $40,414,000 | 5,421 |
| Interest-bearing deposits | $32,878,000 | 5,349 |
| Deposits held in domestic offices | $40,414,000 | 5,421 |
| % insured | 94.20% | 557 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,200,000 | 2,185 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $332,000 | 4,586 |
| Total equity capital | $6,665,000 | 5,238 |
| Total bank equity capital | $6,665,000 | 5,238 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $6,665,000 | 3,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $174,000 | 5,552 |
| Earning assets | $48,920,000 | 5,327 |
| Long-term assets (5+ years) | $28,711,000 | 4,026 |
| Average Assets, year-to-date | $55,119,500 | 5,293 |
| Average Assets, quarterly | $53,949,000 | 5,317 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $30,000 | 5,236 |
| FHLB advances | $6,200,000 | 2,108 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,115,000 | 4,999 |
| Tier 1 (core) risk-based capital | $6,571,000 | 5,211 |
| Tier 2 risk-based capital | $253,000 | 5,432 |
| Total risk weighted assets | $24,729,000 | 5,527 |
| Total unused commitments | $3,115,000 | 4,999 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 14 | 5,165 |
| Assets and Liabilities | ||
| Total Assets: | $54,287,000 | 5,368 |
| Cash and due from depository institutions | $8,751,000 | 5,165 |
| Interest-bearing balances | $6,723,000 | 3,384 |
| Securities | $11,096,000 | 4,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $32,631,000 | 5,207 |
| Loan loss allowance | $253,000 | 5,558 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $452,000 | 5,091 |
| Other real estate owned | $34,000 | 5,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,323,000 | 4,806 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $54,287,000 | 5,368 |
| Total liabilities | $47,791,000 | 5,351 |
| Total deposits | $40,189,000 | 5,482 |
| Interest-bearing deposits | $33,402,000 | 5,400 |
| Deposits held in domestic offices | $40,189,000 | 5,482 |
| % insured | 92.26% | 965 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,250,000 | 2,102 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $352,000 | 4,439 |
| Total equity capital | $6,496,000 | 5,320 |
| Total bank equity capital | $6,496,000 | 5,320 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $6,496,000 | 3,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $185,000 | 5,542 |
| Earning assets | $50,450,000 | 5,348 |
| Long-term assets (5+ years) | $29,477,000 | 4,022 |
| Average Assets, year-to-date | $55,622,330 | 5,342 |
| Average Assets, quarterly | $55,247,000 | 5,350 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $31,000 | 5,295 |
| FHLB advances | $7,250,000 | 2,031 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,653,000 | 4,960 |
| Tier 1 (core) risk-based capital | $6,408,000 | 5,291 |
| Tier 2 risk-based capital | $253,000 | 5,489 |
| Total risk weighted assets | $24,615,000 | 5,582 |
| Total unused commitments | $3,653,000 | 4,960 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 14 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $56,207,000 | 5,375 |
| Cash and due from depository institutions | $10,027,000 | 5,194 |
| Interest-bearing balances | $7,540,000 | 3,338 |
| Securities | $12,573,000 | 4,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $31,831,000 | 5,262 |
| Loan loss allowance | $253,000 | 5,621 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $450,000 | 5,149 |
| Other real estate owned | $23,000 | 5,194 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,303,000 | 4,816 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $56,207,000 | 5,375 |
| Total liabilities | $49,772,000 | 5,357 |
| Total deposits | $41,908,000 | 5,498 |
| Interest-bearing deposits | $34,107,000 | 5,438 |
| Deposits held in domestic offices | $41,908,000 | 5,498 |
| % insured | 91.13% | 1,252 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,500,000 | 1,972 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $364,000 | 4,299 |
| Total equity capital | $6,435,000 | 5,340 |
| Total bank equity capital | $6,435,000 | 5,340 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $6,435,000 | 3,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 4,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $177,000 | 5,626 |
| Earning assets | $51,944,000 | 5,373 |
| Long-term assets (5+ years) | $30,086,000 | 4,014 |
| Average Assets, year-to-date | $56,290,000 | 5,377 |
| Average Assets, quarterly | $56,290,000 | 5,377 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $32,000 | 5,350 |
| FHLB advances | $7,500,000 | 1,909 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,503,000 | 4,810 |
| Tier 1 (core) risk-based capital | $6,376,000 | 5,314 |
| Tier 2 risk-based capital | $253,000 | 5,544 |
| Total risk weighted assets | $24,602,000 | 5,634 |
| Total unused commitments | $4,503,000 | 4,810 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 14 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $56,373,000 | 5,417 |
| Cash and due from depository institutions | $9,324,000 | 5,229 |
| Interest-bearing balances | $6,210,000 | 3,528 |
| Securities | $13,653,000 | 4,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $31,639,000 | 5,315 |
| Loan loss allowance | $267,000 | 5,609 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $461,000 | 5,182 |
| Other real estate owned | $23,000 | 5,229 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,273,000 | 4,932 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $56,373,000 | 5,417 |
| Total liabilities | $50,005,000 | 5,405 |
| Total deposits | $42,086,000 | 5,546 |
| Interest-bearing deposits | $34,676,000 | 5,466 |
| Deposits held in domestic offices | $42,086,000 | 5,546 |
| % insured | 90.73% | 1,342 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,500,000 | 2,087 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $419,000 | 4,126 |
| Total equity capital | $6,368,000 | 5,379 |
| Total bank equity capital | $6,368,000 | 5,379 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $6,368,000 | 3,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 4,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $190,000 | 5,626 |
| Earning assets | $51,502,000 | 5,416 |
| Long-term assets (5+ years) | $30,387,000 | 4,036 |
| Average Assets, year-to-date | $62,760,800 | 5,249 |
| Average Assets, quarterly | $56,161,000 | 5,416 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $33,000 | 5,397 |
| FHLB advances | $7,500,000 | 2,013 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,180,000 | 4,864 |
| Tier 1 (core) risk-based capital | $6,365,000 | 5,348 |
| Tier 2 risk-based capital | $267,000 | 5,527 |
| Total risk weighted assets | $23,705,000 | 5,705 |
| Total unused commitments | $4,180,000 | 4,864 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 14 | 5,302 |
| Assets and Liabilities | ||
| Total Assets: | $55,847,000 | 5,483 |
| Cash and due from depository institutions | $8,587,000 | 5,302 |
| Interest-bearing balances | $6,651,000 | 3,335 |
| Securities | $15,600,000 | 4,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $29,949,000 | 5,430 |
| Loan loss allowance | $275,000 | 5,660 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $368,000 | 5,436 |
| Other real estate owned | $48,000 | 5,302 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,295,000 | 4,962 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $55,847,000 | 5,483 |
| Total liabilities | $49,546,000 | 5,456 |
| Total deposits | $41,434,000 | 5,611 |
| Interest-bearing deposits | $34,227,000 | 5,536 |
| Deposits held in domestic offices | $41,434,000 | 5,611 |
| % insured | 91.51% | 1,257 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $7,750,000 | 2,046 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $362,000 | 4,609 |
| Total equity capital | $6,301,000 | 5,467 |
| Total bank equity capital | $6,301,000 | 5,467 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $6,301,000 | 3,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 4,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $198,000 | 5,705 |
| Earning assets | $52,200,000 | 5,460 |
| Long-term assets (5+ years) | $31,659,000 | 4,023 |
| Average Assets, year-to-date | $64,306,500 | 5,281 |
| Average Assets, quarterly | $60,322,500 | 5,373 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $34,000 | 5,476 |
| FHLB advances | $7,750,000 | 1,972 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,710,000 | 4,760 |
| Tier 1 (core) risk-based capital | $6,295,000 | 5,434 |
| Tier 2 risk-based capital | $275,000 | 5,579 |
| Total risk weighted assets | $22,458,000 | 5,822 |
| Total unused commitments | $4,710,000 | 4,760 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 22 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $64,798,000 | 5,323 |
| Cash and due from depository institutions | $15,949,000 | 4,586 |
| Interest-bearing balances | $12,618,000 | 2,234 |
| Securities | $16,264,000 | 4,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $29,036,000 | 5,502 |
| Loan loss allowance | $288,000 | 5,689 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,129,000 | 3,606 |
| Other real estate owned | $74,000 | 4,586 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,346,000 | 4,927 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $64,798,000 | 5,323 |
| Total liabilities | $59,319,000 | 5,252 |
| Total deposits | $57,919,000 | 5,222 |
| Interest-bearing deposits | $46,633,000 | 5,163 |
| Deposits held in domestic offices | $57,919,000 | 5,222 |
| % insured | 91.22% | 1,415 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,377 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $400,000 | 4,338 |
| Total equity capital | $5,479,000 | 5,669 |
| Total bank equity capital | $5,479,000 | 5,669 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $5,479,000 | 4,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 4,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $198,000 | 5,714 |
| Earning assets | $57,918,000 | 5,357 |
| Long-term assets (5+ years) | $31,629,000 | 4,062 |
| Average Assets, year-to-date | $67,126,330 | 5,276 |
| Average Assets, quarterly | $66,863,000 | 5,277 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $35,000 | 5,529 |
| FHLB advances | $1,000,000 | 3,255 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,456,000 | 4,681 |
| Tier 1 (core) risk-based capital | $5,589,000 | 5,625 |
| Tier 2 risk-based capital | $288,000 | 5,585 |
| Total risk weighted assets | $24,788,000 | 5,792 |
| Total unused commitments | $5,456,000 | 4,681 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 22 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $68,928,000 | 5,281 |
| Cash and due from depository institutions | $18,075,000 | 4,614 |
| Interest-bearing balances | $14,469,000 | 2,360 |
| Securities | $18,156,000 | 4,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $29,200,000 | 5,515 |
| Loan loss allowance | $297,000 | 5,719 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,118,000 | 3,630 |
| Other real estate owned | $74,000 | 4,614 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,305,000 | 4,944 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $68,928,000 | 5,281 |
| Total liabilities | $63,078,000 | 5,209 |
| Total deposits | $61,617,000 | 5,176 |
| Interest-bearing deposits | $50,023,000 | 5,134 |
| Deposits held in domestic offices | $61,617,000 | 5,176 |
| % insured | 89.71% | 1,880 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,257 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $461,000 | 4,151 |
| Total equity capital | $5,850,000 | 5,650 |
| Total bank equity capital | $5,850,000 | 5,650 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $5,850,000 | 4,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $215,000 | 5,649 |
| Earning assets | $61,825,000 | 5,311 |
| Long-term assets (5+ years) | $33,108,000 | 3,996 |
| Average Assets, year-to-date | $68,290,500 | 5,299 |
| Average Assets, quarterly | $68,290,500 | 5,299 |
| Volatile liabilities | $519,000 | 5,923 |
| Insider loans | $36,000 | 5,571 |
| FHLB advances | $1,000,000 | 3,139 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,301,000 | 4,775 |
| Tier 1 (core) risk-based capital | $5,787,000 | 5,619 |
| Tier 2 risk-based capital | $297,000 | 5,522 |
| Total risk weighted assets | $25,252,000 | 5,810 |
| Total unused commitments | $5,301,000 | 4,775 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 23 | 4,583 |
| Assets and Liabilities | ||
| Total Assets: | $67,653,000 | 5,382 |
| Cash and due from depository institutions | $17,533,000 | 4,583 |
| Interest-bearing balances | $11,770,000 | 2,471 |
| Securities | $17,385,000 | 4,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $29,342,000 | 5,606 |
| Loan loss allowance | $294,000 | 5,800 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,114,000 | 3,700 |
| Other real estate owned | $74,000 | 4,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,205,000 | 5,146 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $67,653,000 | 5,382 |
| Total liabilities | $61,795,000 | 5,308 |
| Total deposits | $60,307,000 | 5,268 |
| Interest-bearing deposits | $49,573,000 | 5,199 |
| Deposits held in domestic offices | $60,307,000 | 5,268 |
| % insured | 91.24% | 1,475 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,408 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $488,000 | 4,075 |
| Total equity capital | $5,858,000 | 5,693 |
| Total bank equity capital | $5,858,000 | 5,693 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $5,858,000 | 4,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 4,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $181,000 | 5,931 |
| Earning assets | $58,497,000 | 5,462 |
| Long-term assets (5+ years) | $31,909,000 | 4,118 |
| Average Assets, year-to-date | $68,841,200 | 5,322 |
| Average Assets, quarterly | $67,035,500 | 5,385 |
| Volatile liabilities | $517,000 | 6,043 |
| Insider loans | $36,000 | 5,647 |
| FHLB advances | $1,000,000 | 3,287 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,533,000 | 4,671 |
| Tier 1 (core) risk-based capital | $5,906,000 | 5,647 |
| Tier 2 risk-based capital | $294,000 | 5,679 |
| Total risk weighted assets | $27,297,000 | 5,821 |
| Total unused commitments | $5,533,000 | 4,671 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 22 | 4,725 |
| Assets and Liabilities | ||
| Total Assets: | $66,418,000 | 5,450 |
| Cash and due from depository institutions | $9,130,000 | 4,725 |
| Interest-bearing balances | $6,916,000 | 3,297 |
| Securities | $23,873,000 | 4,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $29,957,000 | 5,634 |
| Loan loss allowance | $292,000 | 5,875 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,085,000 | 3,761 |
| Other real estate owned | $74,000 | 4,725 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,299,000 | 5,159 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $66,418,000 | 5,450 |
| Total liabilities | $60,660,000 | 5,370 |
| Total deposits | $59,322,000 | 5,332 |
| Interest-bearing deposits | $48,213,000 | 5,299 |
| Deposits held in domestic offices | $59,322,000 | 5,332 |
| % insured | 91.55% | 1,551 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,430 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $338,000 | 4,846 |
| Total equity capital | $5,758,000 | 5,769 |
| Total bank equity capital | $5,758,000 | 5,769 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $5,758,000 | 4,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 4,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $266,000 | 5,576 |
| Earning assets | $60,746,000 | 5,439 |
| Long-term assets (5+ years) | $35,880,000 | 3,994 |
| Average Assets, year-to-date | $69,138,250 | 5,370 |
| Average Assets, quarterly | $68,377,000 | 5,402 |
| Volatile liabilities | $516,000 | 6,103 |
| Insider loans | $37,000 | 5,735 |
| FHLB advances | $1,000,000 | 3,302 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,588,000 | 4,716 |
| Tier 1 (core) risk-based capital | $5,956,000 | 5,703 |
| Tier 2 risk-based capital | $292,000 | 5,751 |
| Total risk weighted assets | $28,256,000 | 5,842 |
| Total unused commitments | $5,588,000 | 4,716 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 20 | 4,955 |
| Assets and Liabilities | ||
| Total Assets: | $70,336,000 | 5,391 |
| Cash and due from depository institutions | $15,675,000 | 4,955 |
| Interest-bearing balances | $11,806,000 | 2,383 |
| Securities | $20,383,000 | 4,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $30,745,000 | 5,627 |
| Loan loss allowance | $288,000 | 5,948 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,088,000 | 3,786 |
| Other real estate owned | $74,000 | 4,955 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,371,000 | 5,037 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $70,336,000 | 5,391 |
| Total liabilities | $64,518,000 | 5,311 |
| Total deposits | $63,393,000 | 5,273 |
| Interest-bearing deposits | $50,607,000 | 5,265 |
| Deposits held in domestic offices | $63,393,000 | 5,273 |
| % insured | 87.83% | 2,704 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 3,425 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $125,000 | 5,886 |
| Total equity capital | $5,818,000 | 5,785 |
| Total bank equity capital | $5,818,000 | 5,785 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $5,818,000 | 4,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 4,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $194,000 | 5,994 |
| Earning assets | $62,934,000 | 5,422 |
| Long-term assets (5+ years) | $32,455,000 | 4,201 |
| Average Assets, year-to-date | $70,045,000 | 5,388 |
| Average Assets, quarterly | $70,567,500 | 5,382 |
| Volatile liabilities | $514,000 | 6,146 |
| Insider loans | $38,000 | 5,786 |
| FHLB advances | $1,000,000 | 3,295 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,038,000 | 5,159 |
| Tier 1 (core) risk-based capital | $6,126,000 | 5,691 |
| Tier 2 risk-based capital | $288,000 | 5,819 |
| Total risk weighted assets | $30,216,000 | 5,803 |
| Total unused commitments | $4,038,000 | 5,160 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 20 | 4,979 |
| Assets and Liabilities | ||
| Total Assets: | $70,799,000 | 5,431 |
| Cash and due from depository institutions | $15,513,000 | 4,979 |
| Interest-bearing balances | $11,752,000 | 2,735 |
| Securities | $20,839,000 | 4,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $30,702,000 | 5,653 |
| Loan loss allowance | $281,000 | 6,036 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,103,000 | 3,800 |
| Other real estate owned | $74,000 | 4,979 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,568,000 | 4,897 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $70,799,000 | 5,431 |
| Total liabilities | $65,072,000 | 5,347 |
| Total deposits | $63,817,000 | 5,321 |
| Interest-bearing deposits | $50,506,000 | 5,346 |
| Deposits held in domestic offices | $63,817,000 | 5,321 |
| % insured | 89.95% | 2,141 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,306 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $255,000 | 5,034 |
| Total equity capital | $5,727,000 | 5,832 |
| Total bank equity capital | $5,727,000 | 5,832 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $5,727,000 | 3,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 4,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $266,000 | 5,563 |
| Earning assets | $63,293,000 | 5,466 |
| Long-term assets (5+ years) | $33,574,000 | 4,140 |
| Average Assets, year-to-date | $69,899,500 | 5,450 |
| Average Assets, quarterly | $69,899,500 | 5,450 |
| Volatile liabilities | $513,000 | 6,190 |
| Insider loans | $39,000 | 5,842 |
| FHLB advances | $1,000,000 | 3,189 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,187,000 | 5,178 |
| Tier 1 (core) risk-based capital | $6,211,000 | 5,719 |
| Tier 2 risk-based capital | $281,000 | 5,904 |
| Total risk weighted assets | $30,368,000 | 5,848 |
| Total unused commitments | $4,187,000 | 5,178 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 22 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $69,000,000 | 5,507 |
| Cash and due from depository institutions | $12,654,000 | 4,835 |
| Interest-bearing balances | $8,620,000 | 3,044 |
| Securities | $21,048,000 | 4,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $31,537,000 | 5,694 |
| Loan loss allowance | $268,000 | 6,135 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,115,000 | 3,831 |
| Other real estate owned | $74,000 | 4,835 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,572,000 | 5,003 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $69,000,000 | 5,507 |
| Total liabilities | $63,478,000 | 5,438 |
| Total deposits | $62,219,000 | 5,387 |
| Interest-bearing deposits | $49,590,000 | 5,403 |
| Deposits held in domestic offices | $62,219,000 | 5,387 |
| % insured | 91.68% | 1,635 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,447 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $259,000 | 4,977 |
| Total equity capital | $5,522,000 | 5,901 |
| Total bank equity capital | $5,522,000 | 5,901 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $5,522,000 | 3,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 4,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $226,000 | 5,921 |
| Earning assets | $61,205,000 | 5,564 |
| Long-term assets (5+ years) | $34,870,000 | 4,068 |
| Average Assets, year-to-date | $71,953,800 | 5,418 |
| Average Assets, quarterly | $69,599,000 | 5,480 |
| Volatile liabilities | $511,000 | 6,296 |
| Insider loans | $40,000 | 5,883 |
| FHLB advances | $1,000,000 | 3,321 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,883,000 | 5,219 |
| Tier 1 (core) risk-based capital | $6,214,000 | 5,749 |
| Tier 2 risk-based capital | $268,000 | 6,011 |
| Total risk weighted assets | $30,431,000 | 5,917 |
| Total unused commitments | $3,883,000 | 5,219 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 22 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $70,206,000 | 5,510 |
| Cash and due from depository institutions | $11,346,000 | 4,884 |
| Interest-bearing balances | $7,541,000 | 3,335 |
| Securities | $22,810,000 | 4,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $32,259,000 | 5,695 |
| Loan loss allowance | $249,000 | 6,284 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,100,000 | 3,860 |
| Other real estate owned | $116,000 | 4,884 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,575,000 | 5,049 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $70,206,000 | 5,510 |
| Total liabilities | $64,564,000 | 5,442 |
| Total deposits | $61,829,000 | 5,426 |
| Interest-bearing deposits | $49,298,000 | 5,450 |
| Deposits held in domestic offices | $61,829,000 | 5,425 |
| % insured | 91.09% | 1,993 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,500,000 | 2,993 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $235,000 | 5,458 |
| Total equity capital | $5,642,000 | 5,941 |
| Total bank equity capital | $5,642,000 | 5,941 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $5,642,000 | 3,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 4,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $252,000 | 5,868 |
| Earning assets | $62,610,000 | 5,558 |
| Long-term assets (5+ years) | $37,721,000 | 3,906 |
| Average Assets, year-to-date | $72,694,250 | 5,454 |
| Average Assets, quarterly | $70,710,500 | 5,503 |
| Volatile liabilities | $2,009,000 | 5,501 |
| Insider loans | $60,000 | 5,850 |
| FHLB advances | $2,500,000 | 2,875 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,557,000 | 5,070 |
| Tier 1 (core) risk-based capital | $6,241,000 | 5,798 |
| Tier 2 risk-based capital | $249,000 | 6,175 |
| Total risk weighted assets | $31,192,000 | 5,940 |
| Total unused commitments | $4,557,000 | 5,070 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 22 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $71,215,000 | 5,520 |
| Cash and due from depository institutions | $11,057,000 | 4,901 |
| Interest-bearing balances | $6,968,000 | 3,617 |
| Securities | $24,229,000 | 4,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $32,184,000 | 5,722 |
| Loan loss allowance | $249,000 | 6,316 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,098,000 | 3,867 |
| Other real estate owned | $116,000 | 4,901 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,531,000 | 5,081 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $71,215,000 | 5,520 |
| Total liabilities | $65,404,000 | 5,449 |
| Total deposits | $62,688,000 | 5,438 |
| Interest-bearing deposits | $48,992,000 | 5,507 |
| Deposits held in domestic offices | $62,688,000 | 5,438 |
| % insured | 90.20% | 2,354 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,500,000 | 2,962 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $216,000 | 5,485 |
| Total equity capital | $5,811,000 | 5,947 |
| Total bank equity capital | $5,811,000 | 5,947 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $5,811,000 | 3,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 4,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $276,000 | 5,744 |
| Earning assets | $63,381,000 | 5,570 |
| Long-term assets (5+ years) | $36,902,000 | 3,908 |
| Average Assets, year-to-date | $73,525,330 | 5,474 |
| Average Assets, quarterly | $71,669,000 | 5,514 |
| Volatile liabilities | $2,008,000 | 5,500 |
| Insider loans | $55,000 | 5,926 |
| FHLB advances | $2,500,000 | 2,855 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,418,000 | 5,174 |
| Tier 1 (core) risk-based capital | $6,204,000 | 5,832 |
| Tier 2 risk-based capital | $249,000 | 6,201 |
| Total risk weighted assets | $31,257,000 | 5,965 |
| Total unused commitments | $4,418,000 | 5,174 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 23 | 4,839 |
| Assets and Liabilities | ||
| Total Assets: | $72,123,000 | 5,563 |
| Cash and due from depository institutions | $12,170,000 | 4,839 |
| Interest-bearing balances | $8,735,000 | 3,674 |
| Securities | $25,007,000 | 4,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $31,344,000 | 5,781 |
| Loan loss allowance | $253,000 | 6,365 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,118,000 | 3,885 |
| Other real estate owned | $116,000 | 4,839 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,368,000 | 5,289 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $72,123,000 | 5,563 |
| Total liabilities | $65,835,000 | 5,489 |
| Total deposits | $63,080,000 | 5,489 |
| Interest-bearing deposits | $51,128,000 | 5,491 |
| Deposits held in domestic offices | $63,080,000 | 5,489 |
| % insured | 90.36% | 2,302 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,500,000 | 2,871 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $255,000 | 5,355 |
| Total equity capital | $6,288,000 | 5,920 |
| Total bank equity capital | $6,288,000 | 5,919 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $6,288,000 | 3,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 5,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $284,000 | 5,700 |
| Earning assets | $65,086,000 | 5,589 |
| Long-term assets (5+ years) | $35,635,000 | 3,951 |
| Average Assets, year-to-date | $74,680,500 | 5,497 |
| Average Assets, quarterly | $74,680,500 | 5,497 |
| Volatile liabilities | $2,309,000 | 5,318 |
| Insider loans | $49,000 | 6,021 |
| FHLB advances | $2,500,000 | 2,773 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,070,000 | 5,019 |
| Tier 1 (core) risk-based capital | $6,169,000 | 5,871 |
| Tier 2 risk-based capital | $253,000 | 6,244 |
| Total risk weighted assets | $30,266,000 | 6,031 |
| Total unused commitments | $5,070,000 | 5,019 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 23 | 4,877 |
| Assets and Liabilities | ||
| Total Assets: | $77,238,000 | 5,466 |
| Cash and due from depository institutions | $16,413,000 | 4,877 |
| Interest-bearing balances | $10,451,000 | 3,110 |
| Securities | $26,066,000 | 3,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $30,986,000 | 5,882 |
| Loan loss allowance | $254,000 | 6,403 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,138,000 | 3,882 |
| Other real estate owned | $171,000 | 4,877 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,464,000 | 5,252 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $77,238,000 | 5,466 |
| Total liabilities | $70,932,000 | 5,387 |
| Total deposits | $65,100,000 | 5,445 |
| Interest-bearing deposits | $53,594,000 | 5,394 |
| Deposits held in domestic offices | $65,100,000 | 5,444 |
| % insured | 91.95% | 2,723 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,500,000 | 2,335 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $332,000 | 5,050 |
| Total equity capital | $6,306,000 | 5,960 |
| Total bank equity capital | $6,306,000 | 5,959 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $6,306,000 | 3,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 5,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $300,000 | 5,681 |
| Earning assets | $67,503,000 | 5,541 |
| Long-term assets (5+ years) | $39,219,000 | 3,688 |
| Average Assets, year-to-date | $66,570,200 | 5,723 |
| Average Assets, quarterly | $73,203,500 | 5,560 |
| Volatile liabilities | $5,307,000 | 4,287 |
| Insider loans | $52,000 | 6,071 |
| FHLB advances | $5,500,000 | 2,243 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,109,000 | 4,933 |
| Tier 1 (core) risk-based capital | $6,187,000 | 5,910 |
| Tier 2 risk-based capital | $254,000 | 6,279 |
| Total risk weighted assets | $32,524,000 | 6,014 |
| Total unused commitments | $5,109,000 | 4,933 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 23 | 4,928 |
| Assets and Liabilities | ||
| Total Assets: | $69,169,000 | 5,722 |
| Cash and due from depository institutions | $18,544,000 | 4,928 |
| Interest-bearing balances | $14,888,000 | 2,393 |
| Securities | $15,486,000 | 5,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $31,258,000 | 5,932 |
| Loan loss allowance | $268,000 | 6,470 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,161,000 | 3,900 |
| Other real estate owned | $205,000 | 4,928 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,515,000 | 5,295 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $69,169,000 | 5,722 |
| Total liabilities | $62,719,000 | 5,660 |
| Total deposits | $56,823,000 | 5,777 |
| Interest-bearing deposits | $49,432,000 | 5,620 |
| Deposits held in domestic offices | $56,823,000 | 5,777 |
| % insured | 93.59% | 2,248 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,500,000 | 2,368 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $396,000 | 5,104 |
| Total equity capital | $6,450,000 | 5,999 |
| Total bank equity capital | $6,450,000 | 5,996 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $6,450,000 | 3,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 4,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $248,000 | 6,226 |
| Earning assets | $61,632,000 | 5,758 |
| Long-term assets (5+ years) | $29,944,000 | 4,234 |
| Average Assets, year-to-date | $63,903,250 | 5,885 |
| Average Assets, quarterly | $67,170,000 | 5,772 |
| Volatile liabilities | $5,304,000 | 4,345 |
| Insider loans | $53,000 | 6,142 |
| FHLB advances | $5,500,000 | 2,273 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,493,000 | 5,182 |
| Tier 1 (core) risk-based capital | $6,208,000 | 5,968 |
| Tier 2 risk-based capital | $268,000 | 6,310 |
| Total risk weighted assets | $31,315,000 | 6,144 |
| Total unused commitments | $4,493,000 | 5,182 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 23 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $65,171,000 | 5,878 |
| Cash and due from depository institutions | $13,702,000 | 4,950 |
| Interest-bearing balances | $7,511,000 | 3,595 |
| Securities | $15,211,000 | 5,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $32,602,000 | 5,909 |
| Loan loss allowance | $307,000 | 6,390 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,187,000 | 3,902 |
| Other real estate owned | $115,000 | 4,950 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,354,000 | 5,472 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $65,171,000 | 5,878 |
| Total liabilities | $58,729,000 | 5,833 |
| Total deposits | $52,910,000 | 5,943 |
| Interest-bearing deposits | $45,334,000 | 5,845 |
| Deposits held in domestic offices | $52,910,000 | 5,942 |
| % insured | 93.71% | 2,287 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,500,000 | 2,431 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $319,000 | 5,294 |
| Total equity capital | $6,442,000 | 6,013 |
| Total bank equity capital | $6,442,000 | 6,012 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $6,442,000 | 3,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 4,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $251,000 | 6,168 |
| Earning assets | $55,324,000 | 5,996 |
| Long-term assets (5+ years) | $31,183,000 | 4,151 |
| Average Assets, year-to-date | $62,148,000 | 5,972 |
| Average Assets, quarterly | $63,438,500 | 5,942 |
| Volatile liabilities | $3,502,000 | 5,055 |
| Insider loans | $54,000 | 6,204 |
| FHLB advances | $5,500,000 | 2,337 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,608,000 | 5,166 |
| Tier 1 (core) risk-based capital | $6,230,000 | 5,970 |
| Tier 2 risk-based capital | $307,000 | 6,182 |
| Total risk weighted assets | $30,908,000 | 6,192 |
| Total unused commitments | $4,608,000 | 5,166 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 23 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $61,706,000 | 6,035 |
| Cash and due from depository institutions | $8,791,000 | 4,973 |
| Interest-bearing balances | $4,316,000 | 4,680 |
| Securities | $15,758,000 | 5,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $33,319,000 | 5,907 |
| Loan loss allowance | $397,000 | 6,141 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,212,000 | 3,905 |
| Other real estate owned | $76,000 | 4,973 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,550,000 | 5,294 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $61,706,000 | 6,035 |
| Total liabilities | $55,428,000 | 5,991 |
| Total deposits | $49,658,000 | 6,118 |
| Interest-bearing deposits | $42,914,000 | 5,997 |
| Deposits held in domestic offices | $49,658,000 | 6,117 |
| % insured | 95.19% | 1,701 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,500,000 | 2,463 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $270,000 | 5,472 |
| Total equity capital | $6,278,000 | 6,086 |
| Total bank equity capital | $6,278,000 | 6,085 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $6,278,000 | 3,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 4,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $282,000 | 5,979 |
| Earning assets | $53,393,000 | 6,107 |
| Long-term assets (5+ years) | $31,365,000 | 4,149 |
| Average Assets, year-to-date | $60,636,500 | 6,045 |
| Average Assets, quarterly | $60,636,500 | 6,045 |
| Volatile liabilities | $3,500,000 | 5,058 |
| Insider loans | $50,000 | 6,274 |
| FHLB advances | $5,500,000 | 2,375 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,835,000 | 5,158 |
| Tier 1 (core) risk-based capital | $6,230,000 | 6,003 |
| Tier 2 risk-based capital | $371,000 | 5,970 |
| Total risk weighted assets | $29,991,000 | 6,271 |
| Total unused commitments | $4,835,000 | 5,158 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 23 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $59,567,000 | 6,107 |
| Cash and due from depository institutions | $6,433,000 | 4,982 |
| Interest-bearing balances | $1,838,000 | 5,314 |
| Securities | $15,875,000 | 4,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $33,404,000 | 5,961 |
| Loan loss allowance | $414,000 | 6,093 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,237,000 | 3,909 |
| Other real estate owned | $76,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,542,000 | 5,374 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $59,566,000 | 6,107 |
| Total liabilities | $53,299,000 | 6,071 |
| Total deposits | $47,472,000 | 6,185 |
| Interest-bearing deposits | $41,134,000 | 6,056 |
| Deposits held in domestic offices | $47,472,000 | 6,183 |
| % insured | 94.28% | 2,159 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,500,000 | 2,618 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $327,000 | 5,232 |
| Total equity capital | $6,267,000 | 6,110 |
| Total bank equity capital | $6,267,000 | 6,109 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $6,267,000 | 3,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,195,000 | 4,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $311,000 | 5,912 |
| Earning assets | $51,117,000 | 6,185 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $55,606,600 | 6,178 |
| Average Assets, quarterly | $58,952,500 | 6,104 |
| Volatile liabilities | $5,500,000 | 4,501 |
| Insider loans | $50,000 | 6,316 |
| FHLB advances | $5,500,000 | 2,511 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,314,000 | 5,281 |
| Tier 1 (core) risk-based capital | $6,203,000 | 6,018 |
| Tier 2 risk-based capital | $374,000 | 5,996 |
| Total risk weighted assets | $29,909,000 | 6,313 |
| Total unused commitments | $4,314,000 | 5,282 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 23 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $58,338,000 | 6,158 |
| Cash and due from depository institutions | $10,702,000 | 5,022 |
| Interest-bearing balances | $6,444,000 | 3,792 |
| Securities | $10,281,000 | 5,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $33,594,000 | 6,005 |
| Loan loss allowance | $517,000 | 5,867 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,263,000 | 3,905 |
| Other real estate owned | $76,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,422,000 | 5,608 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $58,338,000 | 6,158 |
| Total liabilities | $52,198,000 | 6,131 |
| Total deposits | $46,288,000 | 6,254 |
| Interest-bearing deposits | $40,192,000 | 6,158 |
| Deposits held in domestic offices | $46,288,000 | 6,253 |
| % insured | 94.04% | 2,344 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,500,000 | 2,692 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $410,000 | 5,144 |
| Total equity capital | $6,140,000 | 6,199 |
| Total bank equity capital | $6,140,000 | 6,198 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $6,140,000 | 3,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,677,000 | 3,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $241,000 | 6,457 |
| Earning assets | $50,319,000 | 6,242 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $54,616,500 | 6,257 |
| Average Assets, quarterly | $56,668,500 | 6,207 |
| Volatile liabilities | $5,500,000 | 4,521 |
| Insider loans | $115,000 | 6,105 |
| FHLB advances | $5,500,000 | 2,576 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,393,000 | 5,269 |
| Tier 1 (core) risk-based capital | $6,041,000 | 6,112 |
| Tier 2 risk-based capital | $366,000 | 6,082 |
| Total risk weighted assets | $29,108,000 | 6,406 |
| Total unused commitments | $4,393,000 | 5,270 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 23 | 5,085 |
| Assets and Liabilities | ||
| Total Assets: | $54,999,000 | 6,304 |
| Cash and due from depository institutions | $7,970,000 | 5,085 |
| Interest-bearing balances | $4,450,000 | 4,162 |
| Securities | $9,251,000 | 5,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $33,965,000 | 6,045 |
| Loan loss allowance | $541,000 | 5,859 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,283,000 | 3,913 |
| Other real estate owned | $100,000 | 5,085 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,430,000 | 5,662 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $54,999,000 | 6,304 |
| Total liabilities | $48,815,000 | 6,292 |
| Total deposits | $42,880,000 | 6,443 |
| Interest-bearing deposits | $38,030,000 | 6,299 |
| Deposits held in domestic offices | $42,880,000 | 6,441 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,500,000 | 2,746 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $435,000 | 4,869 |
| Total equity capital | $6,184,000 | 6,221 |
| Total bank equity capital | $6,184,000 | 6,221 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $6,184,000 | 3,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,723,000 | 3,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $251,000 | 6,455 |
| Earning assets | $47,666,000 | 6,388 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $53,376,000 | 6,358 |
| Average Assets, quarterly | $54,360,000 | 6,329 |
| Volatile liabilities | $5,500,000 | 4,554 |
| Insider loans | $165,000 | 5,955 |
| FHLB advances | $5,500,000 | 2,637 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,025,000 | 5,482 |
| Tier 1 (core) risk-based capital | $6,074,000 | 6,134 |
| Tier 2 risk-based capital | $541,000 | 5,496 |
| Total risk weighted assets | $29,879,000 | 6,433 |
| Total unused commitments | $4,025,000 | 5,483 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 23 | 5,122 |
| Assets and Liabilities | ||
| Total Assets: | $53,721,000 | 6,409 |
| Cash and due from depository institutions | $10,290,000 | 5,122 |
| Interest-bearing balances | $7,047,000 | 3,585 |
| Securities | $5,252,000 | 6,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $34,333,000 | 6,065 |
| Loan loss allowance | $306,000 | 6,616 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,303,000 | 3,927 |
| Other real estate owned | $100,000 | 5,122 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,443,000 | 5,713 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $53,721,000 | 6,409 |
| Total liabilities | $47,316,000 | 6,407 |
| Total deposits | $41,262,000 | 6,554 |
| Interest-bearing deposits | $36,813,000 | 6,421 |
| Deposits held in domestic offices | $41,262,000 | 6,552 |
| % insured | 95.55% | 1,768 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,690,000 | 2,782 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $364,000 | 5,096 |
| Total equity capital | $6,405,000 | 6,138 |
| Total bank equity capital | $6,405,000 | 6,138 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $6,405,000 | 3,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,727,000 | 3,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $227,000 | 6,633 |
| Earning assets | $46,632,000 | 6,483 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $52,564,500 | 6,437 |
| Average Assets, quarterly | $52,564,500 | 6,437 |
| Volatile liabilities | $5,690,000 | 4,540 |
| Insider loans | $166,000 | 5,991 |
| FHLB advances | $5,690,000 | 2,663 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,197,000 | 5,863 |
| Tier 1 (core) risk-based capital | $6,342,000 | 6,080 |
| Tier 2 risk-based capital | $306,000 | 6,414 |
| Total risk weighted assets | $27,436,000 | 6,605 |
| Total unused commitments | $3,197,000 | 5,863 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 23 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $51,408,000 | 6,522 |
| Cash and due from depository institutions | $8,807,000 | 5,162 |
| Interest-bearing balances | $6,142,000 | 3,590 |
| Securities | $3,264,000 | 6,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $35,469,000 | 6,104 |
| Loan loss allowance | $299,000 | 6,699 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,328,000 | 3,945 |
| Other real estate owned | $100,000 | 5,162 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,440,000 | 5,870 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $51,408,000 | 6,522 |
| Total liabilities | $44,979,000 | 6,531 |
| Total deposits | $38,942,000 | 6,678 |
| Interest-bearing deposits | $34,507,000 | 6,556 |
| Deposits held in domestic offices | $38,942,000 | 6,676 |
| % insured | 95.28% | 1,846 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,690,000 | 2,961 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $347,000 | 5,285 |
| Total equity capital | $6,429,000 | 6,175 |
| Total bank equity capital | $6,429,000 | 6,175 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $6,429,000 | 3,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,896,000 | 3,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $268,000 | 6,457 |
| Earning assets | $44,875,000 | 6,576 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $51,712,600 | 6,475 |
| Average Assets, quarterly | $51,929,500 | 6,489 |
| Volatile liabilities | $11,372,000 | 5,823 |
| Insider loans | $116,000 | 6,321 |
| FHLB advances | $5,690,000 | 2,826 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,608,000 | 5,663 |
| Tier 1 (core) risk-based capital | $6,375,000 | 6,118 |
| Tier 2 risk-based capital | $299,000 | 6,523 |
| Total risk weighted assets | $27,542,000 | 6,679 |
| Total unused commitments | $3,608,000 | 5,665 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 23 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $52,451,000 | 6,552 |
| Cash and due from depository institutions | $9,128,000 | 5,223 |
| Interest-bearing balances | $6,336,000 | 3,518 |
| Securities | $3,123,000 | 6,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $36,308,000 | 6,163 |
| Loan loss allowance | $285,000 | 6,828 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,335,000 | 3,981 |
| Other real estate owned | $79,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,478,000 | 5,917 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $52,451,000 | 6,552 |
| Total liabilities | $45,888,000 | 6,557 |
| Total deposits | $38,075,000 | 6,764 |
| Interest-bearing deposits | $33,834,000 | 6,635 |
| Deposits held in domestic offices | $38,075,000 | 6,763 |
| % insured | 94.89% | 1,603 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,390,000 | 2,750 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $423,000 | 5,350 |
| Total equity capital | $6,563,000 | 6,280 |
| Total bank equity capital | $6,563,000 | 6,279 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $6,563,000 | 3,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,768,000 | 3,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $259,000 | 6,715 |
| Earning assets | $45,767,000 | 6,614 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $51,788,750 | 6,549 |
| Average Assets, quarterly | $52,049,500 | 6,550 |
| Volatile liabilities | $13,049,000 | 5,684 |
| Insider loans | $113,000 | 6,421 |
| FHLB advances | $7,390,000 | 2,633 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,236,000 | 5,522 |
| Tier 1 (core) risk-based capital | $6,451,000 | 6,184 |
| Tier 2 risk-based capital | $285,000 | 6,660 |
| Total risk weighted assets | $25,773,000 | 6,846 |
| Total unused commitments | $4,236,000 | 5,527 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $51,648,000 | 6,609 |
| Cash and due from depository institutions | $6,895,000 | 5,601 |
| Interest-bearing balances | $3,436,000 | 4,201 |
| Securities | $2,878,000 | 7,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $37,959,000 | 6,124 |
| Loan loss allowance | $270,000 | 6,926 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,360,000 | 4,001 |
| Other real estate owned | $24,000 | 5,601 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,532,000 | 5,890 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $51,648,000 | 6,609 |
| Total liabilities | $45,078,000 | 6,612 |
| Total deposits | $37,304,000 | 6,832 |
| Interest-bearing deposits | $33,240,000 | 6,703 |
| Deposits held in domestic offices | $37,304,000 | 6,832 |
| % insured | 95.61% | 1,393 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,390,000 | 2,886 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $384,000 | 5,405 |
| Total equity capital | $6,570,000 | 6,289 |
| Total bank equity capital | $6,570,000 | 6,289 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $6,570,000 | 3,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,629,000 | 4,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $284,000 | 6,558 |
| Earning assets | $44,273,000 | 6,704 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $51,568,000 | 6,598 |
| Average Assets, quarterly | $52,557,000 | 6,570 |
| Volatile liabilities | $12,661,000 | 5,781 |
| Insider loans | $79,000 | 6,626 |
| FHLB advances | $7,390,000 | 2,765 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,057,000 | 5,686 |
| Tier 1 (core) risk-based capital | $6,472,000 | 6,206 |
| Tier 2 risk-based capital | $270,000 | 6,772 |
| Total risk weighted assets | $27,851,000 | 6,804 |
| Total unused commitments | $4,057,000 | 5,688 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 19 | 5,817 |
| Assets and Liabilities | ||
| Total Assets: | $53,466,000 | 6,630 |
| Cash and due from depository institutions | $8,265,000 | 5,817 |
| Interest-bearing balances | $6,080,000 | 3,430 |
| Securities | $2,900,000 | 7,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $38,818,000 | 6,144 |
| Loan loss allowance | $238,000 | 7,141 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,815,000 | 4,555 |
| Other real estate owned | $135,000 | 5,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,533,000 | 5,983 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $53,466,000 | 6,630 |
| Total liabilities | $46,886,000 | 6,630 |
| Total deposits | $35,804,000 | 6,981 |
| Interest-bearing deposits | $31,786,000 | 6,866 |
| Deposits held in domestic offices | $35,804,000 | 6,979 |
| % insured | 95.50% | 1,519 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,675,000 | 2,518 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $407,000 | 5,282 |
| Total equity capital | $6,580,000 | 6,327 |
| Total bank equity capital | $6,580,000 | 6,327 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $6,580,000 | 3,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,933,000 | 3,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $281,000 | 6,649 |
| Earning assets | $47,798,000 | 6,646 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $51,528,000 | 6,678 |
| Average Assets, quarterly | $51,528,000 | 6,678 |
| Volatile liabilities | $15,574,000 | 5,443 |
| Insider loans | $58,000 | 6,816 |
| FHLB advances | $10,675,000 | 2,407 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,903,000 | 5,885 |
| Tier 1 (core) risk-based capital | $6,480,000 | 6,258 |
| Tier 2 risk-based capital | $238,000 | 7,000 |
| Total risk weighted assets | $28,139,000 | 6,857 |
| Total unused commitments | $3,903,000 | 5,890 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $49,590,000 | 6,796 |
| Cash and due from depository institutions | $4,144,000 | 6,125 |
| Interest-bearing balances | $1,465,000 | 4,783 |
| Securities | $3,261,000 | 7,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $38,816,000 | 6,201 |
| Loan loss allowance | $233,000 | 7,198 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,723,000 | 4,696 |
| Other real estate owned | $135,000 | 6,125 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,511,000 | 6,099 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $49,590,000 | 6,796 |
| Total liabilities | $43,072,000 | 6,809 |
| Total deposits | $31,459,000 | 7,213 |
| Interest-bearing deposits | $27,646,000 | 7,097 |
| Deposits held in domestic offices | $31,459,000 | 7,213 |
| % insured | 99.86% | 147 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,175,000 | 2,588 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $438,000 | 5,183 |
| Total equity capital | $6,518,000 | 6,372 |
| Total bank equity capital | $6,518,000 | 6,372 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $6,518,000 | 3,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,542,000 | 4,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $316,000 | 6,548 |
| Earning assets | $43,542,000 | 6,835 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $49,070,800 | 6,746 |
| Average Assets, quarterly | $49,253,000 | 6,789 |
| Volatile liabilities | $15,110,000 | 5,515 |
| Insider loans | $90,000 | 6,746 |
| FHLB advances | $11,175,000 | 2,473 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,406,000 | 6,077 |
| Tier 1 (core) risk-based capital | $6,428,000 | 6,293 |
| Tier 2 risk-based capital | $233,000 | 7,083 |
| Total risk weighted assets | $27,261,000 | 6,983 |
| Total unused commitments | $3,406,000 | 6,079 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 19 | 5,902 |
| Assets and Liabilities | ||
| Total Assets: | $48,916,000 | 6,841 |
| Cash and due from depository institutions | $2,831,000 | 5,902 |
| Interest-bearing balances | $1,502,000 | 4,592 |
| Securities | $3,414,000 | 7,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $39,610,000 | 6,212 |
| Loan loss allowance | $229,000 | 7,272 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,552,000 | 4,939 |
| Other real estate owned | $135,000 | 5,902 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,374,000 | 5,907 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $48,916,000 | 6,841 |
| Total liabilities | $42,456,000 | 6,842 |
| Total deposits | $31,319,000 | 7,239 |
| Interest-bearing deposits | $27,735,000 | 7,135 |
| Deposits held in domestic offices | $31,319,000 | 7,239 |
| % insured | 99.67% | 230 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,675,000 | 2,766 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $462,000 | 5,518 |
| Total equity capital | $6,460,000 | 6,497 |
| Total bank equity capital | $6,460,000 | 6,497 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $6,460,000 | 3,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,471,000 | 4,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $294,000 | 6,833 |
| Earning assets | $44,526,000 | 6,835 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $48,941,000 | 6,808 |
| Average Assets, quarterly | $49,179,000 | 6,817 |
| Volatile liabilities | $14,948,000 | 5,605 |
| Insider loans | $85,000 | 6,791 |
| FHLB advances | $10,675,000 | 2,630 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,266,000 | 5,834 |
| Tier 1 (core) risk-based capital | $6,353,000 | 6,412 |
| Tier 2 risk-based capital | $229,000 | 7,144 |
| Total risk weighted assets | $27,075,000 | 7,040 |
| Total unused commitments | $4,266,000 | 5,834 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $49,442,000 | 6,872 |
| Cash and due from depository institutions | $3,944,000 | 5,827 |
| Interest-bearing balances | $2,096,000 | 3,930 |
| Securities | $3,377,000 | 7,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $39,001,000 | 6,254 |
| Loan loss allowance | $229,000 | 7,343 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,574,000 | 4,962 |
| Other real estate owned | $161,000 | 5,827 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,385,000 | 5,921 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $49,442,000 | 6,872 |
| Total liabilities | $43,072,000 | 6,858 |
| Total deposits | $31,458,000 | 7,289 |
| Interest-bearing deposits | $27,908,000 | 7,174 |
| Deposits held in domestic offices | $31,458,000 | 7,288 |
| % insured | 96.25% | 188 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $11,175,000 | 2,785 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $439,000 | 5,633 |
| Total equity capital | $6,370,000 | 6,547 |
| Total bank equity capital | $6,370,000 | 6,547 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $6,370,000 | 3,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,008,000 | 4,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $318,000 | 6,676 |
| Earning assets | $44,474,000 | 6,876 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $48,949,330 | 6,871 |
| Average Assets, quarterly | $49,776,500 | 6,845 |
| Volatile liabilities | $15,562,000 | 5,496 |
| Insider loans | $56,000 | 6,978 |
| FHLB advances | $11,175,000 | 2,653 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,710,000 | 5,832 |
| Tier 1 (core) risk-based capital | $6,308,000 | 6,479 |
| Tier 2 risk-based capital | $229,000 | 7,199 |
| Total risk weighted assets | $27,060,000 | 7,098 |
| Total unused commitments | $4,710,000 | 5,834 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $50,111,000 | 6,890 |
| Cash and due from depository institutions | $4,627,000 | 5,858 |
| Interest-bearing balances | $2,964,000 | 3,227 |
| Securities | $3,466,000 | 7,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $38,831,000 | 6,264 |
| Loan loss allowance | $266,000 | 7,205 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,598,000 | 4,970 |
| Other real estate owned | $206,000 | 5,858 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,383,000 | 5,939 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $50,111,000 | 6,890 |
| Total liabilities | $43,639,000 | 6,883 |
| Total deposits | $33,060,000 | 7,231 |
| Interest-bearing deposits | $29,366,000 | 7,118 |
| Deposits held in domestic offices | $33,060,000 | 7,231 |
| % insured | 96.30% | 193 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,200,000 | 2,971 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $379,000 | 5,845 |
| Total equity capital | $6,472,000 | 6,591 |
| Total bank equity capital | $6,472,000 | 6,590 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $6,472,000 | 3,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 5,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $297,000 | 6,832 |
| Earning assets | $45,261,000 | 6,883 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $48,703,000 | 6,917 |
| Average Assets, quarterly | $48,703,000 | 6,917 |
| Volatile liabilities | $14,352,000 | 5,672 |
| Insider loans | $50,000 | 7,038 |
| FHLB advances | $10,200,000 | 2,844 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,802,000 | 5,910 |
| Tier 1 (core) risk-based capital | $6,385,000 | 6,510 |
| Tier 2 risk-based capital | $266,000 | 7,040 |
| Total risk weighted assets | $27,248,000 | 7,102 |
| Total unused commitments | $4,802,000 | 5,913 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $47,295,000 | 6,993 |
| Cash and due from depository institutions | $2,761,000 | 5,904 |
| Interest-bearing balances | $1,034,000 | 3,686 |
| Securities | $3,444,000 | 7,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $37,890,000 | 6,370 |
| Loan loss allowance | $266,000 | 7,228 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,626,000 | 4,964 |
| Other real estate owned | $195,000 | 5,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,379,000 | 6,012 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $47,295,000 | 6,993 |
| Total liabilities | $40,959,000 | 6,983 |
| Total deposits | $30,355,000 | 7,356 |
| Interest-bearing deposits | $27,078,000 | 7,216 |
| Deposits held in domestic offices | $30,355,000 | 7,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,200,000 | 3,151 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $404,000 | 5,785 |
| Total equity capital | $6,336,000 | 6,677 |
| Total bank equity capital | $6,336,000 | 6,677 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $6,336,000 | 3,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $728,000 | 4,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $320,000 | 6,830 |
| Earning assets | $42,368,000 | 7,028 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $49,076,600 | 6,819 |
| Average Assets, quarterly | $48,350,500 | 6,926 |
| Volatile liabilities | $13,776,000 | 5,758 |
| Insider loans | $51,000 | 7,121 |
| FHLB advances | $10,200,000 | 3,033 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,663,000 | 5,959 |
| Tier 1 (core) risk-based capital | $6,309,000 | 6,571 |
| Tier 2 risk-based capital | $266,000 | 7,062 |
| Total risk weighted assets | $29,960,000 | 6,989 |
| Total unused commitments | $4,663,000 | 5,960 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $49,406,000 | 6,900 |
| Cash and due from depository institutions | $4,502,000 | 5,978 |
| Interest-bearing balances | $2,566,000 | 2,084 |
| Securities | $3,480,000 | 7,287 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,390 |
| Net loans & leases | $37,958,000 | 6,380 |
| Loan loss allowance | $229,000 | 7,421 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,644,000 | 4,962 |
| Other real estate owned | $195,000 | 5,978 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,377,000 | 6,089 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $49,406,000 | 6,900 |
| Total liabilities | $43,148,000 | 6,870 |
| Total deposits | $31,016,000 | 7,338 |
| Interest-bearing deposits | $27,948,000 | 7,175 |
| Deposits held in domestic offices | $31,016,000 | 7,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $11,700,000 | 2,976 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $432,000 | 5,784 |
| Total equity capital | $6,258,000 | 6,765 |
| Total bank equity capital | $6,258,000 | 6,765 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $6,258,000 | 4,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 4,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $305,000 | 7,034 |
| Earning assets | $44,254,000 | 6,952 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $49,522,000 | 6,828 |
| Average Assets, quarterly | $49,698,000 | 6,861 |
| Volatile liabilities | $15,199,000 | 5,469 |
| Insider loans | $52,000 | 7,154 |
| FHLB advances | $11,700,000 | 2,863 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,226,000 | 6,231 |
| Tier 1 (core) risk-based capital | $6,246,000 | 6,691 |
| Tier 2 risk-based capital | $229,000 | 7,283 |
| Total risk weighted assets | $31,831,000 | 6,896 |
| Total unused commitments | $4,226,000 | 6,234 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 19 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $49,990,000 | 6,892 |
| Cash and due from depository institutions | $5,580,000 | 6,180 |
| Interest-bearing balances | $2,094,000 | 2,156 |
| Securities | $3,545,000 | 7,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $37,610,000 | 6,384 |
| Loan loss allowance | $197,000 | 7,610 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,668,000 | 4,961 |
| Other real estate owned | $151,000 | 6,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,436,000 | 5,962 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $49,990,000 | 6,892 |
| Total liabilities | $43,768,000 | 6,850 |
| Total deposits | $31,160,000 | 7,357 |
| Interest-bearing deposits | $28,094,000 | 7,189 |
| Deposits held in domestic offices | $31,160,000 | 7,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $12,200,000 | 2,793 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $408,000 | 5,911 |
| Total equity capital | $6,222,000 | 6,804 |
| Total bank equity capital | $6,222,000 | 6,804 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $6,222,000 | 4,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 5,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $329,000 | 6,881 |
| Earning assets | $43,249,000 | 7,001 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $49,560,670 | 6,866 |
| Average Assets, quarterly | $49,753,500 | 6,892 |
| Volatile liabilities | $15,695,000 | 5,386 |
| Insider loans | $63,000 | 7,156 |
| FHLB advances | $12,200,000 | 2,688 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,080,000 | 6,359 |
| Tier 1 (core) risk-based capital | $6,193,000 | 6,750 |
| Tier 2 risk-based capital | $197,000 | 7,492 |
| Total risk weighted assets | $30,349,000 | 6,991 |
| Total unused commitments | $4,080,000 | 6,359 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $49,517,000 | 6,917 |
| Cash and due from depository institutions | $2,912,000 | 6,187 |
| Interest-bearing balances | $1,094,000 | 2,930 |
| Securities | $3,657,000 | 7,337 |
| Federal funds sold & reverse repurchase agreements | $882,000 | 5,828 |
| Net loans & leases | $38,857,000 | 6,274 |
| Loan loss allowance | $116,000 | 8,034 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,696,000 | 4,936 |
| Other real estate owned | $107,000 | 6,187 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,406,000 | 5,913 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $49,517,000 | 6,917 |
| Total liabilities | $43,210,000 | 6,885 |
| Total deposits | $29,564,000 | 7,434 |
| Interest-bearing deposits | $26,513,000 | 7,310 |
| Deposits held in domestic offices | $29,564,000 | 7,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $13,236,000 | 2,522 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $410,000 | 6,089 |
| Total equity capital | $6,307,000 | 6,835 |
| Total bank equity capital | $6,307,000 | 6,835 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $6,307,000 | 4,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 5,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $316,000 | 6,939 |
| Earning assets | $44,490,000 | 6,957 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $49,346,000 | 6,890 |
| Average Assets, quarterly | $49,346,000 | 6,890 |
| Volatile liabilities | $16,315,000 | 5,287 |
| Insider loans | $64,000 | 7,155 |
| FHLB advances | $13,200,000 | 2,428 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,160,000 | 6,395 |
| Tier 1 (core) risk-based capital | $6,237,000 | 6,735 |
| Tier 2 risk-based capital | $116,000 | 7,995 |
| Total risk weighted assets | $29,975,000 | 6,980 |
| Total unused commitments | $4,160,000 | 6,396 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $49,175,000 | 6,921 |
| Cash and due from depository institutions | $2,915,000 | 6,196 |
| Interest-bearing balances | $1,087,000 | 2,474 |
| Securities | $4,097,000 | 7,308 |
| Federal funds sold & reverse repurchase agreements | $872,000 | 5,102 |
| Net loans & leases | $38,070,000 | 6,334 |
| Loan loss allowance | $148,000 | 7,891 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,717,000 | 4,916 |
| Other real estate owned | $107,000 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,397,000 | 5,987 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $49,175,000 | 6,921 |
| Total liabilities | $42,968,000 | 6,877 |
| Total deposits | $28,933,000 | 7,473 |
| Interest-bearing deposits | $26,108,000 | 7,332 |
| Deposits held in domestic offices | $28,933,000 | 7,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $13,700,000 | 2,332 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $335,000 | 6,500 |
| Total equity capital | $6,207,000 | 6,840 |
| Total bank equity capital | $6,207,000 | 6,840 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $6,207,000 | 4,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $318,000 | 7,100 |
| Earning assets | $44,126,000 | 6,948 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $48,271,800 | 6,860 |
| Average Assets, quarterly | $48,713,000 | 6,909 |
| Volatile liabilities | $16,139,000 | 5,274 |
| Insider loans | $28,000 | 7,402 |
| FHLB advances | $13,700,000 | 2,226 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,620,000 | 6,536 |
| Tier 1 (core) risk-based capital | $6,169,000 | 6,764 |
| Tier 2 risk-based capital | $148,000 | 7,823 |
| Total risk weighted assets | $28,528,000 | 7,083 |
| Total unused commitments | $3,620,000 | 6,537 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 19 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $48,251,000 | 6,959 |
| Cash and due from depository institutions | $3,151,000 | 6,225 |
| Interest-bearing balances | $1,411,000 | 2,093 |
| Securities | $4,099,000 | 7,342 |
| Federal funds sold & reverse repurchase agreements | $82,000 | 6,051 |
| Net loans & leases | $37,702,000 | 6,361 |
| Loan loss allowance | $131,000 | 8,007 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,742,000 | 4,865 |
| Other real estate owned | $107,000 | 6,225 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,368,000 | 6,140 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $48,251,000 | 6,959 |
| Total liabilities | $42,162,000 | 6,897 |
| Total deposits | $28,562,000 | 7,495 |
| Interest-bearing deposits | $25,555,000 | 7,355 |
| Deposits held in domestic offices | $28,562,000 | 7,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $13,200,000 | 2,252 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $400,000 | 6,299 |
| Total equity capital | $6,089,000 | 6,894 |
| Total bank equity capital | $6,089,000 | 6,894 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $6,089,000 | 4,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $303,000 | 7,363 |
| Earning assets | $43,294,000 | 6,979 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $48,046,000 | 6,893 |
| Average Assets, quarterly | $48,265,500 | 6,926 |
| Volatile liabilities | $15,848,000 | 5,285 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $13,200,000 | 2,146 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,944,000 | 6,812 |
| Tier 1 (core) risk-based capital | $6,083,000 | 6,821 |
| Tier 2 risk-based capital | $131,000 | 7,944 |
| Total risk weighted assets | $28,032,000 | 7,120 |
| Total unused commitments | $2,944,000 | 6,815 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $48,280,000 | 6,968 |
| Cash and due from depository institutions | $3,828,000 | 6,399 |
| Interest-bearing balances | $1,999,000 | 1,830 |
| Securities | $4,089,000 | 7,392 |
| Federal funds sold & reverse repurchase agreements | $186,000 | 6,028 |
| Net loans & leases | $36,893,000 | 6,410 |
| Loan loss allowance | $144,000 | 7,981 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,756,000 | 4,842 |
| Other real estate owned | $106,000 | 6,399 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,422,000 | 5,990 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $48,280,000 | 6,968 |
| Total liabilities | $42,282,000 | 6,917 |
| Total deposits | $28,752,000 | 7,526 |
| Interest-bearing deposits | $25,556,000 | 7,397 |
| Deposits held in domestic offices | $28,752,000 | 7,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $13,200,000 | 2,168 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $330,000 | 6,521 |
| Total equity capital | $5,998,000 | 6,889 |
| Total bank equity capital | $5,998,000 | 6,889 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $5,998,000 | 4,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $298,000 | 7,284 |
| Earning assets | $43,167,000 | 7,006 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $47,977,670 | 6,948 |
| Average Assets, quarterly | $48,398,000 | 6,953 |
| Volatile liabilities | $15,670,000 | 5,270 |
| Insider loans | $43,000 | 7,385 |
| FHLB advances | $13,200,000 | 2,053 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,176,000 | 6,409 |
| Tier 1 (core) risk-based capital | $6,023,000 | 6,846 |
| Tier 2 risk-based capital | $144,000 | 7,904 |
| Total risk weighted assets | $29,223,000 | 7,076 |
| Total unused commitments | $4,176,000 | 6,411 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $48,516,000 | 6,979 |
| Cash and due from depository institutions | $4,599,000 | 6,273 |
| Interest-bearing balances | $2,167,000 | 1,882 |
| Securities | $4,212,000 | 7,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $36,530,000 | 6,410 |
| Loan loss allowance | $160,000 | 7,921 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,774,000 | 4,801 |
| Other real estate owned | $22,000 | 6,273 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,379,000 | 5,971 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $48,516,000 | 6,979 |
| Total liabilities | $42,548,000 | 6,945 |
| Total deposits | $28,707,000 | 7,543 |
| Interest-bearing deposits | $25,287,000 | 7,443 |
| Deposits held in domestic offices | $28,707,000 | 7,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $330,000 | 2,811 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $13,200,000 | 2,089 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $311,000 | 6,607 |
| Total equity capital | $5,968,000 | 6,911 |
| Total bank equity capital | $5,968,000 | 6,911 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $5,968,000 | 4,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $274,000 | 7,369 |
| Earning assets | $42,909,000 | 7,047 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $47,826,500 | 6,995 |
| Average Assets, quarterly | $47,826,500 | 6,995 |
| Volatile liabilities | $16,002,000 | 5,169 |
| Insider loans | $46,000 | 7,373 |
| FHLB advances | $13,200,000 | 1,996 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,074,000 | 6,478 |
| Tier 1 (core) risk-based capital | $5,941,000 | 6,862 |
| Tier 2 risk-based capital | $160,000 | 7,834 |
| Total risk weighted assets | $28,650,000 | 7,083 |
| Total unused commitments | $4,074,000 | 6,479 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 19 | 6,279 |
| Assets and Liabilities | ||
| Total Assets: | $47,137,000 | 7,031 |
| Cash and due from depository institutions | $3,297,000 | 6,279 |
| Interest-bearing balances | $1,556,000 | 2,117 |
| Securities | $5,214,000 | 7,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $35,427,000 | 6,477 |
| Loan loss allowance | $159,000 | 7,938 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,798,000 | 4,746 |
| Other real estate owned | $15,000 | 6,279 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,386,000 | 6,027 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $47,137,000 | 7,031 |
| Total liabilities | $41,197,000 | 6,995 |
| Total deposits | $27,385,000 | 7,631 |
| Interest-bearing deposits | $24,650,000 | 7,486 |
| Deposits held in domestic offices | $27,385,000 | 7,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $633,000 | 2,823 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,811,000 | 2,215 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $368,000 | 6,210 |
| Total equity capital | $5,940,000 | 6,886 |
| Total bank equity capital | $5,940,000 | 6,886 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $5,940,000 | 4,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $295,000 | 7,335 |
| Earning assets | $42,197,000 | 7,060 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $45,011,800 | 7,019 |
| Average Assets, quarterly | $46,760,000 | 7,010 |
| Volatile liabilities | $16,449,000 | 5,144 |
| Insider loans | $41,000 | 7,417 |
| FHLB advances | $12,810,000 | 2,109 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,244,000 | 6,296 |
| Tier 1 (core) risk-based capital | $5,917,000 | 6,839 |
| Tier 2 risk-based capital | $159,000 | 7,859 |
| Total risk weighted assets | $27,120,000 | 7,197 |
| Total unused commitments | $4,244,000 | 6,298 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $46,383,000 | 7,075 |
| Cash and due from depository institutions | $3,286,000 | 6,167 |
| Interest-bearing balances | $658,000 | 2,820 |
| Securities | $6,112,000 | 7,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $33,832,000 | 6,603 |
| Loan loss allowance | $158,000 | 8,000 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,805,000 | 4,715 |
| Other real estate owned | $15,000 | 6,167 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,333,000 | 6,156 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $46,383,000 | 7,075 |
| Total liabilities | $40,496,000 | 7,046 |
| Total deposits | $26,713,000 | 7,679 |
| Interest-bearing deposits | $23,924,000 | 7,547 |
| Deposits held in domestic offices | $26,713,000 | 7,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $853,000 | 2,904 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,560,000 | 2,310 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $370,000 | 6,313 |
| Total equity capital | $5,887,000 | 6,920 |
| Total bank equity capital | $5,887,000 | 6,920 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $5,887,000 | 4,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $272,000 | 7,548 |
| Earning assets | $40,602,000 | 7,164 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $44,480,500 | 7,083 |
| Average Assets, quarterly | $45,699,000 | 7,079 |
| Volatile liabilities | $16,682,000 | 5,140 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $12,560,000 | 2,200 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,813,000 | 6,126 |
| Tier 1 (core) risk-based capital | $5,880,000 | 6,885 |
| Tier 2 risk-based capital | $158,000 | 7,907 |
| Total risk weighted assets | $33,090,000 | 6,820 |
| Total unused commitments | $4,813,000 | 6,127 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $45,015,000 | 7,130 |
| Cash and due from depository institutions | $4,393,000 | 6,180 |
| Interest-bearing balances | $2,546,000 | 1,573 |
| Securities | $6,073,000 | 7,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $31,327,000 | 6,755 |
| Loan loss allowance | $167,000 | 7,983 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,821,000 | 4,664 |
| Other real estate owned | $15,000 | 6,180 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,386,000 | 6,002 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $45,015,000 | 7,130 |
| Total liabilities | $39,246,000 | 7,119 |
| Total deposits | $25,997,000 | 7,729 |
| Interest-bearing deposits | $23,351,000 | 7,598 |
| Deposits held in domestic offices | $25,997,000 | 7,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $856,000 | 3,033 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $12,060,000 | 2,388 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $333,000 | 6,244 |
| Total equity capital | $5,769,000 | 6,897 |
| Total bank equity capital | $5,769,000 | 6,897 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $5,769,000 | 4,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 5,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $270,000 | 7,414 |
| Earning assets | $39,946,000 | 7,195 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $43,846,330 | 7,145 |
| Average Assets, quarterly | $43,893,500 | 7,156 |
| Volatile liabilities | $15,260,000 | 5,313 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $12,060,000 | 2,258 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,585,000 | 6,287 |
| Tier 1 (core) risk-based capital | $5,827,000 | 6,879 |
| Tier 2 risk-based capital | $167,000 | 7,886 |
| Total risk weighted assets | $32,848,000 | 6,821 |
| Total unused commitments | $4,585,000 | 6,287 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $42,772,000 | 7,241 |
| Cash and due from depository institutions | $2,769,000 | 6,329 |
| Interest-bearing balances | $735,000 | 2,849 |
| Securities | $7,288,000 | 6,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $29,496,000 | 6,824 |
| Loan loss allowance | $193,000 | 7,838 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,831,000 | 4,612 |
| Other real estate owned | $15,000 | 6,329 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,373,000 | 5,940 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $42,772,000 | 7,241 |
| Total liabilities | $37,001,000 | 7,253 |
| Total deposits | $26,311,000 | 7,739 |
| Interest-bearing deposits | $23,750,000 | 7,610 |
| Deposits held in domestic offices | $26,311,000 | 7,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $377,000 | 3,048 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,060,000 | 2,562 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $253,000 | 6,714 |
| Total equity capital | $5,771,000 | 6,869 |
| Total bank equity capital | $5,771,000 | 6,869 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $5,771,000 | 4,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 4,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $256,000 | 7,400 |
| Earning assets | $37,519,000 | 7,323 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $43,262,000 | 7,200 |
| Average Assets, quarterly | $43,262,000 | 7,200 |
| Volatile liabilities | $13,010,000 | 5,504 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $10,060,000 | 2,445 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,066,000 | 6,449 |
| Tier 1 (core) risk-based capital | $5,808,000 | 6,835 |
| Tier 2 risk-based capital | $193,000 | 7,696 |
| Total risk weighted assets | $22,589,000 | 7,541 |
| Total unused commitments | $4,066,000 | 6,449 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $43,752,000 | 7,225 |
| Cash and due from depository institutions | $3,925,000 | 6,343 |
| Interest-bearing balances | $704,000 | 2,981 |
| Securities | $7,547,000 | 6,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $28,962,000 | 6,888 |
| Loan loss allowance | $217,000 | 7,723 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,827,000 | 4,604 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,491,000 | 5,802 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $43,752,000 | 7,225 |
| Total liabilities | $37,987,000 | 7,236 |
| Total deposits | $27,290,000 | 7,729 |
| Interest-bearing deposits | $25,041,000 | 7,515 |
| Deposits held in domestic offices | $27,290,000 | 7,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $362,000 | 3,224 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,101,000 | 2,643 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $234,000 | 6,815 |
| Total equity capital | $5,765,000 | 6,868 |
| Total bank equity capital | $5,765,000 | 6,868 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $5,765,000 | 4,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 4,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $254,000 | 7,498 |
| Earning assets | $37,213,000 | 7,371 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $42,563,400 | 7,200 |
| Average Assets, quarterly | $43,011,000 | 7,241 |
| Volatile liabilities | $14,321,000 | 5,250 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $10,071,000 | 2,509 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,449,000 | 7,105 |
| Tier 1 (core) risk-based capital | $5,787,000 | 6,835 |
| Tier 2 risk-based capital | $217,000 | 7,568 |
| Total risk weighted assets | $21,446,000 | 7,644 |
| Total unused commitments | $2,449,000 | 7,107 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $42,270,000 | 7,316 |
| Cash and due from depository institutions | $3,651,000 | 6,842 |
| Interest-bearing balances | $1,475,000 | 2,297 |
| Securities | $7,822,000 | 6,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $27,685,000 | 7,006 |
| Loan loss allowance | $217,000 | 7,758 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,845,000 | 4,556 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,267,000 | 6,159 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $42,270,000 | 7,315 |
| Total liabilities | $36,492,000 | 7,325 |
| Total deposits | $28,283,000 | 7,671 |
| Interest-bearing deposits | $25,977,000 | 7,469 |
| Deposits held in domestic offices | $28,283,000 | 7,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $419,000 | 3,247 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,387,000 | 3,157 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $403,000 | 5,699 |
| Total equity capital | $5,778,000 | 6,877 |
| Total bank equity capital | $5,778,000 | 6,877 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $5,778,000 | 4,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $269,000 | 7,392 |
| Earning assets | $36,982,000 | 7,411 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $42,266,250 | 7,243 |
| Average Assets, quarterly | $41,967,500 | 7,296 |
| Volatile liabilities | $10,857,000 | 5,855 |
| Insider loans | $24,000 | 7,714 |
| FHLB advances | $7,387,000 | 3,010 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,692,000 | 6,938 |
| Tier 1 (core) risk-based capital | $5,768,000 | 6,838 |
| Tier 2 risk-based capital | $217,000 | 7,596 |
| Total risk weighted assets | $22,419,000 | 7,596 |
| Total unused commitments | $2,692,000 | 6,940 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $41,665,000 | 7,309 |
| Cash and due from depository institutions | $3,749,000 | 7,370 |
| Interest-bearing balances | $2,342,000 | 1,827 |
| Securities | $8,134,000 | 6,797 |
| Federal funds sold & reverse repurchase agreements | $535,000 | 4,896 |
| Net loans & leases | $26,635,000 | 7,045 |
| Loan loss allowance | $217,000 | 7,761 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,348,000 | 5,239 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,264,000 | 5,996 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $41,665,000 | 7,309 |
| Total liabilities | $35,945,000 | 7,322 |
| Total deposits | $28,259,000 | 7,667 |
| Interest-bearing deposits | $26,088,000 | 7,457 |
| Deposits held in domestic offices | $28,259,000 | 7,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,403,000 | 3,110 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $283,000 | 6,297 |
| Total equity capital | $5,720,000 | 6,870 |
| Total bank equity capital | $5,720,000 | 6,870 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $5,720,000 | 4,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 4,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $321,000 | 6,765 |
| Earning assets | $37,646,000 | 7,341 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $42,265,000 | 7,245 |
| Average Assets, quarterly | $41,753,500 | 7,280 |
| Volatile liabilities | $10,439,000 | 5,853 |
| Insider loans | $53,000 | 7,520 |
| FHLB advances | $7,403,000 | 2,967 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,735,000 | 6,966 |
| Tier 1 (core) risk-based capital | $5,715,000 | 6,797 |
| Tier 2 risk-based capital | $217,000 | 7,604 |
| Total risk weighted assets | $19,964,000 | 7,757 |
| Total unused commitments | $2,735,000 | 6,966 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $41,842,000 | 7,342 |
| Cash and due from depository institutions | $4,657,000 | 7,402 |
| Interest-bearing balances | $2,890,000 | 1,603 |
| Securities | $8,226,000 | 6,828 |
| Federal funds sold & reverse repurchase agreements | $506,000 | 5,596 |
| Net loans & leases | $26,316,000 | 7,067 |
| Loan loss allowance | $219,000 | 7,806 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $858,000 | 6,155 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,279,000 | 5,989 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $41,842,000 | 7,342 |
| Total liabilities | $36,290,000 | 7,370 |
| Total deposits | $28,502,000 | 7,726 |
| Interest-bearing deposits | $26,213,000 | 7,533 |
| Deposits held in domestic offices | $28,502,000 | 7,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,419,000 | 3,015 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $369,000 | 5,535 |
| Total equity capital | $5,552,000 | 6,906 |
| Total bank equity capital | $5,552,000 | 6,906 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $5,552,000 | 4,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 4,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $272,000 | 7,138 |
| Earning assets | $37,938,000 | 7,373 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $42,565,000 | 7,283 |
| Average Assets, quarterly | $42,565,000 | 7,283 |
| Volatile liabilities | $10,345,000 | 5,779 |
| Insider loans | $43,000 | 7,621 |
| FHLB advances | $7,419,000 | 2,887 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,795,000 | 6,968 |
| Tier 1 (core) risk-based capital | $5,586,000 | 6,855 |
| Tier 2 risk-based capital | $219,000 | 7,624 |
| Total risk weighted assets | $22,505,000 | 7,587 |
| Total unused commitments | $2,795,000 | 6,971 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $43,288,000 | 7,291 |
| Cash and due from depository institutions | $4,914,000 | 7,405 |
| Interest-bearing balances | $3,341,000 | 1,481 |
| Securities | $9,623,000 | 6,545 |
| Federal funds sold & reverse repurchase agreements | $615,000 | 5,296 |
| Net loans & leases | $26,108,000 | 7,107 |
| Loan loss allowance | $226,000 | 7,776 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $813,000 | 6,246 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,215,000 | 6,078 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $43,288,000 | 7,291 |
| Total liabilities | $37,769,000 | 7,299 |
| Total deposits | $29,071,000 | 7,728 |
| Interest-bearing deposits | $26,770,000 | 7,505 |
| Deposits held in domestic offices | $29,071,000 | 7,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,434,000 | 2,850 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $264,000 | 6,261 |
| Total equity capital | $5,519,000 | 6,967 |
| Total bank equity capital | $5,519,000 | 6,967 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $5,519,000 | 4,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 2,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $329,000 | 6,655 |
| Earning assets | $39,687,000 | 7,282 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $42,751,200 | 7,226 |
| Average Assets, quarterly | $43,076,500 | 7,275 |
| Volatile liabilities | $11,441,000 | 5,506 |
| Insider loans | $47,000 | 7,631 |
| FHLB advances | $8,434,000 | 2,714 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,141,000 | 6,706 |
| Tier 1 (core) risk-based capital | $5,505,000 | 6,885 |
| Tier 2 risk-based capital | $226,000 | 7,599 |
| Total risk weighted assets | $21,832,000 | 7,670 |
| Total unused commitments | $3,141,000 | 6,707 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $42,865,000 | 7,319 |
| Cash and due from depository institutions | $4,992,000 | 7,445 |
| Interest-bearing balances | $2,736,000 | 1,751 |
| Securities | $10,241,000 | 6,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $25,611,000 | 7,151 |
| Loan loss allowance | $233,000 | 7,759 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $786,000 | 6,316 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,235,000 | 6,079 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $42,865,000 | 7,319 |
| Total liabilities | $37,319,000 | 7,324 |
| Total deposits | $28,456,000 | 7,760 |
| Interest-bearing deposits | $26,291,000 | 7,556 |
| Deposits held in domestic offices | $28,456,000 | 7,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $146,000 | 3,530 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,449,000 | 2,854 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $268,000 | 6,479 |
| Total equity capital | $5,546,000 | 6,987 |
| Total bank equity capital | $5,546,000 | 6,987 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $5,546,000 | 4,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 3,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $335,000 | 6,758 |
| Earning assets | $38,588,000 | 7,350 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $42,617,000 | 7,269 |
| Average Assets, quarterly | $42,609,000 | 7,311 |
| Volatile liabilities | $11,307,000 | 5,517 |
| Insider loans | $49,000 | 7,625 |
| FHLB advances | $8,449,000 | 2,724 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,235,000 | 6,590 |
| Tier 1 (core) risk-based capital | $5,509,000 | 6,891 |
| Tier 2 risk-based capital | $233,000 | 7,571 |
| Total risk weighted assets | $21,177,000 | 7,734 |
| Total unused commitments | $3,235,000 | 6,594 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $42,353,000 | 7,373 |
| Cash and due from depository institutions | $5,511,000 | 7,481 |
| Interest-bearing balances | $3,855,000 | 1,411 |
| Securities | $9,277,000 | 6,735 |
| Federal funds sold & reverse repurchase agreements | $262,000 | 5,399 |
| Net loans & leases | $25,505,000 | 7,149 |
| Loan loss allowance | $269,000 | 7,563 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $527,000 | 7,047 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,271,000 | 5,969 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $42,353,000 | 7,373 |
| Total liabilities | $37,008,000 | 7,390 |
| Total deposits | $28,360,000 | 7,812 |
| Interest-bearing deposits | $26,473,000 | 7,589 |
| Deposits held in domestic offices | $28,360,000 | 7,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,464,000 | 2,819 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $184,000 | 7,019 |
| Total equity capital | $5,345,000 | 6,994 |
| Total bank equity capital | $5,345,000 | 6,994 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $5,345,000 | 4,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 4,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $378,000 | 6,205 |
| Earning assets | $38,899,000 | 7,345 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $42,534,330 | 7,318 |
| Average Assets, quarterly | $42,502,500 | 7,347 |
| Volatile liabilities | $10,991,000 | 5,561 |
| Insider loans | $52,000 | 7,654 |
| FHLB advances | $8,464,000 | 2,699 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,604,000 | 6,989 |
| Tier 1 (core) risk-based capital | $5,450,000 | 6,886 |
| Tier 2 risk-based capital | $242,000 | 7,513 |
| Total risk weighted assets | $19,297,000 | 7,924 |
| Total unused commitments | $2,604,000 | 6,993 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $42,652,000 | 7,374 |
| Cash and due from depository institutions | $6,042,000 | 7,492 |
| Interest-bearing balances | $4,527,000 | 1,409 |
| Securities | $7,395,000 | 7,163 |
| Federal funds sold & reverse repurchase agreements | $1,971,000 | 4,658 |
| Net loans & leases | $25,499,000 | 7,127 |
| Loan loss allowance | $279,000 | 7,499 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $516,000 | 7,075 |
| Other real estate owned | $22,000 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,207,000 | 5,949 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $42,652,000 | 7,374 |
| Total liabilities | $37,179,000 | 7,388 |
| Total deposits | $28,480,000 | 7,836 |
| Interest-bearing deposits | $26,335,000 | 7,645 |
| Deposits held in domestic offices | $28,480,000 | 7,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,479,000 | 2,691 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $220,000 | 6,861 |
| Total equity capital | $5,473,000 | 7,022 |
| Total bank equity capital | $5,473,000 | 7,022 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $5,473,000 | 4,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $326,000 | 6,586 |
| Earning assets | $39,392,000 | 7,341 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $42,625,000 | 7,364 |
| Average Assets, quarterly | $42,625,000 | 7,364 |
| Volatile liabilities | $11,126,000 | 5,430 |
| Insider loans | $55,000 | 7,653 |
| FHLB advances | $8,479,000 | 2,569 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,749,000 | 6,985 |
| Tier 1 (core) risk-based capital | $5,398,000 | 6,894 |
| Tier 2 risk-based capital | $224,000 | 7,668 |
| Total risk weighted assets | $17,902,000 | 8,054 |
| Total unused commitments | $2,749,000 | 6,990 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $42,598,000 | 7,409 |
| Cash and due from depository institutions | $7,822,000 | 7,526 |
| Interest-bearing balances | $6,329,000 | 976 |
| Securities | $6,030,000 | 7,556 |
| Federal funds sold & reverse repurchase agreements | $742,000 | 5,307 |
| Net loans & leases | $26,209,000 | 7,113 |
| Loan loss allowance | $286,000 | 7,464 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $533,000 | 7,066 |
| Other real estate owned | $95,000 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,167,000 | 6,116 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,598,000 | 7,409 |
| Total liabilities | $37,206,000 | 7,419 |
| Total deposits | $28,502,000 | 7,861 |
| Interest-bearing deposits | $26,480,000 | 7,635 |
| Deposits held in domestic offices | $28,502,000 | 7,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,494,000 | 2,682 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $210,000 | 6,891 |
| Total equity capital | $5,392,000 | 7,025 |
| Total bank equity capital | $5,392,000 | 7,025 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $5,392,000 | 4,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 5,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $342,000 | 6,598 |
| Earning assets | $39,310,000 | 7,357 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $43,038,000 | 7,306 |
| Average Assets, quarterly | $43,219,000 | 7,350 |
| Volatile liabilities | $11,075,000 | 5,424 |
| Insider loans | $44,000 | 7,792 |
| FHLB advances | $8,494,000 | 2,546 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,911,000 | 7,418 |
| Tier 1 (core) risk-based capital | $5,346,000 | 6,907 |
| Tier 2 risk-based capital | $223,000 | 7,706 |
| Total risk weighted assets | $17,761,000 | 8,104 |
| Total unused commitments | $1,911,000 | 7,422 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $43,840,000 | 7,358 |
| Cash and due from depository institutions | $6,376,000 | 7,566 |
| Interest-bearing balances | $5,127,000 | 1,335 |
| Securities | $7,276,000 | 7,184 |
| Federal funds sold & reverse repurchase agreements | $1,571,000 | 4,778 |
| Net loans & leases | $26,922,000 | 7,100 |
| Loan loss allowance | $310,000 | 7,356 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $536,000 | 7,063 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,159,000 | 6,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,840,000 | 7,358 |
| Total liabilities | $38,504,000 | 7,367 |
| Total deposits | $29,574,000 | 7,818 |
| Interest-bearing deposits | $29,574,000 | 7,420 |
| Deposits held in domestic offices | $29,574,000 | 7,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,707,000 | 2,608 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $223,000 | 7,089 |
| Total equity capital | $5,336,000 | 7,059 |
| Total bank equity capital | $5,336,000 | 7,059 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $5,336,000 | 4,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 4,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $316,000 | 6,976 |
| Earning assets | $40,896,000 | 7,288 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $43,148,000 | 7,330 |
| Average Assets, quarterly | $43,799,500 | 7,336 |
| Volatile liabilities | $12,020,000 | 5,209 |
| Insider loans | $57,000 | 7,764 |
| FHLB advances | $8,508,000 | 2,489 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,292,000 | 7,168 |
| Tier 1 (core) risk-based capital | $5,336,000 | 6,918 |
| Tier 2 risk-based capital | $228,000 | 7,712 |
| Total risk weighted assets | $18,153,000 | 8,125 |
| Total unused commitments | $2,292,000 | 7,176 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $43,759,000 | 7,367 |
| Cash and due from depository institutions | $7,962,000 | 7,600 |
| Interest-bearing balances | $6,241,000 | 1,248 |
| Securities | $2,867,000 | 8,367 |
| Federal funds sold & reverse repurchase agreements | $3,306,000 | 3,844 |
| Net loans & leases | $27,955,000 | 7,017 |
| Loan loss allowance | $308,000 | 7,375 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $548,000 | 7,033 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,121,000 | 6,130 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,759,000 | 7,367 |
| Total liabilities | $38,481,000 | 7,379 |
| Total deposits | $29,732,000 | 7,839 |
| Interest-bearing deposits | $27,660,000 | 7,626 |
| Deposits held in domestic offices | $29,732,000 | 7,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,522,000 | 2,587 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $227,000 | 7,134 |
| Total equity capital | $5,278,000 | 7,099 |
| Total bank equity capital | $5,278,000 | 7,099 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $5,278,000 | 4,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $288,000 | 7,157 |
| Earning assets | $40,369,000 | 7,326 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $42,917,330 | 7,372 |
| Average Assets, quarterly | $43,067,500 | 7,379 |
| Volatile liabilities | $11,233,000 | 5,381 |
| Insider loans | $72,000 | 7,718 |
| FHLB advances | $8,522,000 | 2,437 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,726,000 | 5,874 |
| Tier 1 (core) risk-based capital | $5,278,000 | 6,920 |
| Tier 2 risk-based capital | $221,000 | 7,796 |
| Total risk weighted assets | $17,698,000 | 8,181 |
| Total unused commitments | $4,726,000 | 5,885 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $42,376,000 | 7,438 |
| Cash and due from depository institutions | $6,994,000 | 7,593 |
| Interest-bearing balances | $5,188,000 | 1,479 |
| Securities | $2,411,000 | 8,540 |
| Federal funds sold & reverse repurchase agreements | $1,103,000 | 6,133 |
| Net loans & leases | $30,207,000 | 6,768 |
| Loan loss allowance | $347,000 | 7,076 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $551,000 | 7,045 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,110,000 | 6,138 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,376,000 | 7,438 |
| Total liabilities | $37,171,000 | 7,468 |
| Total deposits | $29,164,000 | 7,895 |
| Interest-bearing deposits | $27,051,000 | 7,691 |
| Deposits held in domestic offices | $29,164,000 | 7,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,786,000 | 2,600 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $221,000 | 7,242 |
| Total equity capital | $5,205,000 | 7,090 |
| Total bank equity capital | $5,205,000 | 7,090 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $5,205,000 | 4,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $284,000 | 7,217 |
| Earning assets | $38,909,000 | 7,417 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $42,496,500 | 7,419 |
| Average Assets, quarterly | $42,496,500 | 7,419 |
| Volatile liabilities | $10,057,000 | 5,654 |
| Insider loans | $76,000 | 7,687 |
| FHLB advances | $7,786,000 | 2,469 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,826,000 | 7,497 |
| Tier 1 (core) risk-based capital | $5,205,000 | 6,923 |
| Tier 2 risk-based capital | $243,000 | 7,590 |
| Total risk weighted assets | $19,322,000 | 8,027 |
| Total unused commitments | $1,826,000 | 7,513 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $42,617,000 | 7,432 |
| Cash and due from depository institutions | $6,529,000 | 7,607 |
| Interest-bearing balances | $4,581,000 | 1,495 |
| Securities | $2,214,000 | 8,635 |
| Federal funds sold & reverse repurchase agreements | $1,335,000 | 5,500 |
| Net loans & leases | $30,907,000 | 6,729 |
| Loan loss allowance | $350,000 | 7,044 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $566,000 | 7,001 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,066,000 | 6,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,617,000 | 7,432 |
| Total liabilities | $37,494,000 | 7,436 |
| Total deposits | $28,475,000 | 7,965 |
| Interest-bearing deposits | $26,519,000 | 7,733 |
| Deposits held in domestic offices | $28,475,000 | 7,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $8,800,000 | 2,483 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $219,000 | 7,355 |
| Total equity capital | $5,123,000 | 7,123 |
| Total bank equity capital | $5,123,000 | 7,123 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $5,123,000 | 4,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 5,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $266,000 | 7,560 |
| Earning assets | $39,037,000 | 7,396 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $43,828,000 | 7,235 |
| Average Assets, quarterly | $43,153,500 | 7,365 |
| Volatile liabilities | $11,312,000 | 5,359 |
| Insider loans | $80,000 | 7,688 |
| FHLB advances | $8,800,000 | 2,333 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,780,000 | 6,720 |
| Tier 1 (core) risk-based capital | $5,123,000 | 6,948 |
| Tier 2 risk-based capital | $252,000 | 7,538 |
| Total risk weighted assets | $20,042,000 | 8,000 |
| Total unused commitments | $2,780,000 | 6,722 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $44,001,000 | 7,322 |
| Cash and due from depository institutions | $3,799,000 | 7,955 |
| Interest-bearing balances | $2,285,000 | 2,114 |
| Securities | $2,116,000 | 8,821 |
| Federal funds sold & reverse repurchase agreements | $3,454,000 | 3,599 |
| Net loans & leases | $32,981,000 | 6,528 |
| Loan loss allowance | $377,000 | 6,741 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $550,000 | 7,159 |
| Other real estate owned | $42,000 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,059,000 | 6,444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,001,000 | 7,322 |
| Total liabilities | $39,238,000 | 7,314 |
| Total deposits | $29,143,000 | 7,970 |
| Interest-bearing deposits | $27,342,000 | 7,716 |
| Deposits held in domestic offices | $29,143,000 | 7,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,853,000 | 2,233 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $242,000 | 7,469 |
| Total equity capital | $4,763,000 | 7,271 |
| Total bank equity capital | $4,763,000 | 7,271 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $4,763,000 | 4,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $230,000 | 8,153 |
| Earning assets | $40,836,000 | 7,270 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $43,281,000 | 7,197 |
| Average Assets, quarterly | $44,477,500 | 7,250 |
| Volatile liabilities | $12,821,000 | 4,926 |
| Insider loans | $192,000 | 6,994 |
| FHLB advances | $9,853,000 | 2,089 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,062,000 | 7,289 |
| Tier 1 (core) risk-based capital | $4,763,000 | 7,125 |
| Tier 2 risk-based capital | $261,000 | 7,443 |
| Total risk weighted assets | $20,831,000 | 7,987 |
| Total unused commitments | $2,062,000 | 7,297 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $42,359,000 | 7,403 |
| Cash and due from depository institutions | $1,745,000 | 7,642 |
| Interest-bearing balances | $477,000 | 3,112 |
| Securities | $1,145,000 | 9,484 |
| Federal funds sold & reverse repurchase agreements | $1,155,000 | 5,199 |
| Net loans & leases | $36,722,000 | 6,209 |
| Loan loss allowance | $385,000 | 6,586 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $596,000 | 7,147 |
| Other real estate owned | $35,000 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $961,000 | 6,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,359,000 | 7,403 |
| Total liabilities | $37,915,000 | 7,364 |
| Total deposits | $28,195,000 | 8,027 |
| Interest-bearing deposits | $28,195,000 | 7,592 |
| Deposits held in domestic offices | $28,195,000 | 8,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,529,000 | 2,110 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $191,000 | 8,413 |
| Total equity capital | $4,444,000 | 7,524 |
| Total bank equity capital | $4,444,000 | 7,524 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $4,444,000 | 4,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $234,000 | 7,612 |
| Earning assets | $39,499,000 | 7,342 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $40,851,400 | 7,355 |
| Average Assets, quarterly | $41,773,000 | 7,386 |
| Volatile liabilities | $12,775,000 | 4,939 |
| Insider loans | $197,000 | 7,147 |
| FHLB advances | $9,529,000 | 488 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,918,000 | 7,383 |
| Tier 1 (core) risk-based capital | $4,444,000 | 7,417 |
| Tier 2 risk-based capital | $283,000 | 7,197 |
| Total risk weighted assets | $22,539,000 | 7,838 |
| Total unused commitments | $1,918,000 | 7,389 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $38,480,000 | 7,788 |
| Cash and due from depository institutions | $2,300,000 | 7,685 |
| Interest-bearing balances | $1,277,000 | 2,169 |
| Securities | $135,000 | 10,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $34,547,000 | 6,333 |
| Loan loss allowance | $405,000 | 6,388 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $580,000 | 7,389 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $918,000 | 6,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,482,000 | 7,788 |
| Total liabilities | $34,374,000 | 7,763 |
| Total deposits | $26,410,000 | 8,384 |
| Interest-bearing deposits | $25,056,000 | 8,049 |
| Deposits held in domestic offices | $26,410,000 | 8,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,683,000 | 2,348 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $281,000 | 7,127 |
| Total equity capital | $4,108,000 | 7,709 |
| Total bank equity capital | $4,108,000 | 7,709 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $4,108,000 | 4,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $212,000 | 7,634 |
| Earning assets | $35,959,000 | 7,704 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $38,344,800 | 7,667 |
| Average Assets, quarterly | $38,246,500 | 7,766 |
| Volatile liabilities | $9,540,000 | 5,539 |
| Insider loans | $224,000 | 7,023 |
| FHLB advances | $7,683,000 | 534 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $980,000 | 8,588 |
| Tier 1 (core) risk-based capital | $4,108,000 | 7,739 |
| Tier 2 risk-based capital | $264,000 | 7,441 |
| Total risk weighted assets | $21,010,000 | 8,112 |
| Total unused commitments | $980,000 | 8,596 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $38,422,000 | 7,904 |
| Cash and due from depository institutions | $3,910,000 | 8,990 |
| Interest-bearing balances | $3,321,000 | 1,634 |
| Securities | $249,000 | 10,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $32,876,000 | 6,403 |
| Loan loss allowance | $406,000 | 6,346 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $576,000 | 7,464 |
| Other real estate owned | $11,000 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $800,000 | 6,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,422,000 | 7,904 |
| Total liabilities | $34,611,000 | 7,845 |
| Total deposits | $27,039,000 | 8,455 |
| Interest-bearing deposits | $27,039,000 | 7,960 |
| Deposits held in domestic offices | $27,039,000 | 8,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,486,000 | 1,838 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $86,000 | 9,886 |
| Total equity capital | $3,811,000 | 8,077 |
| Total bank equity capital | $3,811,000 | 8,077 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $3,811,000 | 5,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $206,000 | 7,828 |
| Earning assets | $36,446,000 | 7,793 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $39,423,000 | 7,620 |
| Average Assets, quarterly | $38,618,000 | 7,818 |
| Volatile liabilities | $9,190,000 | 5,235 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $7,486,000 | 464 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,441,000 | 7,038 |
| Tier 1 (core) risk-based capital | $3,811,000 | 7,969 |
| Tier 2 risk-based capital | $258,000 | 7,493 |
| Total risk weighted assets | $20,523,000 | 8,165 |
| Total unused commitments | $2,441,000 | 7,050 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $39,580,000 | 7,958 |
| Cash and due from depository institutions | $1,367,000 | 9,106 |
| Interest-bearing balances | $813,000 | 2,674 |
| Securities | $3,121,000 | 9,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $33,775,000 | 6,449 |
| Loan loss allowance | $379,000 | 6,748 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $609,000 | 7,408 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $708,000 | 7,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,580,000 | 7,958 |
| Total liabilities | $36,034,000 | 7,872 |
| Total deposits | $28,120,000 | 8,551 |
| Interest-bearing deposits | $27,086,000 | 8,139 |
| Deposits held in domestic offices | $28,120,000 | 8,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $7,831,000 | 1,592 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $83,000 | 10,394 |
| Total equity capital | $3,546,000 | 8,469 |
| Total bank equity capital | $3,546,000 | 8,469 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $3,546,000 | 5,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $216,000 | 8,010 |
| Earning assets | $37,709,000 | 7,799 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $37,536,800 | 7,963 |
| Average Assets, quarterly | $38,747,000 | 7,974 |
| Volatile liabilities | $9,666,000 | 5,120 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $7,831,000 | 472 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $740,000 | 9,206 |
| Tier 1 (core) risk-based capital | $3,546,000 | 8,362 |
| Tier 2 risk-based capital | $261,000 | 7,551 |
| Total risk weighted assets | $20,803,000 | 8,301 |
| Total unused commitments | $740,000 | 9,217 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $35,771,000 | 8,597 |
| Cash and due from depository institutions | $886,000 | 9,546 |
| Interest-bearing balances | $408,000 | 3,249 |
| Securities | $3,509,000 | 10,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $29,986,000 | 6,979 |
| Loan loss allowance | $399,000 | 6,808 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $637,000 | 7,411 |
| Other real estate owned | $40,000 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $713,000 | 7,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,771,000 | 8,597 |
| Total liabilities | $32,546,000 | 8,509 |
| Total deposits | $27,865,000 | 8,920 |
| Interest-bearing deposits | $27,145,000 | 8,448 |
| Deposits held in domestic offices | $27,865,000 | 8,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,559,000 | 1,942 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $122,000 | 10,341 |
| Total equity capital | $3,225,000 | 8,996 |
| Total bank equity capital | $3,225,000 | 8,996 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $3,225,000 | 5,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $173,000 | 8,921 |
| Earning assets | $33,903,000 | 8,454 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $34,747,400 | 8,532 |
| Average Assets, quarterly | $35,833,000 | 8,538 |
| Volatile liabilities | $5,576,000 | 6,748 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $4,559,000 | 580 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $51,000 | 10,808 |
| Tier 1 (core) risk-based capital | $3,225,000 | 8,928 |
| Tier 2 risk-based capital | $236,000 | 8,115 |
| Total risk weighted assets | $18,717,000 | 8,877 |
| Total unused commitments | $51,000 | 10,810 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $33,869,000 | 9,060 |
| Cash and due from depository institutions | $1,755,000 | 9,970 |
| Interest-bearing balances | $1,375,000 | 2,184 |
| Securities | $4,484,000 | 10,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $26,291,000 | 7,519 |
| Loan loss allowance | $401,000 | 6,971 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $644,000 | 7,530 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $695,000 | 7,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,869,000 | 9,060 |
| Total liabilities | $30,706,000 | 8,989 |
| Total deposits | $29,117,000 | 9,052 |
| Interest-bearing deposits | $28,591,000 | 8,498 |
| Deposits held in domestic offices | $29,117,000 | 9,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,500,000 | 2,600 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $89,000 | 11,281 |
| Total equity capital | $3,163,000 | 9,292 |
| Total bank equity capital | $3,163,000 | 9,292 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $3,163,000 | 6,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $150,000 | 9,721 |
| Earning assets | $32,150,000 | 8,917 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $32,211,200 | 9,086 |
| Average Assets, quarterly | $33,245,500 | 9,079 |
| Volatile liabilities | $2,432,000 | 9,149 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $1,500,000 | 696 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $793,000 | 9,412 |
| Tier 1 (core) risk-based capital | $3,163,000 | 9,206 |
| Tier 2 risk-based capital | $216,000 | 8,605 |
| Total risk weighted assets | $17,122,000 | 9,388 |
| Total unused commitments | $793,000 | 9,420 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $31,354,000 | 9,609 |
| Cash and due from depository institutions | $1,754,000 | 10,754 |
| Interest-bearing balances | $1,580,000 | 1,866 |
| Securities | $4,664,000 | 11,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $23,758,000 | 8,037 |
| Loan loss allowance | $412,000 | 7,011 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $527,000 | 8,324 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $651,000 | 8,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,354,000 | 9,609 |
| Total liabilities | $28,374,000 | 9,588 |
| Total deposits | $28,288,000 | 9,437 |
| Interest-bearing deposits | $27,932,000 | 8,778 |
| Deposits held in domestic offices | $28,288,000 | 9,432 |
| % 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 | $86,000 | 11,411 |
| Total equity capital | $2,980,000 | 9,511 |
| Total bank equity capital | $2,980,000 | 9,511 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $2,980,000 | 5,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 6,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $122,000 | 10,307 |
| Earning assets | $30,002,000 | 9,379 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $30,470,200 | 9,635 |
| Average Assets, quarterly | $31,351,000 | 9,577 |
| Volatile liabilities | $838,000 | 11,342 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $298,000 | 10,882 |
| Tier 1 (core) risk-based capital | $2,980,000 | 9,616 |
| Tier 2 risk-based capital | $194,000 | 9,278 |
| Total risk weighted assets | $15,341,000 | 10,001 |
| Total unused commitments | $298,000 | 10,886 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $30,177,000 | 10,149 |
| Cash and due from depository institutions | $2,988,000 | 11,271 |
| Interest-bearing balances | $2,751,000 | 1,966 |
| Securities | $4,576,000 | 11,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $21,284,000 | 8,573 |
| Loan loss allowance | $414,000 | 7,222 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $528,000 | 8,535 |
| Other real estate owned | $154,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $647,000 | 8,170 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,177,000 | 10,149 |
| Total liabilities | $27,401,000 | 10,105 |
| Total deposits | $27,333,000 | 9,970 |
| Interest-bearing deposits | $27,088,000 | 9,300 |
| Deposits held in domestic offices | $27,333,000 | 9,964 |
| % 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 | $68,000 | 12,336 |
| Total equity capital | $2,776,000 | 10,116 |
| Total bank equity capital | $2,776,000 | 10,116 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,776,000 | 6,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 8,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $109,000 | 10,727 |
| Earning assets | $28,611,000 | 9,953 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $30,191,400 | 10,001 |
| Average Assets, quarterly | $29,968,500 | 10,117 |
| Volatile liabilities | $989,000 | 11,412 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $632,000 | 10,146 |
| Tier 1 (core) risk-based capital | $2,776,000 | 10,068 |
| Tier 2 risk-based capital | $180,000 | 9,799 |
| Total risk weighted assets | $14,470,000 | 10,511 |
| Total unused commitments | $632,000 | 10,168 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $30,384,000 | 10,372 |
| Cash and due from depository institutions | $3,485,000 | 11,730 |
| Interest-bearing balances | $3,174,000 | 2,018 |
| Securities | $1,907,000 | 13,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $23,653,000 | 8,165 |
| Loan loss allowance | $437,000 | 7,083 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $517,000 | 8,796 |
| Other real estate owned | $240,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $582,000 | 8,999 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,384,000 | 10,372 |
| Total liabilities | $27,870,000 | 10,304 |
| Total deposits | $27,744,000 | 10,185 |
| Interest-bearing deposits | $27,618,000 | 9,458 |
| Deposits held in domestic offices | $27,744,000 | 10,180 |
| % 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 | $126,000 | 11,702 |
| Total equity capital | $2,514,000 | 10,543 |
| Total bank equity capital | $2,514,000 | 10,543 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,514,000 | 6,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 10,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $145,000 | 10,175 |
| Earning assets | $28,734,000 | 10,157 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $31,211,400 | 10,099 |
| Average Assets, quarterly | $30,481,500 | 10,299 |
| Volatile liabilities | $1,022,000 | 11,745 |
| 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 | $2,514,000 | 10,498 |
| Tier 2 risk-based capital | $204,000 | 9,351 |
| Total risk weighted assets | $16,076,000 | 10,335 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |