Home > Connections Bank > Assets and Liabilities
Connections Bank, Assets and Liabilities
| 2023-09-30 | Rank | |
| # of Employees: | 25 | 3,314 |
| Assets and Liabilities | ||
| Total Assets: | $116,174,000 | 3,738 |
| Cash and due from depository institutions | $3,064,000 | 3,314 |
| Interest-bearing balances | $988,000 | 4,073 |
| Securities | $2,340,000 | 4,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $99,795,000 | 3,198 |
| Loan loss allowance | $763,000 | 3,690 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,131,000 | 2,619 |
| Other real estate owned | $0 | 3,314 |
| Goodwill and other intangibles | $4,546,000 | 861 |
| All other assets | $3,298,000 | 3,487 |
| Life insurance assets | $1,555,000 | 2,669 |
| Total liabilities and capital | $116,174,000 | 3,700 |
| Total liabilities | $103,388,000 | 3,698 |
| Total deposits | $91,581,000 | 3,778 |
| Interest-bearing deposits | $75,290,000 | 3,598 |
| Deposits held in domestic offices | $91,581,000 | 3,777 |
| % insured | 91.21% | 351 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,550,000 | 1,869 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $257,000 | 4,166 |
| Total equity capital | $12,786,000 | 3,456 |
| Total bank equity capital | $12,786,000 | 3,456 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,875,000 | 1,026 |
| Surplus | $11,556,000 | 1,978 |
| Undivided profits | $-645,000 | 4,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 3,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $649,000 | 3,562 |
| Earning assets | $103,123,000 | 3,731 |
| Long-term assets (5+ years) | $34,200,000 | 3,363 |
| Average Assets, year-to-date | $114,975,000 | 3,709 |
| Average Assets, quarterly | $114,797,000 | 3,712 |
| Volatile liabilities | $15,907,000 | 2,890 |
| Insider loans | $1,034,000 | 2,429 |
| FHLB advances | $11,550,000 | 1,558 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $9,946,000 | 3,418 |
| Tier 1 (core) risk-based capital | $8,780,000 | 4,126 |
| Tier 2 risk-based capital | $782,000 | 2,375 |
| Total risk weighted assets | $86,503,000 | 2,313 |
| Total unused commitments | $9,946,000 | 3,418 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 25 | 3,332 |
| Assets and Liabilities | ||
| Total Assets: | $113,420,000 | 3,778 |
| Cash and due from depository institutions | $2,587,000 | 3,332 |
| Interest-bearing balances | $228,000 | 4,370 |
| Securities | $2,470,000 | 4,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $101,307,000 | 3,166 |
| Loan loss allowance | $1,153,000 | 3,280 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,111,000 | 3,030 |
| Other real estate owned | $0 | 3,332 |
| Goodwill and other intangibles | $1,356,000 | 1,359 |
| All other assets | $3,589,000 | 3,335 |
| Life insurance assets | $1,543,000 | 2,684 |
| Total liabilities and capital | $113,420,000 | 3,737 |
| Total liabilities | $101,984,000 | 3,719 |
| Total deposits | $80,727,000 | 3,911 |
| Interest-bearing deposits | $64,408,000 | 3,781 |
| Deposits held in domestic offices | $80,727,000 | 3,910 |
| % insured | 89.19% | 509 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $21,000,000 | 1,458 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $257,000 | 4,075 |
| Total equity capital | $11,436,000 | 3,654 |
| Total bank equity capital | $11,436,000 | 3,652 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,875,000 | 1,018 |
| Surplus | $8,106,000 | 2,336 |
| Undivided profits | $1,455,000 | 3,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 3,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $635,000 | 3,475 |
| Earning assets | $104,005,000 | 3,737 |
| Long-term assets (5+ years) | $37,284,000 | 3,331 |
| Average Assets, year-to-date | $114,575,333 | 3,727 |
| Average Assets, quarterly | $114,507,000 | 3,727 |
| Volatile liabilities | $24,135,000 | 2,311 |
| Insider loans | $1,045,000 | 2,435 |
| FHLB advances | $21,000,000 | 1,211 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $7,644,000 | 3,653 |
| Tier 1 (core) risk-based capital | $10,347,000 | 3,981 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $7,644,000 | 3,654 |
| Derivatives | $334,000 | 1,084 |
| 2023-03-31 | Rank | |
| # of Employees: | 24 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $115,594,000 | 3,769 |
| Cash and due from depository institutions | $2,317,000 | 3,406 |
| Interest-bearing balances | $87,000 | 4,522 |
| Securities | $2,541,000 | 4,460 |
| Federal funds sold & reverse repurchase agreements | $2,342,000 | 1,025 |
| Net loans & leases | $101,199,000 | 3,191 |
| Loan loss allowance | $1,124,000 | 3,337 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,155,000 | 3,023 |
| Other real estate owned | $0 | 3,406 |
| Goodwill and other intangibles | $1,372,000 | 1,373 |
| All other assets | $3,668,000 | 3,308 |
| Life insurance assets | $1,531,000 | 2,721 |
| Total liabilities and capital | $115,594,000 | 3,769 |
| Total liabilities | $104,258,000 | 3,747 |
| Total deposits | $83,883,000 | 3,896 |
| Interest-bearing deposits | $68,268,000 | 3,774 |
| Deposits held in domestic offices | $83,883,000 | 3,895 |
| % insured | 87.84% | 626 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,130,000 | 1,269 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $245,000 | 4,078 |
| Total equity capital | $11,336,000 | 3,665 |
| Total bank equity capital | $11,336,000 | 3,664 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,875,000 | 985 |
| Surplus | $8,106,000 | 2,369 |
| Undivided profits | $1,355,000 | 3,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $762,000 | 3,166 |
| Earning assets | $106,169,000 | 3,761 |
| Long-term assets (5+ years) | $39,331,000 | 3,358 |
| Average Assets, year-to-date | $115,153,000 | 3,766 |
| Average Assets, quarterly | $115,153,000 | 3,766 |
| Volatile liabilities | $23,245,000 | 2,172 |
| Insider loans | $1,056,000 | 2,423 |
| FHLB advances | $20,130,000 | 1,124 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $6,848,000 | 3,774 |
| Tier 1 (core) risk-based capital | $10,182,000 | 4,031 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $6,848,000 | 3,774 |
| Derivatives | $1,025,000 | 954 |
| 2022-09-30 | Rank | |
| # of Employees: | 24 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $106,894,000 | 3,894 |
| Cash and due from depository institutions | $3,590,000 | 3,450 |
| Interest-bearing balances | $58,000 | 4,602 |
| Securities | $3,240,000 | 4,497 |
| Federal funds sold & reverse repurchase agreements | $419,000 | 1,522 |
| Net loans & leases | $93,157,000 | 3,295 |
| Loan loss allowance | $1,084,000 | 3,372 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,195,000 | 2,991 |
| Other real estate owned | $0 | 3,450 |
| Goodwill and other intangibles | $1,405,000 | 1,378 |
| All other assets | $2,888,000 | 3,579 |
| Life insurance assets | $1,508,000 | 2,753 |
| Total liabilities and capital | $106,894,000 | 3,894 |
| Total liabilities | $95,761,000 | 3,882 |
| Total deposits | $86,681,000 | 3,929 |
| Interest-bearing deposits | $70,695,000 | 3,791 |
| Deposits held in domestic offices | $86,681,000 | 3,929 |
| % insured | 86.67% | 682 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $8,890,000 | 1,457 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $190,000 | 4,189 |
| Total equity capital | $11,133,000 | 3,608 |
| Total bank equity capital | $11,133,000 | 3,608 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,875,000 | 1,004 |
| Surplus | $8,106,000 | 2,378 |
| Undivided profits | $1,152,000 | 3,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $524,000 | 3,655 |
| Earning assets | $96,874,000 | 3,896 |
| Long-term assets (5+ years) | $42,711,000 | 3,363 |
| Average Assets, year-to-date | $99,909,750 | 3,954 |
| Average Assets, quarterly | $102,970,000 | 3,927 |
| Volatile liabilities | $10,707,000 | 2,744 |
| Insider loans | $1,081,000 | 2,410 |
| FHLB advances | $8,890,000 | 1,352 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $9,373,000 | 3,597 |
| Tier 1 (core) risk-based capital | $10,024,000 | 4,087 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $9,373,000 | 3,597 |
| Derivatives | $138,000 | 1,177 |
| 2022-06-30 | Rank | |
| # of Employees: | 25 | 3,439 |
| Assets and Liabilities | ||
| Total Assets: | $99,046,000 | 4,007 |
| Cash and due from depository institutions | $3,577,000 | 3,439 |
| Interest-bearing balances | $11,000 | 4,690 |
| Securities | $3,372,000 | 4,516 |
| Federal funds sold & reverse repurchase agreements | $820,000 | 1,464 |
| Net loans & leases | $84,807,000 | 3,403 |
| Loan loss allowance | $1,055,000 | 3,456 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,240,000 | 2,992 |
| Other real estate owned | $0 | 3,439 |
| Goodwill and other intangibles | $1,422,000 | 1,377 |
| All other assets | $2,808,000 | 3,559 |
| Life insurance assets | $1,496,000 | 2,786 |
| Total liabilities and capital | $99,046,000 | 4,007 |
| Total liabilities | $88,081,000 | 4,011 |
| Total deposits | $82,421,000 | 4,034 |
| Interest-bearing deposits | $66,134,000 | 3,929 |
| Deposits held in domestic offices | $82,421,000 | 4,034 |
| % insured | 86.57% | 697 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,450,000 | 1,494 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $210,000 | 4,049 |
| Total equity capital | $10,965,000 | 3,730 |
| Total bank equity capital | $10,965,000 | 3,729 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,875,000 | 1,004 |
| Surplus | $8,106,000 | 2,372 |
| Undivided profits | $984,000 | 4,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 3,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $483,000 | 3,692 |
| Earning assets | $89,010,000 | 4,026 |
| Long-term assets (5+ years) | $42,377,000 | 3,437 |
| Average Assets, year-to-date | $97,581,667 | 4,014 |
| Average Assets, quarterly | $96,690,500 | 4,027 |
| Volatile liabilities | $5,700,000 | 3,326 |
| Insider loans | $1,095,000 | 2,443 |
| FHLB advances | $5,450,000 | 1,379 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $12,436,000 | 3,419 |
| Tier 1 (core) risk-based capital | $9,758,000 | 4,117 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $12,436,000 | 3,419 |
| Derivatives | $150,000 | 1,233 |
| 2022-03-31 | Rank | |
| # of Employees: | 26 | 3,397 |
| Assets and Liabilities | ||
| Total Assets: | $94,335,000 | 4,070 |
| Cash and due from depository institutions | $3,010,000 | 3,397 |
| Interest-bearing balances | $80,000 | 4,681 |
| Securities | $3,524,000 | 4,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $81,519,000 | 3,427 |
| Loan loss allowance | $1,028,000 | 3,487 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,285,000 | 2,981 |
| Other real estate owned | $0 | 3,397 |
| Goodwill and other intangibles | $1,438,000 | 1,375 |
| All other assets | $2,559,000 | 3,581 |
| Life insurance assets | $1,484,000 | 2,787 |
| Total liabilities and capital | $94,335,000 | 4,070 |
| Total liabilities | $83,213,000 | 4,072 |
| Total deposits | $82,947,000 | 4,045 |
| Interest-bearing deposits | $67,965,000 | 3,914 |
| Deposits held in domestic offices | $82,947,000 | 4,045 |
| % insured | 86.16% | 776 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $266,000 | 3,874 |
| Total equity capital | $11,122,000 | 3,864 |
| Total bank equity capital | $11,122,000 | 3,863 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,875,000 | 1,003 |
| Surplus | $8,106,000 | 2,359 |
| Undivided profits | $1,141,000 | 4,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $561,000 | 3,414 |
| Earning assets | $85,123,000 | 4,083 |
| Long-term assets (5+ years) | $35,707,000 | 3,607 |
| Average Assets, year-to-date | $96,849,500 | 4,034 |
| Average Assets, quarterly | $96,849,500 | 4,034 |
| Volatile liabilities | $250,000 | 4,647 |
| Insider loans | $1,111,000 | 2,443 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $119,000 | 1,377 |
| Unused loan commitments | $8,716,000 | 3,729 |
| Tier 1 (core) risk-based capital | $9,795,000 | 4,109 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $8,716,000 | 3,729 |
| Derivatives | $119,000 | 1,276 |
| 2021-12-31 | Rank | |
| # of Employees: | 26 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $99,364,000 | 4,039 |
| Cash and due from depository institutions | $9,423,000 | 3,426 |
| Interest-bearing balances | $6,845,000 | 3,709 |
| Securities | $3,673,000 | 4,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $80,096,000 | 3,473 |
| Loan loss allowance | $999,000 | 3,541 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,330,000 | 2,941 |
| Other real estate owned | $0 | 3,426 |
| Goodwill and other intangibles | $1,455,000 | 1,367 |
| All other assets | $2,387,000 | 3,608 |
| Life insurance assets | $1,473,000 | 2,796 |
| Total liabilities and capital | $99,364,000 | 4,039 |
| Total liabilities | $88,349,000 | 4,023 |
| Total deposits | $88,038,000 | 3,991 |
| Interest-bearing deposits | $67,481,000 | 3,922 |
| Deposits held in domestic offices | $88,038,000 | 3,991 |
| % insured | 81.89% | 1,413 |
| 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 | $311,000 | 3,804 |
| Total equity capital | $11,015,000 | 4,044 |
| Total bank equity capital | $11,015,000 | 4,043 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,875,000 | 1,018 |
| Surplus | $8,106,000 | 2,363 |
| Undivided profits | $1,034,000 | 4,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $486,000 | 3,684 |
| Earning assets | $90,614,000 | 4,047 |
| Long-term assets (5+ years) | $33,427,000 | 3,692 |
| Average Assets, year-to-date | $94,398,400 | 4,050 |
| Average Assets, quarterly | $95,746,000 | 4,065 |
| Volatile liabilities | $250,000 | 4,699 |
| Insider loans | $1,114,000 | 2,466 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $7,609,000 | 3,795 |
| Tier 1 (core) risk-based capital | $9,565,000 | 4,169 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $7,609,000 | 3,795 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 20 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $92,128,000 | 4,147 |
| Cash and due from depository institutions | $4,444,000 | 3,837 |
| Interest-bearing balances | $942,000 | 4,567 |
| Securities | $4,370,000 | 4,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $77,170,000 | 3,558 |
| Loan loss allowance | $912,000 | 3,689 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,381,000 | 2,955 |
| Other real estate owned | $0 | 3,837 |
| Goodwill and other intangibles | $1,472,000 | 1,366 |
| All other assets | $2,291,000 | 3,682 |
| Life insurance assets | $1,462,000 | 2,799 |
| Total liabilities and capital | $92,128,000 | 4,147 |
| Total liabilities | $79,726,000 | 4,155 |
| Total deposits | $79,365,000 | 4,123 |
| Interest-bearing deposits | $64,994,000 | 3,993 |
| Deposits held in domestic offices | $79,365,000 | 4,123 |
| % insured | 89.49% | 529 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $361,000 | 3,977 |
| Total equity capital | $12,402,000 | 3,980 |
| Total bank equity capital | $12,402,000 | 3,980 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,875,000 | 1,039 |
| Surplus | $8,106,000 | 2,377 |
| Undivided profits | $2,421,000 | 4,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $411,000 | 3,969 |
| Earning assets | $82,482,000 | 4,177 |
| Long-term assets (5+ years) | $35,939,000 | 3,644 |
| Average Assets, year-to-date | $93,157,000 | 4,117 |
| Average Assets, quarterly | $93,375,000 | 4,131 |
| Volatile liabilities | $503,000 | 4,663 |
| Insider loans | $1,125,000 | 2,503 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $344,000 | 1,346 |
| Unused loan commitments | $8,116,000 | 3,762 |
| Tier 1 (core) risk-based capital | $10,899,000 | 4,096 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $8,116,000 | 3,762 |
| Derivatives | $610,000 | 1,274 |
| 2021-06-30 | Rank | |
| # of Employees: | 22 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $94,622,000 | 4,143 |
| Cash and due from depository institutions | $5,175,000 | 3,740 |
| Interest-bearing balances | $752,000 | 4,625 |
| Securities | $4,398,000 | 4,469 |
| Federal funds sold & reverse repurchase agreements | $4,399,000 | 1,027 |
| Net loans & leases | $74,432,000 | 3,635 |
| Loan loss allowance | $882,000 | 3,734 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,387,000 | 2,967 |
| Other real estate owned | $0 | 3,740 |
| Goodwill and other intangibles | $1,488,000 | 1,356 |
| All other assets | $2,343,000 | 3,649 |
| Life insurance assets | $1,451,000 | 2,805 |
| Total liabilities and capital | $94,622,000 | 4,143 |
| Total liabilities | $82,561,000 | 4,146 |
| Total deposits | $82,170,000 | 4,103 |
| Interest-bearing deposits | $64,929,000 | 4,022 |
| Deposits held in domestic offices | $82,170,000 | 4,103 |
| % insured | 85.46% | 1,092 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $391,000 | 3,928 |
| Total equity capital | $12,061,000 | 4,006 |
| Total bank equity capital | $12,061,000 | 4,006 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,875,000 | 1,044 |
| Surplus | $8,106,000 | 2,364 |
| Undivided profits | $2,080,000 | 4,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 3,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $499,000 | 3,735 |
| Earning assets | $83,981,000 | 4,186 |
| Long-term assets (5+ years) | $32,798,000 | 3,712 |
| Average Assets, year-to-date | $93,500,000 | 4,132 |
| Average Assets, quarterly | $94,268,500 | 4,141 |
| Volatile liabilities | $254,000 | 4,795 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $363,000 | 1,416 |
| Unused loan commitments | $8,448,000 | 3,764 |
| Tier 1 (core) risk-based capital | $10,562,000 | 4,127 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $8,448,000 | 3,764 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 21 | 3,809 |
| Assets and Liabilities | ||
| Total Assets: | $93,915,000 | 4,159 |
| Cash and due from depository institutions | $4,193,000 | 3,809 |
| Interest-bearing balances | $890,000 | 4,655 |
| Securities | $4,585,000 | 4,426 |
| Federal funds sold & reverse repurchase agreements | $5,088,000 | 1,082 |
| Net loans & leases | $73,769,000 | 3,656 |
| Loan loss allowance | $863,000 | 3,762 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,393,000 | 2,969 |
| Other real estate owned | $0 | 3,809 |
| Goodwill and other intangibles | $1,505,000 | 1,347 |
| All other assets | $2,382,000 | 3,627 |
| Life insurance assets | $1,440,000 | 2,782 |
| Total liabilities and capital | $93,915,000 | 4,159 |
| Total liabilities | $82,152,000 | 4,164 |
| Total deposits | $81,506,000 | 4,133 |
| Interest-bearing deposits | $65,341,000 | 4,025 |
| Deposits held in domestic offices | $81,506,000 | 4,133 |
| % insured | 85.29% | 1,198 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $646,000 | 3,380 |
| Total equity capital | $11,763,000 | 4,019 |
| Total bank equity capital | $11,763,000 | 4,019 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,875,000 | 1,050 |
| Surplus | $8,106,000 | 2,355 |
| Undivided profits | $1,782,000 | 4,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 3,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $533,000 | 3,629 |
| Earning assets | $84,332,000 | 4,193 |
| Long-term assets (5+ years) | $27,769,000 | 3,812 |
| Average Assets, year-to-date | $92,939,000 | 4,152 |
| Average Assets, quarterly | $92,939,000 | 4,152 |
| Volatile liabilities | $250,000 | 4,831 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $593,000 | 1,363 |
| Unused loan commitments | $6,513,000 | 3,970 |
| Tier 1 (core) risk-based capital | $10,271,000 | 4,157 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $6,513,000 | 3,970 |
| Derivatives | $380,000 | 1,337 |
| 2020-12-31 | Rank | |
| # of Employees: | 21 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $91,963,000 | 4,160 |
| Cash and due from depository institutions | $4,797,000 | 3,835 |
| Interest-bearing balances | $833,000 | 4,638 |
| Securities | $5,413,000 | 4,355 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,664 |
| Net loans & leases | $74,621,000 | 3,644 |
| Loan loss allowance | $833,000 | 3,805 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,304,000 | 3,020 |
| Other real estate owned | $0 | 3,835 |
| Goodwill and other intangibles | $1,521,000 | 1,345 |
| All other assets | $2,307,000 | 3,702 |
| Life insurance assets | $1,429,000 | 2,789 |
| Total liabilities and capital | $91,963,000 | 4,160 |
| Total liabilities | $80,126,000 | 4,167 |
| Total deposits | $79,556,000 | 4,113 |
| Interest-bearing deposits | $65,973,000 | 3,969 |
| Deposits held in domestic offices | $79,556,000 | 4,113 |
| % insured | 90.00% | 604 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $570,000 | 3,492 |
| Total equity capital | $11,837,000 | 4,033 |
| Total bank equity capital | $11,837,000 | 4,033 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,875,000 | 1,052 |
| Surplus | $8,106,000 | 2,343 |
| Undivided profits | $1,856,000 | 4,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 3,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $517,000 | 3,810 |
| Earning assets | $81,867,000 | 4,187 |
| Long-term assets (5+ years) | $23,723,000 | 3,886 |
| Average Assets, year-to-date | $91,585,600 | 4,101 |
| Average Assets, quarterly | $91,231,000 | 4,156 |
| Volatile liabilities | $250,000 | 4,866 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $609,000 | 1,378 |
| Unused loan commitments | $7,427,000 | 3,831 |
| Tier 1 (core) risk-based capital | $10,257,000 | 4,148 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $7,427,000 | 3,831 |
| Derivatives | $522,000 | 1,333 |
| 2020-09-30 | Rank | |
| # of Employees: | 21 | 3,843 |
| Assets and Liabilities | ||
| Total Assets: | $90,499,000 | 4,169 |
| Cash and due from depository institutions | $3,895,000 | 3,843 |
| Interest-bearing balances | $1,062,000 | 4,607 |
| Securities | $6,295,000 | 4,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $74,189,000 | 3,701 |
| Loan loss allowance | $733,000 | 3,949 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,329,000 | 3,012 |
| Other real estate owned | $0 | 3,843 |
| Goodwill and other intangibles | $1,538,000 | 1,325 |
| All other assets | $2,253,000 | 3,778 |
| Life insurance assets | $1,417,000 | 2,788 |
| Total liabilities and capital | $90,499,000 | 4,169 |
| Total liabilities | $78,921,000 | 4,169 |
| Total deposits | $78,329,000 | 4,111 |
| Interest-bearing deposits | $66,119,000 | 3,959 |
| Deposits held in domestic offices | $78,329,000 | 4,111 |
| % insured | 95.30% | 182 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $592,000 | 3,661 |
| Total equity capital | $11,578,000 | 4,074 |
| Total bank equity capital | $11,578,000 | 4,074 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,875,000 | 1,055 |
| Surplus | $8,106,000 | 2,339 |
| Undivided profits | $1,597,000 | 4,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 3,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $453,000 | 4,072 |
| Earning assets | $81,546,000 | 4,201 |
| Long-term assets (5+ years) | $23,908,000 | 3,817 |
| Average Assets, year-to-date | $91,491,250 | 4,108 |
| Average Assets, quarterly | $92,568,500 | 4,141 |
| Volatile liabilities | $1,797,000 | 4,445 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $486,000 | 1,511 |
| Unused loan commitments | $6,353,000 | 3,946 |
| Tier 1 (core) risk-based capital | $9,937,000 | 4,192 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $6,353,000 | 3,946 |
| Derivatives | $655,000 | 1,325 |
| 2020-06-30 | Rank | |
| # of Employees: | 21 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $94,638,000 | 4,128 |
| Cash and due from depository institutions | $3,417,000 | 3,866 |
| Interest-bearing balances | $43,000 | 4,943 |
| Securities | $7,072,000 | 4,233 |
| Federal funds sold & reverse repurchase agreements | $3,702,000 | 1,222 |
| Net loans & leases | $74,071,000 | 3,718 |
| Loan loss allowance | $654,000 | 4,068 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,333,000 | 3,036 |
| Other real estate owned | $0 | 3,866 |
| Goodwill and other intangibles | $1,554,000 | 1,310 |
| All other assets | $2,489,000 | 3,636 |
| Life insurance assets | $1,406,000 | 2,803 |
| Total liabilities and capital | $94,638,000 | 4,128 |
| Total liabilities | $83,023,000 | 4,125 |
| Total deposits | $82,393,000 | 4,053 |
| Interest-bearing deposits | $70,343,000 | 3,867 |
| Deposits held in domestic offices | $82,393,000 | 4,053 |
| % insured | 95.51% | 190 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $630,000 | 3,573 |
| Total equity capital | $11,615,000 | 4,075 |
| Total bank equity capital | $11,615,000 | 4,074 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,875,000 | 1,063 |
| Surplus | $8,106,000 | 2,342 |
| Undivided profits | $1,634,000 | 4,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 4,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $578,000 | 3,724 |
| Earning assets | $84,888,000 | 4,162 |
| Long-term assets (5+ years) | $23,078,000 | 3,822 |
| Average Assets, year-to-date | $91,822,000 | 4,099 |
| Average Assets, quarterly | $93,018,500 | 4,105 |
| Volatile liabilities | $1,225,000 | 4,629 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,256,000 | 4,236 |
| Tier 1 (core) risk-based capital | $9,951,000 | 4,198 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $4,256,000 | 4,236 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 21 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $91,399,000 | 4,104 |
| Cash and due from depository institutions | $6,504,000 | 3,891 |
| Interest-bearing balances | $298,000 | 4,834 |
| Securities | $7,438,000 | 4,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $71,056,000 | 3,726 |
| Loan loss allowance | $599,000 | 4,142 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,370,000 | 3,039 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $1,571,000 | 1,311 |
| All other assets | $2,460,000 | 3,636 |
| Life insurance assets | $1,395,000 | 2,825 |
| Total liabilities and capital | $91,399,000 | 4,104 |
| Total liabilities | $80,008,000 | 4,097 |
| Total deposits | $79,473,000 | 4,046 |
| Interest-bearing deposits | $70,221,000 | 3,835 |
| Deposits held in domestic offices | $79,473,000 | 4,046 |
| % insured | 94.58% | 306 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $535,000 | 3,555 |
| Total equity capital | $11,391,000 | 4,083 |
| Total bank equity capital | $11,391,000 | 4,083 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,875,000 | 1,069 |
| Surplus | $8,106,000 | 2,352 |
| Undivided profits | $1,410,000 | 4,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 4,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $606,000 | 3,481 |
| Earning assets | $78,792,000 | 4,195 |
| Long-term assets (5+ years) | $22,739,000 | 3,794 |
| Average Assets, year-to-date | $90,414,000 | 4,115 |
| Average Assets, quarterly | $90,414,000 | 4,115 |
| Volatile liabilities | $1,478,000 | 4,566 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $226,000 | 1,468 |
| Unused loan commitments | $3,980,000 | 4,293 |
| Tier 1 (core) risk-based capital | $9,720,000 | 4,245 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $3,980,000 | 4,293 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 21 | 3,950 |
| Assets and Liabilities | ||
| Total Assets: | $89,429,000 | 4,178 |
| Cash and due from depository institutions | $2,717,000 | 3,950 |
| Interest-bearing balances | $297,000 | 4,881 |
| Securities | $9,024,000 | 4,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $71,324,000 | 3,760 |
| Loan loss allowance | $554,000 | 4,237 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,409,000 | 3,038 |
| Other real estate owned | $0 | 3,950 |
| Goodwill and other intangibles | $1,587,000 | 1,313 |
| All other assets | $2,368,000 | 3,739 |
| Life insurance assets | $1,385,000 | 2,848 |
| Total liabilities and capital | $89,429,000 | 4,178 |
| Total liabilities | $78,043,000 | 4,170 |
| Total deposits | $77,597,000 | 4,116 |
| Interest-bearing deposits | $67,097,000 | 3,925 |
| Deposits held in domestic offices | $77,597,000 | 4,116 |
| % insured | 93.70% | 388 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $446,000 | 3,780 |
| Total equity capital | $11,386,000 | 4,117 |
| Total bank equity capital | $11,386,000 | 4,117 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,875,000 | 1,083 |
| Surplus | $8,106,000 | 2,375 |
| Undivided profits | $1,405,000 | 4,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 4,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $550,000 | 3,743 |
| Earning assets | $80,645,000 | 4,197 |
| Long-term assets (5+ years) | $23,717,000 | 3,734 |
| Average Assets, year-to-date | $87,881,000 | 4,170 |
| Average Assets, quarterly | $89,043,000 | 4,174 |
| Volatile liabilities | $2,473,000 | 4,373 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $4,035,000 | 4,295 |
| Tier 1 (core) risk-based capital | $9,782,000 | 4,278 |
| Tier 2 risk-based capital | $554,000 | 4,120 |
| Total risk weighted assets | $60,429,000 | 4,031 |
| Total unused commitments | $4,035,000 | 4,295 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 21 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $88,657,000 | 4,236 |
| Cash and due from depository institutions | $2,254,000 | 3,994 |
| Interest-bearing balances | $439,000 | 4,891 |
| Securities | $9,525,000 | 4,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $70,477,000 | 3,821 |
| Loan loss allowance | $495,000 | 4,397 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,412,000 | 3,056 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $1,604,000 | 1,306 |
| All other assets | $2,385,000 | 3,768 |
| Life insurance assets | $1,375,000 | 2,870 |
| Total liabilities and capital | $88,657,000 | 4,236 |
| Total liabilities | $77,448,000 | 4,209 |
| Total deposits | $74,514,000 | 4,203 |
| Interest-bearing deposits | $65,325,000 | 4,001 |
| Deposits held in domestic offices | $74,514,000 | 4,203 |
| % insured | 95.25% | 274 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,340,000 | 2,520 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $594,000 | 3,677 |
| Total equity capital | $11,209,000 | 4,189 |
| Total bank equity capital | $11,209,000 | 4,189 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,875,000 | 1,104 |
| Surplus | $8,106,000 | 2,391 |
| Undivided profits | $1,228,000 | 4,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $485,000 | 4,025 |
| Earning assets | $80,441,000 | 4,249 |
| Long-term assets (5+ years) | $23,458,000 | 3,759 |
| Average Assets, year-to-date | $87,494,000 | 4,230 |
| Average Assets, quarterly | $87,888,000 | 4,237 |
| Volatile liabilities | $3,805,000 | 4,127 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $2,340,000 | 2,358 |
| Loans and leases held for sale | $85,000 | 1,638 |
| Unused loan commitments | $3,685,000 | 4,428 |
| Tier 1 (core) risk-based capital | $9,548,000 | 4,356 |
| Tier 2 risk-based capital | $494,000 | 4,295 |
| Total risk weighted assets | $59,936,000 | 4,089 |
| Total unused commitments | $3,685,000 | 4,428 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 21 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $87,119,000 | 4,275 |
| Cash and due from depository institutions | $3,159,000 | 4,045 |
| Interest-bearing balances | $303,000 | 4,988 |
| Securities | $10,572,000 | 4,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $67,002,000 | 3,904 |
| Loan loss allowance | $434,000 | 4,540 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,434,000 | 3,054 |
| Other real estate owned | $0 | 4,045 |
| Goodwill and other intangibles | $1,621,000 | 1,299 |
| All other assets | $2,331,000 | 3,795 |
| Life insurance assets | $1,365,000 | 2,891 |
| Total liabilities and capital | $87,119,000 | 4,275 |
| Total liabilities | $75,920,000 | 4,260 |
| Total deposits | $71,951,000 | 4,264 |
| Interest-bearing deposits | $61,930,000 | 4,100 |
| Deposits held in domestic offices | $71,951,000 | 4,264 |
| % insured | 93.01% | 518 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,340,000 | 2,378 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $629,000 | 3,449 |
| Total equity capital | $11,199,000 | 4,191 |
| Total bank equity capital | $11,199,000 | 4,191 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,875,000 | 1,115 |
| Surplus | $8,106,000 | 2,400 |
| Undivided profits | $1,218,000 | 4,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 4,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $407,000 | 4,296 |
| Earning assets | $77,877,000 | 4,300 |
| Long-term assets (5+ years) | $20,797,000 | 3,920 |
| Average Assets, year-to-date | $87,106,330 | 4,266 |
| Average Assets, quarterly | $87,446,500 | 4,265 |
| Volatile liabilities | $4,799,000 | 3,925 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $3,340,000 | 2,234 |
| Loans and leases held for sale | $131,000 | 1,518 |
| Unused loan commitments | $4,576,000 | 4,321 |
| Tier 1 (core) risk-based capital | $9,560,000 | 4,364 |
| Tier 2 risk-based capital | $434,000 | 4,455 |
| Total risk weighted assets | $57,189,000 | 4,175 |
| Total unused commitments | $4,576,000 | 4,321 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 21 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $87,774,000 | 4,303 |
| Cash and due from depository institutions | $2,880,000 | 4,085 |
| Interest-bearing balances | $50,000 | 5,192 |
| Securities | $11,222,000 | 4,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $66,659,000 | 3,926 |
| Loan loss allowance | $387,000 | 4,678 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,776,000 | 2,892 |
| Other real estate owned | $20,000 | 4,085 |
| Goodwill and other intangibles | $1,637,000 | 1,298 |
| All other assets | $2,580,000 | 3,681 |
| Life insurance assets | $1,355,000 | 2,914 |
| Total liabilities and capital | $87,774,000 | 4,303 |
| Total liabilities | $76,883,000 | 4,279 |
| Total deposits | $67,849,000 | 4,401 |
| Interest-bearing deposits | $59,655,000 | 4,217 |
| Deposits held in domestic offices | $67,849,000 | 4,401 |
| % insured | 88.08% | 1,354 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $8,440,000 | 1,757 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $594,000 | 3,455 |
| Total equity capital | $10,891,000 | 4,231 |
| Total bank equity capital | $10,891,000 | 4,231 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,875,000 | 1,133 |
| Surplus | $8,106,000 | 2,413 |
| Undivided profits | $910,000 | 4,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 4,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $486,000 | 4,023 |
| Earning assets | $77,931,000 | 4,344 |
| Long-term assets (5+ years) | $21,743,000 | 3,936 |
| Average Assets, year-to-date | $87,100,000 | 4,312 |
| Average Assets, quarterly | $87,100,000 | 4,312 |
| Volatile liabilities | $10,147,000 | 3,066 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $8,440,000 | 1,636 |
| Loans and leases held for sale | $565,000 | 952 |
| Unused loan commitments | $4,453,000 | 4,405 |
| Tier 1 (core) risk-based capital | $9,347,000 | 4,424 |
| Tier 2 risk-based capital | $387,000 | 4,596 |
| Total risk weighted assets | $56,318,000 | 4,228 |
| Total unused commitments | $4,453,000 | 4,405 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 21 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $86,426,000 | 4,355 |
| Cash and due from depository institutions | $2,271,000 | 4,118 |
| Interest-bearing balances | $283,000 | 5,042 |
| Securities | $11,320,000 | 4,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $65,840,000 | 3,980 |
| Loan loss allowance | $342,000 | 4,808 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,804,000 | 2,858 |
| Other real estate owned | $55,000 | 4,118 |
| Goodwill and other intangibles | $1,654,000 | 1,301 |
| All other assets | $2,482,000 | 3,803 |
| Life insurance assets | $1,344,000 | 2,931 |
| Total liabilities and capital | $86,426,000 | 4,355 |
| Total liabilities | $75,570,000 | 4,340 |
| Total deposits | $69,075,000 | 4,399 |
| Interest-bearing deposits | $60,395,000 | 4,213 |
| Deposits held in domestic offices | $69,075,000 | 4,399 |
| % insured | 93.15% | 513 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,064 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $495,000 | 3,636 |
| Total equity capital | $10,856,000 | 4,220 |
| Total bank equity capital | $10,856,000 | 4,220 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,875,000 | 1,145 |
| Surplus | $8,106,000 | 2,424 |
| Undivided profits | $875,000 | 4,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 4,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $472,000 | 4,111 |
| Earning assets | $77,443,000 | 4,385 |
| Long-term assets (5+ years) | $21,146,000 | 4,006 |
| Average Assets, year-to-date | $91,707,600 | 4,238 |
| Average Assets, quarterly | $90,609,500 | 4,275 |
| Volatile liabilities | $7,701,000 | 3,451 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $6,000,000 | 1,988 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $5,820,000 | 4,159 |
| Tier 1 (core) risk-based capital | $9,411,000 | 4,444 |
| Tier 2 risk-based capital | $342,000 | 4,727 |
| Total risk weighted assets | $56,408,000 | 4,258 |
| Total unused commitments | $5,820,000 | 4,159 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 12 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $52,216,000 | 4,957 |
| Cash and due from depository institutions | $2,644,000 | 4,847 |
| Interest-bearing balances | $620,000 | 4,903 |
| Securities | $3,218,000 | 4,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $43,260,000 | 4,525 |
| Loan loss allowance | $141,000 | 5,275 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,415,000 | 3,750 |
| Other real estate owned | $0 | 4,847 |
| Goodwill and other intangibles | $978,000 | 1,562 |
| All other assets | $701,000 | 5,053 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $52,216,000 | 4,957 |
| Total liabilities | $45,960,000 | 4,929 |
| Total deposits | $41,303,000 | 4,979 |
| Interest-bearing deposits | $35,951,000 | 4,841 |
| Deposits held in domestic offices | $41,303,000 | 4,979 |
| % insured | 95.19% | 309 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,250,000 | 2,411 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $407,000 | 4,021 |
| Total equity capital | $6,256,000 | 4,923 |
| Total bank equity capital | $6,256,000 | 4,923 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,875,000 | 1,166 |
| Surplus | $3,852,000 | 3,366 |
| Undivided profits | $529,000 | 5,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 2,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $325,000 | 4,704 |
| Earning assets | $47,098,000 | 4,963 |
| Long-term assets (5+ years) | $14,900,000 | 4,393 |
| Average Assets, year-to-date | $51,787,750 | 4,955 |
| Average Assets, quarterly | $51,788,000 | 4,957 |
| Volatile liabilities | $5,439,000 | 3,891 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $4,250,000 | 2,324 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,614,000 | 4,575 |
| Tier 1 (core) risk-based capital | $5,344,000 | 5,076 |
| Tier 2 risk-based capital | $141,000 | 5,254 |
| Total risk weighted assets | $36,753,000 | 4,787 |
| Total unused commitments | $3,614,000 | 4,575 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 11 | 4,989 |
| Assets and Liabilities | ||
| Total Assets: | $51,360,000 | 5,022 |
| Cash and due from depository institutions | $1,353,000 | 4,989 |
| Interest-bearing balances | $354,000 | 5,121 |
| Securities | $3,293,000 | 5,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $44,185,000 | 4,542 |
| Loan loss allowance | $96,000 | 5,412 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,425,000 | 3,769 |
| Other real estate owned | $0 | 4,989 |
| Goodwill and other intangibles | $572,000 | 1,822 |
| All other assets | $532,000 | 5,223 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $51,360,000 | 5,022 |
| Total liabilities | $45,010,000 | 5,004 |
| Total deposits | $41,805,000 | 5,029 |
| Interest-bearing deposits | $37,268,000 | 4,876 |
| Deposits held in domestic offices | $41,805,000 | 5,029 |
| % insured | 89.33% | 1,203 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,830,000 | 2,623 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $375,000 | 4,002 |
| Total equity capital | $6,350,000 | 4,954 |
| Total bank equity capital | $6,350,000 | 4,954 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,875,000 | 1,185 |
| Surplus | $3,852,000 | 3,397 |
| Undivided profits | $623,000 | 5,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 4,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $252,000 | 4,928 |
| Earning assets | $47,832,000 | 5,006 |
| Long-term assets (5+ years) | $15,849,000 | 4,385 |
| Average Assets, year-to-date | $51,645,000 | 5,019 |
| Average Assets, quarterly | $51,663,500 | 5,018 |
| Volatile liabilities | $4,015,000 | 4,180 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $2,750,000 | 2,543 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,919,000 | 4,787 |
| Tier 1 (core) risk-based capital | $5,817,000 | 5,043 |
| Tier 2 risk-based capital | $96,000 | 5,399 |
| Total risk weighted assets | $36,734,000 | 4,829 |
| Total unused commitments | $2,919,000 | 4,787 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 11 | 5,041 |
| Assets and Liabilities | ||
| Total Assets: | $51,967,000 | 5,076 |
| Cash and due from depository institutions | $1,940,000 | 5,041 |
| Interest-bearing balances | $385,000 | 5,187 |
| Securities | $3,341,000 | 5,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $43,643,000 | 4,575 |
| Loan loss allowance | $33,000 | 5,542 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,425,000 | 3,800 |
| Other real estate owned | $0 | 5,041 |
| Goodwill and other intangibles | $1,001,000 | 1,551 |
| All other assets | $617,000 | 5,171 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $51,967,000 | 5,076 |
| Total liabilities | $45,749,000 | 5,055 |
| Total deposits | $44,227,000 | 5,046 |
| Interest-bearing deposits | $39,214,000 | 4,887 |
| Deposits held in domestic offices | $44,227,000 | 5,046 |
| % insured | 88.70% | 1,372 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,824 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $522,000 | 3,549 |
| Total equity capital | $6,218,000 | 5,019 |
| Total bank equity capital | $6,218,000 | 5,019 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,875,000 | 1,206 |
| Surplus | $3,852,000 | 3,432 |
| Undivided profits | $491,000 | 5,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 4,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $317,000 | 4,684 |
| Earning assets | $47,369,000 | 5,077 |
| Long-term assets (5+ years) | $15,079,000 | 4,520 |
| Average Assets, year-to-date | $51,787,500 | 5,081 |
| Average Assets, quarterly | $51,787,500 | 5,081 |
| Volatile liabilities | $2,179,000 | 4,646 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $1,000,000 | 2,721 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,499,000 | 4,544 |
| Tier 1 (core) risk-based capital | $5,257,000 | 5,180 |
| Tier 2 risk-based capital | $33,000 | 5,540 |
| Total risk weighted assets | $36,398,000 | 4,881 |
| Total unused commitments | $4,499,000 | 4,544 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 11 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $51,608,000 | 5,139 |
| Cash and due from depository institutions | $1,904,000 | 5,092 |
| Interest-bearing balances | $361,000 | 5,215 |
| Securities | $3,432,000 | 5,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $43,265,000 | 4,650 |
| Loan loss allowance | $33,000 | 5,606 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,440,000 | 3,829 |
| Other real estate owned | $0 | 5,092 |
| Goodwill and other intangibles | $1,013,000 | 1,556 |
| All other assets | $554,000 | 5,312 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $51,608,000 | 5,139 |
| Total liabilities | $45,555,000 | 5,106 |
| Total deposits | $43,947,000 | 5,097 |
| Interest-bearing deposits | $39,048,000 | 4,934 |
| Deposits held in domestic offices | $43,947,000 | 5,097 |
| % insured | 94.57% | 393 |
| Federal funds purchased & repurchase agreements | $154,000 | 1,656 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,968 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $454,000 | 3,768 |
| Total equity capital | $6,053,000 | 5,108 |
| Total bank equity capital | $6,053,000 | 5,108 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,875,000 | 1,222 |
| Surplus | $3,852,000 | 3,476 |
| Undivided profits | $326,000 | 5,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 4,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $313,000 | 4,799 |
| Earning assets | $47,058,000 | 5,130 |
| Long-term assets (5+ years) | $14,200,000 | 4,639 |
| Average Assets, year-to-date | $54,121,200 | 5,074 |
| Average Assets, quarterly | $52,669,500 | 5,114 |
| Volatile liabilities | $2,330,000 | 4,699 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $1,000,000 | 2,876 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,993,000 | 4,649 |
| Tier 1 (core) risk-based capital | $5,288,000 | 5,232 |
| Tier 2 risk-based capital | $33,000 | 5,604 |
| Total risk weighted assets | $38,361,000 | 4,893 |
| Total unused commitments | $3,993,000 | 4,649 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 11 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $53,731,000 | 5,145 |
| Cash and due from depository institutions | $3,208,000 | 5,157 |
| Interest-bearing balances | $1,264,000 | 4,901 |
| Securities | $3,477,000 | 5,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $43,835,000 | 4,679 |
| Loan loss allowance | $35,000 | 5,674 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,455,000 | 3,844 |
| Other real estate owned | $0 | 5,157 |
| Goodwill and other intangibles | $1,186,000 | 1,473 |
| All other assets | $570,000 | 5,363 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $53,731,000 | 5,145 |
| Total liabilities | $47,817,000 | 5,110 |
| Total deposits | $45,285,000 | 5,111 |
| Interest-bearing deposits | $40,961,000 | 4,920 |
| Deposits held in domestic offices | $45,285,000 | 5,111 |
| % insured | 94.09% | 494 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,000,000 | 2,845 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $532,000 | 3,826 |
| Total equity capital | $5,914,000 | 5,196 |
| Total bank equity capital | $5,914,000 | 5,196 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,875,000 | 1,246 |
| Surplus | $3,870,000 | 3,500 |
| Undivided profits | $169,000 | 5,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 3,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $279,000 | 4,992 |
| Earning assets | $48,576,000 | 5,161 |
| Long-term assets (5+ years) | $12,730,000 | 4,779 |
| Average Assets, year-to-date | $54,749,500 | 5,122 |
| Average Assets, quarterly | $53,137,500 | 5,155 |
| Volatile liabilities | $3,172,000 | 4,533 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $2,000,000 | 2,750 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,766,000 | 4,715 |
| Tier 1 (core) risk-based capital | $4,973,000 | 5,331 |
| Tier 2 risk-based capital | $36,000 | 5,669 |
| Total risk weighted assets | $38,509,000 | 4,927 |
| Total unused commitments | $3,766,000 | 4,715 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 12 | 5,118 |
| Assets and Liabilities | ||
| Total Assets: | $52,544,000 | 5,199 |
| Cash and due from depository institutions | $1,407,000 | 5,118 |
| Interest-bearing balances | $331,000 | 5,348 |
| Securities | $3,793,000 | 5,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $43,732,000 | 4,697 |
| Loan loss allowance | $0 | 5,731 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,469,000 | 3,860 |
| Other real estate owned | $0 | 5,118 |
| Goodwill and other intangibles | $1,561,000 | 1,340 |
| All other assets | $582,000 | 5,364 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $52,544,000 | 5,199 |
| Total liabilities | $46,423,000 | 5,174 |
| Total deposits | $43,915,000 | 5,191 |
| Interest-bearing deposits | $39,397,000 | 5,016 |
| Deposits held in domestic offices | $43,915,000 | 5,191 |
| % insured | 88.97% | 1,470 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,841 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $508,000 | 3,775 |
| Total equity capital | $6,121,000 | 5,190 |
| Total bank equity capital | $6,121,000 | 5,190 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,875,000 | 1,257 |
| Surplus | $4,237,000 | 3,400 |
| Undivided profits | $9,000 | 5,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 4,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $279,000 | 4,929 |
| Earning assets | $47,856,000 | 5,196 |
| Long-term assets (5+ years) | $11,689,000 | 4,905 |
| Average Assets, year-to-date | $55,089,000 | 5,152 |
| Average Assets, quarterly | $53,654,500 | 5,182 |
| Volatile liabilities | $3,167,000 | 4,427 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $2,000,000 | 2,744 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,864,000 | 4,766 |
| Tier 1 (core) risk-based capital | $4,811,000 | 5,392 |
| Tier 2 risk-based capital | $0 | 5,731 |
| Total risk weighted assets | $39,199,000 | 4,925 |
| Total unused commitments | $3,864,000 | 4,766 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 10 | 5,332 |
| Assets and Liabilities | ||
| Total Assets: | $54,765,000 | 5,218 |
| Cash and due from depository institutions | $6,170,000 | 5,332 |
| Interest-bearing balances | $4,659,000 | 4,034 |
| Securities | $3,837,000 | 5,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $43,125,000 | 4,737 |
| Loan loss allowance | $558,000 | 4,703 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $983,000 | 4,335 |
| Other real estate owned | $0 | 5,332 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $650,000 | 5,338 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $54,765,000 | 5,218 |
| Total liabilities | $47,837,000 | 5,211 |
| Total deposits | $45,649,000 | 5,217 |
| Interest-bearing deposits | $40,850,000 | 5,034 |
| Deposits held in domestic offices | $45,649,000 | 5,217 |
| % insured | 90.24% | 1,206 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,000,000 | 2,730 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $188,000 | 4,829 |
| Total equity capital | $6,928,000 | 5,088 |
| Total bank equity capital | $6,928,000 | 5,088 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,875,000 | 1,277 |
| Surplus | $3,828,000 | 3,560 |
| Undivided profits | $1,225,000 | 5,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 4,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $357,000 | 4,575 |
| Earning assets | $51,621,000 | 5,186 |
| Long-term assets (5+ years) | $11,839,000 | 4,943 |
| Average Assets, year-to-date | $56,361,500 | 5,184 |
| Average Assets, quarterly | $56,361,500 | 5,184 |
| Volatile liabilities | $1,956,000 | 4,824 |
| Insider loans | $63,000 | 5,011 |
| FHLB advances | $2,000,000 | 2,633 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,251,000 | 4,750 |
| Tier 1 (core) risk-based capital | $6,929,000 | 5,076 |
| Tier 2 risk-based capital | $450,000 | 4,812 |
| Total risk weighted assets | $35,866,000 | 5,082 |
| Total unused commitments | $4,251,000 | 4,750 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 10 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $57,958,000 | 5,197 |
| Cash and due from depository institutions | $9,666,000 | 5,389 |
| Interest-bearing balances | $8,140,000 | 3,017 |
| Securities | $3,911,000 | 5,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $42,709,000 | 4,789 |
| Loan loss allowance | $556,000 | 4,736 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $996,000 | 4,369 |
| Other real estate owned | $0 | 5,389 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $676,000 | 5,397 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $57,958,000 | 5,197 |
| Total liabilities | $51,193,000 | 5,172 |
| Total deposits | $48,910,000 | 5,179 |
| Interest-bearing deposits | $43,970,000 | 4,980 |
| Deposits held in domestic offices | $48,910,000 | 5,179 |
| % insured | 89.21% | 1,443 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $283,000 | 4,413 |
| Total equity capital | $6,765,000 | 5,133 |
| Total bank equity capital | $6,765,000 | 5,133 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,875,000 | 1,294 |
| Surplus | $3,829,000 | 3,592 |
| Undivided profits | $1,061,000 | 5,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 4,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $361,000 | 4,669 |
| Earning assets | $54,760,000 | 5,163 |
| Long-term assets (5+ years) | $10,886,000 | 5,048 |
| Average Assets, year-to-date | $61,290,600 | 5,111 |
| Average Assets, quarterly | $58,567,000 | 5,188 |
| Volatile liabilities | $1,953,000 | 4,889 |
| Insider loans | $65,000 | 5,039 |
| FHLB advances | $2,000,000 | 2,759 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,710,000 | 4,816 |
| Tier 1 (core) risk-based capital | $6,802,000 | 5,121 |
| Tier 2 risk-based capital | $445,000 | 4,868 |
| Total risk weighted assets | $35,514,000 | 5,144 |
| Total unused commitments | $3,710,000 | 4,816 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 10 | 5,442 |
| Assets and Liabilities | ||
| Total Assets: | $59,176,000 | 5,216 |
| Cash and due from depository institutions | $9,067,000 | 5,442 |
| Interest-bearing balances | $7,990,000 | 3,134 |
| Securities | $4,049,000 | 5,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $44,338,000 | 4,780 |
| Loan loss allowance | $555,000 | 4,795 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,011,000 | 4,399 |
| Other real estate owned | $0 | 5,442 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $711,000 | 5,402 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $59,176,000 | 5,216 |
| Total liabilities | $52,547,000 | 5,183 |
| Total deposits | $50,294,000 | 5,183 |
| Interest-bearing deposits | $45,561,000 | 4,958 |
| Deposits held in domestic offices | $50,294,000 | 5,183 |
| % insured | 92.07% | 914 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,940 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $253,000 | 4,885 |
| Total equity capital | $6,629,000 | 5,245 |
| Total bank equity capital | $6,629,000 | 5,245 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,875,000 | 1,311 |
| Surplus | $3,829,000 | 3,622 |
| Undivided profits | $925,000 | 5,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $395,000 | 4,562 |
| Earning assets | $56,377,000 | 5,167 |
| Long-term assets (5+ years) | $11,204,000 | 5,064 |
| Average Assets, year-to-date | $62,123,750 | 5,139 |
| Average Assets, quarterly | $59,969,000 | 5,193 |
| Volatile liabilities | $949,000 | 5,334 |
| Insider loans | $177,000 | 4,744 |
| FHLB advances | $2,000,000 | 2,838 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,195,000 | 4,982 |
| Tier 1 (core) risk-based capital | $6,629,000 | 5,202 |
| Tier 2 risk-based capital | $464,000 | 4,873 |
| Total risk weighted assets | $37,007,000 | 5,141 |
| Total unused commitments | $3,195,000 | 4,982 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 11 | 5,423 |
| Assets and Liabilities | ||
| Total Assets: | $60,762,000 | 5,227 |
| Cash and due from depository institutions | $9,472,000 | 5,423 |
| Interest-bearing balances | $8,169,000 | 3,059 |
| Securities | $4,749,000 | 5,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $44,751,000 | 4,800 |
| Loan loss allowance | $555,000 | 4,837 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,024,000 | 4,432 |
| Other real estate owned | $100,000 | 5,423 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $666,000 | 5,474 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $60,762,000 | 5,227 |
| Total liabilities | $54,246,000 | 5,192 |
| Total deposits | $51,018,000 | 5,210 |
| Interest-bearing deposits | $46,827,000 | 4,991 |
| Deposits held in domestic offices | $51,018,000 | 5,210 |
| % insured | 91.77% | 1,065 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,764 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $228,000 | 4,931 |
| Total equity capital | $6,516,000 | 5,313 |
| Total bank equity capital | $6,516,000 | 5,313 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,875,000 | 1,332 |
| Surplus | $3,829,000 | 3,653 |
| Undivided profits | $812,000 | 5,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 3,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $299,000 | 4,972 |
| Earning assets | $57,669,000 | 5,183 |
| Long-term assets (5+ years) | $820,000 | 5,947 |
| Average Assets, year-to-date | $63,106,330 | 5,170 |
| Average Assets, quarterly | $62,342,000 | 5,191 |
| Volatile liabilities | $1,945,000 | 4,964 |
| Insider loans | $180,000 | 4,780 |
| FHLB advances | $3,000,000 | 2,682 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,489,000 | 5,231 |
| Tier 1 (core) risk-based capital | $6,516,000 | 5,265 |
| Tier 2 risk-based capital | $479,000 | 4,838 |
| Total risk weighted assets | $38,259,000 | 5,125 |
| Total unused commitments | $2,489,000 | 5,231 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 11 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $63,922,000 | 5,190 |
| Cash and due from depository institutions | $15,716,000 | 5,475 |
| Interest-bearing balances | $13,752,000 | 2,336 |
| Securities | $3,576,000 | 5,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $42,774,000 | 4,886 |
| Loan loss allowance | $550,000 | 4,886 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,038,000 | 4,455 |
| Other real estate owned | $106,000 | 5,475 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $712,000 | 5,458 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $63,922,000 | 5,190 |
| Total liabilities | $57,535,000 | 5,146 |
| Total deposits | $53,782,000 | 5,185 |
| Interest-bearing deposits | $49,398,000 | 4,950 |
| Deposits held in domestic offices | $53,782,000 | 5,185 |
| % insured | 90.44% | 1,422 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,500,000 | 2,580 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $253,000 | 4,746 |
| Total equity capital | $6,387,000 | 5,358 |
| Total bank equity capital | $6,387,000 | 5,358 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,875,000 | 1,346 |
| Surplus | $3,828,000 | 3,676 |
| Undivided profits | $684,000 | 5,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 5,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $331,000 | 4,848 |
| Earning assets | $60,102,000 | 5,153 |
| Long-term assets (5+ years) | $10,585,000 | 5,231 |
| Average Assets, year-to-date | $64,278,500 | 5,192 |
| Average Assets, quarterly | $64,278,500 | 5,192 |
| Volatile liabilities | $2,742,000 | 4,673 |
| Insider loans | $268,000 | 4,576 |
| FHLB advances | $3,500,000 | 2,499 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,900,000 | 5,164 |
| Tier 1 (core) risk-based capital | $6,382,000 | 5,312 |
| Tier 2 risk-based capital | $465,000 | 4,901 |
| Total risk weighted assets | $37,094,000 | 5,201 |
| Total unused commitments | $2,900,000 | 5,164 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 12 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $64,635,000 | 5,226 |
| Cash and due from depository institutions | $14,990,000 | 5,434 |
| Interest-bearing balances | $13,919,000 | 2,168 |
| Securities | $2,359,000 | 5,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $45,350,000 | 4,839 |
| Loan loss allowance | $552,000 | 4,903 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,052,000 | 4,468 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $884,000 | 5,359 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $64,635,000 | 5,226 |
| Total liabilities | $58,381,000 | 5,177 |
| Total deposits | $52,715,000 | 5,257 |
| Interest-bearing deposits | $48,596,000 | 5,011 |
| Deposits held in domestic offices | $52,715,000 | 5,257 |
| % insured | 91.74% | 1,123 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,500,000 | 2,329 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $166,000 | 5,117 |
| Total equity capital | $6,254,000 | 5,405 |
| Total bank equity capital | $6,254,000 | 5,405 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,875,000 | 1,375 |
| Surplus | $3,829,000 | 3,707 |
| Undivided profits | $550,000 | 5,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 4,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $421,000 | 4,505 |
| Earning assets | $61,628,000 | 5,165 |
| Long-term assets (5+ years) | $12,440,000 | 5,147 |
| Average Assets, year-to-date | $62,486,600 | 5,259 |
| Average Assets, quarterly | $63,559,000 | 5,241 |
| Volatile liabilities | $2,711,000 | 4,753 |
| Insider loans | $53,000 | 5,322 |
| FHLB advances | $5,500,000 | 2,244 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,857,000 | 5,142 |
| Tier 1 (core) risk-based capital | $6,263,000 | 5,367 |
| Tier 2 risk-based capital | $492,000 | 4,865 |
| Total risk weighted assets | $39,300,000 | 5,165 |
| Total unused commitments | $2,857,000 | 5,142 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 12 | 5,496 |
| Assets and Liabilities | ||
| Total Assets: | $62,483,000 | 5,322 |
| Cash and due from depository institutions | $12,873,000 | 5,496 |
| Interest-bearing balances | $12,340,000 | 2,333 |
| Securities | $1,377,000 | 5,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $46,356,000 | 4,839 |
| Loan loss allowance | $634,000 | 4,777 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,049,000 | 4,516 |
| Other real estate owned | $0 | 5,496 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $828,000 | 5,496 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $62,483,000 | 5,322 |
| Total liabilities | $56,318,000 | 5,273 |
| Total deposits | $50,652,000 | 5,349 |
| Interest-bearing deposits | $46,595,000 | 5,114 |
| Deposits held in domestic offices | $50,652,000 | 5,349 |
| % insured | 92.42% | 1,044 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,500,000 | 2,313 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $166,000 | 5,434 |
| Total equity capital | $6,165,000 | 5,493 |
| Total bank equity capital | $6,165,000 | 5,493 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,875,000 | 1,412 |
| Surplus | $3,829,000 | 3,743 |
| Undivided profits | $461,000 | 5,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $385,000 | 4,769 |
| Earning assets | $60,073,000 | 5,243 |
| Long-term assets (5+ years) | $11,936,000 | 5,262 |
| Average Assets, year-to-date | $61,949,500 | 5,343 |
| Average Assets, quarterly | $62,065,000 | 5,336 |
| Volatile liabilities | $2,708,000 | 4,829 |
| Insider loans | $47,000 | 5,432 |
| FHLB advances | $5,500,000 | 2,231 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,645,000 | 5,290 |
| Tier 1 (core) risk-based capital | $6,162,000 | 5,457 |
| Tier 2 risk-based capital | $512,000 | 4,863 |
| Total risk weighted assets | $40,847,000 | 5,172 |
| Total unused commitments | $2,645,000 | 5,290 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 13 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $61,647,000 | 5,405 |
| Cash and due from depository institutions | $12,428,000 | 5,452 |
| Interest-bearing balances | $11,849,000 | 2,342 |
| Securities | $1,372,000 | 5,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $46,068,000 | 4,883 |
| Loan loss allowance | $613,000 | 4,878 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,059,000 | 4,550 |
| Other real estate owned | $0 | 5,452 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $720,000 | 5,637 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $61,647,000 | 5,405 |
| Total liabilities | $55,611,000 | 5,353 |
| Total deposits | $50,008,000 | 5,429 |
| Interest-bearing deposits | $46,066,000 | 5,196 |
| Deposits held in domestic offices | $50,008,000 | 5,429 |
| % insured | 92.73% | 1,048 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,500,000 | 2,333 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $103,000 | 5,725 |
| Total equity capital | $6,036,000 | 5,545 |
| Total bank equity capital | $6,036,000 | 5,545 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,875,000 | 1,431 |
| Surplus | $3,829,000 | 3,780 |
| Undivided profits | $332,000 | 5,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 4,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $285,000 | 5,223 |
| Earning assets | $59,289,000 | 5,327 |
| Long-term assets (5+ years) | $11,948,000 | 5,319 |
| Average Assets, year-to-date | $61,771,670 | 5,401 |
| Average Assets, quarterly | $62,530,500 | 5,387 |
| Volatile liabilities | $2,306,000 | 5,014 |
| Insider loans | $42,000 | 5,498 |
| FHLB advances | $5,500,000 | 2,250 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,242,000 | 5,210 |
| Tier 1 (core) risk-based capital | $6,039,000 | 5,525 |
| Tier 2 risk-based capital | $490,000 | 4,959 |
| Total risk weighted assets | $39,114,000 | 5,261 |
| Total unused commitments | $3,242,000 | 5,210 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 13 | 5,499 |
| Assets and Liabilities | ||
| Total Assets: | $63,414,000 | 5,424 |
| Cash and due from depository institutions | $14,162,000 | 5,499 |
| Interest-bearing balances | $13,694,000 | 2,446 |
| Securities | $891,000 | 6,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $46,549,000 | 4,873 |
| Loan loss allowance | $702,000 | 4,701 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,070,000 | 4,563 |
| Other real estate owned | $0 | 5,499 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $742,000 | 5,603 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $63,414,000 | 5,424 |
| Total liabilities | $57,437,000 | 5,363 |
| Total deposits | $50,991,000 | 5,474 |
| Interest-bearing deposits | $47,006,000 | 5,223 |
| Deposits held in domestic offices | $50,991,000 | 5,474 |
| % insured | 92.06% | 1,250 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,500,000 | 2,217 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $946,000 | 3,102 |
| Total equity capital | $5,977,000 | 5,615 |
| Total bank equity capital | $5,977,000 | 5,615 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,875,000 | 1,457 |
| Surplus | $3,828,000 | 3,811 |
| Undivided profits | $274,000 | 5,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 3,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $322,000 | 5,037 |
| Earning assets | $61,134,000 | 5,331 |
| Long-term assets (5+ years) | $11,620,000 | 5,398 |
| Average Assets, year-to-date | $61,834,000 | 5,457 |
| Average Assets, quarterly | $61,834,000 | 5,457 |
| Volatile liabilities | $1,555,000 | 5,335 |
| Insider loans | $43,000 | 5,541 |
| FHLB advances | $5,500,000 | 2,137 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,829,000 | 5,113 |
| Tier 1 (core) risk-based capital | $5,970,000 | 5,575 |
| Tier 2 risk-based capital | $525,000 | 4,847 |
| Total risk weighted assets | $41,838,000 | 5,193 |
| Total unused commitments | $3,829,000 | 5,113 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 13 | 5,583 |
| Assets and Liabilities | ||
| Total Assets: | $60,254,000 | 5,564 |
| Cash and due from depository institutions | $12,153,000 | 5,583 |
| Interest-bearing balances | $11,374,000 | 2,527 |
| Securities | $592,000 | 6,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $45,486,000 | 4,976 |
| Loan loss allowance | $693,000 | 4,787 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,082,000 | 4,606 |
| Other real estate owned | $0 | 5,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $941,000 | 5,474 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $60,254,000 | 5,564 |
| Total liabilities | $54,201,000 | 5,524 |
| Total deposits | $48,525,000 | 5,613 |
| Interest-bearing deposits | $44,302,000 | 5,387 |
| Deposits held in domestic offices | $48,525,000 | 5,613 |
| % insured | 91.72% | 1,350 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,500,000 | 2,337 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $176,000 | 5,303 |
| Total equity capital | $6,053,000 | 5,647 |
| Total bank equity capital | $6,053,000 | 5,647 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,875,000 | 1,489 |
| Surplus | $3,829,000 | 3,847 |
| Undivided profits | $349,000 | 5,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 4,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $525,000 | 4,105 |
| Earning assets | $57,452,000 | 5,494 |
| Long-term assets (5+ years) | $11,735,000 | 5,468 |
| Average Assets, year-to-date | $59,628,200 | 5,559 |
| Average Assets, quarterly | $60,493,500 | 5,546 |
| Volatile liabilities | $1,805,000 | 5,343 |
| Insider loans | $44,000 | 5,617 |
| FHLB advances | $5,500,000 | 2,255 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,498,000 | 4,680 |
| Tier 1 (core) risk-based capital | $6,050,000 | 5,611 |
| Tier 2 risk-based capital | $516,000 | 4,981 |
| Total risk weighted assets | $41,091,000 | 5,304 |
| Total unused commitments | $5,498,000 | 4,680 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 11 | 5,862 |
| Assets and Liabilities | ||
| Total Assets: | $60,733,000 | 5,595 |
| Cash and due from depository institutions | $12,715,000 | 5,862 |
| Interest-bearing balances | $12,173,000 | 2,330 |
| Securities | $596,000 | 6,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $45,422,000 | 5,035 |
| Loan loss allowance | $657,000 | 4,934 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,080,000 | 4,661 |
| Other real estate owned | $0 | 5,862 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $920,000 | 5,584 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $60,733,000 | 5,595 |
| Total liabilities | $54,816,000 | 5,548 |
| Total deposits | $49,196,000 | 5,645 |
| Interest-bearing deposits | $45,736,000 | 5,391 |
| Deposits held in domestic offices | $49,196,000 | 5,645 |
| % insured | 91.43% | 1,585 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,500,000 | 2,330 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $120,000 | 5,915 |
| Total equity capital | $5,917,000 | 5,736 |
| Total bank equity capital | $5,917,000 | 5,736 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,875,000 | 1,509 |
| Surplus | $3,829,000 | 3,881 |
| Undivided profits | $213,000 | 5,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 4,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $496,000 | 4,356 |
| Earning assets | $58,191,000 | 5,514 |
| Long-term assets (5+ years) | $11,687,000 | 5,569 |
| Average Assets, year-to-date | $59,471,750 | 5,625 |
| Average Assets, quarterly | $60,171,000 | 5,608 |
| Volatile liabilities | $2,573,000 | 5,077 |
| Insider loans | $85,000 | 5,540 |
| FHLB advances | $5,500,000 | 2,242 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,780,000 | 4,661 |
| Tier 1 (core) risk-based capital | $5,917,000 | 5,710 |
| Tier 2 risk-based capital | $518,000 | 5,035 |
| Total risk weighted assets | $41,319,000 | 5,351 |
| Total unused commitments | $5,780,000 | 4,661 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 12 | 5,818 |
| Assets and Liabilities | ||
| Total Assets: | $59,609,000 | 5,675 |
| Cash and due from depository institutions | $11,791,000 | 5,818 |
| Interest-bearing balances | $10,721,000 | 2,566 |
| Securities | $611,000 | 6,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $45,325,000 | 5,050 |
| Loan loss allowance | $635,000 | 5,027 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,057,000 | 4,719 |
| Other real estate owned | $0 | 5,818 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $825,000 | 5,706 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $59,609,000 | 5,675 |
| Total liabilities | $53,797,000 | 5,638 |
| Total deposits | $48,196,000 | 5,741 |
| Interest-bearing deposits | $44,067,000 | 5,502 |
| Deposits held in domestic offices | $48,196,000 | 5,741 |
| % insured | 91.17% | 1,721 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,500,000 | 2,338 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $101,000 | 6,023 |
| Total equity capital | $5,812,000 | 5,787 |
| Total bank equity capital | $5,812,000 | 5,787 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,875,000 | 1,535 |
| Surplus | $3,829,000 | 3,912 |
| Undivided profits | $108,000 | 5,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $376,000 | 4,921 |
| Earning assets | $56,657,000 | 5,607 |
| Long-term assets (5+ years) | $11,521,000 | 5,631 |
| Average Assets, year-to-date | $59,051,330 | 5,684 |
| Average Assets, quarterly | $59,162,000 | 5,686 |
| Volatile liabilities | $1,569,000 | 5,534 |
| Insider loans | $33,000 | 5,807 |
| FHLB advances | $5,500,000 | 2,246 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,000,000 | 5,459 |
| Tier 1 (core) risk-based capital | $5,811,000 | 5,763 |
| Tier 2 risk-based capital | $492,000 | 5,154 |
| Total risk weighted assets | $39,239,000 | 5,466 |
| Total unused commitments | $3,000,000 | 5,459 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 14 | 5,667 |
| Assets and Liabilities | ||
| Total Assets: | $58,715,000 | 5,757 |
| Cash and due from depository institutions | $12,160,000 | 5,667 |
| Interest-bearing balances | $11,322,000 | 2,801 |
| Securities | $424,000 | 6,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $44,225,000 | 5,118 |
| Loan loss allowance | $635,000 | 5,093 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,062,000 | 4,750 |
| Other real estate owned | $0 | 5,667 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $844,000 | 5,750 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $58,715,000 | 5,757 |
| Total liabilities | $53,007,000 | 5,723 |
| Total deposits | $47,374,000 | 5,825 |
| Interest-bearing deposits | $43,647,000 | 5,594 |
| Deposits held in domestic offices | $47,374,000 | 5,825 |
| % insured | 93.73% | 1,038 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,500,000 | 2,211 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $133,000 | 5,758 |
| Total equity capital | $5,708,000 | 5,837 |
| Total bank equity capital | $5,708,000 | 5,837 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,875,000 | 1,555 |
| Surplus | $3,829,000 | 3,947 |
| Undivided profits | $4,000 | 5,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 4,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $434,000 | 4,578 |
| Earning assets | $55,971,000 | 5,686 |
| Long-term assets (5+ years) | $11,301,000 | 5,703 |
| Average Assets, year-to-date | $58,772,500 | 5,746 |
| Average Assets, quarterly | $58,772,500 | 5,746 |
| Volatile liabilities | $1,066,000 | 5,820 |
| Insider loans | $27,000 | 5,898 |
| FHLB advances | $5,500,000 | 2,138 |
| Loans and leases held for sale | $96,000 | 1,713 |
| Unused loan commitments | $4,520,000 | 5,092 |
| Tier 1 (core) risk-based capital | $5,707,000 | 5,827 |
| Tier 2 risk-based capital | $496,000 | 5,180 |
| Total risk weighted assets | $39,558,000 | 5,480 |
| Total unused commitments | $4,520,000 | 5,092 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 12 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $58,830,000 | 5,790 |
| Cash and due from depository institutions | $10,951,000 | 5,934 |
| Interest-bearing balances | $10,113,000 | 2,760 |
| Securities | $240,000 | 6,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $45,605,000 | 5,122 |
| Loan loss allowance | $611,000 | 5,195 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,076,000 | 4,785 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $958,000 | 5,703 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $58,830,000 | 5,790 |
| Total liabilities | $53,296,000 | 5,757 |
| Total deposits | $47,659,000 | 5,863 |
| Interest-bearing deposits | $43,764,000 | 5,614 |
| Deposits held in domestic offices | $47,659,000 | 5,863 |
| % insured | 93.89% | 1,038 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,500,000 | 2,323 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $137,000 | 5,715 |
| Total equity capital | $5,534,000 | 5,898 |
| Total bank equity capital | $5,534,000 | 5,898 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,875,000 | 1,579 |
| Surplus | $3,829,000 | 3,990 |
| Undivided profits | $-170,000 | 5,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $526,000 | 4,217 |
| Earning assets | $55,958,000 | 5,714 |
| Long-term assets (5+ years) | $9,994,000 | 5,843 |
| Average Assets, year-to-date | $57,570,800 | 5,821 |
| Average Assets, quarterly | $58,192,500 | 5,798 |
| Volatile liabilities | $813,000 | 6,093 |
| Insider loans | $35,000 | 5,906 |
| FHLB advances | $5,500,000 | 2,237 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,007,000 | 5,188 |
| Tier 1 (core) risk-based capital | $5,512,000 | 5,923 |
| Tier 2 risk-based capital | $510,000 | 5,185 |
| Total risk weighted assets | $40,703,000 | 5,493 |
| Total unused commitments | $4,007,000 | 5,188 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 12 | 6,000 |
| Assets and Liabilities | ||
| Total Assets: | $57,555,000 | 5,873 |
| Cash and due from depository institutions | $9,350,000 | 6,000 |
| Interest-bearing balances | $7,972,000 | 3,229 |
| Securities | $253,000 | 6,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $45,835,000 | 5,155 |
| Loan loss allowance | $586,000 | 5,338 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,088,000 | 4,814 |
| Other real estate owned | $0 | 6,000 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,029,000 | 5,695 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $57,555,000 | 5,873 |
| Total liabilities | $52,137,000 | 5,833 |
| Total deposits | $46,507,000 | 5,949 |
| Interest-bearing deposits | $43,128,000 | 5,682 |
| Deposits held in domestic offices | $46,507,000 | 5,948 |
| % insured | 94.43% | 978 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,500,000 | 2,308 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $130,000 | 6,089 |
| Total equity capital | $5,418,000 | 6,004 |
| Total bank equity capital | $5,418,000 | 6,004 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,875,000 | 1,610 |
| Surplus | $3,829,000 | 4,025 |
| Undivided profits | $-286,000 | 5,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $541,000 | 4,270 |
| Earning assets | $54,060,000 | 5,819 |
| Long-term assets (5+ years) | $10,080,000 | 5,894 |
| Average Assets, year-to-date | $57,256,000 | 5,897 |
| Average Assets, quarterly | $56,766,500 | 5,897 |
| Volatile liabilities | $562,000 | 6,331 |
| Insider loans | $341,000 | 4,882 |
| FHLB advances | $5,500,000 | 2,217 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,948,000 | 5,569 |
| Tier 1 (core) risk-based capital | $5,355,000 | 6,027 |
| Tier 2 risk-based capital | $513,000 | 5,234 |
| Total risk weighted assets | $40,996,000 | 5,520 |
| Total unused commitments | $2,948,000 | 5,569 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 12 | 6,047 |
| Assets and Liabilities | ||
| Total Assets: | $55,978,000 | 5,957 |
| Cash and due from depository institutions | $9,132,000 | 6,047 |
| Interest-bearing balances | $7,471,000 | 3,483 |
| Securities | $272,000 | 6,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $44,460,000 | 5,229 |
| Loan loss allowance | $569,000 | 5,410 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,101,000 | 4,823 |
| Other real estate owned | $0 | 6,047 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,013,000 | 5,705 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $55,978,000 | 5,957 |
| Total liabilities | $50,677,000 | 5,912 |
| Total deposits | $45,065,000 | 6,026 |
| Interest-bearing deposits | $41,819,000 | 5,793 |
| Deposits held in domestic offices | $45,065,000 | 6,026 |
| % insured | 94.64% | 968 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,500,000 | 2,267 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $112,000 | 6,187 |
| Total equity capital | $5,301,000 | 6,072 |
| Total bank equity capital | $5,301,000 | 6,072 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,875,000 | 1,615 |
| Surplus | $3,829,000 | 4,039 |
| Undivided profits | $-403,000 | 6,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $458,000 | 4,655 |
| Earning assets | $52,203,000 | 5,925 |
| Long-term assets (5+ years) | $9,396,000 | 5,985 |
| Average Assets, year-to-date | $57,156,330 | 5,939 |
| Average Assets, quarterly | $57,305,500 | 5,927 |
| Volatile liabilities | $2,300,000 | 5,344 |
| Insider loans | $383,000 | 4,826 |
| FHLB advances | $5,500,000 | 2,182 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,036,000 | 5,274 |
| Tier 1 (core) risk-based capital | $5,197,000 | 6,094 |
| Tier 2 risk-based capital | $494,000 | 5,314 |
| Total risk weighted assets | $39,429,000 | 5,608 |
| Total unused commitments | $4,036,000 | 5,274 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 12 | 6,090 |
| Assets and Liabilities | ||
| Total Assets: | $58,633,000 | 5,948 |
| Cash and due from depository institutions | $14,563,000 | 6,090 |
| Interest-bearing balances | $13,835,000 | 2,831 |
| Securities | $297,000 | 6,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $41,646,000 | 5,349 |
| Loan loss allowance | $593,000 | 5,417 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,117,000 | 4,842 |
| Other real estate owned | $0 | 6,090 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,010,000 | 5,755 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $58,633,000 | 5,948 |
| Total liabilities | $53,471,000 | 5,887 |
| Total deposits | $47,851,000 | 6,005 |
| Interest-bearing deposits | $43,139,000 | 5,804 |
| Deposits held in domestic offices | $47,851,000 | 6,005 |
| % insured | 93.23% | 1,383 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,500,000 | 2,182 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $120,000 | 6,192 |
| Total equity capital | $5,162,000 | 6,201 |
| Total bank equity capital | $5,162,000 | 6,201 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,875,000 | 1,646 |
| Surplus | $3,829,000 | 4,074 |
| Undivided profits | $-542,000 | 6,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $388,000 | 5,054 |
| Earning assets | $55,778,000 | 5,863 |
| Long-term assets (5+ years) | $7,533,000 | 6,200 |
| Average Assets, year-to-date | $57,745,500 | 5,972 |
| Average Assets, quarterly | $57,745,500 | 5,972 |
| Volatile liabilities | $2,000,000 | 5,474 |
| Insider loans | $605,000 | 4,338 |
| FHLB advances | $5,500,000 | 2,095 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,735,000 | 5,748 |
| Tier 1 (core) risk-based capital | $5,006,000 | 6,174 |
| Tier 2 risk-based capital | $476,000 | 5,416 |
| Total risk weighted assets | $37,989,000 | 5,690 |
| Total unused commitments | $2,735,000 | 5,748 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 12 | 6,134 |
| Assets and Liabilities | ||
| Total Assets: | $56,858,000 | 6,040 |
| Cash and due from depository institutions | $15,433,000 | 6,134 |
| Interest-bearing balances | $14,141,000 | 2,570 |
| Securities | $326,000 | 6,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $38,882,000 | 5,546 |
| Loan loss allowance | $585,000 | 5,458 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,117,000 | 4,870 |
| Other real estate owned | $0 | 6,134 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,100,000 | 5,703 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $56,858,000 | 6,040 |
| Total liabilities | $51,785,000 | 5,987 |
| Total deposits | $46,165,000 | 6,110 |
| Interest-bearing deposits | $41,600,000 | 5,879 |
| Deposits held in domestic offices | $46,165,000 | 6,109 |
| % insured | 95.01% | 1,557 |
| 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 | $120,000 | 6,222 |
| Total equity capital | $5,073,000 | 6,277 |
| Total bank equity capital | $5,073,000 | 6,277 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,875,000 | 1,659 |
| Surplus | $3,829,000 | 4,103 |
| Undivided profits | $-631,000 | 6,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $438,000 | 4,818 |
| Earning assets | $53,349,000 | 5,961 |
| Long-term assets (5+ years) | $8,464,000 | 6,130 |
| Average Assets, year-to-date | $54,979,400 | 6,048 |
| Average Assets, quarterly | $56,820,000 | 6,025 |
| Volatile liabilities | $2,261,000 | 5,481 |
| Insider loans | $1,211,000 | 3,352 |
| FHLB advances | $5,500,000 | 2,243 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,274,000 | 4,900 |
| Tier 1 (core) risk-based capital | $4,885,000 | 6,257 |
| Tier 2 risk-based capital | $452,000 | 5,541 |
| Total risk weighted assets | $36,005,000 | 5,852 |
| Total unused commitments | $5,274,000 | 4,900 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 12 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $56,782,000 | 6,078 |
| Cash and due from depository institutions | $12,002,000 | 6,225 |
| Interest-bearing balances | $11,163,000 | 2,857 |
| Securities | $347,000 | 6,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $42,052,000 | 5,471 |
| Loan loss allowance | $589,000 | 5,528 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,127,000 | 4,919 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,254,000 | 5,604 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $56,782,000 | 6,078 |
| Total liabilities | $51,916,000 | 6,015 |
| Total deposits | $45,885,000 | 6,156 |
| Interest-bearing deposits | $42,142,000 | 5,913 |
| Deposits held in domestic offices | $45,885,000 | 6,156 |
| % insured | 94.64% | 1,818 |
| Federal funds purchased & repurchase agreements | $425,000 | 2,006 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,500,000 | 2,368 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $106,000 | 6,634 |
| Total equity capital | $4,866,000 | 6,438 |
| Total bank equity capital | $4,866,000 | 6,438 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,875,000 | 1,692 |
| Surplus | $3,751,000 | 4,182 |
| Undivided profits | $-760,000 | 6,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $512,000 | 4,680 |
| Earning assets | $53,562,000 | 6,012 |
| Long-term assets (5+ years) | $9,515,000 | 6,066 |
| Average Assets, year-to-date | $54,509,750 | 6,138 |
| Average Assets, quarterly | $55,876,500 | 6,104 |
| Volatile liabilities | $2,685,000 | 5,340 |
| Insider loans | $1,807,000 | 2,760 |
| FHLB advances | $5,500,000 | 2,273 |
| Loans and leases held for sale | $273,000 | 1,960 |
| Unused loan commitments | $3,122,000 | 5,656 |
| Tier 1 (core) risk-based capital | $4,631,000 | 6,415 |
| Tier 2 risk-based capital | $495,000 | 5,455 |
| Total risk weighted assets | $39,480,000 | 5,754 |
| Total unused commitments | $3,122,000 | 5,656 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities | ||
| Total Assets: | $54,971,000 | 6,183 |
| Cash and due from depository institutions | $1,061,000 | 6,278 |
| Interest-bearing balances | $36,000 | 6,766 |
| Securities | $369,000 | 6,987 |
| Federal funds sold & reverse repurchase agreements | $8,269,000 | 683 |
| Net loans & leases | $42,964,000 | 5,454 |
| Loan loss allowance | $794,000 | 5,050 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,144,000 | 4,922 |
| Other real estate owned | $0 | 6,278 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,164,000 | 5,747 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $54,971,000 | 6,183 |
| Total liabilities | $50,280,000 | 6,110 |
| Total deposits | $44,657,000 | 6,226 |
| Interest-bearing deposits | $41,141,000 | 5,998 |
| Deposits held in domestic offices | $44,657,000 | 6,225 |
| % insured | 94.70% | 1,891 |
| 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 | $123,000 | 6,478 |
| Total equity capital | $4,691,000 | 6,497 |
| Total bank equity capital | $4,691,000 | 6,497 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,875,000 | 1,723 |
| Surplus | $3,650,000 | 4,226 |
| Undivided profits | $-834,000 | 6,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,299,000 | 3,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $434,000 | 5,003 |
| Earning assets | $51,638,000 | 6,116 |
| Long-term assets (5+ years) | $10,036,000 | 6,004 |
| Average Assets, year-to-date | $53,752,330 | 6,197 |
| Average Assets, quarterly | $54,836,000 | 6,175 |
| Volatile liabilities | $2,258,000 | 5,605 |
| Insider loans | $1,074,000 | 3,658 |
| FHLB advances | $5,500,000 | 2,337 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,098,000 | 5,688 |
| Tier 1 (core) risk-based capital | $4,430,000 | 6,496 |
| Tier 2 risk-based capital | $531,000 | 5,361 |
| Total risk weighted assets | $42,197,000 | 5,674 |
| Total unused commitments | $3,098,000 | 5,688 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 12 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $54,701,000 | 6,229 |
| Cash and due from depository institutions | $970,000 | 6,323 |
| Interest-bearing balances | $67,000 | 6,740 |
| Securities | $395,000 | 7,037 |
| Federal funds sold & reverse repurchase agreements | $13,688,000 | 495 |
| Net loans & leases | $37,278,000 | 5,717 |
| Loan loss allowance | $794,000 | 5,078 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,143,000 | 4,950 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,227,000 | 5,706 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $54,701,000 | 6,229 |
| Total liabilities | $50,129,000 | 6,164 |
| Total deposits | $44,518,000 | 6,307 |
| Interest-bearing deposits | $40,682,000 | 6,085 |
| Deposits held in domestic offices | $44,518,000 | 6,306 |
| % insured | 93.47% | 2,427 |
| 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 | $111,000 | 6,555 |
| Total equity capital | $4,572,000 | 6,561 |
| Total bank equity capital | $4,572,000 | 6,561 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,875,000 | 1,748 |
| Surplus | $3,645,000 | 4,256 |
| Undivided profits | $-948,000 | 6,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,416,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $438,000 | 4,975 |
| Earning assets | $51,428,000 | 6,166 |
| Long-term assets (5+ years) | $9,091,000 | 6,140 |
| Average Assets, year-to-date | $53,143,000 | 6,260 |
| Average Assets, quarterly | $53,143,000 | 6,260 |
| Volatile liabilities | $256,000 | 6,925 |
| Insider loans | $1,335,000 | 3,306 |
| FHLB advances | $5,500,000 | 2,375 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,823,000 | 5,502 |
| Tier 1 (core) risk-based capital | $4,274,000 | 6,572 |
| Tier 2 risk-based capital | $480,000 | 5,580 |
| Total risk weighted assets | $38,078,000 | 5,886 |
| Total unused commitments | $3,823,000 | 5,502 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 11 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $51,784,000 | 6,336 |
| Cash and due from depository institutions | $1,066,000 | 6,498 |
| Interest-bearing balances | $40,000 | 6,780 |
| Securities | $424,000 | 7,075 |
| Federal funds sold & reverse repurchase agreements | $10,852,000 | 535 |
| Net loans & leases | $36,875,000 | 5,809 |
| Loan loss allowance | $528,000 | 5,789 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,233,000 | 4,865 |
| Other real estate owned | $0 | 6,498 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,334,000 | 5,668 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $51,784,000 | 6,336 |
| Total liabilities | $47,072,000 | 6,276 |
| Total deposits | $41,474,000 | 6,414 |
| Interest-bearing deposits | $38,203,000 | 6,190 |
| Deposits held in domestic offices | $41,474,000 | 6,412 |
| % insured | 92.65% | 2,826 |
| 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 | $98,000 | 6,651 |
| Total equity capital | $4,712,000 | 6,542 |
| Total bank equity capital | $4,712,000 | 6,542 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,875,000 | 1,760 |
| Surplus | $3,645,000 | 4,277 |
| Undivided profits | $-808,000 | 6,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $756,000 | 4,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $595,000 | 4,315 |
| Earning assets | $48,191,000 | 6,287 |
| Long-term assets (5+ years) | $8,987,000 | 5,560 |
| Average Assets, year-to-date | $46,127,200 | 6,479 |
| Average Assets, quarterly | $50,860,500 | 6,363 |
| Volatile liabilities | $255,000 | 7,010 |
| Insider loans | $1,176,000 | 3,570 |
| FHLB advances | $5,500,000 | 2,511 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,669,000 | 5,874 |
| Tier 1 (core) risk-based capital | $4,458,000 | 6,535 |
| Tier 2 risk-based capital | $478,000 | 5,612 |
| Total risk weighted assets | $38,215,000 | 5,918 |
| Total unused commitments | $2,669,000 | 5,874 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 9 | 6,795 |
| Assets and Liabilities | ||
| Total Assets: | $49,937,000 | 6,442 |
| Cash and due from depository institutions | $751,000 | 6,795 |
| Interest-bearing balances | $58,000 | 6,735 |
| Securities | $454,000 | 7,142 |
| Federal funds sold & reverse repurchase agreements | $9,827,000 | 666 |
| Net loans & leases | $36,272,000 | 5,880 |
| Loan loss allowance | $498,000 | 5,933 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,248,000 | 4,877 |
| Other real estate owned | $0 | 6,795 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,385,000 | 5,657 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $49,937,000 | 6,442 |
| Total liabilities | $45,354,000 | 6,381 |
| Total deposits | $38,730,000 | 6,547 |
| Interest-bearing deposits | $36,393,000 | 6,316 |
| Deposits held in domestic offices | $38,730,000 | 6,545 |
| % insured | 88.06% | 4,613 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,911 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,500,000 | 2,692 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $124,000 | 6,735 |
| Total equity capital | $4,583,000 | 6,648 |
| Total bank equity capital | $4,583,000 | 6,648 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,875,000 | 1,795 |
| Surplus | $3,645,000 | 4,313 |
| Undivided profits | $-937,000 | 6,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $600,000 | 4,389 |
| Earning assets | $46,611,000 | 6,376 |
| Long-term assets (5+ years) | $8,789,000 | 5,551 |
| Average Assets, year-to-date | $44,713,000 | 6,562 |
| Average Assets, quarterly | $48,869,000 | 6,462 |
| Volatile liabilities | $1,000,000 | 6,486 |
| Insider loans | $1,132,000 | 3,689 |
| FHLB advances | $5,500,000 | 2,576 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,877,000 | 6,311 |
| Tier 1 (core) risk-based capital | $4,283,000 | 6,652 |
| Tier 2 risk-based capital | $456,000 | 5,728 |
| Total risk weighted assets | $36,459,000 | 6,056 |
| Total unused commitments | $1,877,000 | 6,313 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $47,801,000 | 6,548 |
| Cash and due from depository institutions | $981,000 | 6,742 |
| Interest-bearing balances | $47,000 | 6,758 |
| Securities | $385,000 | 7,226 |
| Federal funds sold & reverse repurchase agreements | $6,314,000 | 975 |
| Net loans & leases | $37,460,000 | 5,878 |
| Loan loss allowance | $499,000 | 5,970 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,273,000 | 4,890 |
| Other real estate owned | $158,000 | 6,742 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,230,000 | 5,941 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $47,801,000 | 6,548 |
| Total liabilities | $43,432,000 | 6,497 |
| Total deposits | $37,325,000 | 6,656 |
| Interest-bearing deposits | $34,686,000 | 6,441 |
| Deposits held in domestic offices | $37,325,000 | 6,654 |
| % insured | 92.99% | 2,885 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,833 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,500,000 | 3,023 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $107,000 | 6,816 |
| Total equity capital | $4,369,000 | 6,747 |
| Total bank equity capital | $4,369,000 | 6,747 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,875,000 | 1,825 |
| Surplus | $3,582,000 | 4,370 |
| Undivided profits | $-1,088,000 | 6,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $424,000 | 5,312 |
| Earning assets | $44,206,000 | 6,499 |
| Long-term assets (5+ years) | $11,091,000 | 5,276 |
| Average Assets, year-to-date | $42,971,670 | 6,682 |
| Average Assets, quarterly | $44,221,000 | 6,647 |
| Volatile liabilities | $1,500,000 | 6,288 |
| Insider loans | $1,317,000 | 3,467 |
| FHLB advances | $4,500,000 | 2,905 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,028,000 | 6,307 |
| Tier 1 (core) risk-based capital | $4,014,000 | 6,791 |
| Tier 2 risk-based capital | $423,000 | 5,903 |
| Total risk weighted assets | $33,728,000 | 6,258 |
| Total unused commitments | $2,028,000 | 6,309 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 9 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $40,753,000 | 6,815 |
| Cash and due from depository institutions | $1,161,000 | 6,926 |
| Interest-bearing balances | $15,000 | 6,938 |
| Securities | $413,000 | 7,276 |
| Federal funds sold & reverse repurchase agreements | $4,860,000 | 1,593 |
| Net loans & leases | $31,850,000 | 6,199 |
| Loan loss allowance | $388,000 | 6,328 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,307,000 | 4,898 |
| Other real estate owned | $0 | 6,926 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,162,000 | 6,112 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $40,753,000 | 6,815 |
| Total liabilities | $37,425,000 | 6,754 |
| Total deposits | $32,824,000 | 6,871 |
| Interest-bearing deposits | $29,972,000 | 6,730 |
| Deposits held in domestic offices | $32,824,000 | 6,869 |
| % insured | 98.83% | 457 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,500,000 | 3,066 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $101,000 | 6,858 |
| Total equity capital | $3,328,000 | 7,068 |
| Total bank equity capital | $3,328,000 | 7,068 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,875,000 | 1,853 |
| Surplus | $2,583,000 | 4,889 |
| Undivided profits | $-1,130,000 | 6,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 5,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $368,000 | 5,677 |
| Earning assets | $37,138,000 | 6,819 |
| Long-term assets (5+ years) | $9,500,000 | 5,432 |
| Average Assets, year-to-date | $40,613,000 | 6,812 |
| Average Assets, quarterly | $40,613,000 | 6,812 |
| Volatile liabilities | $500,000 | 6,974 |
| Insider loans | $1,357,000 | 3,445 |
| FHLB advances | $4,500,000 | 2,940 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,856,000 | 6,452 |
| Tier 1 (core) risk-based capital | $2,949,000 | 7,151 |
| Tier 2 risk-based capital | $368,000 | 6,166 |
| Total risk weighted assets | $29,403,000 | 6,509 |
| Total unused commitments | $1,856,000 | 6,454 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $40,473,000 | 6,872 |
| Cash and due from depository institutions | $1,029,000 | 6,986 |
| Interest-bearing balances | $21,000 | 6,923 |
| Securities | $445,000 | 7,327 |
| Federal funds sold & reverse repurchase agreements | $6,369,000 | 1,185 |
| Net loans & leases | $30,103,000 | 6,386 |
| Loan loss allowance | $338,000 | 6,558 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,323,000 | 4,932 |
| Other real estate owned | $0 | 6,986 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,204,000 | 6,191 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $40,473,000 | 6,872 |
| Total liabilities | $37,221,000 | 6,800 |
| Total deposits | $32,594,000 | 6,921 |
| Interest-bearing deposits | $29,152,000 | 6,789 |
| Deposits held in domestic offices | $32,594,000 | 6,920 |
| % insured | 98.95% | 395 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,500,000 | 3,279 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $127,000 | 6,706 |
| Total equity capital | $3,252,000 | 7,166 |
| Total bank equity capital | $3,252,000 | 7,166 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,875,000 | 1,879 |
| Surplus | $2,583,000 | 4,933 |
| Undivided profits | $-1,206,000 | 6,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $355,000 | 5,904 |
| Earning assets | $36,938,000 | 6,869 |
| Long-term assets (5+ years) | $8,231,000 | 5,599 |
| Average Assets, year-to-date | $31,874,800 | 7,152 |
| Average Assets, quarterly | $38,274,000 | 6,947 |
| Volatile liabilities | $7,945,000 | 6,386 |
| Insider loans | $1,069,000 | 3,922 |
| FHLB advances | $4,500,000 | 3,144 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,329,000 | 6,232 |
| Tier 1 (core) risk-based capital | $2,848,000 | 7,251 |
| Tier 2 risk-based capital | $338,000 | 6,356 |
| Total risk weighted assets | $27,979,000 | 6,655 |
| Total unused commitments | $2,329,000 | 6,232 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $36,075,000 | 7,107 |
| Cash and due from depository institutions | $770,000 | 6,949 |
| Interest-bearing balances | $33,000 | 6,903 |
| Securities | $489,000 | 7,410 |
| Federal funds sold & reverse repurchase agreements | $4,743,000 | 1,594 |
| Net loans & leases | $27,541,000 | 6,608 |
| Loan loss allowance | $321,000 | 6,687 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,353,000 | 4,977 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,179,000 | 6,337 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $36,075,000 | 7,107 |
| Total liabilities | $32,894,000 | 7,034 |
| Total deposits | $28,253,000 | 7,164 |
| Interest-bearing deposits | $26,210,000 | 7,004 |
| Deposits held in domestic offices | $28,253,000 | 7,163 |
| % insured | 99.16% | 242 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,500,000 | 3,411 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $141,000 | 6,951 |
| Total equity capital | $3,181,000 | 7,316 |
| Total bank equity capital | $3,181,000 | 7,316 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,875,000 | 1,905 |
| Surplus | $2,583,000 | 4,979 |
| Undivided profits | $-1,277,000 | 6,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 6,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $322,000 | 6,332 |
| Earning assets | $32,806,000 | 7,087 |
| Long-term assets (5+ years) | $6,858,000 | 5,819 |
| Average Assets, year-to-date | $29,725,250 | 7,303 |
| Average Assets, quarterly | $32,783,500 | 7,217 |
| Volatile liabilities | $8,322,000 | 6,417 |
| Insider loans | $931,000 | 4,210 |
| FHLB advances | $4,500,000 | 3,268 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,747,000 | 6,638 |
| Tier 1 (core) risk-based capital | $2,762,000 | 7,380 |
| Tier 2 risk-based capital | $321,000 | 6,496 |
| Total risk weighted assets | $27,162,000 | 6,775 |
| Total unused commitments | $1,747,000 | 6,646 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 11 | 6,887 |
| Assets and Liabilities | ||
| Total Assets: | $29,492,000 | 7,370 |
| Cash and due from depository institutions | $618,000 | 6,887 |
| Interest-bearing balances | $37,000 | 6,863 |
| Securities | $526,000 | 7,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $26,414,000 | 6,729 |
| Loan loss allowance | $281,000 | 6,890 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,388,000 | 4,971 |
| Other real estate owned | $0 | 6,887 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $546,000 | 7,335 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $29,492,000 | 7,370 |
| Total liabilities | $26,806,000 | 7,324 |
| Total deposits | $24,196,000 | 7,364 |
| Interest-bearing deposits | $22,412,000 | 7,239 |
| Deposits held in domestic offices | $24,196,000 | 7,364 |
| % insured | 96.53% | 1,031 |
| Federal funds purchased & repurchase agreements | $1,978,000 | 1,794 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $500,000 | 4,792 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $132,000 | 7,000 |
| Total equity capital | $2,686,000 | 7,501 |
| Total bank equity capital | $2,686,000 | 7,501 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,875,000 | 1,929 |
| Surplus | $2,583,000 | 5,006 |
| Undivided profits | $-1,772,000 | 6,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $223,000 | 6,949 |
| Earning assets | $26,977,000 | 7,342 |
| Long-term assets (5+ years) | $1,124,000 | 6,822 |
| Average Assets, year-to-date | $27,608,670 | 7,425 |
| Average Assets, quarterly | $27,894,000 | 7,421 |
| Volatile liabilities | $8,007,000 | 6,510 |
| Insider loans | $947,000 | 4,228 |
| FHLB advances | $500,000 | 4,582 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,496,000 | 6,835 |
| Tier 1 (core) risk-based capital | $2,670,000 | 7,463 |
| Tier 2 risk-based capital | $281,000 | 6,729 |
| Total risk weighted assets | $24,519,000 | 6,984 |
| Total unused commitments | $1,496,000 | 6,840 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $26,296,000 | 7,554 |
| Cash and due from depository institutions | $1,896,000 | 7,107 |
| Interest-bearing balances | $11,000 | 7,121 |
| Securities | $564,000 | 7,538 |
| Federal funds sold & reverse repurchase agreements | $421,000 | 4,184 |
| Net loans & leases | $21,491,000 | 7,050 |
| Loan loss allowance | $229,000 | 7,180 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,418,000 | 5,004 |
| Other real estate owned | $0 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $506,000 | 7,504 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $26,297,000 | 7,554 |
| Total liabilities | $23,626,000 | 7,523 |
| Total deposits | $22,517,000 | 7,517 |
| Interest-bearing deposits | $21,075,000 | 7,390 |
| Deposits held in domestic offices | $22,517,000 | 7,516 |
| % insured | 97.41% | 800 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,293 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $500,000 | 4,909 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $109,000 | 7,203 |
| Total equity capital | $2,671,000 | 7,581 |
| Total bank equity capital | $2,671,000 | 7,580 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,875,000 | 1,970 |
| Surplus | $2,583,000 | 5,074 |
| Undivided profits | $-1,787,000 | 6,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 6,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $189,000 | 7,247 |
| Earning assets | $22,487,000 | 7,588 |
| Long-term assets (5+ years) | $1,450,000 | 6,838 |
| Average Assets, year-to-date | $26,667,000 | 7,538 |
| Average Assets, quarterly | $26,667,000 | 7,538 |
| Volatile liabilities | $5,846,000 | 6,959 |
| Insider loans | $963,000 | 4,283 |
| FHLB advances | $500,000 | 4,700 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,882,000 | 6,758 |
| Tier 1 (core) risk-based capital | $2,657,000 | 7,547 |
| Tier 2 risk-based capital | $228,000 | 7,051 |
| Total risk weighted assets | $21,264,000 | 7,233 |
| Total unused commitments | $1,882,000 | 6,763 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $27,038,000 | 7,594 |
| Cash and due from depository institutions | $1,892,000 | 7,304 |
| Interest-bearing balances | $13,000 | 7,087 |
| Securities | $1,099,000 | 7,469 |
| Federal funds sold & reverse repurchase agreements | $535,000 | 3,945 |
| Net loans & leases | $21,537,000 | 7,121 |
| Loan loss allowance | $228,000 | 7,226 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,447,000 | 5,016 |
| Other real estate owned | $0 | 7,304 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $528,000 | 7,569 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $27,039,000 | 7,594 |
| Total liabilities | $24,414,000 | 7,552 |
| Total deposits | $23,280,000 | 7,547 |
| Interest-bearing deposits | $21,082,000 | 7,440 |
| Deposits held in domestic offices | $23,280,000 | 7,546 |
| % insured | 94.69% | 1,840 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,000,000 | 4,805 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $134,000 | 7,074 |
| Total equity capital | $2,625,000 | 7,653 |
| Total bank equity capital | $2,625,000 | 7,653 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,875,000 | 2,002 |
| Surplus | $2,583,000 | 5,112 |
| Undivided profits | $-1,833,000 | 6,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 6,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $194,000 | 7,287 |
| Earning assets | $23,184,000 | 7,625 |
| Long-term assets (5+ years) | $1,830,000 | 6,790 |
| Average Assets, year-to-date | $25,566,200 | 7,627 |
| Average Assets, quarterly | $26,683,000 | 7,595 |
| Volatile liabilities | $5,588,000 | 7,053 |
| Insider loans | $872,000 | 4,503 |
| FHLB advances | $1,000,000 | 4,630 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,361,000 | 7,069 |
| Tier 1 (core) risk-based capital | $2,611,000 | 7,625 |
| Tier 2 risk-based capital | $228,000 | 7,115 |
| Total risk weighted assets | $21,106,000 | 7,319 |
| Total unused commitments | $1,361,000 | 7,070 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $26,328,000 | 7,683 |
| Cash and due from depository institutions | $1,213,000 | 7,386 |
| Interest-bearing balances | $1,000 | 7,264 |
| Securities | $1,144,000 | 7,541 |
| Federal funds sold & reverse repurchase agreements | $2,135,000 | 2,881 |
| Net loans & leases | $20,141,000 | 7,262 |
| Loan loss allowance | $228,000 | 7,276 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,249,000 | 5,287 |
| Other real estate owned | $0 | 7,386 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $446,000 | 7,560 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $26,328,000 | 7,683 |
| Total liabilities | $23,573,000 | 7,643 |
| Total deposits | $22,421,000 | 7,629 |
| Interest-bearing deposits | $21,028,000 | 7,500 |
| Deposits held in domestic offices | $22,421,000 | 7,629 |
| % insured | 98.22% | 667 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,928 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $152,000 | 7,263 |
| Total equity capital | $2,755,000 | 7,719 |
| Total bank equity capital | $2,755,000 | 7,717 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,875,000 | 2,028 |
| Surplus | $2,583,000 | 5,145 |
| Undivided profits | $-1,703,000 | 7,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 7,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $224,000 | 7,290 |
| Earning assets | $23,421,000 | 7,681 |
| Long-term assets (5+ years) | $1,144,000 | 7,002 |
| Average Assets, year-to-date | $25,198,250 | 7,707 |
| Average Assets, quarterly | $26,777,500 | 7,669 |
| Volatile liabilities | $7,104,000 | 6,824 |
| Insider loans | $1,340,000 | 3,777 |
| FHLB advances | $1,000,000 | 4,742 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,150,000 | 7,285 |
| Tier 1 (core) risk-based capital | $2,740,000 | 7,680 |
| Tier 2 risk-based capital | $228,000 | 7,150 |
| Total risk weighted assets | $19,951,000 | 7,439 |
| Total unused commitments | $1,150,000 | 7,288 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $27,227,000 | 7,731 |
| Cash and due from depository institutions | $1,148,000 | 7,481 |
| Interest-bearing balances | $4,000 | 7,220 |
| Securities | $1,190,000 | 7,599 |
| Federal funds sold & reverse repurchase agreements | $4,944,000 | 1,938 |
| Net loans & leases | $18,286,000 | 7,430 |
| Loan loss allowance | $179,000 | 7,574 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,262,000 | 5,330 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $397,000 | 7,712 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $27,227,000 | 7,731 |
| Total liabilities | $24,376,000 | 7,674 |
| Total deposits | $23,226,000 | 7,662 |
| Interest-bearing deposits | $21,066,000 | 7,554 |
| Deposits held in domestic offices | $23,226,000 | 7,661 |
| % insured | 79.82% | 3,776 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,000,000 | 4,986 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $150,000 | 7,345 |
| Total equity capital | $2,851,000 | 7,742 |
| Total bank equity capital | $2,851,000 | 7,742 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,875,000 | 2,057 |
| Surplus | $2,583,000 | 5,189 |
| Undivided profits | $-1,607,000 | 7,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $197,000 | 7,434 |
| Earning assets | $24,424,000 | 7,718 |
| Long-term assets (5+ years) | $6,054,000 | 6,085 |
| Average Assets, year-to-date | $24,821,670 | 7,792 |
| Average Assets, quarterly | $26,346,500 | 7,750 |
| Volatile liabilities | $6,995,000 | 6,888 |
| Insider loans | $1,360,000 | 3,786 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,195,000 | 7,386 |
| Tier 1 (core) risk-based capital | $2,839,000 | 7,719 |
| Tier 2 risk-based capital | $179,000 | 7,452 |
| Total risk weighted assets | $18,942,000 | 7,552 |
| Total unused commitments | $1,195,000 | 7,386 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $25,466,000 | 7,825 |
| Cash and due from depository institutions | $1,031,000 | 7,516 |
| Interest-bearing balances | $8,000 | 7,041 |
| Securities | $1,307,000 | 7,655 |
| Federal funds sold & reverse repurchase agreements | $4,456,000 | 2,499 |
| Net loans & leases | $16,953,000 | 7,521 |
| Loan loss allowance | $173,000 | 7,646 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,282,000 | 5,339 |
| Other real estate owned | $75,000 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $362,000 | 7,826 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $25,466,000 | 7,825 |
| Total liabilities | $22,588,000 | 7,789 |
| Total deposits | $21,445,000 | 7,762 |
| Interest-bearing deposits | $19,516,000 | 7,661 |
| Deposits held in domestic offices | $21,445,000 | 7,762 |
| % insured | 82.97% | 2,889 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,000,000 | 5,053 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $143,000 | 7,367 |
| Total equity capital | $2,878,000 | 7,804 |
| Total bank equity capital | $2,878,000 | 7,804 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,875,000 | 2,071 |
| Surplus | $2,583,000 | 5,219 |
| Undivided profits | $-1,580,000 | 7,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $150,000 | 7,734 |
| Earning assets | $22,724,000 | 7,823 |
| Long-term assets (5+ years) | $6,032,000 | 6,088 |
| Average Assets, year-to-date | $23,619,000 | 7,879 |
| Average Assets, quarterly | $23,619,000 | 7,879 |
| Volatile liabilities | $6,774,000 | 6,916 |
| Insider loans | $1,408,000 | 3,739 |
| FHLB advances | $1,000,000 | 4,872 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,188,000 | 6,978 |
| Tier 1 (core) risk-based capital | $2,866,000 | 7,772 |
| Tier 2 risk-based capital | $173,000 | 7,545 |
| Total risk weighted assets | $17,493,000 | 7,668 |
| Total unused commitments | $2,188,000 | 6,978 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities | ||
| Total Assets: | $21,772,000 | 7,981 |
| Cash and due from depository institutions | $1,172,000 | 7,567 |
| Interest-bearing balances | $5,000 | 6,924 |
| Securities | $1,653,000 | 7,642 |
| Federal funds sold & reverse repurchase agreements | $670,000 | 4,307 |
| Net loans & leases | $16,552,000 | 7,599 |
| Loan loss allowance | $168,000 | 7,697 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,301,000 | 5,374 |
| Other real estate owned | $75,000 | 7,567 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $349,000 | 7,927 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $21,772,000 | 7,981 |
| Total liabilities | $19,309,000 | 7,933 |
| Total deposits | $18,547,000 | 7,911 |
| Interest-bearing deposits | $17,093,000 | 7,795 |
| Deposits held in domestic offices | $18,547,000 | 7,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $628,000 | 2,935 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $134,000 | 7,498 |
| Total equity capital | $2,463,000 | 7,989 |
| Total bank equity capital | $2,463,000 | 7,989 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,875,000 | 2,079 |
| Surplus | $2,113,000 | 5,515 |
| Undivided profits | $-1,525,000 | 7,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $170,000 | 7,723 |
| Earning assets | $18,880,000 | 7,989 |
| Long-term assets (5+ years) | $6,304,000 | 6,030 |
| Average Assets, year-to-date | $22,480,800 | 7,930 |
| Average Assets, quarterly | $21,318,000 | 7,988 |
| Volatile liabilities | $5,951,000 | 7,076 |
| Insider loans | $474,000 | 5,597 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,528,000 | 7,286 |
| Tier 1 (core) risk-based capital | $2,452,000 | 7,965 |
| Tier 2 risk-based capital | $169,000 | 7,596 |
| Total risk weighted assets | $16,244,000 | 7,790 |
| Total unused commitments | $1,528,000 | 7,289 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $20,864,000 | 8,070 |
| Cash and due from depository institutions | $1,048,000 | 7,760 |
| Interest-bearing balances | $6,000 | 6,566 |
| Securities | $2,106,000 | 7,584 |
| Federal funds sold & reverse repurchase agreements | $595,000 | 4,982 |
| Net loans & leases | $15,448,000 | 7,709 |
| Loan loss allowance | $169,000 | 7,721 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,316,000 | 5,365 |
| Other real estate owned | $0 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $351,000 | 7,989 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $20,864,000 | 8,070 |
| Total liabilities | $18,326,000 | 8,001 |
| Total deposits | $18,184,000 | 7,954 |
| Interest-bearing deposits | $16,823,000 | 7,847 |
| Deposits held in domestic offices | $18,184,000 | 7,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $142,000 | 7,595 |
| Total equity capital | $2,538,000 | 8,040 |
| Total bank equity capital | $2,538,000 | 8,040 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,875,000 | 2,093 |
| Surplus | $2,113,000 | 5,541 |
| Undivided profits | $-1,450,000 | 7,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $203,000 | 7,628 |
| Earning assets | $18,155,000 | 8,069 |
| Long-term assets (5+ years) | $5,899,000 | 6,074 |
| Average Assets, year-to-date | $22,658,000 | 7,981 |
| Average Assets, quarterly | $21,507,500 | 8,041 |
| Volatile liabilities | $4,871,000 | 7,331 |
| Insider loans | $153,000 | 6,655 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,544,000 | 7,364 |
| Tier 1 (core) risk-based capital | $2,530,000 | 8,020 |
| Tier 2 risk-based capital | $169,000 | 7,627 |
| Total risk weighted assets | $15,689,000 | 7,857 |
| Total unused commitments | $1,544,000 | 7,365 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $22,151,000 | 8,077 |
| Cash and due from depository institutions | $960,000 | 7,973 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $3,218,000 | 7,407 |
| Federal funds sold & reverse repurchase agreements | $2,078,000 | 3,795 |
| Net loans & leases | $14,211,000 | 7,809 |
| Loan loss allowance | $165,000 | 7,780 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,335,000 | 5,373 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $349,000 | 8,045 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $22,151,000 | 8,077 |
| Total liabilities | $19,563,000 | 7,995 |
| Total deposits | $19,446,000 | 7,942 |
| Interest-bearing deposits | $17,517,000 | 7,843 |
| Deposits held in domestic offices | $19,446,000 | 7,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $117,000 | 7,829 |
| Total equity capital | $2,588,000 | 8,083 |
| Total bank equity capital | $2,588,000 | 8,083 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,875,000 | 2,108 |
| Surplus | $2,113,000 | 5,575 |
| Undivided profits | $-1,400,000 | 7,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $180,000 | 7,756 |
| Earning assets | $19,507,000 | 8,083 |
| Long-term assets (5+ years) | $5,975,000 | 6,071 |
| Average Assets, year-to-date | $23,256,000 | 8,014 |
| Average Assets, quarterly | $23,313,500 | 8,025 |
| Volatile liabilities | $4,817,000 | 7,376 |
| Insider loans | $56,000 | 7,193 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $883,000 | 7,781 |
| Tier 1 (core) risk-based capital | $2,559,000 | 8,067 |
| Tier 2 risk-based capital | $165,000 | 7,684 |
| Total risk weighted assets | $14,854,000 | 7,959 |
| Total unused commitments | $883,000 | 7,782 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $24,476,000 | 8,005 |
| Cash and due from depository institutions | $997,000 | 8,008 |
| Interest-bearing balances | $8,000 | 6,444 |
| Securities | $4,151,000 | 7,208 |
| Federal funds sold & reverse repurchase agreements | $3,738,000 | 3,836 |
| Net loans & leases | $13,931,000 | 7,821 |
| Loan loss allowance | $158,000 | 7,827 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,355,000 | 5,352 |
| Other real estate owned | $0 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $304,000 | 8,124 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $24,476,000 | 8,005 |
| Total liabilities | $21,834,000 | 7,915 |
| Total deposits | $21,684,000 | 7,860 |
| Interest-bearing deposits | $19,467,000 | 7,747 |
| Deposits held in domestic offices | $21,684,000 | 7,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $150,000 | 7,690 |
| Total equity capital | $2,642,000 | 8,115 |
| Total bank equity capital | $2,642,000 | 8,115 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,875,000 | 2,106 |
| Surplus | $2,113,000 | 5,570 |
| Undivided profits | $-1,346,000 | 7,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $140,000 | 7,992 |
| Earning assets | $21,828,000 | 8,012 |
| Long-term assets (5+ years) | $5,932,000 | 5,984 |
| Average Assets, year-to-date | $23,808,500 | 8,013 |
| Average Assets, quarterly | $23,808,500 | 8,013 |
| Volatile liabilities | $5,397,000 | 7,216 |
| Insider loans | $37,000 | 7,324 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $387,000 | 8,069 |
| Tier 1 (core) risk-based capital | $2,601,000 | 8,087 |
| Tier 2 risk-based capital | $158,000 | 7,735 |
| Total risk weighted assets | $15,252,000 | 7,919 |
| Total unused commitments | $387,000 | 8,071 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $23,141,000 | 8,069 |
| Cash and due from depository institutions | $1,328,000 | 8,039 |
| Interest-bearing balances | $8,000 | 6,320 |
| Securities | $5,086,000 | 7,057 |
| Federal funds sold & reverse repurchase agreements | $1,308,000 | 4,700 |
| Net loans & leases | $13,704,000 | 7,876 |
| Loan loss allowance | $158,000 | 7,840 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,370,000 | 5,346 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $345,000 | 8,097 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $23,141,000 | 8,069 |
| Total liabilities | $20,487,000 | 7,984 |
| Total deposits | $20,344,000 | 7,929 |
| Interest-bearing deposits | $18,762,000 | 7,788 |
| Deposits held in domestic offices | $20,344,000 | 7,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $143,000 | 7,752 |
| Total equity capital | $2,654,000 | 8,136 |
| Total bank equity capital | $2,654,000 | 8,136 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,875,000 | 2,102 |
| Surplus | $2,113,000 | 5,570 |
| Undivided profits | $-1,334,000 | 8,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $167,000 | 7,955 |
| Earning assets | $20,106,000 | 8,096 |
| Long-term assets (5+ years) | $6,181,000 | 5,730 |
| Average Assets, year-to-date | $21,897,800 | 8,084 |
| Average Assets, quarterly | $22,701,500 | 8,069 |
| Volatile liabilities | $4,153,000 | 7,532 |
| Insider loans | $580,000 | 5,278 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $696,000 | 7,902 |
| Tier 1 (core) risk-based capital | $2,629,000 | 8,105 |
| Tier 2 risk-based capital | $158,000 | 7,758 |
| Total risk weighted assets | $14,851,000 | 7,961 |
| Total unused commitments | $696,000 | 7,902 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $22,262,000 | 8,112 |
| Cash and due from depository institutions | $824,000 | 7,918 |
| Interest-bearing balances | $8,000 | 6,264 |
| Securities | $6,547,000 | 6,797 |
| Federal funds sold & reverse repurchase agreements | $1,123,000 | 4,869 |
| Net loans & leases | $11,995,000 | 8,010 |
| Loan loss allowance | $134,000 | 7,988 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,389,000 | 5,324 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $384,000 | 8,092 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $22,261,000 | 8,112 |
| Total liabilities | $19,529,000 | 8,033 |
| Total deposits | $19,397,000 | 7,970 |
| Interest-bearing deposits | $17,734,000 | 7,847 |
| Deposits held in domestic offices | $19,397,000 | 7,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $132,000 | 7,942 |
| Total equity capital | $2,732,000 | 8,122 |
| Total bank equity capital | $2,732,000 | 8,122 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,875,000 | 2,081 |
| Surplus | $2,113,000 | 5,553 |
| Undivided profits | $-1,256,000 | 8,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $221,000 | 7,797 |
| Earning assets | $19,673,000 | 8,121 |
| Long-term assets (5+ years) | $6,398,000 | 5,594 |
| Average Assets, year-to-date | $21,587,000 | 8,117 |
| Average Assets, quarterly | $22,284,000 | 8,103 |
| Volatile liabilities | $4,146,000 | 7,557 |
| Insider loans | $772,000 | 4,774 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $838,000 | 7,854 |
| Tier 1 (core) risk-based capital | $2,720,000 | 8,103 |
| Tier 2 risk-based capital | $134,000 | 7,922 |
| Total risk weighted assets | $13,234,000 | 8,071 |
| Total unused commitments | $838,000 | 7,856 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $22,306,000 | 8,160 |
| Cash and due from depository institutions | $882,000 | 7,979 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,551,000 | 6,834 |
| Federal funds sold & reverse repurchase agreements | $1,631,000 | 4,510 |
| Net loans & leases | $11,472,000 | 8,081 |
| Loan loss allowance | $125,000 | 8,087 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,404,000 | 5,328 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $366,000 | 8,139 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $22,306,000 | 8,160 |
| Total liabilities | $19,472,000 | 8,080 |
| Total deposits | $19,358,000 | 8,022 |
| Interest-bearing deposits | $17,731,000 | 7,902 |
| Deposits held in domestic offices | $19,358,000 | 8,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $114,000 | 8,043 |
| Total equity capital | $2,834,000 | 8,103 |
| Total bank equity capital | $2,834,000 | 8,103 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,875,000 | 2,076 |
| Surplus | $2,113,000 | 5,562 |
| Undivided profits | $-1,154,000 | 8,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $177,000 | 7,982 |
| Earning assets | $19,654,000 | 8,171 |
| Long-term assets (5+ years) | $6,966,000 | 5,392 |
| Average Assets, year-to-date | $21,362,000 | 8,184 |
| Average Assets, quarterly | $21,771,000 | 8,172 |
| Volatile liabilities | $4,119,000 | 7,554 |
| Insider loans | $1,058,000 | 4,216 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $501,000 | 8,114 |
| Tier 1 (core) risk-based capital | $2,844,000 | 8,089 |
| Tier 2 risk-based capital | $125,000 | 8,021 |
| Total risk weighted assets | $12,917,000 | 8,136 |
| Total unused commitments | $501,000 | 8,117 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $21,236,000 | 8,238 |
| Cash and due from depository institutions | $942,000 | 8,007 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $5,963,000 | 7,015 |
| Federal funds sold & reverse repurchase agreements | $4,116,000 | 3,746 |
| Net loans & leases | $8,483,000 | 8,288 |
| Loan loss allowance | $94,000 | 8,263 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,417,000 | 5,288 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $315,000 | 8,229 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $21,236,000 | 8,238 |
| Total liabilities | $18,283,000 | 8,167 |
| Total deposits | $18,186,000 | 8,111 |
| Interest-bearing deposits | $16,776,000 | 7,990 |
| Deposits held in domestic offices | $18,186,000 | 8,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $97,000 | 8,160 |
| Total equity capital | $2,953,000 | 8,081 |
| Total bank equity capital | $2,953,000 | 8,081 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,875,000 | 2,063 |
| Surplus | $2,113,000 | 5,550 |
| Undivided profits | $-1,035,000 | 8,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $133,000 | 8,179 |
| Earning assets | $18,562,000 | 8,260 |
| Long-term assets (5+ years) | $6,705,000 | 5,419 |
| Average Assets, year-to-date | $20,890,000 | 8,234 |
| Average Assets, quarterly | $20,890,000 | 8,234 |
| Volatile liabilities | $4,118,000 | 7,514 |
| Insider loans | $886,000 | 4,519 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $444,000 | 8,182 |
| Tier 1 (core) risk-based capital | $2,955,000 | 8,060 |
| Tier 2 risk-based capital | $94,000 | 8,229 |
| Total risk weighted assets | $10,636,000 | 8,301 |
| Total unused commitments | $444,000 | 8,183 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $20,544,000 | 8,281 |
| Cash and due from depository institutions | $443,000 | 8,020 |
| Interest-bearing balances | $7,000 | 6,364 |
| Securities | $5,280,000 | 7,199 |
| Federal funds sold & reverse repurchase agreements | $6,072,000 | 2,526 |
| Net loans & leases | $7,051,000 | 8,393 |
| Loan loss allowance | $79,000 | 8,357 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,434,000 | 5,252 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $264,000 | 8,384 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $20,544,000 | 8,281 |
| Total liabilities | $17,490,000 | 8,225 |
| Total deposits | $17,374,000 | 8,168 |
| Interest-bearing deposits | $15,849,000 | 8,057 |
| Deposits held in domestic offices | $17,374,000 | 8,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $116,000 | 7,979 |
| Total equity capital | $3,054,000 | 8,060 |
| Total bank equity capital | $3,054,000 | 8,060 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,875,000 | 2,054 |
| Surplus | $2,113,000 | 5,535 |
| Undivided profits | $-934,000 | 8,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $82,000 | 8,425 |
| Earning assets | $18,410,000 | 8,281 |
| Long-term assets (5+ years) | $5,846,000 | 5,577 |
| Average Assets, year-to-date | $16,395,000 | 8,405 |
| Average Assets, quarterly | $19,488,000 | 8,302 |
| Volatile liabilities | $4,403,000 | 7,527 |
| Insider loans | $1,132,000 | 4,025 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $782,000 | 7,977 |
| Tier 1 (core) risk-based capital | $3,058,000 | 8,042 |
| Tier 2 risk-based capital | $79,000 | 8,331 |
| Total risk weighted assets | $9,517,000 | 8,376 |
| Total unused commitments | $782,000 | 7,977 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $18,432,000 | 8,398 |
| Cash and due from depository institutions | $699,000 | 8,078 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $3,773,000 | 7,623 |
| Federal funds sold & reverse repurchase agreements | $6,664,000 | 1,991 |
| Net loans & leases | $5,306,000 | 8,530 |
| Loan loss allowance | $54,000 | 8,504 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,453,000 | 5,214 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $537,000 | 7,857 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $18,432,000 | 8,398 |
| Total liabilities | $14,955,000 | 8,374 |
| Total deposits | $14,866,000 | 8,320 |
| Interest-bearing deposits | $13,415,000 | 8,228 |
| Deposits held in domestic offices | $14,866,000 | 8,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $89,000 | 8,299 |
| Total equity capital | $3,477,000 | 7,915 |
| Total bank equity capital | $3,477,000 | 7,915 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,875,000 | 2,059 |
| Surplus | $2,113,000 | 5,540 |
| Undivided profits | $-511,000 | 8,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $71,000 | 8,510 |
| Earning assets | $15,743,000 | 8,437 |
| Long-term assets (5+ years) | $4,862,000 | 5,862 |
| Average Assets, year-to-date | $15,357,750 | 8,504 |
| Average Assets, quarterly | $17,468,500 | 8,432 |
| Volatile liabilities | $3,211,000 | 7,902 |
| Insider loans | $500,000 | 5,500 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $995,000 | 7,911 |
| Tier 1 (core) risk-based capital | $3,494,000 | 7,902 |
| Tier 2 risk-based capital | $54,000 | 8,500 |
| Total risk weighted assets | $8,289,000 | 8,495 |
| Total unused commitments | $995,000 | 7,912 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $16,505,000 | 8,499 |
| Cash and due from depository institutions | $331,000 | 8,266 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $3,129,000 | 7,826 |
| Federal funds sold & reverse repurchase agreements | $6,501,000 | 1,843 |
| Net loans & leases | $4,608,000 | 8,601 |
| Loan loss allowance | $39,000 | 8,596 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,448,000 | 5,188 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $488,000 | 7,935 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $16,505,000 | 8,499 |
| Total liabilities | $12,964,000 | 8,492 |
| Total deposits | $12,910,000 | 8,454 |
| Interest-bearing deposits | $11,699,000 | 8,356 |
| Deposits held in domestic offices | $12,910,000 | 8,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $54,000 | 8,524 |
| Total equity capital | $3,541,000 | 7,858 |
| Total bank equity capital | $3,541,000 | 7,858 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,875,000 | 2,050 |
| Surplus | $2,113,000 | 5,530 |
| Undivided profits | $-447,000 | 8,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $49,000 | 8,602 |
| Earning assets | $14,238,000 | 8,518 |
| Long-term assets (5+ years) | $4,116,000 | 6,054 |
| Average Assets, year-to-date | $14,333,000 | 8,573 |
| Average Assets, quarterly | $15,961,000 | 8,515 |
| Volatile liabilities | $1,470,000 | 8,383 |
| Insider loans | $329,000 | 6,098 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $963,000 | 7,975 |
| Tier 1 (core) risk-based capital | $3,588,000 | 7,858 |
| Tier 2 risk-based capital | $39,000 | 8,591 |
| Total risk weighted assets | $7,570,000 | 8,562 |
| Total unused commitments | $963,000 | 7,976 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $15,417,000 | 8,555 |
| Cash and due from depository institutions | $715,000 | 8,262 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $2,145,000 | 8,097 |
| Federal funds sold & reverse repurchase agreements | $8,908,000 | 1,668 |
| Net loans & leases | $1,784,000 | 8,694 |
| Loan loss allowance | $19,000 | 8,668 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,452,000 | 5,165 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $9,000 | 3,241 |
| All other assets | $404,000 | 8,083 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $15,417,000 | 8,555 |
| Total liabilities | $11,779,000 | 8,547 |
| Total deposits | $11,742,000 | 8,513 |
| Interest-bearing deposits | $10,223,000 | 8,449 |
| Deposits held in domestic offices | $11,742,000 | 8,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $37,000 | 8,644 |
| Total equity capital | $3,638,000 | 7,792 |
| Total bank equity capital | $3,638,000 | 7,792 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,875,000 | 2,041 |
| Surplus | $2,113,000 | 5,474 |
| Undivided profits | $-350,000 | 8,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $19,000 | 8,698 |
| Earning assets | $12,837,000 | 8,592 |
| Long-term assets (5+ years) | $2,069,000 | 6,781 |
| Average Assets, year-to-date | $13,247,000 | 8,626 |
| Average Assets, quarterly | $13,247,000 | 8,626 |
| Volatile liabilities | $1,264,000 | 8,425 |
| Insider loans | $125,000 | 6,998 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $178,000 | 8,458 |
| Tier 1 (core) risk-based capital | $3,641,000 | 7,797 |
| Tier 2 risk-based capital | $19,000 | 8,661 |
| Total risk weighted assets | $5,587,000 | 8,649 |
| Total unused commitments | $178,000 | 8,458 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $11,077,000 | 8,721 |
| Cash and due from depository institutions | $559,000 | 8,462 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $742,000 | 8,457 |
| Federal funds sold & reverse repurchase agreements | $6,997,000 | 1,894 |
| Net loans & leases | $1,011,000 | 8,741 |
| Loan loss allowance | $11,000 | 8,715 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,474,000 | 5,120 |
| Other real estate owned | $0 | 8,462 |
| Goodwill and other intangibles | $9,000 | 3,236 |
| All other assets | $285,000 | 8,422 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $11,077,000 | 8,721 |
| Total liabilities | $7,354,000 | 8,713 |
| Total deposits | $7,333,000 | 8,675 |
| Interest-bearing deposits | $5,621,000 | 8,648 |
| Deposits held in domestic offices | $7,333,000 | 8,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $21,000 | 8,762 |
| Total equity capital | $3,723,000 | 7,783 |
| Total bank equity capital | $3,723,000 | 7,783 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,875,000 | 2,034 |
| Surplus | $2,113,000 | 5,463 |
| Undivided profits | $-265,000 | 8,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $6,000 | 8,768 |
| Earning assets | $8,750,000 | 8,732 |
| Long-term assets (5+ years) | $438,000 | 7,585 |
| Average Assets, year-to-date | $11,077,000 | 8,715 |
| Average Assets, quarterly | $11,077,000 | 8,719 |
| Volatile liabilities | $750,000 | 8,587 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $64,000 | 8,548 |
| Tier 1 (core) risk-based capital | $3,723,000 | 7,772 |
| Tier 2 risk-based capital | $11,000 | 8,712 |
| Total risk weighted assets | $4,307,000 | 8,741 |
| Total unused commitments | $64,000 | 8,550 |
| Derivatives | $0 | 930 |