Home > Genoa Community Bank > Assets and Liabilities
Genoa Community Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 8 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $68,057,000 | 4,105 |
| Cash and due from depository institutions | $1,739,000 | 4,170 |
| Interest-bearing balances | $10,000 | 4,395 |
| Securities | $14,740,000 | 3,666 |
| Federal funds sold & reverse repurchase agreements | $1,314,000 | 1,253 |
| Net loans & leases | $45,175,000 | 3,876 |
| Loan loss allowance | $518,000 | 3,890 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $220,000 | 4,174 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $4,869,000 | 2,991 |
| Life insurance assets | $2,736,000 | 2,279 |
| Total liabilities and capital | $68,057,000 | 4,080 |
| Total liabilities | $60,235,000 | 4,036 |
| Total deposits | $55,227,000 | 4,088 |
| Interest-bearing deposits | $48,277,000 | 3,935 |
| Deposits held in domestic offices | $55,227,000 | 4,088 |
| % insured | 76.42% | 2,194 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,425,000 | 2,057 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,583,000 | 2,727 |
| Total equity capital | $7,822,000 | 4,010 |
| Total bank equity capital | $7,822,000 | 4,050 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $111,000 | 3,286 |
| Surplus | $8,000,000 | 2,331 |
| Undivided profits | $-289,000 | 4,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,361,000 | 2,642 |
| Earning assets | $61,239,000 | 4,087 |
| Long-term assets (5+ years) | $8,275,000 | 4,008 |
| Average Assets, year-to-date | $69,370,500 | 4,048 |
| Average Assets, quarterly | $69,370,500 | 4,048 |
| Volatile liabilities | $7,383,000 | 3,659 |
| Insider loans | $1,260,000 | 2,269 |
| FHLB advances | $2,000,000 | 2,076 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $15,279,000 | 3,017 |
| Tier 1 (core) risk-based capital | $8,802,000 | 4,036 |
| Tier 2 risk-based capital | $528,000 | 2,417 |
| Total risk weighted assets | $53,266,000 | 2,440 |
| Total unused commitments | $15,279,000 | 3,017 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 8 | 4,184 |
| Assets and Liabilities | ||
| Total Assets: | $70,684,000 | 4,094 |
| Cash and due from depository institutions | $1,321,000 | 4,184 |
| Interest-bearing balances | $10,000 | 4,410 |
| Securities | $14,638,000 | 3,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $49,335,000 | 3,839 |
| Loan loss allowance | $512,000 | 3,905 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $246,000 | 4,163 |
| Other real estate owned | $0 | 4,184 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $5,144,000 | 2,994 |
| Life insurance assets | $2,717,000 | 2,287 |
| Total liabilities and capital | $70,684,000 | 4,053 |
| Total liabilities | $63,063,000 | 4,031 |
| Total deposits | $51,197,000 | 4,138 |
| Interest-bearing deposits | $44,739,000 | 3,983 |
| Deposits held in domestic offices | $51,197,000 | 4,138 |
| % insured | 79.07% | 1,805 |
| Federal funds purchased & repurchase agreements | $165,000 | 947 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $10,802,000 | 1,608 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $899,000 | 3,281 |
| Total equity capital | $7,621,000 | 4,017 |
| Total bank equity capital | $7,621,000 | 4,058 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $111,000 | 3,307 |
| Surplus | $7,500,000 | 2,406 |
| Undivided profits | $10,000 | 4,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,375,000 | 2,676 |
| Earning assets | $63,983,000 | 4,071 |
| Long-term assets (5+ years) | $7,961,000 | 4,050 |
| Average Assets, year-to-date | $69,145,400 | 4,056 |
| Average Assets, quarterly | $68,830,500 | 4,068 |
| Volatile liabilities | $14,887,000 | 3,092 |
| Insider loans | $1,276,000 | 2,222 |
| FHLB advances | $10,212,000 | 1,518 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $14,972,000 | 3,007 |
| Tier 1 (core) risk-based capital | $8,710,000 | 4,060 |
| Tier 2 risk-based capital | $522,000 | 2,458 |
| Total risk weighted assets | $57,469,000 | 2,453 |
| Total unused commitments | $14,972,000 | 3,008 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 8 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $66,977,000 | 4,144 |
| Cash and due from depository institutions | $968,000 | 4,210 |
| Interest-bearing balances | $11,000 | 4,441 |
| Securities | $15,024,000 | 3,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $45,973,000 | 3,891 |
| Loan loss allowance | $512,000 | 3,919 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $261,000 | 4,161 |
| Other real estate owned | $0 | 4,210 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $4,751,000 | 3,040 |
| Life insurance assets | $2,698,000 | 2,307 |
| Total liabilities and capital | $66,977,000 | 4,101 |
| Total liabilities | $59,134,000 | 4,071 |
| Total deposits | $54,142,000 | 4,118 |
| Interest-bearing deposits | $46,960,000 | 3,961 |
| Deposits held in domestic offices | $54,142,000 | 4,118 |
| % insured | 76.29% | 2,270 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $4,155,000 | 2,338 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $837,000 | 3,450 |
| Total equity capital | $7,843,000 | 4,049 |
| Total bank equity capital | $7,843,000 | 4,091 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $111,000 | 3,326 |
| Surplus | $7,500,000 | 2,397 |
| Undivided profits | $232,000 | 4,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,592,000 | 2,479 |
| Earning assets | $61,008,000 | 4,114 |
| Long-term assets (5+ years) | $6,205,000 | 4,147 |
| Average Assets, year-to-date | $68,760,750 | 4,074 |
| Average Assets, quarterly | $66,488,500 | 4,105 |
| Volatile liabilities | $8,044,000 | 3,655 |
| Insider loans | $1,348,000 | 2,188 |
| FHLB advances | $2,500,000 | 2,213 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $20,577,000 | 2,711 |
| Tier 1 (core) risk-based capital | $8,601,000 | 4,087 |
| Tier 2 risk-based capital | $522,000 | 2,491 |
| Total risk weighted assets | $53,927,000 | 2,504 |
| Total unused commitments | $20,577,000 | 2,712 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 8 | 4,235 |
| Assets and Liabilities | ||
| Total Assets: | $66,000,000 | 4,166 |
| Cash and due from depository institutions | $668,000 | 4,235 |
| Interest-bearing balances | $11,000 | 4,458 |
| Securities | $15,250,000 | 3,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $45,167,000 | 3,914 |
| Loan loss allowance | $512,000 | 3,935 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $258,000 | 4,187 |
| Other real estate owned | $0 | 4,235 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $4,657,000 | 3,088 |
| Life insurance assets | $2,679,000 | 2,313 |
| Total liabilities and capital | $66,000,000 | 4,122 |
| Total liabilities | $58,617,000 | 4,094 |
| Total deposits | $55,217,000 | 4,118 |
| Interest-bearing deposits | $48,135,000 | 3,956 |
| Deposits held in domestic offices | $55,217,000 | 4,118 |
| % insured | 75.43% | 2,469 |
| Federal funds purchased & repurchase agreements | $890,000 | 929 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $1,780,000 | 2,714 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $730,000 | 3,494 |
| Total equity capital | $7,383,000 | 4,045 |
| Total bank equity capital | $7,383,000 | 4,088 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $111,000 | 3,335 |
| Surplus | $7,500,000 | 2,406 |
| Undivided profits | $-228,000 | 4,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,415,000 | 2,625 |
| Earning assets | $60,428,000 | 4,129 |
| Long-term assets (5+ years) | $6,442,000 | 4,153 |
| Average Assets, year-to-date | $69,355,333 | 4,086 |
| Average Assets, quarterly | $66,604,000 | 4,112 |
| Volatile liabilities | $6,308,000 | 3,806 |
| Insider loans | $1,324,000 | 2,212 |
| FHLB advances | $1,000,000 | 2,429 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $20,331,000 | 2,745 |
| Tier 1 (core) risk-based capital | $8,485,000 | 4,099 |
| Tier 2 risk-based capital | $522,000 | 2,505 |
| Total risk weighted assets | $52,944,000 | 2,522 |
| Total unused commitments | $20,331,000 | 2,745 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 9 | 4,199 |
| Assets and Liabilities | ||
| Total Assets: | $67,208,000 | 4,170 |
| Cash and due from depository institutions | $1,353,000 | 4,199 |
| Interest-bearing balances | $262,000 | 4,303 |
| Securities | $15,371,000 | 3,731 |
| Federal funds sold & reverse repurchase agreements | $122,000 | 1,721 |
| Net loans & leases | $45,293,000 | 3,922 |
| Loan loss allowance | $512,000 | 3,941 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $265,000 | 4,210 |
| Other real estate owned | $0 | 4,199 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $4,804,000 | 3,057 |
| Life insurance assets | $2,660,000 | 2,328 |
| Total liabilities and capital | $67,208,000 | 4,127 |
| Total liabilities | $59,897,000 | 4,105 |
| Total deposits | $55,810,000 | 4,142 |
| Interest-bearing deposits | $48,124,000 | 3,973 |
| Deposits held in domestic offices | $55,810,000 | 4,142 |
| % insured | 77.02% | 2,193 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,325,000 | 2,522 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $762,000 | 3,423 |
| Total equity capital | $7,311,000 | 4,105 |
| Total bank equity capital | $7,311,000 | 4,104 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $111,000 | 3,360 |
| Surplus | $7,500,000 | 2,407 |
| Undivided profits | $-300,000 | 4,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,504,000 | 2,444 |
| Earning assets | $61,048,000 | 4,124 |
| Long-term assets (5+ years) | $9,265,000 | 4,075 |
| Average Assets, year-to-date | $71,033,000 | 4,094 |
| Average Assets, quarterly | $71,033,000 | 4,094 |
| Volatile liabilities | $7,516,000 | 3,622 |
| Insider loans | $1,334,000 | 2,218 |
| FHLB advances | $2,000,000 | 2,212 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $20,568,000 | 2,749 |
| Tier 1 (core) risk-based capital | $8,380,000 | 4,124 |
| Tier 2 risk-based capital | $522,000 | 2,518 |
| Total risk weighted assets | $53,310,000 | 2,541 |
| Total unused commitments | $20,568,000 | 2,749 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 9 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $74,858,000 | 4,120 |
| Cash and due from depository institutions | $2,034,000 | 4,226 |
| Interest-bearing balances | $263,000 | 4,295 |
| Securities | $16,072,000 | 3,733 |
| Federal funds sold & reverse repurchase agreements | $21,000 | 1,754 |
| Net loans & leases | $51,619,000 | 3,838 |
| Loan loss allowance | $511,000 | 3,957 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $279,000 | 4,204 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $4,833,000 | 3,070 |
| Life insurance assets | $2,642,000 | 2,335 |
| Total liabilities and capital | $74,858,000 | 4,080 |
| Total liabilities | $67,558,000 | 4,046 |
| Total deposits | $54,309,000 | 4,169 |
| Interest-bearing deposits | $44,853,000 | 4,024 |
| Deposits held in domestic offices | $54,309,000 | 4,169 |
| % insured | 78.09% | 2,018 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,310,000 | 1,898 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $939,000 | 3,184 |
| Total equity capital | $7,300,000 | 4,129 |
| Total bank equity capital | $7,300,000 | 4,125 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $111,000 | 3,364 |
| Surplus | $7,500,000 | 2,415 |
| Undivided profits | $-311,000 | 4,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,329,000 | 2,661 |
| Earning assets | $67,975,000 | 4,075 |
| Long-term assets (5+ years) | $8,330,000 | 4,152 |
| Average Assets, year-to-date | $69,032,200 | 4,120 |
| Average Assets, quarterly | $71,865,500 | 4,100 |
| Volatile liabilities | $16,450,000 | 2,902 |
| Insider loans | $1,387,000 | 2,195 |
| FHLB advances | $10,840,000 | 1,615 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $15,222,000 | 3,022 |
| Tier 1 (core) risk-based capital | $8,295,000 | 4,143 |
| Tier 2 risk-based capital | $521,000 | 2,546 |
| Total risk weighted assets | $59,746,000 | 2,515 |
| Total unused commitments | $15,222,000 | 3,022 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 8 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $68,873,000 | 4,175 |
| Cash and due from depository institutions | $2,425,000 | 4,303 |
| Interest-bearing balances | $761,000 | 4,135 |
| Securities | $15,645,000 | 3,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $46,106,000 | 3,921 |
| Loan loss allowance | $511,000 | 3,961 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $285,000 | 4,219 |
| Other real estate owned | $0 | 4,303 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,412,000 | 3,185 |
| Life insurance assets | $2,624,000 | 2,360 |
| Total liabilities and capital | $68,873,000 | 4,132 |
| Total liabilities | $62,051,000 | 4,109 |
| Total deposits | $54,453,000 | 4,190 |
| Interest-bearing deposits | $46,729,000 | 4,013 |
| Deposits held in domestic offices | $54,453,000 | 4,190 |
| % insured | 77.35% | 2,131 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,758,000 | 2,242 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $840,000 | 3,348 |
| Total equity capital | $6,822,000 | 4,089 |
| Total bank equity capital | $6,822,000 | 4,089 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $111,000 | 3,380 |
| Surplus | $7,500,000 | 2,412 |
| Undivided profits | $-789,000 | 4,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,350,000 | 2,588 |
| Earning assets | $62,512,000 | 4,136 |
| Long-term assets (5+ years) | $8,551,000 | 4,166 |
| Average Assets, year-to-date | $67,575,750 | 4,151 |
| Average Assets, quarterly | $68,415,500 | 4,146 |
| Volatile liabilities | $10,350,000 | 3,307 |
| Insider loans | $1,388,000 | 2,205 |
| FHLB advances | $4,923,000 | 2,113 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $15,777,000 | 3,021 |
| Tier 1 (core) risk-based capital | $8,390,000 | 4,154 |
| Tier 2 risk-based capital | $521,000 | 2,550 |
| Total risk weighted assets | $53,799,000 | 2,563 |
| Total unused commitments | $15,777,000 | 3,021 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 8 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $67,958,000 | 4,216 |
| Cash and due from depository institutions | $1,372,000 | 4,329 |
| Interest-bearing balances | $510,000 | 4,245 |
| Securities | $16,236,000 | 3,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $46,140,000 | 3,917 |
| Loan loss allowance | $510,000 | 3,983 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $270,000 | 4,251 |
| Other real estate owned | $0 | 4,329 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,940,000 | 3,245 |
| Life insurance assets | $2,607,000 | 2,363 |
| Total liabilities and capital | $67,958,000 | 4,173 |
| Total liabilities | $60,941,000 | 4,142 |
| Total deposits | $56,311,000 | 4,187 |
| Interest-bearing deposits | $48,805,000 | 3,997 |
| Deposits held in domestic offices | $56,311,000 | 4,187 |
| % insured | 77.01% | 2,187 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,009 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $2,780,000 | 2,637 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $850,000 | 3,170 |
| Total equity capital | $7,017,000 | 4,125 |
| Total bank equity capital | $7,017,000 | 4,125 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $111,000 | 3,397 |
| Surplus | $7,500,000 | 2,413 |
| Undivided profits | $-594,000 | 4,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $932,000 | 2,992 |
| Earning assets | $62,886,000 | 4,148 |
| Long-term assets (5+ years) | $8,547,000 | 4,199 |
| Average Assets, year-to-date | $67,143,333 | 4,176 |
| Average Assets, quarterly | $66,457,500 | 4,185 |
| Volatile liabilities | $7,089,000 | 3,530 |
| Insider loans | $1,267,000 | 2,276 |
| FHLB advances | $1,400,000 | 2,442 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $17,389,000 | 2,959 |
| Tier 1 (core) risk-based capital | $8,279,000 | 4,167 |
| Tier 2 risk-based capital | $520,000 | 2,565 |
| Total risk weighted assets | $53,293,000 | 2,582 |
| Total unused commitments | $17,389,000 | 2,960 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 9 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $64,957,000 | 4,257 |
| Cash and due from depository institutions | $951,000 | 4,334 |
| Interest-bearing balances | $510,000 | 4,349 |
| Securities | $16,202,000 | 3,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $43,664,000 | 3,991 |
| Loan loss allowance | $510,000 | 4,021 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $264,000 | 4,278 |
| Other real estate owned | $0 | 4,334 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $3,876,000 | 3,246 |
| Life insurance assets | $2,591,000 | 2,394 |
| Total liabilities and capital | $64,957,000 | 4,257 |
| Total liabilities | $58,003,000 | 4,228 |
| Total deposits | $55,877,000 | 4,212 |
| Interest-bearing deposits | $47,909,000 | 4,065 |
| Deposits held in domestic offices | $55,877,000 | 4,212 |
| % insured | 78.04% | 2,015 |
| Federal funds purchased & repurchase agreements | $565,000 | 996 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $920,000 | 2,602 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $641,000 | 3,377 |
| Total equity capital | $6,954,000 | 4,149 |
| Total bank equity capital | $6,954,000 | 4,149 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $111,000 | 3,400 |
| Surplus | $7,500,000 | 2,447 |
| Undivided profits | $-657,000 | 4,263 |
| 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 | $821,000 | 3,070 |
| Earning assets | $60,376,000 | 4,229 |
| Long-term assets (5+ years) | $9,538,000 | 4,233 |
| Average Assets, year-to-date | $66,736,000 | 4,239 |
| Average Assets, quarterly | $66,736,000 | 4,239 |
| Volatile liabilities | $3,588,000 | 3,867 |
| Insider loans | $1,134,000 | 2,354 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $20,488,000 | 2,844 |
| Tier 1 (core) risk-based capital | $8,168,000 | 4,214 |
| Tier 2 risk-based capital | $520,000 | 2,602 |
| Total risk weighted assets | $50,890,000 | 2,651 |
| Total unused commitments | $20,488,000 | 2,844 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 9 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $68,515,000 | 4,253 |
| Cash and due from depository institutions | $1,678,000 | 4,364 |
| Interest-bearing balances | $511,000 | 4,296 |
| Securities | $15,482,000 | 3,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $46,983,000 | 3,970 |
| Loan loss allowance | $509,000 | 4,025 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $276,000 | 4,284 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $4,096,000 | 3,248 |
| Life insurance assets | $2,574,000 | 2,411 |
| Total liabilities and capital | $68,515,000 | 4,253 |
| Total liabilities | $61,816,000 | 4,223 |
| Total deposits | $56,168,000 | 4,249 |
| Interest-bearing deposits | $46,340,000 | 4,107 |
| Deposits held in domestic offices | $56,168,000 | 4,249 |
| % insured | 78.12% | 1,816 |
| Federal funds purchased & repurchase agreements | $1,722,000 | 1,027 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $3,090,000 | 2,183 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $836,000 | 2,971 |
| Total equity capital | $6,699,000 | 4,172 |
| Total bank equity capital | $6,699,000 | 4,172 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $111,000 | 3,423 |
| Surplus | $7,500,000 | 2,449 |
| Undivided profits | $-912,000 | 4,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $991,000 | 2,888 |
| Earning assets | $62,976,000 | 4,239 |
| Long-term assets (5+ years) | $9,378,000 | 4,277 |
| Average Assets, year-to-date | $65,976,000 | 4,268 |
| Average Assets, quarterly | $67,543,000 | 4,255 |
| Volatile liabilities | $5,995,000 | 3,434 |
| Insider loans | $1,147,000 | 2,359 |
| FHLB advances | $2,000,000 | 2,174 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $16,602,000 | 3,054 |
| Tier 1 (core) risk-based capital | $8,132,000 | 4,242 |
| Tier 2 risk-based capital | $519,000 | 2,626 |
| Total risk weighted assets | $54,539,000 | 2,655 |
| Total unused commitments | $16,602,000 | 3,054 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 9 | 4,397 |
| Assets and Liabilities | ||
| Total Assets: | $66,571,000 | 4,293 |
| Cash and due from depository institutions | $1,373,000 | 4,397 |
| Interest-bearing balances | $511,000 | 4,386 |
| Securities | $15,946,000 | 3,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $45,034,000 | 4,008 |
| Loan loss allowance | $509,000 | 4,052 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $284,000 | 4,293 |
| Other real estate owned | $0 | 4,397 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $3,934,000 | 3,269 |
| Life insurance assets | $2,558,000 | 2,428 |
| Total liabilities and capital | $66,571,000 | 4,293 |
| Total liabilities | $60,212,000 | 4,267 |
| Total deposits | $57,819,000 | 4,253 |
| Interest-bearing deposits | $49,197,000 | 4,110 |
| Deposits held in domestic offices | $57,819,000 | 4,253 |
| % insured | 73.42% | 2,563 |
| Federal funds purchased & repurchase agreements | $486,000 | 1,119 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $1,325,000 | 2,200 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $582,000 | 3,383 |
| Total equity capital | $6,359,000 | 4,184 |
| Total bank equity capital | $6,359,000 | 4,184 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $111,000 | 3,453 |
| Surplus | $7,500,000 | 2,453 |
| Undivided profits | $-1,252,000 | 4,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 3,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,013,000 | 2,765 |
| Earning assets | $61,491,000 | 4,273 |
| Long-term assets (5+ years) | $9,507,000 | 4,313 |
| Average Assets, year-to-date | $65,341,250 | 4,308 |
| Average Assets, quarterly | $65,644,000 | 4,311 |
| Volatile liabilities | $3,595,000 | 3,763 |
| Insider loans | $1,036,000 | 2,451 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $17,308,000 | 3,061 |
| Tier 1 (core) risk-based capital | $7,998,000 | 4,280 |
| Tier 2 risk-based capital | $519,000 | 2,670 |
| Total risk weighted assets | $52,482,000 | 2,715 |
| Total unused commitments | $17,308,000 | 3,061 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 9 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $64,717,000 | 4,361 |
| Cash and due from depository institutions | $1,170,000 | 4,434 |
| Interest-bearing balances | $512,000 | 4,484 |
| Securities | $15,710,000 | 3,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $43,899,000 | 4,071 |
| Loan loss allowance | $509,000 | 4,111 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $279,000 | 4,350 |
| Other real estate owned | $0 | 4,434 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $3,659,000 | 3,302 |
| Life insurance assets | $2,542,000 | 2,455 |
| Total liabilities and capital | $64,717,000 | 4,361 |
| Total liabilities | $58,041,000 | 4,350 |
| Total deposits | $57,083,000 | 4,335 |
| Interest-bearing deposits | $49,767,000 | 4,177 |
| Deposits held in domestic offices | $57,083,000 | 4,335 |
| % insured | 71.12% | 2,957 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $400,000 | 2,269 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $558,000 | 3,284 |
| Total equity capital | $6,676,000 | 4,237 |
| Total bank equity capital | $6,676,000 | 4,237 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $111,000 | 3,460 |
| Surplus | $7,500,000 | 2,445 |
| Undivided profits | $-935,000 | 4,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $699,000 | 3,212 |
| Earning assets | $60,121,000 | 4,350 |
| Long-term assets (5+ years) | $10,919,000 | 4,351 |
| Average Assets, year-to-date | $64,931,333 | 4,356 |
| Average Assets, quarterly | $64,987,500 | 4,364 |
| Volatile liabilities | $2,181,000 | 4,069 |
| Insider loans | $1,398,000 | 2,265 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $18,380,000 | 3,027 |
| Tier 1 (core) risk-based capital | $7,876,000 | 4,293 |
| Tier 2 risk-based capital | $519,000 | 2,678 |
| Total risk weighted assets | $50,524,000 | 2,732 |
| Total unused commitments | $18,380,000 | 3,027 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 9 | 4,449 |
| Assets and Liabilities | ||
| Total Assets: | $65,258,000 | 4,386 |
| Cash and due from depository institutions | $2,907,000 | 4,449 |
| Interest-bearing balances | $2,136,000 | 4,268 |
| Securities | $16,449,000 | 3,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $42,658,000 | 4,095 |
| Loan loss allowance | $509,000 | 4,133 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $292,000 | 4,353 |
| Other real estate owned | $0 | 4,449 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,952,000 | 3,435 |
| Life insurance assets | $1,727,000 | 2,714 |
| Total liabilities and capital | $65,258,000 | 4,386 |
| Total liabilities | $58,023,000 | 4,383 |
| Total deposits | $57,476,000 | 4,359 |
| Interest-bearing deposits | $49,362,000 | 4,205 |
| Deposits held in domestic offices | $57,476,000 | 4,359 |
| % insured | 73.12% | 2,711 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $115,000 | 2,351 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $432,000 | 3,480 |
| Total equity capital | $7,235,000 | 4,286 |
| Total bank equity capital | $7,235,000 | 4,286 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $111,000 | 3,474 |
| Surplus | $7,500,000 | 2,436 |
| Undivided profits | $-376,000 | 4,490 |
| 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 | $744,000 | 3,010 |
| Earning assets | $61,243,000 | 4,367 |
| Long-term assets (5+ years) | $12,020,000 | 4,334 |
| Average Assets, year-to-date | $65,038,500 | 4,376 |
| Average Assets, quarterly | $65,038,500 | 4,376 |
| Volatile liabilities | $2,559,000 | 4,012 |
| Insider loans | $557,000 | 3,038 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $18,870,000 | 2,986 |
| Tier 1 (core) risk-based capital | $7,781,000 | 4,314 |
| Tier 2 risk-based capital | $519,000 | 2,668 |
| Total risk weighted assets | $49,001,000 | 2,730 |
| Total unused commitments | $18,870,000 | 2,986 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 10 | 4,423 |
| Assets and Liabilities | ||
| Total Assets: | $64,819,000 | 4,414 |
| Cash and due from depository institutions | $1,095,000 | 4,423 |
| Interest-bearing balances | $499,000 | 4,600 |
| Securities | $14,599,000 | 3,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $45,834,000 | 4,069 |
| Loan loss allowance | $508,000 | 4,159 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $298,000 | 4,369 |
| Other real estate owned | $0 | 4,423 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,993,000 | 3,383 |
| Life insurance assets | $1,717,000 | 2,720 |
| Total liabilities and capital | $64,819,000 | 4,414 |
| Total liabilities | $56,819,000 | 4,414 |
| Total deposits | $52,878,000 | 4,432 |
| Interest-bearing deposits | $44,689,000 | 4,295 |
| Deposits held in domestic offices | $52,878,000 | 4,432 |
| % insured | 78.13% | 1,973 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $3,365,000 | 1,864 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $576,000 | 3,253 |
| Total equity capital | $8,000,000 | 4,339 |
| Total bank equity capital | $8,000,000 | 4,339 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $111,000 | 3,510 |
| Surplus | $7,100,000 | 2,523 |
| Undivided profits | $789,000 | 4,547 |
| 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 | $737,000 | 3,092 |
| Earning assets | $60,932,000 | 4,397 |
| Long-term assets (5+ years) | $14,290,000 | 4,293 |
| Average Assets, year-to-date | $65,498,600 | 4,387 |
| Average Assets, quarterly | $63,752,500 | 4,420 |
| Volatile liabilities | $5,764,000 | 3,393 |
| Insider loans | $516,000 | 3,136 |
| FHLB advances | $3,100,000 | 1,719 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $14,690,000 | 3,211 |
| Tier 1 (core) risk-based capital | $7,757,000 | 4,348 |
| Tier 2 risk-based capital | $518,000 | 2,663 |
| Total risk weighted assets | $50,651,000 | 2,711 |
| Total unused commitments | $14,690,000 | 3,211 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 8 | 4,615 |
| Assets and Liabilities | ||
| Total Assets: | $62,686,000 | 4,494 |
| Cash and due from depository institutions | $3,436,000 | 4,615 |
| Interest-bearing balances | $2,286,000 | 4,349 |
| Securities | $14,724,000 | 3,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $41,388,000 | 4,202 |
| Loan loss allowance | $506,000 | 4,223 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $256,000 | 4,488 |
| Other real estate owned | $0 | 4,615 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,882,000 | 3,438 |
| Life insurance assets | $1,706,000 | 2,721 |
| Total liabilities and capital | $62,686,000 | 4,494 |
| Total liabilities | $54,878,000 | 4,486 |
| Total deposits | $54,127,000 | 4,463 |
| Interest-bearing deposits | $47,721,000 | 4,298 |
| Deposits held in domestic offices | $54,127,000 | 4,463 |
| % insured | 76.83% | 2,406 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $250,000 | 2,533 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $501,000 | 3,702 |
| Total equity capital | $7,808,000 | 4,427 |
| Total bank equity capital | $7,808,000 | 4,427 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $111,000 | 3,578 |
| Surplus | $7,100,000 | 2,533 |
| Undivided profits | $597,000 | 4,655 |
| 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 | $828,000 | 3,005 |
| Earning assets | $58,398,000 | 4,477 |
| Long-term assets (5+ years) | $14,221,000 | 4,334 |
| Average Assets, year-to-date | $65,668,500 | 4,441 |
| Average Assets, quarterly | $64,906,500 | 4,464 |
| Volatile liabilities | $2,690,000 | 4,099 |
| Insider loans | $547,000 | 3,156 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $15,306,000 | 3,177 |
| Tier 1 (core) risk-based capital | $7,675,000 | 4,419 |
| Tier 2 risk-based capital | $516,000 | 2,681 |
| Total risk weighted assets | $45,804,000 | 2,760 |
| Total unused commitments | $15,306,000 | 3,177 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 9 | 4,583 |
| Assets and Liabilities | ||
| Total Assets: | $67,127,000 | 4,472 |
| Cash and due from depository institutions | $1,403,000 | 4,583 |
| Interest-bearing balances | $750,000 | 4,628 |
| Securities | $20,936,000 | 3,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $41,893,000 | 4,227 |
| Loan loss allowance | $506,000 | 4,244 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $232,000 | 4,549 |
| Other real estate owned | $0 | 4,583 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,663,000 | 3,514 |
| Life insurance assets | $1,696,000 | 2,725 |
| Total liabilities and capital | $67,127,000 | 4,472 |
| Total liabilities | $59,420,000 | 4,457 |
| Total deposits | $58,182,000 | 4,428 |
| Interest-bearing deposits | $51,462,000 | 4,236 |
| Deposits held in domestic offices | $58,182,000 | 4,428 |
| % insured | 73.87% | 2,993 |
| Federal funds purchased & repurchase agreements | $117,000 | 1,023 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $250,000 | 2,625 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $871,000 | 3,113 |
| Total equity capital | $7,707,000 | 4,457 |
| Total bank equity capital | $7,707,000 | 4,457 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $111,000 | 3,609 |
| Surplus | $7,100,000 | 2,521 |
| Undivided profits | $496,000 | 4,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $552,000 | 3,599 |
| Earning assets | $63,579,000 | 4,443 |
| Long-term assets (5+ years) | $13,601,000 | 4,377 |
| Average Assets, year-to-date | $66,662,667 | 4,456 |
| Average Assets, quarterly | $68,058,000 | 4,457 |
| Volatile liabilities | $2,799,000 | 4,102 |
| Insider loans | $400,000 | 3,403 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $14,840,000 | 3,225 |
| Tier 1 (core) risk-based capital | $7,575,000 | 4,444 |
| Tier 2 risk-based capital | $516,000 | 2,652 |
| Total risk weighted assets | $48,082,000 | 2,710 |
| Total unused commitments | $14,840,000 | 3,225 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 9 | 4,606 |
| Assets and Liabilities | ||
| Total Assets: | $68,989,000 | 4,465 |
| Cash and due from depository institutions | $3,011,000 | 4,606 |
| Interest-bearing balances | $2,319,000 | 4,454 |
| Securities | $21,770,000 | 3,426 |
| Federal funds sold & reverse repurchase agreements | $173,000 | 1,925 |
| Net loans & leases | $40,929,000 | 4,259 |
| Loan loss allowance | $506,000 | 4,258 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $241,000 | 4,574 |
| Other real estate owned | $0 | 4,606 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,865,000 | 3,441 |
| Life insurance assets | $1,685,000 | 2,704 |
| Total liabilities and capital | $68,989,000 | 4,465 |
| Total liabilities | $61,481,000 | 4,446 |
| Total deposits | $60,572,000 | 4,419 |
| Interest-bearing deposits | $52,039,000 | 4,243 |
| Deposits held in domestic offices | $60,572,000 | 4,419 |
| % insured | 75.54% | 2,830 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $410,000 | 2,684 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $499,000 | 3,661 |
| Total equity capital | $7,508,000 | 4,482 |
| Total bank equity capital | $7,508,000 | 4,482 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $111,000 | 3,634 |
| Surplus | $6,900,000 | 2,551 |
| Undivided profits | $497,000 | 4,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $762,000 | 3,108 |
| Earning assets | $65,191,000 | 4,440 |
| Long-term assets (5+ years) | $9,117,000 | 4,539 |
| Average Assets, year-to-date | $66,430,500 | 4,474 |
| Average Assets, quarterly | $66,430,500 | 4,474 |
| Volatile liabilities | $2,567,000 | 4,166 |
| Insider loans | $439,000 | 3,374 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $15,515,000 | 3,162 |
| Tier 1 (core) risk-based capital | $7,440,000 | 4,467 |
| Tier 2 risk-based capital | $516,000 | 2,626 |
| Total risk weighted assets | $47,091,000 | 2,682 |
| Total unused commitments | $15,515,000 | 3,162 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 9 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $63,872,000 | 4,512 |
| Cash and due from depository institutions | $2,599,000 | 4,631 |
| Interest-bearing balances | $1,251,000 | 4,563 |
| Securities | $14,225,000 | 3,758 |
| Federal funds sold & reverse repurchase agreements | $932,000 | 1,688 |
| Net loans & leases | $43,163,000 | 4,235 |
| Loan loss allowance | $441,000 | 4,366 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $242,000 | 4,595 |
| Other real estate owned | $0 | 4,631 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,711,000 | 3,536 |
| Life insurance assets | $1,675,000 | 2,711 |
| Total liabilities and capital | $63,872,000 | 4,512 |
| Total liabilities | $56,311,000 | 4,494 |
| Total deposits | $55,467,000 | 4,465 |
| Interest-bearing deposits | $49,012,000 | 4,276 |
| Deposits held in domestic offices | $55,467,000 | 4,465 |
| % insured | 78.23% | 2,470 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $345,000 | 2,834 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $499,000 | 3,631 |
| Total equity capital | $7,561,000 | 4,493 |
| Total bank equity capital | $7,561,000 | 4,493 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $111,000 | 3,648 |
| Surplus | $6,900,000 | 2,543 |
| Undivided profits | $550,000 | 4,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $764,000 | 3,228 |
| Earning assets | $59,571,000 | 4,495 |
| Long-term assets (5+ years) | $7,772,000 | 4,572 |
| Average Assets, year-to-date | $62,691,600 | 4,475 |
| Average Assets, quarterly | $64,027,500 | 4,498 |
| Volatile liabilities | $2,642,000 | 4,213 |
| Insider loans | $373,000 | 3,496 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $13,386,000 | 3,247 |
| Tier 1 (core) risk-based capital | $7,436,000 | 4,472 |
| Tier 2 risk-based capital | $451,000 | 2,706 |
| Total risk weighted assets | $47,647,000 | 2,692 |
| Total unused commitments | $13,386,000 | 3,247 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 9 | 4,659 |
| Assets and Liabilities | ||
| Total Assets: | $64,183,000 | 4,513 |
| Cash and due from depository institutions | $2,190,000 | 4,659 |
| Interest-bearing balances | $1,502,000 | 4,530 |
| Securities | $12,793,000 | 3,803 |
| Federal funds sold & reverse repurchase agreements | $1,474,000 | 1,497 |
| Net loans & leases | $44,543,000 | 4,259 |
| Loan loss allowance | $426,000 | 4,397 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $244,000 | 4,619 |
| Other real estate owned | $0 | 4,659 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,939,000 | 3,469 |
| Life insurance assets | $1,664,000 | 2,702 |
| Total liabilities and capital | $64,183,000 | 4,513 |
| Total liabilities | $56,575,000 | 4,500 |
| Total deposits | $55,173,000 | 4,469 |
| Interest-bearing deposits | $49,896,000 | 4,268 |
| Deposits held in domestic offices | $55,173,000 | 4,469 |
| % insured | 77.24% | 2,777 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $950,000 | 2,944 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $452,000 | 3,946 |
| Total equity capital | $7,608,000 | 4,513 |
| Total bank equity capital | $7,608,000 | 4,513 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $113,000 | 3,670 |
| Surplus | $6,900,000 | 2,543 |
| Undivided profits | $595,000 | 4,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,187,000 | 2,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $943,000 | 3,014 |
| Earning assets | $60,312,000 | 4,490 |
| Long-term assets (5+ years) | $7,334,000 | 4,591 |
| Average Assets, year-to-date | $62,396,500 | 4,497 |
| Average Assets, quarterly | $63,188,500 | 4,521 |
| Volatile liabilities | $2,983,000 | 4,186 |
| Insider loans | $521,000 | 3,305 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $11,336,000 | 3,392 |
| Tier 1 (core) risk-based capital | $7,519,000 | 4,482 |
| Tier 2 risk-based capital | $436,000 | 2,737 |
| Total risk weighted assets | $48,212,000 | 2,703 |
| Total unused commitments | $11,336,000 | 3,392 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 9 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $62,194,000 | 4,560 |
| Cash and due from depository institutions | $2,159,000 | 4,699 |
| Interest-bearing balances | $1,502,000 | 4,558 |
| Securities | $12,459,000 | 3,820 |
| Federal funds sold & reverse repurchase agreements | $1,009,000 | 1,729 |
| Net loans & leases | $43,526,000 | 4,295 |
| Loan loss allowance | $544,000 | 4,220 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $251,000 | 4,639 |
| Other real estate owned | $0 | 4,699 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,790,000 | 3,495 |
| Life insurance assets | $1,653,000 | 2,716 |
| Total liabilities and capital | $62,193,000 | 4,560 |
| Total liabilities | $54,614,000 | 4,537 |
| Total deposits | $53,566,000 | 4,511 |
| Interest-bearing deposits | $48,581,000 | 4,311 |
| Deposits held in domestic offices | $53,566,000 | 4,511 |
| % insured | 79.97% | 2,416 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $572,000 | 3,079 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $476,000 | 3,869 |
| Total equity capital | $7,579,000 | 4,530 |
| Total bank equity capital | $7,579,000 | 4,530 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $113,000 | 3,692 |
| Surplus | $6,900,000 | 2,550 |
| Undivided profits | $566,000 | 4,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $756,000 | 3,327 |
| Earning assets | $58,496,000 | 4,531 |
| Long-term assets (5+ years) | $6,101,000 | 4,660 |
| Average Assets, year-to-date | $61,801,000 | 4,512 |
| Average Assets, quarterly | $60,704,000 | 4,548 |
| Volatile liabilities | $1,625,000 | 4,523 |
| Insider loans | $669,000 | 3,153 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $13,768,000 | 3,177 |
| Tier 1 (core) risk-based capital | $7,499,000 | 4,498 |
| Tier 2 risk-based capital | $554,000 | 2,670 |
| Total risk weighted assets | $46,744,000 | 2,792 |
| Total unused commitments | $13,768,000 | 3,177 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 9 | 4,746 |
| Assets and Liabilities | ||
| Total Assets: | $59,214,000 | 4,567 |
| Cash and due from depository institutions | $2,705,000 | 4,746 |
| Interest-bearing balances | $1,748,000 | 4,432 |
| Securities | $10,567,000 | 3,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $42,649,000 | 4,300 |
| Loan loss allowance | $371,000 | 4,527 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $247,000 | 4,693 |
| Other real estate owned | $0 | 4,746 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,046,000 | 3,389 |
| Life insurance assets | $1,642,000 | 2,737 |
| Total liabilities and capital | $59,214,000 | 4,567 |
| Total liabilities | $51,882,000 | 4,546 |
| Total deposits | $49,033,000 | 4,553 |
| Interest-bearing deposits | $44,396,000 | 4,398 |
| Deposits held in domestic offices | $49,033,000 | 4,553 |
| % insured | 88.50% | 1,119 |
| Federal funds purchased & repurchase agreements | $297,000 | 1,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,979,000 | 2,557 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $573,000 | 3,490 |
| Total equity capital | $7,332,000 | 4,571 |
| Total bank equity capital | $7,332,000 | 4,571 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $115,000 | 3,721 |
| Surplus | $6,900,000 | 2,568 |
| Undivided profits | $317,000 | 4,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 2,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $672,000 | 403 |
| Income earned, not collected on loans | $950,000 | 2,723 |
| Earning assets | $54,964,000 | 4,560 |
| Long-term assets (5+ years) | $4,954,000 | 4,738 |
| Average Assets, year-to-date | $61,604,500 | 4,536 |
| Average Assets, quarterly | $61,604,500 | 4,536 |
| Volatile liabilities | $3,579,000 | 4,091 |
| Insider loans | $601,000 | 3,261 |
| FHLB advances | $1,000,000 | 2,548 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $12,532,000 | 3,271 |
| Tier 1 (core) risk-based capital | $7,471,000 | 4,531 |
| Tier 2 risk-based capital | $381,000 | 2,984 |
| Total risk weighted assets | $46,542,000 | 2,915 |
| Total unused commitments | $12,532,000 | 3,271 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 9 | 4,803 |
| Assets and Liabilities | ||
| Total Assets: | $63,995,000 | 4,555 |
| Cash and due from depository institutions | $2,755,000 | 4,803 |
| Interest-bearing balances | $1,749,000 | 4,450 |
| Securities | $15,562,000 | 3,643 |
| Federal funds sold & reverse repurchase agreements | $541,000 | 1,919 |
| Net loans & leases | $41,840,000 | 4,370 |
| Loan loss allowance | $553,000 | 4,238 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $248,000 | 4,744 |
| Other real estate owned | $0 | 4,803 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,049,000 | 3,427 |
| Life insurance assets | $1,631,000 | 2,756 |
| Total liabilities and capital | $63,995,000 | 4,555 |
| Total liabilities | $56,540,000 | 4,524 |
| Total deposits | $55,248,000 | 4,502 |
| Interest-bearing deposits | $49,394,000 | 4,318 |
| Deposits held in domestic offices | $55,248,000 | 4,502 |
| % insured | 82.36% | 2,220 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $825,000 | 2,729 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $467,000 | 3,726 |
| Total equity capital | $7,455,000 | 4,608 |
| Total bank equity capital | $7,455,000 | 4,608 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $115,000 | 3,770 |
| Surplus | $6,900,000 | 2,589 |
| Undivided profits | $440,000 | 4,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 2,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $672,000 | 387 |
| Income earned, not collected on loans | $899,000 | 2,909 |
| Earning assets | $59,692,000 | 4,537 |
| Long-term assets (5+ years) | $5,432,000 | 4,741 |
| Average Assets, year-to-date | $63,183,200 | 4,545 |
| Average Assets, quarterly | $63,882,000 | 4,541 |
| Volatile liabilities | $6,922,000 | 3,485 |
| Insider loans | $846,000 | 2,992 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $13,391,000 | 3,171 |
| Tier 1 (core) risk-based capital | $7,402,000 | 4,581 |
| Tier 2 risk-based capital | $563,000 | 4,106 |
| Total risk weighted assets | $46,786,000 | 4,319 |
| Total unused commitments | $13,391,000 | 3,171 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 10 | 4,817 |
| Assets and Liabilities | ||
| Total Assets: | $63,769,000 | 4,598 |
| Cash and due from depository institutions | $2,611,000 | 4,817 |
| Interest-bearing balances | $1,749,000 | 4,480 |
| Securities | $15,717,000 | 3,687 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 2,304 |
| Net loans & leases | $42,153,000 | 4,417 |
| Loan loss allowance | $553,000 | 4,286 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $256,000 | 4,801 |
| Other real estate owned | $0 | 4,817 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,962,000 | 3,500 |
| Life insurance assets | $1,620,000 | 2,779 |
| Total liabilities and capital | $63,769,000 | 4,598 |
| Total liabilities | $56,311,000 | 4,566 |
| Total deposits | $54,818,000 | 4,544 |
| Interest-bearing deposits | $49,916,000 | 4,344 |
| Deposits held in domestic offices | $54,818,000 | 4,544 |
| % insured | 80.70% | 2,707 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,025,000 | 2,759 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $468,000 | 3,939 |
| Total equity capital | $7,458,000 | 4,667 |
| Total bank equity capital | $7,458,000 | 4,667 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $115,000 | 3,836 |
| Surplus | $6,900,000 | 2,611 |
| Undivided profits | $443,000 | 4,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 2,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $672,000 | 410 |
| Income earned, not collected on loans | $1,005,000 | 2,791 |
| Earning assets | $59,689,000 | 4,584 |
| Long-term assets (5+ years) | $6,852,000 | 4,703 |
| Average Assets, year-to-date | $62,980,250 | 4,602 |
| Average Assets, quarterly | $63,617,000 | 4,596 |
| Volatile liabilities | $7,113,000 | 3,495 |
| Insider loans | $653,000 | 3,317 |
| FHLB advances | $400,000 | 2,730 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $11,454,000 | 3,377 |
| Tier 1 (core) risk-based capital | $7,401,000 | 4,642 |
| Tier 2 risk-based capital | $563,000 | 4,147 |
| Total risk weighted assets | $46,548,000 | 4,385 |
| Total unused commitments | $11,454,000 | 3,377 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 10 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $63,465,000 | 4,631 |
| Cash and due from depository institutions | $2,430,000 | 4,855 |
| Interest-bearing balances | $1,750,000 | 4,483 |
| Securities | $9,936,000 | 4,211 |
| Federal funds sold & reverse repurchase agreements | $9,146,000 | 469 |
| Net loans & leases | $38,982,000 | 4,514 |
| Loan loss allowance | $553,000 | 4,320 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $264,000 | 4,818 |
| Other real estate owned | $0 | 4,855 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,707,000 | 3,602 |
| Life insurance assets | $1,608,000 | 2,800 |
| Total liabilities and capital | $63,465,000 | 4,631 |
| Total liabilities | $56,135,000 | 4,600 |
| Total deposits | $55,515,000 | 4,567 |
| Interest-bearing deposits | $50,550,000 | 4,357 |
| Deposits held in domestic offices | $55,515,000 | 4,567 |
| % insured | 80.11% | 2,914 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $130,000 | 3,041 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $490,000 | 3,763 |
| Total equity capital | $7,330,000 | 4,706 |
| Total bank equity capital | $7,330,000 | 4,706 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $115,000 | 3,871 |
| Surplus | $6,900,000 | 2,624 |
| Undivided profits | $315,000 | 4,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 2,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $672,000 | 399 |
| Income earned, not collected on loans | $701,000 | 3,408 |
| Earning assets | $59,814,000 | 4,615 |
| Long-term assets (5+ years) | $5,068,000 | 4,869 |
| Average Assets, year-to-date | $62,717,330 | 4,642 |
| Average Assets, quarterly | $63,039,000 | 4,641 |
| Volatile liabilities | $5,710,000 | 3,741 |
| Insider loans | $603,000 | 3,412 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $12,735,000 | 3,293 |
| Tier 1 (core) risk-based capital | $7,292,000 | 4,678 |
| Tier 2 risk-based capital | $549,000 | 4,202 |
| Total risk weighted assets | $43,921,000 | 4,473 |
| Total unused commitments | $12,735,000 | 3,293 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 10 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $62,533,000 | 4,697 |
| Cash and due from depository institutions | $2,089,000 | 4,904 |
| Interest-bearing balances | $1,251,000 | 4,706 |
| Securities | $8,238,000 | 4,413 |
| Federal funds sold & reverse repurchase agreements | $3,523,000 | 1,053 |
| Net loans & leases | $45,315,000 | 4,395 |
| Loan loss allowance | $628,000 | 4,238 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $265,000 | 4,864 |
| Other real estate owned | $0 | 4,904 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,103,000 | 3,452 |
| Life insurance assets | $1,597,000 | 2,819 |
| Total liabilities and capital | $62,532,000 | 4,697 |
| Total liabilities | $55,235,000 | 4,673 |
| Total deposits | $54,224,000 | 4,653 |
| Interest-bearing deposits | $48,964,000 | 4,455 |
| Deposits held in domestic offices | $54,224,000 | 4,653 |
| % insured | 82.08% | 2,554 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $540,000 | 2,909 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $471,000 | 3,723 |
| Total equity capital | $7,297,000 | 4,725 |
| Total bank equity capital | $7,297,000 | 4,725 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $116,000 | 3,913 |
| Surplus | $6,900,000 | 2,641 |
| Undivided profits | $281,000 | 5,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 2,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $672,000 | 373 |
| Income earned, not collected on loans | $1,047,000 | 2,657 |
| Earning assets | $58,327,000 | 4,696 |
| Long-term assets (5+ years) | $4,232,000 | 4,987 |
| Average Assets, year-to-date | $62,303,500 | 4,697 |
| Average Assets, quarterly | $62,303,500 | 4,697 |
| Volatile liabilities | $6,982,000 | 3,508 |
| Insider loans | $635,000 | 3,411 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $11,276,000 | 3,480 |
| Tier 1 (core) risk-based capital | $7,323,000 | 4,712 |
| Tier 2 risk-based capital | $623,000 | 4,104 |
| Total risk weighted assets | $49,846,000 | 4,363 |
| Total unused commitments | $11,276,000 | 3,480 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 10 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $62,074,000 | 4,741 |
| Cash and due from depository institutions | $3,351,000 | 4,935 |
| Interest-bearing balances | $1,251,000 | 4,654 |
| Securities | $8,195,000 | 4,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $46,966,000 | 4,392 |
| Loan loss allowance | $867,000 | 3,869 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $244,000 | 4,922 |
| Other real estate owned | $0 | 4,935 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,318,000 | 3,423 |
| Life insurance assets | $1,585,000 | 2,835 |
| Total liabilities and capital | $62,074,000 | 4,741 |
| Total liabilities | $54,887,000 | 4,715 |
| Total deposits | $51,459,000 | 4,731 |
| Interest-bearing deposits | $45,933,000 | 4,555 |
| Deposits held in domestic offices | $51,459,000 | 4,731 |
| % insured | 80.20% | 2,868 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,390,000 | 2,600 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,038,000 | 2,774 |
| Total equity capital | $7,187,000 | 4,748 |
| Total bank equity capital | $7,187,000 | 4,748 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $116,000 | 3,946 |
| Surplus | $6,700,000 | 2,694 |
| Undivided profits | $371,000 | 5,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,254,000 | 2,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $672,000 | 361 |
| Income earned, not collected on loans | $1,189,000 | 2,420 |
| Earning assets | $56,412,000 | 4,757 |
| Long-term assets (5+ years) | $3,769,000 | 5,060 |
| Average Assets, year-to-date | $58,522,600 | 4,789 |
| Average Assets, quarterly | $61,137,000 | 4,746 |
| Volatile liabilities | $9,327,000 | 3,216 |
| Insider loans | $641,000 | 3,435 |
| FHLB advances | $2,000,000 | 2,547 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $10,955,000 | 3,496 |
| Tier 1 (core) risk-based capital | $7,255,000 | 4,740 |
| Tier 2 risk-based capital | $644,000 | 4,094 |
| Total risk weighted assets | $51,332,000 | 4,368 |
| Total unused commitments | $10,955,000 | 3,496 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 9 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $60,200,000 | 4,802 |
| Cash and due from depository institutions | $2,115,000 | 5,069 |
| Interest-bearing balances | $1,006,000 | 4,760 |
| Securities | $7,992,000 | 4,518 |
| Federal funds sold & reverse repurchase agreements | $255,000 | 1,836 |
| Net loans & leases | $46,417,000 | 4,442 |
| Loan loss allowance | $866,000 | 3,893 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $252,000 | 4,978 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,169,000 | 3,554 |
| Life insurance assets | $1,573,000 | 2,866 |
| Total liabilities and capital | $60,200,000 | 4,802 |
| Total liabilities | $53,105,000 | 4,787 |
| Total deposits | $46,251,000 | 4,877 |
| Interest-bearing deposits | $41,382,000 | 4,716 |
| Deposits held in domestic offices | $46,251,000 | 4,877 |
| % insured | 84.44% | 2,165 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,385,000 | 2,129 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $469,000 | 3,876 |
| Total equity capital | $7,095,000 | 4,798 |
| Total bank equity capital | $7,095,000 | 4,798 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $116,000 | 4,005 |
| Surplus | $6,700,000 | 2,700 |
| Undivided profits | $279,000 | 5,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,254,000 | 2,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $672,000 | 367 |
| Income earned, not collected on loans | $1,094,000 | 2,677 |
| Earning assets | $55,670,000 | 4,806 |
| Long-term assets (5+ years) | $4,619,000 | 5,064 |
| Average Assets, year-to-date | $57,634,750 | 4,856 |
| Average Assets, quarterly | $57,778,500 | 4,859 |
| Volatile liabilities | $9,029,000 | 3,297 |
| Insider loans | $642,000 | 3,449 |
| FHLB advances | $6,000,000 | 2,074 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,255,000 | 3,483 |
| Tier 1 (core) risk-based capital | $7,185,000 | 4,806 |
| Tier 2 risk-based capital | $631,000 | 4,157 |
| Total risk weighted assets | $50,282,000 | 4,425 |
| Total unused commitments | $11,255,000 | 3,483 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 9 | 5,138 |
| Assets and Liabilities | ||
| Total Assets: | $55,357,000 | 4,952 |
| Cash and due from depository institutions | $1,630,000 | 5,138 |
| Interest-bearing balances | $1,001,000 | 4,833 |
| Securities | $8,146,000 | 4,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $42,664,000 | 4,571 |
| Loan loss allowance | $864,000 | 3,904 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $236,000 | 5,062 |
| Other real estate owned | $0 | 5,138 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,681,000 | 3,741 |
| Life insurance assets | $1,561,000 | 2,884 |
| Total liabilities and capital | $55,357,000 | 4,952 |
| Total liabilities | $48,274,000 | 4,939 |
| Total deposits | $44,897,000 | 4,971 |
| Interest-bearing deposits | $40,057,000 | 4,796 |
| Deposits held in domestic offices | $44,897,000 | 4,971 |
| % insured | 83.27% | 2,480 |
| Federal funds purchased & repurchase agreements | $148,000 | 1,610 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,667 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $729,000 | 3,187 |
| Total equity capital | $7,083,000 | 4,839 |
| Total bank equity capital | $7,083,000 | 4,839 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $116,000 | 4,057 |
| Surplus | $6,700,000 | 2,717 |
| Undivided profits | $267,000 | 5,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,222,000 | 2,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $726,000 | 3,327 |
| Earning assets | $51,811,000 | 4,931 |
| Long-term assets (5+ years) | $4,555,000 | 5,141 |
| Average Assets, year-to-date | $56,779,670 | 4,925 |
| Average Assets, quarterly | $55,802,000 | 4,949 |
| Volatile liabilities | $5,284,000 | 3,893 |
| Insider loans | $719,000 | 3,357 |
| FHLB advances | $2,500,000 | 2,575 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $14,332,000 | 3,223 |
| Tier 1 (core) risk-based capital | $7,148,000 | 4,842 |
| Tier 2 risk-based capital | $574,000 | 4,302 |
| Total risk weighted assets | $45,691,000 | 4,587 |
| Total unused commitments | $14,332,000 | 3,223 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 9 | 5,193 |
| Assets and Liabilities | ||
| Total Assets: | $56,247,000 | 4,998 |
| Cash and due from depository institutions | $1,298,000 | 5,193 |
| Interest-bearing balances | $752,000 | 5,034 |
| Securities | $8,587,000 | 4,576 |
| Federal funds sold & reverse repurchase agreements | $760,000 | 1,754 |
| Net loans & leases | $42,340,000 | 4,610 |
| Loan loss allowance | $862,000 | 3,943 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $234,000 | 5,109 |
| Other real estate owned | $0 | 5,193 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,028,000 | 3,562 |
| Life insurance assets | $1,549,000 | 2,906 |
| Total liabilities and capital | $56,247,000 | 4,998 |
| Total liabilities | $49,193,000 | 4,980 |
| Total deposits | $45,569,000 | 5,023 |
| Interest-bearing deposits | $39,980,000 | 4,863 |
| Deposits held in domestic offices | $45,569,000 | 5,023 |
| % insured | 82.77% | 2,647 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,305,000 | 2,392 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $319,000 | 4,128 |
| Total equity capital | $7,054,000 | 4,887 |
| Total bank equity capital | $7,054,000 | 4,887 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $116,000 | 4,103 |
| Surplus | $6,700,000 | 2,743 |
| Undivided profits | $238,000 | 5,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,453,000 | 2,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,015,000 | 2,553 |
| Earning assets | $52,439,000 | 4,989 |
| Long-term assets (5+ years) | $4,528,000 | 5,203 |
| Average Assets, year-to-date | $57,491,000 | 4,972 |
| Average Assets, quarterly | $57,491,000 | 4,972 |
| Volatile liabilities | $5,934,000 | 3,705 |
| Insider loans | $646,000 | 3,494 |
| FHLB advances | $2,760,000 | 2,422 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $13,443,000 | 3,341 |
| Tier 1 (core) risk-based capital | $7,119,000 | 4,888 |
| Tier 2 risk-based capital | $580,000 | 4,320 |
| Total risk weighted assets | $46,179,000 | 4,599 |
| Total unused commitments | $13,443,000 | 3,341 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 9 | 5,261 |
| Assets and Liabilities | ||
| Total Assets: | $58,735,000 | 5,009 |
| Cash and due from depository institutions | $1,577,000 | 5,261 |
| Interest-bearing balances | $753,000 | 5,029 |
| Securities | $8,767,000 | 4,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $45,018,000 | 4,603 |
| Loan loss allowance | $861,000 | 3,989 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $238,000 | 5,159 |
| Other real estate owned | $0 | 5,261 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,135,000 | 3,577 |
| Life insurance assets | $1,537,000 | 2,930 |
| Total liabilities and capital | $58,735,000 | 5,009 |
| Total liabilities | $51,580,000 | 4,995 |
| Total deposits | $44,116,000 | 5,096 |
| Interest-bearing deposits | $38,616,000 | 4,944 |
| Deposits held in domestic offices | $44,116,000 | 5,096 |
| % insured | 81.73% | 2,882 |
| Federal funds purchased & repurchase agreements | $987,000 | 1,444 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,158,000 | 2,109 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $319,000 | 4,165 |
| Total equity capital | $7,155,000 | 4,929 |
| Total bank equity capital | $7,155,000 | 4,929 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $117,000 | 4,149 |
| Surplus | $6,300,000 | 2,853 |
| Undivided profits | $738,000 | 5,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,049,000 | 2,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,017,000 | 2,690 |
| Earning assets | $54,538,000 | 5,000 |
| Long-term assets (5+ years) | $5,257,000 | 5,219 |
| Average Assets, year-to-date | $57,523,800 | 5,017 |
| Average Assets, quarterly | $57,833,000 | 5,017 |
| Volatile liabilities | $8,773,000 | 3,299 |
| Insider loans | $648,000 | 3,548 |
| FHLB advances | $4,800,000 | 2,262 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $10,242,000 | 3,652 |
| Tier 1 (core) risk-based capital | $7,177,000 | 4,921 |
| Tier 2 risk-based capital | $609,000 | 4,310 |
| Total risk weighted assets | $48,492,000 | 4,596 |
| Total unused commitments | $10,242,000 | 3,652 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 10 | 5,219 |
| Assets and Liabilities | ||
| Total Assets: | $56,931,000 | 5,080 |
| Cash and due from depository institutions | $2,027,000 | 5,219 |
| Interest-bearing balances | $753,000 | 5,098 |
| Securities | $9,262,000 | 4,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $42,495,000 | 4,712 |
| Loan loss allowance | $860,000 | 4,022 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $231,000 | 5,225 |
| Other real estate owned | $0 | 5,219 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,916,000 | 3,708 |
| Life insurance assets | $1,524,000 | 2,958 |
| Total liabilities and capital | $56,931,000 | 5,080 |
| Total liabilities | $49,755,000 | 5,066 |
| Total deposits | $45,018,000 | 5,118 |
| Interest-bearing deposits | $40,751,000 | 4,931 |
| Deposits held in domestic offices | $45,018,000 | 5,118 |
| % insured | 78.38% | 3,655 |
| Federal funds purchased & repurchase agreements | $53,000 | 1,714 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,353,000 | 2,448 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $331,000 | 4,423 |
| Total equity capital | $7,176,000 | 4,993 |
| Total bank equity capital | $7,176,000 | 4,993 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $117,000 | 4,196 |
| Surplus | $6,300,000 | 2,885 |
| Undivided profits | $759,000 | 5,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,049,000 | 2,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,004,000 | 2,746 |
| Earning assets | $52,510,000 | 5,079 |
| Long-term assets (5+ years) | $5,856,000 | 5,261 |
| Average Assets, year-to-date | $57,221,000 | 5,074 |
| Average Assets, quarterly | $56,793,500 | 5,087 |
| Volatile liabilities | $6,029,000 | 3,832 |
| Insider loans | $362,000 | 4,082 |
| FHLB advances | $4,353,000 | 2,376 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $13,769,000 | 3,271 |
| Tier 1 (core) risk-based capital | $7,159,000 | 4,972 |
| Tier 2 risk-based capital | $575,000 | 4,419 |
| Total risk weighted assets | $45,724,000 | 4,704 |
| Total unused commitments | $13,769,000 | 3,271 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 9 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $56,656,000 | 5,128 |
| Cash and due from depository institutions | $1,382,000 | 5,361 |
| Interest-bearing balances | $754,000 | 5,140 |
| Securities | $9,428,000 | 4,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $43,054,000 | 4,712 |
| Loan loss allowance | $650,000 | 4,470 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $238,000 | 5,251 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,554,000 | 3,869 |
| Life insurance assets | $1,511,000 | 2,953 |
| Total liabilities and capital | $56,656,000 | 5,128 |
| Total liabilities | $49,589,000 | 5,109 |
| Total deposits | $46,937,000 | 5,119 |
| Interest-bearing deposits | $42,208,000 | 4,932 |
| Deposits held in domestic offices | $46,937,000 | 5,119 |
| % insured | 76.67% | 4,043 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,380,000 | 2,790 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $272,000 | 4,533 |
| Total equity capital | $7,067,000 | 5,029 |
| Total bank equity capital | $7,067,000 | 5,029 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $117,000 | 4,232 |
| Surplus | $6,300,000 | 2,901 |
| Undivided profits | $650,000 | 5,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,381,000 | 2,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $661,000 | 3,458 |
| Earning assets | $53,236,000 | 5,102 |
| Long-term assets (5+ years) | $5,897,000 | 5,293 |
| Average Assets, year-to-date | $57,317,670 | 5,113 |
| Average Assets, quarterly | $55,992,000 | 5,141 |
| Volatile liabilities | $3,422,000 | 4,352 |
| Insider loans | $996,000 | 3,156 |
| FHLB advances | $1,500,000 | 2,865 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $14,511,000 | 3,250 |
| Tier 1 (core) risk-based capital | $7,038,000 | 5,013 |
| Tier 2 risk-based capital | $576,000 | 4,460 |
| Total risk weighted assets | $46,050,000 | 4,727 |
| Total unused commitments | $14,511,000 | 3,250 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 10 | 5,332 |
| Assets and Liabilities | ||
| Total Assets: | $55,328,000 | 5,211 |
| Cash and due from depository institutions | $1,963,000 | 5,332 |
| Interest-bearing balances | $754,000 | 5,251 |
| Securities | $9,526,000 | 4,698 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 2,170 |
| Net loans & leases | $42,112,000 | 4,764 |
| Loan loss allowance | $650,000 | 4,512 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $240,000 | 5,301 |
| Other real estate owned | $0 | 5,332 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,262,000 | 4,761 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $55,328,000 | 5,211 |
| Total liabilities | $48,249,000 | 5,205 |
| Total deposits | $46,703,000 | 5,194 |
| Interest-bearing deposits | $41,059,000 | 5,028 |
| Deposits held in domestic offices | $46,703,000 | 5,194 |
| % insured | 81.19% | 3,266 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,229,000 | 2,929 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $317,000 | 4,303 |
| Total equity capital | $7,079,000 | 5,053 |
| Total bank equity capital | $7,079,000 | 5,053 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $120,000 | 4,237 |
| Surplus | $6,300,000 | 2,925 |
| Undivided profits | $659,000 | 5,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 3,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $839,000 | 2,901 |
| Earning assets | $52,617,000 | 5,169 |
| Long-term assets (5+ years) | $5,571,000 | 5,393 |
| Average Assets, year-to-date | $57,648,500 | 5,159 |
| Average Assets, quarterly | $57,648,500 | 5,159 |
| Volatile liabilities | $2,349,000 | 4,682 |
| Insider loans | $1,007,000 | 3,153 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $14,863,000 | 3,256 |
| Tier 1 (core) risk-based capital | $7,111,000 | 5,043 |
| Tier 2 risk-based capital | $556,000 | 4,548 |
| Total risk weighted assets | $44,379,000 | 4,814 |
| Total unused commitments | $14,863,000 | 3,256 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 9 | 5,477 |
| Assets and Liabilities | ||
| Total Assets: | $59,969,000 | 5,153 |
| Cash and due from depository institutions | $1,805,000 | 5,477 |
| Interest-bearing balances | $755,000 | 5,229 |
| Securities | $9,737,000 | 4,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $46,593,000 | 4,687 |
| Loan loss allowance | $646,000 | 4,546 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $247,000 | 5,342 |
| Other real estate owned | $0 | 5,477 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,587,000 | 4,589 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $59,969,000 | 5,153 |
| Total liabilities | $52,911,000 | 5,141 |
| Total deposits | $45,756,000 | 5,245 |
| Interest-bearing deposits | $39,766,000 | 5,101 |
| Deposits held in domestic offices | $45,756,000 | 5,245 |
| % insured | 80.85% | 3,363 |
| Federal funds purchased & repurchase agreements | $65,000 | 1,773 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,824,000 | 2,074 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $266,000 | 4,477 |
| Total equity capital | $7,058,000 | 5,082 |
| Total bank equity capital | $7,058,000 | 5,082 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $120,000 | 4,278 |
| Surplus | $6,300,000 | 2,943 |
| Undivided profits | $638,000 | 5,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 3,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,024,000 | 2,612 |
| Earning assets | $57,085,000 | 5,114 |
| Long-term assets (5+ years) | $4,988,000 | 5,494 |
| Average Assets, year-to-date | $58,772,600 | 5,168 |
| Average Assets, quarterly | $58,639,000 | 5,187 |
| Volatile liabilities | $8,007,000 | 3,390 |
| Insider loans | $1,007,000 | 3,173 |
| FHLB advances | $5,115,000 | 2,184 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $10,963,000 | 3,647 |
| Tier 1 (core) risk-based capital | $7,118,000 | 5,064 |
| Tier 2 risk-based capital | $605,000 | 4,463 |
| Total risk weighted assets | $48,408,000 | 4,729 |
| Total unused commitments | $10,963,000 | 3,647 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 9 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $57,309,000 | 5,260 |
| Cash and due from depository institutions | $1,618,000 | 5,536 |
| Interest-bearing balances | $754,000 | 5,285 |
| Securities | $10,098,000 | 4,680 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 2,257 |
| Net loans & leases | $43,870,000 | 4,796 |
| Loan loss allowance | $646,000 | 4,588 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $252,000 | 5,392 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,316,000 | 4,800 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $57,309,000 | 5,260 |
| Total liabilities | $50,186,000 | 5,240 |
| Total deposits | $46,397,000 | 5,276 |
| Interest-bearing deposits | $41,310,000 | 5,080 |
| Deposits held in domestic offices | $46,397,000 | 5,276 |
| % insured | 79.45% | 3,787 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,530,000 | 2,636 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $259,000 | 4,868 |
| Total equity capital | $7,123,000 | 5,152 |
| Total bank equity capital | $7,123,000 | 5,152 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $120,000 | 4,329 |
| Surplus | $5,800,000 | 3,096 |
| Undivided profits | $1,203,000 | 5,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 5,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $955,000 | 2,765 |
| Earning assets | $54,877,000 | 5,200 |
| Long-term assets (5+ years) | $6,216,000 | 5,452 |
| Average Assets, year-to-date | $58,473,500 | 5,219 |
| Average Assets, quarterly | $56,115,500 | 5,278 |
| Volatile liabilities | $4,917,000 | 4,003 |
| Insider loans | $1,011,000 | 3,188 |
| FHLB advances | $3,200,000 | 2,603 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $14,258,000 | 3,272 |
| Tier 1 (core) risk-based capital | $7,050,000 | 5,120 |
| Tier 2 risk-based capital | $565,000 | 4,588 |
| Total risk weighted assets | $45,155,000 | 4,867 |
| Total unused commitments | $14,258,000 | 3,272 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 10 | 5,520 |
| Assets and Liabilities | ||
| Total Assets: | $54,922,000 | 5,359 |
| Cash and due from depository institutions | $1,372,000 | 5,520 |
| Interest-bearing balances | $755,000 | 5,344 |
| Securities | $10,415,000 | 4,725 |
| Federal funds sold & reverse repurchase agreements | $422,000 | 1,970 |
| Net loans & leases | $41,358,000 | 4,911 |
| Loan loss allowance | $646,000 | 4,628 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $250,000 | 5,457 |
| Other real estate owned | $0 | 5,520 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,105,000 | 5,012 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $54,922,000 | 5,359 |
| Total liabilities | $47,853,000 | 5,347 |
| Total deposits | $47,490,000 | 5,308 |
| Interest-bearing deposits | $42,815,000 | 5,103 |
| Deposits held in domestic offices | $47,490,000 | 5,308 |
| % insured | 78.52% | 4,086 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $150,000 | 3,540 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $213,000 | 4,991 |
| Total equity capital | $7,069,000 | 5,211 |
| Total bank equity capital | $7,069,000 | 5,211 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $120,000 | 4,385 |
| Surplus | $5,800,000 | 3,123 |
| Undivided profits | $1,149,000 | 5,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 5,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $685,000 | 3,431 |
| Earning assets | $52,950,000 | 5,295 |
| Long-term assets (5+ years) | $5,324,000 | 5,597 |
| Average Assets, year-to-date | $58,861,670 | 5,266 |
| Average Assets, quarterly | $56,655,500 | 5,321 |
| Volatile liabilities | $1,533,000 | 5,124 |
| Insider loans | $1,022,000 | 3,241 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $15,562,000 | 3,169 |
| Tier 1 (core) risk-based capital | $6,963,000 | 5,185 |
| Tier 2 risk-based capital | $537,000 | 4,686 |
| Total risk weighted assets | $42,858,000 | 4,981 |
| Total unused commitments | $15,562,000 | 3,169 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 9 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $58,389,000 | 5,318 |
| Cash and due from depository institutions | $2,151,000 | 5,661 |
| Interest-bearing balances | $1,253,000 | 5,232 |
| Securities | $10,934,000 | 4,754 |
| Federal funds sold & reverse repurchase agreements | $3,372,000 | 983 |
| Net loans & leases | $40,268,000 | 4,973 |
| Loan loss allowance | $645,000 | 4,663 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $256,000 | 5,503 |
| Other real estate owned | $98,000 | 5,661 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,310,000 | 4,806 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $58,389,000 | 5,318 |
| Total liabilities | $51,413,000 | 5,315 |
| Total deposits | $45,138,000 | 5,422 |
| Interest-bearing deposits | $40,038,000 | 5,236 |
| Deposits held in domestic offices | $45,138,000 | 5,422 |
| % insured | 82.36% | 3,338 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,035,000 | 2,119 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $240,000 | 4,807 |
| Total equity capital | $6,976,000 | 5,245 |
| Total bank equity capital | $6,976,000 | 5,245 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $121,000 | 4,426 |
| Surplus | $5,800,000 | 3,140 |
| Undivided profits | $1,055,000 | 5,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 5,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $739,000 | 3,213 |
| Earning assets | $55,827,000 | 5,275 |
| Long-term assets (5+ years) | $6,076,000 | 5,573 |
| Average Assets, year-to-date | $60,831,500 | 5,276 |
| Average Assets, quarterly | $60,831,500 | 5,276 |
| Volatile liabilities | $7,416,000 | 3,446 |
| Insider loans | $946,000 | 3,339 |
| FHLB advances | $4,000,000 | 2,389 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,601,000 | 3,176 |
| Tier 1 (core) risk-based capital | $6,907,000 | 5,222 |
| Tier 2 risk-based capital | $535,000 | 4,712 |
| Total risk weighted assets | $42,741,000 | 5,011 |
| Total unused commitments | $15,601,000 | 3,176 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 9 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $63,274,000 | 5,258 |
| Cash and due from depository institutions | $2,296,000 | 5,717 |
| Interest-bearing balances | $1,249,000 | 5,201 |
| Securities | $12,810,000 | 4,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $46,245,000 | 4,806 |
| Loan loss allowance | $645,000 | 4,684 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $263,000 | 5,559 |
| Other real estate owned | $100,000 | 5,717 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,560,000 | 4,655 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $63,274,000 | 5,258 |
| Total liabilities | $56,417,000 | 5,236 |
| Total deposits | $44,451,000 | 5,478 |
| Interest-bearing deposits | $39,084,000 | 5,310 |
| Deposits held in domestic offices | $44,451,000 | 5,478 |
| % insured | 83.01% | 3,226 |
| Federal funds purchased & repurchase agreements | $477,000 | 1,777 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,837,000 | 1,747 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $652,000 | 3,503 |
| Total equity capital | $6,857,000 | 5,291 |
| Total bank equity capital | $6,857,000 | 5,291 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $121,000 | 4,475 |
| Surplus | $5,800,000 | 3,155 |
| Undivided profits | $936,000 | 5,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 5,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $877,000 | 2,903 |
| Earning assets | $60,304,000 | 5,188 |
| Long-term assets (5+ years) | $8,037,000 | 5,465 |
| Average Assets, year-to-date | $61,482,000 | 5,283 |
| Average Assets, quarterly | $61,254,000 | 5,296 |
| Volatile liabilities | $1,856,000 | 5,087 |
| Insider loans | $975,000 | 3,347 |
| FHLB advances | $7,133,000 | 2,051 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $11,679,000 | 3,558 |
| Tier 1 (core) risk-based capital | $6,803,000 | 5,271 |
| Tier 2 risk-based capital | $610,000 | 4,553 |
| Total risk weighted assets | $48,782,000 | 4,850 |
| Total unused commitments | $11,679,000 | 3,558 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 10 | 5,695 |
| Assets and Liabilities | ||
| Total Assets: | $59,234,000 | 5,402 |
| Cash and due from depository institutions | $2,191,000 | 5,695 |
| Interest-bearing balances | $1,249,000 | 5,245 |
| Securities | $12,029,000 | 4,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $42,191,000 | 4,982 |
| Loan loss allowance | $645,000 | 4,746 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $264,000 | 5,630 |
| Other real estate owned | $131,000 | 5,695 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,428,000 | 4,104 |
| Life insurance assets | $1,104,000 | 3,137 |
| Total liabilities and capital | $59,234,000 | 5,402 |
| Total liabilities | $52,791,000 | 5,369 |
| Total deposits | $45,811,000 | 5,493 |
| Interest-bearing deposits | $40,598,000 | 5,310 |
| Deposits held in domestic offices | $45,811,000 | 5,493 |
| % insured | 81.75% | 3,661 |
| Federal funds purchased & repurchase agreements | $115,000 | 1,997 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $6,636,000 | 2,159 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $229,000 | 5,121 |
| Total equity capital | $6,443,000 | 5,444 |
| Total bank equity capital | $6,443,000 | 5,444 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $121,000 | 4,540 |
| Surplus | $5,200,000 | 3,326 |
| Undivided profits | $1,122,000 | 5,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 4,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $801,000 | 3,202 |
| Earning assets | $55,469,000 | 5,373 |
| Long-term assets (5+ years) | $6,880,000 | 5,655 |
| Average Assets, year-to-date | $61,034,000 | 5,364 |
| Average Assets, quarterly | $59,958,000 | 5,383 |
| Volatile liabilities | $1,491,000 | 5,320 |
| Insider loans | $975,000 | 3,389 |
| FHLB advances | $5,582,000 | 2,223 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $14,159,000 | 3,295 |
| Tier 1 (core) risk-based capital | $6,426,000 | 5,406 |
| Tier 2 risk-based capital | $568,000 | 4,721 |
| Total risk weighted assets | $45,316,000 | 5,019 |
| Total unused commitments | $14,159,000 | 3,295 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 10 | 5,760 |
| Assets and Liabilities | ||
| Total Assets: | $60,682,000 | 5,426 |
| Cash and due from depository institutions | $2,158,000 | 5,760 |
| Interest-bearing balances | $1,500,000 | 5,145 |
| Securities | $13,835,000 | 4,700 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 2,490 |
| Net loans & leases | $41,736,000 | 5,028 |
| Loan loss allowance | $630,000 | 4,838 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $276,000 | 5,664 |
| Other real estate owned | $131,000 | 5,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,516,000 | 4,061 |
| Life insurance assets | $1,104,000 | 3,144 |
| Total liabilities and capital | $60,682,000 | 5,426 |
| Total liabilities | $54,412,000 | 5,395 |
| Total deposits | $47,488,000 | 5,512 |
| Interest-bearing deposits | $42,055,000 | 5,319 |
| Deposits held in domestic offices | $47,488,000 | 5,512 |
| % insured | 80.85% | 3,989 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,655,000 | 2,191 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $269,000 | 4,834 |
| Total equity capital | $6,270,000 | 5,502 |
| Total bank equity capital | $6,270,000 | 5,502 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $121,000 | 4,592 |
| Surplus | $5,200,000 | 3,365 |
| Undivided profits | $949,000 | 5,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 3,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $754,000 | 3,243 |
| Earning assets | $57,101,000 | 5,386 |
| Long-term assets (5+ years) | $9,610,000 | 5,513 |
| Average Assets, year-to-date | $61,634,000 | 5,404 |
| Average Assets, quarterly | $59,538,500 | 5,458 |
| Volatile liabilities | $1,373,000 | 5,436 |
| Insider loans | $975,000 | 3,410 |
| FHLB advances | $6,650,000 | 2,112 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $16,735,000 | 3,044 |
| Tier 1 (core) risk-based capital | $6,353,000 | 5,449 |
| Tier 2 risk-based capital | $568,000 | 4,750 |
| Total risk weighted assets | $45,396,000 | 5,050 |
| Total unused commitments | $16,735,000 | 3,044 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 10 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $58,395,000 | 5,531 |
| Cash and due from depository institutions | $1,840,000 | 5,816 |
| Interest-bearing balances | $1,500,000 | 5,351 |
| Securities | $14,095,000 | 4,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $39,524,000 | 5,128 |
| Loan loss allowance | $675,000 | 4,762 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $289,000 | 5,695 |
| Other real estate owned | $148,000 | 5,816 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,499,000 | 4,017 |
| Life insurance assets | $1,104,000 | 3,130 |
| Total liabilities and capital | $58,395,000 | 5,531 |
| Total liabilities | $52,059,000 | 5,515 |
| Total deposits | $44,054,000 | 5,663 |
| Interest-bearing deposits | $38,414,000 | 5,517 |
| Deposits held in domestic offices | $44,054,000 | 5,663 |
| % insured | 86.39% | 2,716 |
| Federal funds purchased & repurchase agreements | $356,000 | 1,734 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,403,000 | 1,986 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $246,000 | 4,974 |
| Total equity capital | $6,336,000 | 5,537 |
| Total bank equity capital | $6,336,000 | 5,536 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $121,000 | 4,645 |
| Surplus | $5,200,000 | 3,396 |
| Undivided profits | $1,015,000 | 5,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,658,000 | 2,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $806,000 | 2,995 |
| Earning assets | $55,119,000 | 5,486 |
| Long-term assets (5+ years) | $8,554,000 | 5,648 |
| Average Assets, year-to-date | $62,110,000 | 5,449 |
| Average Assets, quarterly | $62,110,000 | 5,449 |
| Volatile liabilities | $877,000 | 5,682 |
| Insider loans | $988,000 | 3,406 |
| FHLB advances | $5,402,000 | 2,152 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $15,816,000 | 3,133 |
| Tier 1 (core) risk-based capital | $6,222,000 | 5,521 |
| Tier 2 risk-based capital | $602,000 | 4,655 |
| Total risk weighted assets | $48,092,000 | 4,993 |
| Total unused commitments | $15,816,000 | 3,133 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 10 | 5,901 |
| Assets and Liabilities | ||
| Total Assets: | $65,825,000 | 5,430 |
| Cash and due from depository institutions | $3,176,000 | 5,901 |
| Interest-bearing balances | $1,501,000 | 5,198 |
| Securities | $14,115,000 | 4,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $45,255,000 | 4,992 |
| Loan loss allowance | $720,000 | 4,734 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $293,000 | 5,760 |
| Other real estate owned | $148,000 | 5,901 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,838,000 | 3,899 |
| Life insurance assets | $1,042,000 | 3,169 |
| Total liabilities and capital | $65,825,000 | 5,430 |
| Total liabilities | $59,648,000 | 5,376 |
| Total deposits | $45,253,000 | 5,702 |
| Interest-bearing deposits | $38,088,000 | 5,588 |
| Deposits held in domestic offices | $45,253,000 | 5,702 |
| % insured | 85.66% | 2,965 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,122,000 | 1,503 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $273,000 | 4,828 |
| Total equity capital | $6,177,000 | 5,616 |
| Total bank equity capital | $6,177,000 | 5,615 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $121,000 | 4,721 |
| Surplus | $5,200,000 | 3,428 |
| Undivided profits | $856,000 | 5,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,853,000 | 2,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $987,000 | 2,615 |
| Earning assets | $60,871,000 | 5,399 |
| Long-term assets (5+ years) | $8,558,000 | 5,724 |
| Average Assets, year-to-date | $60,782,200 | 5,530 |
| Average Assets, quarterly | $63,768,500 | 5,468 |
| Volatile liabilities | $520,000 | 6,040 |
| Insider loans | $723,000 | 3,870 |
| FHLB advances | $10,143,000 | 1,703 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $13,822,000 | 3,325 |
| Tier 1 (core) risk-based capital | $6,151,000 | 5,586 |
| Tier 2 risk-based capital | $639,000 | 4,660 |
| Total risk weighted assets | $50,990,000 | 4,961 |
| Total unused commitments | $13,822,000 | 3,325 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 10 | 5,968 |
| Assets and Liabilities | ||
| Total Assets: | $61,712,000 | 5,567 |
| Cash and due from depository institutions | $1,859,000 | 5,968 |
| Interest-bearing balances | $1,501,000 | 5,209 |
| Securities | $14,242,000 | 4,888 |
| Federal funds sold & reverse repurchase agreements | $135,000 | 2,450 |
| Net loans & leases | $42,488,000 | 5,137 |
| Loan loss allowance | $766,000 | 4,703 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $309,000 | 5,797 |
| Other real estate owned | $148,000 | 5,968 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,531,000 | 4,136 |
| Life insurance assets | $1,042,000 | 3,170 |
| Total liabilities and capital | $61,712,000 | 5,567 |
| Total liabilities | $55,754,000 | 5,519 |
| Total deposits | $45,612,000 | 5,753 |
| Interest-bearing deposits | $39,713,000 | 5,599 |
| Deposits held in domestic offices | $45,612,000 | 5,753 |
| % insured | 84.33% | 3,506 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,897,000 | 1,827 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $245,000 | 5,255 |
| Total equity capital | $5,958,000 | 5,724 |
| Total bank equity capital | $5,958,000 | 5,724 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $121,000 | 4,784 |
| Surplus | $4,800,000 | 3,575 |
| Undivided profits | $1,037,000 | 5,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,828,000 | 2,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $827,000 | 3,175 |
| Earning assets | $58,366,000 | 5,511 |
| Long-term assets (5+ years) | $8,929,000 | 5,817 |
| Average Assets, year-to-date | $59,521,500 | 5,623 |
| Average Assets, quarterly | $60,892,000 | 5,589 |
| Volatile liabilities | $519,000 | 6,101 |
| Insider loans | $993,000 | 3,485 |
| FHLB advances | $9,675,000 | 1,763 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $12,855,000 | 3,489 |
| Tier 1 (core) risk-based capital | $6,042,000 | 5,681 |
| Tier 2 risk-based capital | $603,000 | 4,793 |
| Total risk weighted assets | $48,038,000 | 5,092 |
| Total unused commitments | $12,855,000 | 3,489 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 10 | 6,030 |
| Assets and Liabilities | ||
| Total Assets: | $60,072,000 | 5,658 |
| Cash and due from depository institutions | $2,664,000 | 6,030 |
| Interest-bearing balances | $1,752,000 | 5,169 |
| Securities | $14,039,000 | 4,974 |
| Federal funds sold & reverse repurchase agreements | $1,438,000 | 1,596 |
| Net loans & leases | $39,284,000 | 5,291 |
| Loan loss allowance | $811,000 | 4,633 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $276,000 | 5,897 |
| Other real estate owned | $148,000 | 6,030 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,223,000 | 4,319 |
| Life insurance assets | $1,042,000 | 3,164 |
| Total liabilities and capital | $60,072,000 | 5,658 |
| Total liabilities | $54,268,000 | 5,624 |
| Total deposits | $49,182,000 | 5,714 |
| Interest-bearing deposits | $42,496,000 | 5,558 |
| Deposits held in domestic offices | $49,182,000 | 5,714 |
| % insured | 80.96% | 4,432 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,837,000 | 2,542 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $249,000 | 5,136 |
| Total equity capital | $5,804,000 | 5,790 |
| Total bank equity capital | $5,804,000 | 5,790 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $121,000 | 4,834 |
| Surplus | $4,800,000 | 3,601 |
| Undivided profits | $883,000 | 5,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,749,000 | 2,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $671,000 | 3,591 |
| Earning assets | $56,513,000 | 5,614 |
| Long-term assets (5+ years) | $8,735,000 | 5,877 |
| Average Assets, year-to-date | $58,791,330 | 5,695 |
| Average Assets, quarterly | $58,816,500 | 5,697 |
| Volatile liabilities | $517,000 | 6,142 |
| Insider loans | $967,000 | 3,548 |
| FHLB advances | $4,000,000 | 2,550 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $14,369,000 | 3,312 |
| Tier 1 (core) risk-based capital | $5,967,000 | 5,727 |
| Tier 2 risk-based capital | $556,000 | 4,979 |
| Total risk weighted assets | $44,250,000 | 5,270 |
| Total unused commitments | $14,369,000 | 3,312 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 10 | 6,096 |
| Assets and Liabilities | ||
| Total Assets: | $57,561,000 | 5,782 |
| Cash and due from depository institutions | $2,912,000 | 6,096 |
| Interest-bearing balances | $1,851,000 | 5,345 |
| Securities | $13,550,000 | 5,074 |
| Federal funds sold & reverse repurchase agreements | $865,000 | 2,200 |
| Net loans & leases | $37,314,000 | 5,389 |
| Loan loss allowance | $862,000 | 4,597 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $258,000 | 5,997 |
| Other real estate owned | $148,000 | 6,096 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,514,000 | 4,189 |
| Life insurance assets | $1,042,000 | 3,158 |
| Total liabilities and capital | $57,561,000 | 5,782 |
| Total liabilities | $51,951,000 | 5,747 |
| Total deposits | $47,730,000 | 5,816 |
| Interest-bearing deposits | $41,411,000 | 5,669 |
| Deposits held in domestic offices | $47,730,000 | 5,816 |
| % insured | 84.26% | 3,745 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,525 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $221,000 | 5,233 |
| Total equity capital | $5,610,000 | 5,859 |
| Total bank equity capital | $5,610,000 | 5,859 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $121,000 | 4,880 |
| Surplus | $4,800,000 | 3,636 |
| Undivided profits | $689,000 | 5,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 3,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $696,000 | 3,407 |
| Earning assets | $53,580,000 | 5,750 |
| Long-term assets (5+ years) | $7,134,000 | 6,036 |
| Average Assets, year-to-date | $58,151,000 | 5,763 |
| Average Assets, quarterly | $58,151,000 | 5,763 |
| Volatile liabilities | $916,000 | 5,928 |
| Insider loans | $1,041,000 | 3,462 |
| FHLB advances | $4,000,000 | 2,444 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $12,075,000 | 3,641 |
| Tier 1 (core) risk-based capital | $5,915,000 | 5,773 |
| Tier 2 risk-based capital | $539,000 | 5,068 |
| Total risk weighted assets | $42,808,000 | 5,362 |
| Total unused commitments | $12,075,000 | 3,641 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $58,741,000 | 5,794 |
| Cash and due from depository institutions | $2,547,000 | 6,156 |
| Interest-bearing balances | $1,851,000 | 5,237 |
| Securities | $13,473,000 | 5,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $39,664,000 | 5,357 |
| Loan loss allowance | $907,000 | 4,536 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $248,000 | 6,102 |
| Other real estate owned | $148,000 | 6,156 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,661,000 | 4,161 |
| Life insurance assets | $984,000 | 3,198 |
| Total liabilities and capital | $58,741,000 | 5,794 |
| Total liabilities | $53,451,000 | 5,754 |
| Total deposits | $44,676,000 | 5,933 |
| Interest-bearing deposits | $38,880,000 | 5,808 |
| Deposits held in domestic offices | $44,676,000 | 5,933 |
| % insured | 85.90% | 3,310 |
| Federal funds purchased & repurchase agreements | $412,000 | 2,094 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,100,000 | 1,957 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $263,000 | 4,960 |
| Total equity capital | $5,290,000 | 5,970 |
| Total bank equity capital | $5,290,000 | 5,970 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $121,000 | 4,934 |
| Surplus | $4,800,000 | 3,677 |
| Undivided profits | $369,000 | 5,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 3,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $849,000 | 3,017 |
| Earning assets | $54,988,000 | 5,746 |
| Long-term assets (5+ years) | $6,937,000 | 6,116 |
| Average Assets, year-to-date | $58,465,000 | 5,795 |
| Average Assets, quarterly | $58,428,000 | 5,795 |
| Volatile liabilities | $1,326,000 | 5,784 |
| Insider loans | $1,065,000 | 3,447 |
| FHLB advances | $8,100,000 | 1,884 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $12,222,000 | 3,551 |
| Tier 1 (core) risk-based capital | $5,797,000 | 5,838 |
| Tier 2 risk-based capital | $567,000 | 5,026 |
| Total risk weighted assets | $45,004,000 | 5,333 |
| Total unused commitments | $12,222,000 | 3,551 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $58,115,000 | 5,862 |
| Cash and due from depository institutions | $2,602,000 | 6,235 |
| Interest-bearing balances | $1,851,000 | 5,279 |
| Securities | $14,274,000 | 5,053 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,828 |
| Net loans & leases | $38,328,000 | 5,465 |
| Loan loss allowance | $855,000 | 4,727 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $258,000 | 6,126 |
| Other real estate owned | $148,000 | 6,235 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,455,000 | 4,318 |
| Life insurance assets | $984,000 | 3,161 |
| Total liabilities and capital | $58,115,000 | 5,862 |
| Total liabilities | $52,873,000 | 5,814 |
| Total deposits | $44,019,000 | 6,021 |
| Interest-bearing deposits | $39,071,000 | 5,863 |
| Deposits held in domestic offices | $44,019,000 | 6,020 |
| % insured | 86.27% | 3,434 |
| Federal funds purchased & repurchase agreements | $510,000 | 2,043 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,100,000 | 1,953 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $244,000 | 5,420 |
| Total equity capital | $5,242,000 | 6,056 |
| Total bank equity capital | $5,242,000 | 6,056 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $121,000 | 4,991 |
| Surplus | $4,400,000 | 3,821 |
| Undivided profits | $721,000 | 5,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 3,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $771,000 | 3,380 |
| Earning assets | $54,503,000 | 5,808 |
| Long-term assets (5+ years) | $7,224,000 | 6,164 |
| Average Assets, year-to-date | $58,396,000 | 5,863 |
| Average Assets, quarterly | $58,213,500 | 5,862 |
| Volatile liabilities | $1,173,000 | 5,946 |
| Insider loans | $1,070,000 | 3,459 |
| FHLB advances | $8,100,000 | 1,874 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $11,486,000 | 3,705 |
| Tier 1 (core) risk-based capital | $5,689,000 | 5,936 |
| Tier 2 risk-based capital | $547,000 | 5,138 |
| Total risk weighted assets | $43,460,000 | 5,430 |
| Total unused commitments | $11,486,000 | 3,705 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $58,312,000 | 5,897 |
| Cash and due from depository institutions | $2,970,000 | 6,276 |
| Interest-bearing balances | $1,852,000 | 5,402 |
| Securities | $16,314,000 | 4,858 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 3,029 |
| Net loans & leases | $36,375,000 | 5,548 |
| Loan loss allowance | $826,000 | 4,797 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $251,000 | 6,192 |
| Other real estate owned | $148,000 | 6,276 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,234,000 | 4,452 |
| Life insurance assets | $984,000 | 3,136 |
| Total liabilities and capital | $58,312,000 | 5,897 |
| Total liabilities | $52,955,000 | 5,836 |
| Total deposits | $45,571,000 | 6,009 |
| Interest-bearing deposits | $40,132,000 | 5,870 |
| Deposits held in domestic offices | $45,571,000 | 6,009 |
| % insured | 86.37% | 3,537 |
| Federal funds purchased & repurchase agreements | $434,000 | 2,019 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,800,000 | 2,075 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $150,000 | 5,937 |
| Total equity capital | $5,357,000 | 6,059 |
| Total bank equity capital | $5,357,000 | 6,059 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $121,000 | 5,033 |
| Surplus | $4,400,000 | 3,837 |
| Undivided profits | $836,000 | 5,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,645,000 | 3,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $545,000 | 4,231 |
| Earning assets | $54,561,000 | 5,836 |
| Long-term assets (5+ years) | $9,360,000 | 5,994 |
| Average Assets, year-to-date | $58,489,670 | 5,896 |
| Average Assets, quarterly | $58,487,000 | 5,896 |
| Volatile liabilities | $1,419,000 | 5,816 |
| Insider loans | $1,347,000 | 3,141 |
| FHLB advances | $6,800,000 | 1,998 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $12,686,000 | 3,489 |
| Tier 1 (core) risk-based capital | $5,590,000 | 5,985 |
| Tier 2 risk-based capital | $536,000 | 5,181 |
| Total risk weighted assets | $42,568,000 | 5,478 |
| Total unused commitments | $12,686,000 | 3,489 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $58,662,000 | 5,945 |
| Cash and due from depository institutions | $2,326,000 | 6,323 |
| Interest-bearing balances | $1,597,000 | 5,718 |
| Securities | $17,011,000 | 4,793 |
| Federal funds sold & reverse repurchase agreements | $456,000 | 2,858 |
| Net loans & leases | $36,113,000 | 5,572 |
| Loan loss allowance | $825,000 | 4,834 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $259,000 | 6,233 |
| Other real estate owned | $166,000 | 6,323 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,331,000 | 4,380 |
| Life insurance assets | $984,000 | 3,112 |
| Total liabilities and capital | $58,662,000 | 5,945 |
| Total liabilities | $52,998,000 | 5,899 |
| Total deposits | $46,886,000 | 6,040 |
| Interest-bearing deposits | $40,338,000 | 5,926 |
| Deposits held in domestic offices | $46,886,000 | 6,040 |
| % insured | 86.88% | 3,412 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,000,000 | 2,097 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $112,000 | 6,256 |
| Total equity capital | $5,664,000 | 6,062 |
| Total bank equity capital | $5,664,000 | 6,062 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $121,000 | 5,091 |
| Surplus | $4,400,000 | 3,872 |
| Undivided profits | $1,143,000 | 5,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,678,000 | 3,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $549,000 | 4,189 |
| Earning assets | $55,177,000 | 5,876 |
| Long-term assets (5+ years) | $9,410,000 | 6,028 |
| Average Assets, year-to-date | $58,578,500 | 5,946 |
| Average Assets, quarterly | $58,578,500 | 5,946 |
| Volatile liabilities | $2,265,000 | 5,350 |
| Insider loans | $1,318,000 | 3,202 |
| FHLB advances | $6,000,000 | 2,013 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $9,928,000 | 3,965 |
| Tier 1 (core) risk-based capital | $5,558,000 | 6,019 |
| Tier 2 risk-based capital | $536,000 | 5,217 |
| Total risk weighted assets | $42,573,000 | 5,495 |
| Total unused commitments | $9,928,000 | 3,966 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $58,495,000 | 5,985 |
| Cash and due from depository institutions | $2,392,000 | 6,386 |
| Interest-bearing balances | $1,598,000 | 5,632 |
| Securities | $12,736,000 | 5,230 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 3,104 |
| Net loans & leases | $40,230,000 | 5,489 |
| Loan loss allowance | $819,000 | 4,887 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $266,000 | 6,262 |
| Other real estate owned | $166,000 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,610,000 | 4,224 |
| Life insurance assets | $928,000 | 3,116 |
| Total liabilities and capital | $58,495,000 | 5,985 |
| Total liabilities | $52,884,000 | 5,951 |
| Total deposits | $46,617,000 | 6,097 |
| Interest-bearing deposits | $40,407,000 | 5,943 |
| Deposits held in domestic offices | $46,617,000 | 6,096 |
| % insured | 88.27% | 3,983 |
| Federal funds purchased & repurchase agreements | $249,000 | 2,085 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,900,000 | 2,302 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $118,000 | 6,235 |
| Total equity capital | $5,611,000 | 6,119 |
| Total bank equity capital | $5,611,000 | 6,119 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $121,000 | 5,138 |
| Surplus | $4,400,000 | 3,897 |
| Undivided profits | $1,090,000 | 5,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,847,000 | 3,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $810,000 | 3,218 |
| Earning assets | $54,659,000 | 5,922 |
| Long-term assets (5+ years) | $10,603,000 | 5,904 |
| Average Assets, year-to-date | $58,930,200 | 5,948 |
| Average Assets, quarterly | $58,515,000 | 5,974 |
| Volatile liabilities | $5,579,000 | 4,208 |
| Insider loans | $1,768,000 | 2,738 |
| FHLB advances | $5,900,000 | 2,209 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $9,190,000 | 3,986 |
| Tier 1 (core) risk-based capital | $5,482,000 | 6,078 |
| Tier 2 risk-based capital | $583,000 | 5,117 |
| Total risk weighted assets | $46,406,000 | 5,395 |
| Total unused commitments | $9,190,000 | 3,986 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $58,535,000 | 6,033 |
| Cash and due from depository institutions | $2,354,000 | 6,464 |
| Interest-bearing balances | $1,598,000 | 5,565 |
| Securities | $14,633,000 | 5,084 |
| Federal funds sold & reverse repurchase agreements | $58,000 | 3,253 |
| Net loans & leases | $38,549,000 | 5,628 |
| Loan loss allowance | $821,000 | 4,960 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $274,000 | 6,325 |
| Other real estate owned | $166,000 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,501,000 | 4,380 |
| Life insurance assets | $928,000 | 3,082 |
| Total liabilities and capital | $58,535,000 | 6,033 |
| Total liabilities | $53,141,000 | 5,971 |
| Total deposits | $47,508,000 | 6,096 |
| Interest-bearing deposits | $42,385,000 | 5,907 |
| Deposits held in domestic offices | $47,508,000 | 6,096 |
| % insured | 86.60% | 4,705 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,500,000 | 2,368 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $133,000 | 6,439 |
| Total equity capital | $5,394,000 | 6,276 |
| Total bank equity capital | $5,394,000 | 6,276 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $121,000 | 5,220 |
| Surplus | $4,400,000 | 3,939 |
| Undivided profits | $873,000 | 5,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,045,000 | 2,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $774,000 | 3,583 |
| Earning assets | $54,838,000 | 5,971 |
| Long-term assets (5+ years) | $11,124,000 | 5,877 |
| Average Assets, year-to-date | $59,039,000 | 6,011 |
| Average Assets, quarterly | $58,902,000 | 6,022 |
| Volatile liabilities | $5,020,000 | 4,437 |
| Insider loans | $1,831,000 | 2,737 |
| FHLB advances | $5,500,000 | 2,273 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,903,000 | 4,052 |
| Tier 1 (core) risk-based capital | $5,263,000 | 6,218 |
| Tier 2 risk-based capital | $566,000 | 5,219 |
| Total risk weighted assets | $45,053,000 | 5,508 |
| Total unused commitments | $8,903,000 | 4,052 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $59,269,000 | 6,053 |
| Cash and due from depository institutions | $2,518,000 | 6,515 |
| Interest-bearing balances | $1,599,000 | 5,524 |
| Securities | $15,400,000 | 5,019 |
| Federal funds sold & reverse repurchase agreements | $1,717,000 | 2,098 |
| Net loans & leases | $36,788,000 | 5,724 |
| Loan loss allowance | $789,000 | 5,064 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $283,000 | 6,353 |
| Other real estate owned | $166,000 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,397,000 | 4,445 |
| Life insurance assets | $928,000 | 3,059 |
| Total liabilities and capital | $59,269,000 | 6,053 |
| Total liabilities | $53,875,000 | 5,995 |
| Total deposits | $49,028,000 | 6,089 |
| Interest-bearing deposits | $43,723,000 | 5,895 |
| Deposits held in domestic offices | $49,028,000 | 6,088 |
| % insured | 85.87% | 5,044 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,700,000 | 2,678 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $147,000 | 6,315 |
| Total equity capital | $5,394,000 | 6,284 |
| Total bank equity capital | $5,394,000 | 6,284 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $121,000 | 5,271 |
| Surplus | $4,400,000 | 3,946 |
| Undivided profits | $873,000 | 5,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,424,000 | 2,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $672,000 | 3,866 |
| Earning assets | $55,504,000 | 5,989 |
| Long-term assets (5+ years) | $11,283,000 | 5,878 |
| Average Assets, year-to-date | $59,207,000 | 6,044 |
| Average Assets, quarterly | $59,014,000 | 6,057 |
| Volatile liabilities | $5,011,000 | 4,488 |
| Insider loans | $1,810,000 | 2,780 |
| FHLB advances | $4,700,000 | 2,572 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,698,000 | 3,702 |
| Tier 1 (core) risk-based capital | $5,331,000 | 6,224 |
| Tier 2 risk-based capital | $547,000 | 5,317 |
| Total risk weighted assets | $43,643,000 | 5,606 |
| Total unused commitments | $10,698,000 | 3,703 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 10 | 6,570 |
| Assets and Liabilities | ||
| Total Assets: | $58,759,000 | 6,111 |
| Cash and due from depository institutions | $2,610,000 | 6,570 |
| Interest-bearing balances | $1,597,000 | 5,662 |
| Securities | $14,157,000 | 5,228 |
| Federal funds sold & reverse repurchase agreements | $1,408,000 | 2,558 |
| Net loans & leases | $37,617,000 | 5,700 |
| Loan loss allowance | $772,000 | 5,135 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $292,000 | 6,387 |
| Other real estate owned | $166,000 | 6,570 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,509,000 | 4,382 |
| Life insurance assets | $928,000 | 3,040 |
| Total liabilities and capital | $58,759,000 | 6,111 |
| Total liabilities | $53,494,000 | 6,053 |
| Total deposits | $48,581,000 | 6,148 |
| Interest-bearing deposits | $42,455,000 | 6,016 |
| Deposits held in domestic offices | $48,581,000 | 6,147 |
| % insured | 89.20% | 4,047 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,700,000 | 2,708 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $213,000 | 5,828 |
| Total equity capital | $5,265,000 | 6,345 |
| Total bank equity capital | $5,265,000 | 6,345 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $121,000 | 5,321 |
| Surplus | $4,400,000 | 3,961 |
| Undivided profits | $744,000 | 5,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,425,000 | 2,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $743,000 | 3,534 |
| Earning assets | $54,779,000 | 6,055 |
| Long-term assets (5+ years) | $10,394,000 | 5,991 |
| Average Assets, year-to-date | $59,176,000 | 6,090 |
| Average Assets, quarterly | $59,176,000 | 6,090 |
| Volatile liabilities | $4,302,000 | 4,730 |
| Insider loans | $1,822,000 | 2,785 |
| FHLB advances | $4,700,000 | 2,618 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $10,467,000 | 3,850 |
| Tier 1 (core) risk-based capital | $5,156,000 | 6,313 |
| Tier 2 risk-based capital | $559,000 | 5,303 |
| Total risk weighted assets | $44,475,000 | 5,594 |
| Total unused commitments | $10,467,000 | 3,850 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 11 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $59,593,000 | 6,105 |
| Cash and due from depository institutions | $2,045,000 | 6,498 |
| Interest-bearing balances | $1,597,000 | 5,431 |
| Securities | $15,296,000 | 5,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $38,902,000 | 5,708 |
| Loan loss allowance | $595,000 | 5,591 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $302,000 | 6,401 |
| Other real estate owned | $175,000 | 6,498 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,873,000 | 4,177 |
| Life insurance assets | $875,000 | 3,044 |
| Total liabilities and capital | $59,593,000 | 6,105 |
| Total liabilities | $54,081,000 | 6,048 |
| Total deposits | $44,704,000 | 6,296 |
| Interest-bearing deposits | $40,527,000 | 6,083 |
| Deposits held in domestic offices | $44,704,000 | 6,294 |
| % insured | 89.07% | 4,119 |
| Federal funds purchased & repurchase agreements | $856,000 | 1,974 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $8,305,000 | 2,174 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $216,000 | 5,839 |
| Total equity capital | $5,512,000 | 6,295 |
| Total bank equity capital | $5,512,000 | 6,295 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $121,000 | 5,347 |
| Surplus | $4,400,000 | 3,983 |
| Undivided profits | $991,000 | 5,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,920,000 | 3,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,084,000 | 2,674 |
| Earning assets | $55,795,000 | 6,032 |
| Long-term assets (5+ years) | $10,910,000 | 5,332 |
| Average Assets, year-to-date | $58,333,400 | 6,094 |
| Average Assets, quarterly | $60,086,000 | 6,072 |
| Volatile liabilities | $6,051,000 | 4,332 |
| Insider loans | $1,698,000 | 2,966 |
| FHLB advances | $8,300,000 | 2,084 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $8,641,000 | 4,109 |
| Tier 1 (core) risk-based capital | $5,482,000 | 6,223 |
| Tier 2 risk-based capital | $580,000 | 5,262 |
| Total risk weighted assets | $46,337,000 | 5,566 |
| Total unused commitments | $8,641,000 | 4,110 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 11 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $60,579,000 | 6,092 |
| Cash and due from depository institutions | $2,590,000 | 6,552 |
| Interest-bearing balances | $1,348,000 | 5,512 |
| Securities | $17,009,000 | 4,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $37,884,000 | 5,809 |
| Loan loss allowance | $563,000 | 5,747 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $303,000 | 6,443 |
| Other real estate owned | $175,000 | 6,552 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,618,000 | 4,434 |
| Life insurance assets | $875,000 | 3,022 |
| Total liabilities and capital | $60,579,000 | 6,092 |
| Total liabilities | $55,013,000 | 6,035 |
| Total deposits | $46,735,000 | 6,234 |
| Interest-bearing deposits | $42,215,000 | 6,068 |
| Deposits held in domestic offices | $46,735,000 | 6,233 |
| % insured | 87.54% | 4,767 |
| Federal funds purchased & repurchase agreements | $449,000 | 2,123 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,600,000 | 2,331 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $229,000 | 6,053 |
| Total equity capital | $5,566,000 | 6,359 |
| Total bank equity capital | $5,566,000 | 6,359 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $121,000 | 5,409 |
| Surplus | $150,000 | 6,818 |
| Undivided profits | $5,295,000 | 4,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,942,000 | 3,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $954,000 | 3,103 |
| Earning assets | $56,241,000 | 6,042 |
| Long-term assets (5+ years) | $12,553,000 | 5,101 |
| Average Assets, year-to-date | $58,018,500 | 6,150 |
| Average Assets, quarterly | $59,749,000 | 6,111 |
| Volatile liabilities | $5,633,000 | 4,479 |
| Insider loans | $1,481,000 | 3,215 |
| FHLB advances | $7,600,000 | 2,223 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $9,008,000 | 4,028 |
| Tier 1 (core) risk-based capital | $5,406,000 | 6,300 |
| Tier 2 risk-based capital | $567,000 | 5,334 |
| Total risk weighted assets | $45,351,000 | 5,641 |
| Total unused commitments | $9,008,000 | 4,032 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 11 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $58,919,000 | 6,179 |
| Cash and due from depository institutions | $1,297,000 | 6,612 |
| Interest-bearing balances | $707,000 | 5,825 |
| Securities | $17,460,000 | 4,838 |
| Federal funds sold & reverse repurchase agreements | $2,190,000 | 2,058 |
| Net loans & leases | $34,937,000 | 6,002 |
| Loan loss allowance | $668,000 | 5,498 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $309,000 | 6,506 |
| Other real estate owned | $176,000 | 6,612 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,550,000 | 4,501 |
| Life insurance assets | $875,000 | 2,994 |
| Total liabilities and capital | $58,919,000 | 6,179 |
| Total liabilities | $53,493,000 | 6,125 |
| Total deposits | $48,063,000 | 6,245 |
| Interest-bearing deposits | $44,704,000 | 6,002 |
| Deposits held in domestic offices | $48,063,000 | 6,244 |
| % insured | 84.83% | 5,571 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,200,000 | 2,806 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $230,000 | 5,950 |
| Total equity capital | $5,426,000 | 6,433 |
| Total bank equity capital | $5,426,000 | 6,433 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $121,000 | 5,473 |
| Surplus | $150,000 | 6,887 |
| Undivided profits | $5,155,000 | 4,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,258,000 | 3,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $834,000 | 3,404 |
| Earning assets | $55,294,000 | 6,111 |
| Long-term assets (5+ years) | $14,275,000 | 4,903 |
| Average Assets, year-to-date | $57,165,000 | 6,232 |
| Average Assets, quarterly | $58,060,000 | 6,219 |
| Volatile liabilities | $5,716,000 | 4,490 |
| Insider loans | $1,469,000 | 3,277 |
| FHLB advances | $5,200,000 | 2,687 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,490,000 | 3,983 |
| Tier 1 (core) risk-based capital | $5,331,000 | 6,366 |
| Tier 2 risk-based capital | $529,000 | 5,542 |
| Total risk weighted assets | $42,149,000 | 5,845 |
| Total unused commitments | $9,490,000 | 3,986 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities | ||
| Total Assets: | $57,201,000 | 6,286 |
| Cash and due from depository institutions | $894,000 | 6,661 |
| Interest-bearing balances | $204,000 | 6,426 |
| Securities | $16,585,000 | 4,938 |
| Federal funds sold & reverse repurchase agreements | $3,354,000 | 2,018 |
| Net loans & leases | $33,422,000 | 6,106 |
| Loan loss allowance | $652,000 | 5,573 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $289,000 | 6,621 |
| Other real estate owned | $176,000 | 6,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,481,000 | 4,623 |
| Life insurance assets | $875,000 | 2,997 |
| Total liabilities and capital | $57,201,000 | 6,286 |
| Total liabilities | $51,961,000 | 6,241 |
| Total deposits | $46,520,000 | 6,360 |
| Interest-bearing deposits | $43,052,000 | 6,143 |
| Deposits held in domestic offices | $46,520,000 | 6,358 |
| % insured | 88.96% | 4,463 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,200,000 | 2,861 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $241,000 | 5,812 |
| Total equity capital | $5,240,000 | 6,490 |
| Total bank equity capital | $5,240,000 | 6,490 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $83,000 | 6,064 |
| Surplus | $93,000 | 7,023 |
| Undivided profits | $5,064,000 | 4,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,244,000 | 3,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $694,000 | 3,961 |
| Earning assets | $53,565,000 | 6,222 |
| Long-term assets (5+ years) | $14,679,000 | 4,823 |
| Average Assets, year-to-date | $56,288,000 | 6,301 |
| Average Assets, quarterly | $56,288,000 | 6,301 |
| Volatile liabilities | $5,202,000 | 4,685 |
| Insider loans | $2,729,000 | 2,272 |
| FHLB advances | $5,200,000 | 2,727 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $11,209,000 | 3,724 |
| Tier 1 (core) risk-based capital | $5,453,000 | 6,364 |
| Tier 2 risk-based capital | $508,000 | 5,642 |
| Total risk weighted assets | $40,473,000 | 5,980 |
| Total unused commitments | $11,209,000 | 3,725 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 11 | 6,733 |
| Assets and Liabilities | ||
| Total Assets: | $55,375,000 | 6,386 |
| Cash and due from depository institutions | $803,000 | 6,733 |
| Interest-bearing balances | $203,000 | 6,384 |
| Securities | $15,563,000 | 4,957 |
| Federal funds sold & reverse repurchase agreements | $341,000 | 3,664 |
| Net loans & leases | $35,522,000 | 6,097 |
| Loan loss allowance | $643,000 | 5,642 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $292,000 | 6,691 |
| Other real estate owned | $175,000 | 6,733 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,679,000 | 4,568 |
| Life insurance assets | $825,000 | 3,022 |
| Total liabilities and capital | $55,375,000 | 6,386 |
| Total liabilities | $50,221,000 | 6,339 |
| Total deposits | $43,697,000 | 6,499 |
| Interest-bearing deposits | $40,538,000 | 6,290 |
| Deposits held in domestic offices | $43,697,000 | 6,497 |
| % insured | 89.47% | 4,229 |
| Federal funds purchased & repurchase agreements | $75,000 | 2,511 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,200,000 | 2,849 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $249,000 | 5,838 |
| Total equity capital | $5,154,000 | 6,566 |
| Total bank equity capital | $5,154,000 | 6,566 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $83,000 | 6,144 |
| Surplus | $93,000 | 7,099 |
| Undivided profits | $4,978,000 | 4,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,680,000 | 3,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $885,000 | 3,344 |
| Earning assets | $51,629,000 | 6,335 |
| Long-term assets (5+ years) | $12,826,000 | 5,000 |
| Average Assets, year-to-date | $57,380,400 | 6,293 |
| Average Assets, quarterly | $56,122,000 | 6,355 |
| Volatile liabilities | $13,634,000 | 5,472 |
| Insider loans | $2,732,000 | 2,317 |
| FHLB advances | $6,200,000 | 2,716 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,652,000 | 4,413 |
| Tier 1 (core) risk-based capital | $5,399,000 | 6,423 |
| Tier 2 risk-based capital | $533,000 | 5,595 |
| Total risk weighted assets | $42,457,000 | 5,956 |
| Total unused commitments | $7,652,000 | 4,413 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 11 | 6,819 |
| Assets and Liabilities | ||
| Total Assets: | $56,869,000 | 6,402 |
| Cash and due from depository institutions | $2,414,000 | 6,819 |
| Interest-bearing balances | $199,000 | 6,383 |
| Securities | $13,812,000 | 5,129 |
| Federal funds sold & reverse repurchase agreements | $415,000 | 3,783 |
| Net loans & leases | $37,161,000 | 6,118 |
| Loan loss allowance | $613,000 | 5,776 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $286,000 | 6,796 |
| Other real estate owned | $255,000 | 6,819 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,526,000 | 4,805 |
| Life insurance assets | $825,000 | 3,029 |
| Total liabilities and capital | $56,869,000 | 6,402 |
| Total liabilities | $51,300,000 | 6,349 |
| Total deposits | $44,229,000 | 6,522 |
| Interest-bearing deposits | $41,185,000 | 6,336 |
| Deposits held in domestic offices | $44,229,000 | 6,521 |
| % insured | 88.54% | 4,027 |
| Federal funds purchased & repurchase agreements | $502,000 | 2,276 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,300,000 | 2,953 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $269,000 | 6,145 |
| Total equity capital | $5,569,000 | 6,573 |
| Total bank equity capital | $5,569,000 | 6,573 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $83,000 | 6,238 |
| Surplus | $93,000 | 7,197 |
| Undivided profits | $5,393,000 | 4,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,763,000 | 3,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $882,000 | 3,599 |
| Earning assets | $51,587,000 | 6,396 |
| Long-term assets (5+ years) | $11,286,000 | 5,175 |
| Average Assets, year-to-date | $57,881,750 | 6,354 |
| Average Assets, quarterly | $58,360,000 | 6,347 |
| Volatile liabilities | $14,209,000 | 5,521 |
| Insider loans | $2,684,000 | 2,387 |
| FHLB advances | $6,300,000 | 2,826 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,934,000 | 4,694 |
| Tier 1 (core) risk-based capital | $5,363,000 | 6,532 |
| Tier 2 risk-based capital | $545,000 | 5,641 |
| Total risk weighted assets | $43,530,000 | 5,989 |
| Total unused commitments | $6,934,000 | 4,696 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 11 | 6,887 |
| Assets and Liabilities | ||
| Total Assets: | $59,966,000 | 6,331 |
| Cash and due from depository institutions | $856,000 | 6,887 |
| Interest-bearing balances | $199,000 | 6,317 |
| Securities | $12,991,000 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $629,000 | 3,681 |
| Net loans & leases | $42,203,000 | 5,933 |
| Loan loss allowance | $557,000 | 5,960 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $294,000 | 6,844 |
| Other real estate owned | $256,000 | 6,887 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,737,000 | 4,636 |
| Life insurance assets | $825,000 | 3,031 |
| Total liabilities and capital | $59,966,000 | 6,331 |
| Total liabilities | $54,360,000 | 6,258 |
| Total deposits | $45,765,000 | 6,482 |
| Interest-bearing deposits | $42,804,000 | 6,283 |
| Deposits held in domestic offices | $45,765,000 | 6,481 |
| % insured | 87.83% | 4,367 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,225,000 | 2,730 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $370,000 | 5,485 |
| Total equity capital | $5,606,000 | 6,598 |
| Total bank equity capital | $5,606,000 | 6,598 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $83,000 | 6,292 |
| Surplus | $93,000 | 7,252 |
| Undivided profits | $5,430,000 | 4,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,743,000 | 3,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,033,000 | 3,060 |
| Earning assets | $56,022,000 | 6,267 |
| Long-term assets (5+ years) | $10,933,000 | 5,231 |
| Average Assets, year-to-date | $58,334,330 | 6,378 |
| Average Assets, quarterly | $59,963,000 | 6,316 |
| Volatile liabilities | $13,398,000 | 5,679 |
| Insider loans | $2,822,000 | 2,328 |
| FHLB advances | $5,400,000 | 3,175 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,736,000 | 4,798 |
| Tier 1 (core) risk-based capital | $5,447,000 | 6,543 |
| Tier 2 risk-based capital | $557,000 | 5,627 |
| Total risk weighted assets | $47,991,000 | 5,822 |
| Total unused commitments | $6,736,000 | 4,801 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $59,960,000 | 6,389 |
| Cash and due from depository institutions | $1,120,000 | 6,962 |
| Interest-bearing balances | $199,000 | 6,327 |
| Securities | $11,281,000 | 5,574 |
| Federal funds sold & reverse repurchase agreements | $1,920,000 | 3,036 |
| Net loans & leases | $42,241,000 | 5,974 |
| Loan loss allowance | $532,000 | 6,080 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $303,000 | 6,911 |
| Other real estate owned | $255,000 | 6,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,840,000 | 4,643 |
| Life insurance assets | $825,000 | 3,047 |
| Total liabilities and capital | $59,960,000 | 6,389 |
| Total liabilities | $54,550,000 | 6,302 |
| Total deposits | $45,893,000 | 6,561 |
| Interest-bearing deposits | $43,152,000 | 6,335 |
| Deposits held in domestic offices | $45,893,000 | 6,559 |
| % insured | 87.98% | 4,380 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,289,000 | 2,842 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $368,000 | 5,488 |
| Total equity capital | $5,410,000 | 6,699 |
| Total bank equity capital | $5,410,000 | 6,698 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $83,000 | 6,381 |
| Surplus | $93,000 | 7,357 |
| Undivided profits | $5,234,000 | 4,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,695,000 | 4,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,069,000 | 3,043 |
| Earning assets | $55,641,000 | 6,345 |
| Long-term assets (5+ years) | $8,231,000 | 5,653 |
| Average Assets, year-to-date | $57,518,500 | 6,485 |
| Average Assets, quarterly | $57,518,500 | 6,485 |
| Volatile liabilities | $14,520,000 | 5,585 |
| Insider loans | $2,826,000 | 2,395 |
| FHLB advances | $5,200,000 | 3,289 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,461,000 | 4,488 |
| Tier 1 (core) risk-based capital | $5,367,000 | 6,632 |
| Tier 2 risk-based capital | $532,000 | 5,746 |
| Total risk weighted assets | $47,523,000 | 5,920 |
| Total unused commitments | $8,461,000 | 4,492 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities | ||
| Total Assets: | $55,077,000 | 6,612 |
| Cash and due from depository institutions | $1,104,000 | 7,024 |
| Interest-bearing balances | $203,000 | 6,154 |
| Securities | $11,799,000 | 5,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $38,898,000 | 6,196 |
| Loan loss allowance | $520,000 | 6,118 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $312,000 | 6,958 |
| Other real estate owned | $255,000 | 7,024 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,709,000 | 4,832 |
| Life insurance assets | $776,000 | 3,075 |
| Total liabilities and capital | $55,077,000 | 6,612 |
| Total liabilities | $49,756,000 | 6,544 |
| Total deposits | $44,152,000 | 6,659 |
| Interest-bearing deposits | $41,213,000 | 6,453 |
| Deposits held in domestic offices | $44,152,000 | 6,659 |
| % insured | 90.10% | 3,680 |
| Federal funds purchased & repurchase agreements | $44,000 | 2,754 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,200,000 | 3,604 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $360,000 | 5,565 |
| Total equity capital | $5,321,000 | 6,775 |
| Total bank equity capital | $5,321,000 | 6,774 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $84,000 | 6,444 |
| Surplus | $93,000 | 7,429 |
| Undivided profits | $5,144,000 | 4,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,669,000 | 4,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,081,000 | 3,119 |
| Earning assets | $50,900,000 | 6,559 |
| Long-term assets (5+ years) | $8,531,000 | 5,603 |
| Average Assets, year-to-date | $54,553,400 | 6,540 |
| Average Assets, quarterly | $55,142,500 | 6,584 |
| Volatile liabilities | $13,968,000 | 5,679 |
| Insider loans | $2,819,000 | 2,470 |
| FHLB advances | $5,200,000 | 3,470 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,232,000 | 4,558 |
| Tier 1 (core) risk-based capital | $5,308,000 | 6,692 |
| Tier 2 risk-based capital | $520,000 | 5,830 |
| Total risk weighted assets | $42,887,000 | 6,186 |
| Total unused commitments | $8,232,000 | 4,560 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $55,208,000 | 6,623 |
| Cash and due from depository institutions | $602,000 | 7,093 |
| Interest-bearing balances | $200,000 | 6,050 |
| Securities | $10,035,000 | 5,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $41,544,000 | 6,122 |
| Loan loss allowance | $489,000 | 6,220 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $331,000 | 6,978 |
| Other real estate owned | $255,000 | 7,093 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,441,000 | 4,682 |
| Life insurance assets | $776,000 | 3,074 |
| Total liabilities and capital | $55,208,000 | 6,623 |
| Total liabilities | $49,880,000 | 6,540 |
| Total deposits | $44,223,000 | 6,658 |
| Interest-bearing deposits | $42,135,000 | 6,399 |
| Deposits held in domestic offices | $44,223,000 | 6,658 |
| % insured | 89.45% | 4,139 |
| Federal funds purchased & repurchase agreements | $37,000 | 2,843 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,200,000 | 3,722 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $420,000 | 5,717 |
| Total equity capital | $5,328,000 | 6,886 |
| Total bank equity capital | $5,328,000 | 6,886 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $84,000 | 6,520 |
| Surplus | $93,000 | 7,503 |
| Undivided profits | $5,151,000 | 4,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,693,000 | 4,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,032,000 | 3,472 |
| Earning assets | $51,779,000 | 6,564 |
| Long-term assets (5+ years) | $6,097,000 | 6,071 |
| Average Assets, year-to-date | $54,422,500 | 6,593 |
| Average Assets, quarterly | $54,494,500 | 6,627 |
| Volatile liabilities | $14,187,000 | 5,692 |
| Insider loans | $2,850,000 | 2,457 |
| FHLB advances | $5,200,000 | 3,581 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,966,000 | 4,982 |
| Tier 1 (core) risk-based capital | $5,257,000 | 6,807 |
| Tier 2 risk-based capital | $489,000 | 5,938 |
| Total risk weighted assets | $44,602,000 | 6,142 |
| Total unused commitments | $6,966,000 | 4,984 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $53,781,000 | 6,712 |
| Cash and due from depository institutions | $802,000 | 7,163 |
| Interest-bearing balances | $397,000 | 5,488 |
| Securities | $10,255,000 | 5,768 |
| Federal funds sold & reverse repurchase agreements | $34,000 | 5,067 |
| Net loans & leases | $39,764,000 | 6,223 |
| Loan loss allowance | $516,000 | 6,133 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $333,000 | 7,071 |
| Other real estate owned | $271,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,322,000 | 4,782 |
| Life insurance assets | $776,000 | 3,101 |
| Total liabilities and capital | $53,781,000 | 6,712 |
| Total liabilities | $48,706,000 | 6,625 |
| Total deposits | $42,721,000 | 6,751 |
| Interest-bearing deposits | $40,601,000 | 6,499 |
| Deposits held in domestic offices | $42,721,000 | 6,749 |
| % insured | 76.63% | 4,641 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,600,000 | 3,726 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $385,000 | 5,920 |
| Total equity capital | $5,075,000 | 7,005 |
| Total bank equity capital | $5,075,000 | 7,005 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $84,000 | 6,602 |
| Surplus | $93,000 | 7,589 |
| Undivided profits | $4,898,000 | 4,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,902,000 | 3,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $879,000 | 3,870 |
| Earning assets | $50,450,000 | 6,648 |
| Long-term assets (5+ years) | $5,878,000 | 6,119 |
| Average Assets, year-to-date | $54,160,670 | 6,669 |
| Average Assets, quarterly | $53,844,500 | 6,689 |
| Volatile liabilities | $12,593,000 | 5,962 |
| Insider loans | $2,853,000 | 2,480 |
| FHLB advances | $5,600,000 | 3,574 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,318,000 | 4,756 |
| Tier 1 (core) risk-based capital | $5,209,000 | 6,873 |
| Tier 2 risk-based capital | $516,000 | 5,831 |
| Total risk weighted assets | $42,874,000 | 6,238 |
| Total unused commitments | $8,318,000 | 4,760 |
| Derivatives | $1,000 | 1,219 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $53,908,000 | 6,724 |
| Cash and due from depository institutions | $864,000 | 7,208 |
| Interest-bearing balances | $397,000 | 5,153 |
| Securities | $11,465,000 | 5,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $38,689,000 | 6,272 |
| Loan loss allowance | $511,000 | 6,126 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $530,000 | 6,619 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,360,000 | 4,754 |
| Life insurance assets | $776,000 | 3,117 |
| Total liabilities and capital | $53,908,000 | 6,724 |
| Total liabilities | $48,621,000 | 6,646 |
| Total deposits | $41,503,000 | 6,844 |
| Interest-bearing deposits | $38,880,000 | 6,597 |
| Deposits held in domestic offices | $41,503,000 | 6,844 |
| % insured | 78.94% | 4,077 |
| Federal funds purchased & repurchase agreements | $171,000 | 2,778 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,600,000 | 3,570 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $347,000 | 6,015 |
| Total equity capital | $5,287,000 | 7,005 |
| Total bank equity capital | $5,287,000 | 7,005 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $86,000 | 6,638 |
| Surplus | $93,000 | 7,640 |
| Undivided profits | $5,108,000 | 4,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,855,000 | 3,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $869,000 | 3,873 |
| Earning assets | $50,551,000 | 6,667 |
| Long-term assets (5+ years) | $7,806,000 | 5,772 |
| Average Assets, year-to-date | $54,350,500 | 6,696 |
| Average Assets, quarterly | $54,350,500 | 6,696 |
| Volatile liabilities | $13,060,000 | 5,868 |
| Insider loans | $2,729,000 | 2,577 |
| FHLB advances | $6,600,000 | 3,436 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,696,000 | 5,278 |
| Tier 1 (core) risk-based capital | $5,417,000 | 6,876 |
| Tier 2 risk-based capital | $511,000 | 5,872 |
| Total risk weighted assets | $41,785,000 | 6,311 |
| Total unused commitments | $6,696,000 | 5,278 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $54,793,000 | 6,705 |
| Cash and due from depository institutions | $1,652,000 | 7,265 |
| Interest-bearing balances | $397,000 | 4,557 |
| Securities | $11,591,000 | 5,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $38,686,000 | 6,329 |
| Loan loss allowance | $425,000 | 6,470 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $533,000 | 6,669 |
| Other real estate owned | $0 | 7,265 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,331,000 | 4,857 |
| Life insurance assets | $735,000 | 3,166 |
| Total liabilities and capital | $54,793,000 | 6,705 |
| Total liabilities | $49,648,000 | 6,603 |
| Total deposits | $40,733,000 | 6,849 |
| Interest-bearing deposits | $37,770,000 | 6,626 |
| Deposits held in domestic offices | $40,733,000 | 6,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,144,000 | 2,650 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,400,000 | 3,652 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $371,000 | 5,951 |
| Total equity capital | $5,145,000 | 7,108 |
| Total bank equity capital | $5,145,000 | 7,108 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $86,000 | 6,680 |
| Surplus | $93,000 | 7,685 |
| Undivided profits | $4,966,000 | 4,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,962,000 | 3,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $993,000 | 3,700 |
| Earning assets | $50,674,000 | 6,663 |
| Long-term assets (5+ years) | $7,470,000 | 5,805 |
| Average Assets, year-to-date | $51,904,200 | 6,698 |
| Average Assets, quarterly | $53,482,000 | 6,714 |
| Volatile liabilities | $14,294,000 | 5,676 |
| Insider loans | $2,368,000 | 2,831 |
| FHLB advances | $7,400,000 | 3,536 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,438,000 | 5,363 |
| Tier 1 (core) risk-based capital | $5,236,000 | 6,985 |
| Tier 2 risk-based capital | $425,000 | 6,248 |
| Total risk weighted assets | $41,918,000 | 6,332 |
| Total unused commitments | $6,438,000 | 5,366 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $52,171,000 | 6,775 |
| Cash and due from depository institutions | $962,000 | 7,490 |
| Interest-bearing balances | $496,000 | 3,689 |
| Securities | $11,720,000 | 5,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $36,486,000 | 6,453 |
| Loan loss allowance | $403,000 | 6,527 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $542,000 | 6,692 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,461,000 | 4,778 |
| Life insurance assets | $735,000 | 3,180 |
| Total liabilities and capital | $52,171,000 | 6,775 |
| Total liabilities | $47,269,000 | 6,679 |
| Total deposits | $37,868,000 | 6,978 |
| Interest-bearing deposits | $35,740,000 | 6,720 |
| Deposits held in domestic offices | $37,868,000 | 6,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $527,000 | 3,120 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,487,000 | 3,455 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $387,000 | 6,038 |
| Total equity capital | $4,902,000 | 7,229 |
| Total bank equity capital | $4,902,000 | 7,229 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $87,000 | 6,736 |
| Surplus | $93,000 | 7,753 |
| Undivided profits | $4,722,000 | 4,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,714,000 | 3,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,096,000 | 3,558 |
| Earning assets | $48,702,000 | 6,744 |
| Long-term assets (5+ years) | $5,949,000 | 6,064 |
| Average Assets, year-to-date | $51,182,000 | 6,753 |
| Average Assets, quarterly | $52,025,000 | 6,764 |
| Volatile liabilities | $12,969,000 | 5,789 |
| Insider loans | $2,414,000 | 2,812 |
| FHLB advances | $8,487,000 | 3,330 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,143,000 | 5,599 |
| Tier 1 (core) risk-based capital | $5,261,000 | 7,063 |
| Tier 2 risk-based capital | $403,000 | 6,320 |
| Total risk weighted assets | $39,923,000 | 6,438 |
| Total unused commitments | $6,143,000 | 5,601 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $51,879,000 | 6,819 |
| Cash and due from depository institutions | $2,194,000 | 7,549 |
| Interest-bearing balances | $694,000 | 3,233 |
| Securities | $12,060,000 | 5,573 |
| Federal funds sold & reverse repurchase agreements | $69,000 | 5,772 |
| Net loans & leases | $34,865,000 | 6,527 |
| Loan loss allowance | $347,000 | 6,803 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $533,000 | 6,773 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,158,000 | 5,068 |
| Life insurance assets | $676,000 | 3,249 |
| Total liabilities and capital | $51,879,000 | 6,819 |
| Total liabilities | $46,791,000 | 6,724 |
| Total deposits | $39,367,000 | 6,924 |
| Interest-bearing deposits | $37,207,000 | 6,657 |
| Deposits held in domestic offices | $39,367,000 | 6,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,000,000 | 3,581 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $424,000 | 5,837 |
| Total equity capital | $5,088,000 | 7,198 |
| Total bank equity capital | $5,088,000 | 7,198 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $87,000 | 6,793 |
| Surplus | $93,000 | 7,816 |
| Undivided profits | $4,908,000 | 4,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,539,000 | 3,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $847,000 | 4,274 |
| Earning assets | $47,688,000 | 6,804 |
| Long-term assets (5+ years) | $6,345,000 | 5,997 |
| Average Assets, year-to-date | $50,852,330 | 6,813 |
| Average Assets, quarterly | $51,168,000 | 6,820 |
| Volatile liabilities | $10,660,000 | 6,179 |
| Insider loans | $2,238,000 | 2,929 |
| FHLB advances | $7,000,000 | 3,446 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,562,000 | 5,574 |
| Tier 1 (core) risk-based capital | $5,300,000 | 7,087 |
| Tier 2 risk-based capital | $347,000 | 6,612 |
| Total risk weighted assets | $38,169,000 | 6,536 |
| Total unused commitments | $6,562,000 | 5,576 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $50,457,000 | 6,875 |
| Cash and due from depository institutions | $1,443,000 | 7,573 |
| Interest-bearing balances | $694,000 | 3,341 |
| Securities | $10,226,000 | 5,890 |
| Federal funds sold & reverse repurchase agreements | $1,836,000 | 5,081 |
| Net loans & leases | $34,146,000 | 6,529 |
| Loan loss allowance | $359,000 | 6,695 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $536,000 | 6,795 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,270,000 | 4,833 |
| Life insurance assets | $676,000 | 3,264 |
| Total liabilities and capital | $50,457,000 | 6,875 |
| Total liabilities | $45,145,000 | 6,788 |
| Total deposits | $38,709,000 | 6,981 |
| Interest-bearing deposits | $36,636,000 | 6,716 |
| Deposits held in domestic offices | $38,709,000 | 6,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,000,000 | 3,511 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $436,000 | 5,964 |
| Total equity capital | $5,312,000 | 7,194 |
| Total bank equity capital | $5,312,000 | 7,194 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $88,000 | 6,813 |
| Surplus | $93,000 | 7,850 |
| Undivided profits | $5,131,000 | 4,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,558,000 | 2,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $937,000 | 3,970 |
| Earning assets | $46,902,000 | 6,835 |
| Long-term assets (5+ years) | $5,143,000 | 6,153 |
| Average Assets, year-to-date | $50,339,000 | 6,844 |
| Average Assets, quarterly | $50,339,000 | 6,844 |
| Volatile liabilities | $9,431,000 | 6,381 |
| Insider loans | $2,180,000 | 2,913 |
| FHLB advances | $6,000,000 | 3,377 |
| Loans and leases held for sale | $79,000 | 1,732 |
| Unused loan commitments | $6,819,000 | 5,555 |
| Tier 1 (core) risk-based capital | $5,295,000 | 7,107 |
| Tier 2 risk-based capital | $358,000 | 6,517 |
| Total risk weighted assets | $37,292,000 | 6,555 |
| Total unused commitments | $6,819,000 | 5,560 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $50,221,000 | 6,884 |
| Cash and due from depository institutions | $1,465,000 | 7,602 |
| Interest-bearing balances | $694,000 | 2,871 |
| Securities | $10,817,000 | 5,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $35,115,000 | 6,493 |
| Loan loss allowance | $341,000 | 6,805 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $539,000 | 6,818 |
| Other real estate owned | $0 | 7,602 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,285,000 | 4,860 |
| Life insurance assets | $655,000 | 3,279 |
| Total liabilities and capital | $50,221,000 | 6,884 |
| Total liabilities | $44,982,000 | 6,781 |
| Total deposits | $36,600,000 | 7,069 |
| Interest-bearing deposits | $34,544,000 | 6,793 |
| Deposits held in domestic offices | $36,600,000 | 7,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $914,000 | 2,810 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,000,000 | 3,198 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $468,000 | 5,801 |
| Total equity capital | $5,239,000 | 7,191 |
| Total bank equity capital | $5,239,000 | 7,191 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $88,000 | 6,859 |
| Surplus | $93,000 | 7,885 |
| Undivided profits | $5,058,000 | 4,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 4,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,067,000 | 3,793 |
| Earning assets | $46,626,000 | 6,845 |
| Long-term assets (5+ years) | $2,173,000 | 6,757 |
| Average Assets, year-to-date | $50,964,400 | 6,738 |
| Average Assets, quarterly | $50,453,500 | 6,838 |
| Volatile liabilities | $10,381,000 | 6,174 |
| Insider loans | $2,008,000 | 3,050 |
| FHLB advances | $7,000,000 | 3,075 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,336,000 | 5,626 |
| Tier 1 (core) risk-based capital | $5,310,000 | 7,108 |
| Tier 2 risk-based capital | $341,000 | 6,640 |
| Total risk weighted assets | $37,579,000 | 6,542 |
| Total unused commitments | $6,336,000 | 5,626 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $50,686,000 | 6,848 |
| Cash and due from depository institutions | $1,220,000 | 7,620 |
| Interest-bearing balances | $793,000 | 2,627 |
| Securities | $10,990,000 | 5,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $35,400,000 | 6,477 |
| Loan loss allowance | $329,000 | 6,908 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $531,000 | 6,844 |
| Other real estate owned | $60,000 | 7,620 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,485,000 | 4,747 |
| Life insurance assets | $655,000 | 3,239 |
| Total liabilities and capital | $50,687,000 | 6,848 |
| Total liabilities | $45,680,000 | 6,731 |
| Total deposits | $38,151,000 | 6,966 |
| Interest-bearing deposits | $36,366,000 | 6,699 |
| Deposits held in domestic offices | $38,151,000 | 6,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $662,000 | 2,937 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,400,000 | 3,162 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $467,000 | 5,923 |
| Total equity capital | $5,007,000 | 7,270 |
| Total bank equity capital | $5,007,000 | 7,270 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $88,000 | 6,873 |
| Surplus | $93,000 | 7,900 |
| Undivided profits | $4,826,000 | 4,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 4,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,248,000 | 3,506 |
| Earning assets | $47,183,000 | 6,815 |
| Long-term assets (5+ years) | $2,220,000 | 6,731 |
| Average Assets, year-to-date | $51,150,250 | 6,760 |
| Average Assets, quarterly | $50,334,000 | 6,838 |
| Volatile liabilities | $9,672,000 | 6,307 |
| Insider loans | $1,761,000 | 3,260 |
| FHLB advances | $6,400,000 | 3,029 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,459,000 | 5,923 |
| Tier 1 (core) risk-based capital | $5,164,000 | 7,174 |
| Tier 2 risk-based capital | $328,000 | 6,745 |
| Total risk weighted assets | $38,114,000 | 6,500 |
| Total unused commitments | $5,459,000 | 5,923 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $49,982,000 | 6,906 |
| Cash and due from depository institutions | $828,000 | 7,664 |
| Interest-bearing balances | $496,000 | 3,099 |
| Securities | $11,120,000 | 5,891 |
| Federal funds sold & reverse repurchase agreements | $1,643,000 | 4,502 |
| Net loans & leases | $33,639,000 | 6,584 |
| Loan loss allowance | $328,000 | 6,923 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $541,000 | 6,864 |
| Other real estate owned | $60,000 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,151,000 | 5,056 |
| Life insurance assets | $655,000 | 3,249 |
| Total liabilities and capital | $49,982,000 | 6,906 |
| Total liabilities | $45,195,000 | 6,798 |
| Total deposits | $38,304,000 | 6,970 |
| Interest-bearing deposits | $36,617,000 | 6,716 |
| Deposits held in domestic offices | $38,304,000 | 6,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,400,000 | 3,075 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $491,000 | 5,591 |
| Total equity capital | $4,787,000 | 7,334 |
| Total bank equity capital | $4,787,000 | 7,334 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $88,000 | 6,920 |
| Surplus | $93,000 | 7,947 |
| Undivided profits | $4,606,000 | 4,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 4,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $890,000 | 4,342 |
| Earning assets | $46,898,000 | 6,856 |
| Long-term assets (5+ years) | $2,209,000 | 6,732 |
| Average Assets, year-to-date | $51,305,000 | 6,797 |
| Average Assets, quarterly | $50,160,000 | 6,874 |
| Volatile liabilities | $8,354,000 | 6,548 |
| Insider loans | $1,441,000 | 3,618 |
| FHLB advances | $6,400,000 | 2,945 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,391,000 | 5,398 |
| Tier 1 (core) risk-based capital | $5,073,000 | 7,230 |
| Tier 2 risk-based capital | $328,000 | 6,748 |
| Total risk weighted assets | $36,226,000 | 6,624 |
| Total unused commitments | $7,391,000 | 5,399 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $50,338,000 | 6,897 |
| Cash and due from depository institutions | $1,305,000 | 7,547 |
| Interest-bearing balances | $793,000 | 2,757 |
| Securities | $12,213,000 | 5,703 |
| Federal funds sold & reverse repurchase agreements | $152,000 | 6,596 |
| Net loans & leases | $33,944,000 | 6,562 |
| Loan loss allowance | $345,000 | 6,858 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $519,000 | 6,918 |
| Other real estate owned | $0 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,205,000 | 4,891 |
| Life insurance assets | $655,000 | 3,252 |
| Total liabilities and capital | $50,338,000 | 6,897 |
| Total liabilities | $45,596,000 | 6,789 |
| Total deposits | $38,677,000 | 6,987 |
| Interest-bearing deposits | $36,612,000 | 6,733 |
| Deposits held in domestic offices | $38,677,000 | 6,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,400,000 | 3,007 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $519,000 | 5,463 |
| Total equity capital | $4,742,000 | 7,380 |
| Total bank equity capital | $4,742,000 | 7,380 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $88,000 | 6,946 |
| Surplus | $93,000 | 7,966 |
| Undivided profits | $4,561,000 | 4,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $898,000 | 4,186 |
| Earning assets | $47,102,000 | 6,860 |
| Long-term assets (5+ years) | $2,437,000 | 6,642 |
| Average Assets, year-to-date | $51,966,500 | 6,808 |
| Average Assets, quarterly | $51,966,500 | 6,808 |
| Volatile liabilities | $7,693,000 | 6,622 |
| Insider loans | $1,340,000 | 3,717 |
| FHLB advances | $6,400,000 | 2,887 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,513,000 | 5,385 |
| Tier 1 (core) risk-based capital | $4,971,000 | 7,259 |
| Tier 2 risk-based capital | $345,000 | 6,655 |
| Total risk weighted assets | $36,470,000 | 6,594 |
| Total unused commitments | $7,513,000 | 5,385 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $53,595,000 | 6,743 |
| Cash and due from depository institutions | $2,232,000 | 7,566 |
| Interest-bearing balances | $793,000 | 2,714 |
| Securities | $12,556,000 | 5,681 |
| Federal funds sold & reverse repurchase agreements | $193,000 | 6,106 |
| Net loans & leases | $35,791,000 | 6,447 |
| Loan loss allowance | $380,000 | 6,696 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $530,000 | 6,907 |
| Other real estate owned | $29,000 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,264,000 | 4,889 |
| Life insurance assets | $638,000 | 3,247 |
| Total liabilities and capital | $53,595,000 | 6,743 |
| Total liabilities | $48,693,000 | 6,638 |
| Total deposits | $41,718,000 | 6,838 |
| Interest-bearing deposits | $39,395,000 | 6,551 |
| Deposits held in domestic offices | $41,718,000 | 6,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,400,000 | 3,116 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $575,000 | 5,169 |
| Total equity capital | $4,902,000 | 7,293 |
| Total bank equity capital | $4,902,000 | 7,293 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $90,000 | 6,959 |
| Surplus | $93,000 | 7,994 |
| Undivided profits | $4,719,000 | 4,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $934,000 | 4,170 |
| Earning assets | $49,333,000 | 6,721 |
| Long-term assets (5+ years) | $2,751,000 | 6,526 |
| Average Assets, year-to-date | $52,404,800 | 6,694 |
| Average Assets, quarterly | $53,503,000 | 6,722 |
| Volatile liabilities | $8,165,000 | 6,576 |
| Insider loans | $1,207,000 | 3,893 |
| FHLB advances | $6,400,000 | 2,991 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,263,000 | 5,951 |
| Tier 1 (core) risk-based capital | $5,141,000 | 7,181 |
| Tier 2 risk-based capital | $380,000 | 6,495 |
| Total risk weighted assets | $38,721,000 | 6,437 |
| Total unused commitments | $5,263,000 | 5,953 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $53,411,000 | 6,749 |
| Cash and due from depository institutions | $1,638,000 | 7,435 |
| Interest-bearing balances | $1,090,000 | 2,327 |
| Securities | $13,780,000 | 5,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $34,916,000 | 6,534 |
| Loan loss allowance | $401,000 | 6,588 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $542,000 | 6,889 |
| Other real estate owned | $195,000 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,340,000 | 4,826 |
| Life insurance assets | $638,000 | 3,228 |
| Total liabilities and capital | $53,411,000 | 6,749 |
| Total liabilities | $48,599,000 | 6,637 |
| Total deposits | $40,090,000 | 6,899 |
| Interest-bearing deposits | $38,248,000 | 6,592 |
| Deposits held in domestic offices | $40,090,000 | 6,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $121,000 | 3,483 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,825,000 | 3,023 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $563,000 | 5,277 |
| Total equity capital | $4,812,000 | 7,359 |
| Total bank equity capital | $4,812,000 | 7,359 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $90,000 | 7,020 |
| Surplus | $93,000 | 8,050 |
| Undivided profits | $4,629,000 | 4,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 3,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,061,000 | 3,796 |
| Earning assets | $49,786,000 | 6,691 |
| Long-term assets (5+ years) | $3,336,000 | 6,316 |
| Average Assets, year-to-date | $52,107,250 | 6,747 |
| Average Assets, quarterly | $52,716,500 | 6,754 |
| Volatile liabilities | $9,262,000 | 6,367 |
| Insider loans | $1,239,000 | 3,825 |
| FHLB advances | $7,350,000 | 2,964 |
| Loans and leases held for sale | $115,000 | 1,626 |
| Unused loan commitments | $6,390,000 | 5,645 |
| Tier 1 (core) risk-based capital | $5,105,000 | 7,220 |
| Tier 2 risk-based capital | $401,000 | 6,367 |
| Total risk weighted assets | $38,162,000 | 6,488 |
| Total unused commitments | $6,390,000 | 5,646 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $52,022,000 | 6,816 |
| Cash and due from depository institutions | $1,548,000 | 7,460 |
| Interest-bearing balances | $1,089,000 | 2,357 |
| Securities | $14,089,000 | 5,463 |
| Federal funds sold & reverse repurchase agreements | $2,132,000 | 3,559 |
| Net loans & leases | $31,847,000 | 6,719 |
| Loan loss allowance | $516,000 | 5,989 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $527,000 | 6,950 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,879,000 | 5,308 |
| Life insurance assets | $638,000 | 3,191 |
| Total liabilities and capital | $52,022,000 | 6,816 |
| Total liabilities | $47,395,000 | 6,720 |
| Total deposits | $40,332,000 | 6,898 |
| Interest-bearing deposits | $38,529,000 | 6,572 |
| Deposits held in domestic offices | $40,332,000 | 6,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $606,000 | 3,193 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,900,000 | 3,459 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $557,000 | 4,979 |
| Total equity capital | $4,627,000 | 7,391 |
| Total bank equity capital | $4,627,000 | 7,391 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $90,000 | 7,046 |
| Surplus | $93,000 | 8,080 |
| Undivided profits | $4,444,000 | 4,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,231,000 | 2,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 552 |
| Income earned, not collected on loans | $743,000 | 4,584 |
| Earning assets | $49,157,000 | 6,735 |
| Long-term assets (5+ years) | $3,598,000 | 6,239 |
| Average Assets, year-to-date | $51,672,670 | 6,794 |
| Average Assets, quarterly | $51,588,500 | 6,808 |
| Volatile liabilities | $7,988,000 | 6,629 |
| Insider loans | $1,135,000 | 3,996 |
| FHLB advances | $5,900,000 | 3,310 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,529,000 | 5,367 |
| Tier 1 (core) risk-based capital | $5,107,000 | 7,199 |
| Tier 2 risk-based capital | $440,000 | 6,148 |
| Total risk weighted assets | $35,139,000 | 6,665 |
| Total unused commitments | $7,529,000 | 5,368 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $51,155,000 | 6,848 |
| Cash and due from depository institutions | $1,798,000 | 7,463 |
| Interest-bearing balances | $1,188,000 | 2,404 |
| Securities | $13,917,000 | 5,551 |
| Federal funds sold & reverse repurchase agreements | $983,000 | 5,140 |
| Net loans & leases | $31,942,000 | 6,654 |
| Loan loss allowance | $520,000 | 5,965 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $519,000 | 6,959 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,996,000 | 5,043 |
| Life insurance assets | $638,000 | 3,153 |
| Total liabilities and capital | $51,155,000 | 6,848 |
| Total liabilities | $46,474,000 | 6,777 |
| Total deposits | $41,418,000 | 6,865 |
| Interest-bearing deposits | $38,988,000 | 6,572 |
| Deposits held in domestic offices | $41,418,000 | 6,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $605,000 | 2,867 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,900,000 | 3,945 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $551,000 | 4,918 |
| Total equity capital | $4,681,000 | 7,347 |
| Total bank equity capital | $4,681,000 | 7,347 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $90,000 | 7,056 |
| Surplus | $93,000 | 8,077 |
| Undivided profits | $4,498,000 | 4,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,188,000 | 2,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 528 |
| Income earned, not collected on loans | $835,000 | 3,996 |
| Earning assets | $48,030,000 | 6,807 |
| Long-term assets (5+ years) | $4,398,000 | 5,947 |
| Average Assets, year-to-date | $51,498,000 | 6,826 |
| Average Assets, quarterly | $51,498,000 | 6,826 |
| Volatile liabilities | $8,174,000 | 6,482 |
| Insider loans | $1,088,000 | 4,030 |
| FHLB advances | $3,900,000 | 3,796 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,816,000 | 5,842 |
| Tier 1 (core) risk-based capital | $5,023,000 | 7,190 |
| Tier 2 risk-based capital | $435,000 | 6,149 |
| Total risk weighted assets | $34,794,000 | 6,657 |
| Total unused commitments | $5,816,000 | 5,842 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $51,841,000 | 6,871 |
| Cash and due from depository institutions | $1,598,000 | 7,658 |
| Interest-bearing balances | $1,188,000 | 2,468 |
| Securities | $13,347,000 | 5,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $34,437,000 | 6,513 |
| Loan loss allowance | $541,000 | 5,836 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $524,000 | 6,957 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,935,000 | 5,149 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $51,841,000 | 6,871 |
| Total liabilities | $47,148,000 | 6,781 |
| Total deposits | $39,808,000 | 6,980 |
| Interest-bearing deposits | $37,881,000 | 6,653 |
| Deposits held in domestic offices | $39,808,000 | 6,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $605,000 | 3,039 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,202,000 | 3,341 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $533,000 | 4,949 |
| Total equity capital | $4,693,000 | 7,351 |
| Total bank equity capital | $4,693,000 | 7,351 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $90,000 | 7,089 |
| Surplus | $93,000 | 8,113 |
| Undivided profits | $4,510,000 | 4,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 3,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 520 |
| Income earned, not collected on loans | $790,000 | 4,217 |
| Earning assets | $48,972,000 | 6,793 |
| Long-term assets (5+ years) | $4,924,000 | 5,814 |
| Average Assets, year-to-date | $49,472,400 | 6,872 |
| Average Assets, quarterly | $51,220,000 | 6,866 |
| Volatile liabilities | $11,190,000 | 5,806 |
| Insider loans | $1,240,000 | 3,762 |
| FHLB advances | $6,202,000 | 3,183 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,994,000 | 6,408 |
| Tier 1 (core) risk-based capital | $5,000,000 | 7,203 |
| Tier 2 risk-based capital | $463,000 | 6,024 |
| Total risk weighted assets | $36,941,000 | 6,546 |
| Total unused commitments | $3,994,000 | 6,411 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $50,599,000 | 6,906 |
| Cash and due from depository institutions | $1,548,000 | 7,513 |
| Interest-bearing balances | $1,188,000 | 2,511 |
| Securities | $13,443,000 | 5,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $33,191,000 | 6,632 |
| Loan loss allowance | $549,000 | 5,817 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $363,000 | 7,437 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,054,000 | 4,975 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $50,599,000 | 6,906 |
| Total liabilities | $45,838,000 | 6,820 |
| Total deposits | $39,250,000 | 6,998 |
| Interest-bearing deposits | $37,722,000 | 6,644 |
| Deposits held in domestic offices | $39,250,000 | 6,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,094 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,400,000 | 3,588 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $588,000 | 4,733 |
| Total equity capital | $4,761,000 | 7,345 |
| Total bank equity capital | $4,761,000 | 7,345 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $90,000 | 7,119 |
| Surplus | $93,000 | 8,138 |
| Undivided profits | $4,578,000 | 4,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,014,000 | 2,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 536 |
| Income earned, not collected on loans | $899,000 | 3,763 |
| Earning assets | $47,822,000 | 6,829 |
| Long-term assets (5+ years) | $6,295,000 | 5,483 |
| Average Assets, year-to-date | $48,880,250 | 6,914 |
| Average Assets, quarterly | $50,029,000 | 6,910 |
| Volatile liabilities | $12,272,000 | 5,586 |
| Insider loans | $1,080,000 | 4,017 |
| FHLB advances | $5,000,000 | 3,503 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,439,000 | 5,519 |
| Tier 1 (core) risk-based capital | $4,928,000 | 7,226 |
| Tier 2 risk-based capital | $424,000 | 6,228 |
| Total risk weighted assets | $35,755,000 | 6,611 |
| Total unused commitments | $6,439,000 | 5,519 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $49,459,000 | 6,942 |
| Cash and due from depository institutions | $1,854,000 | 7,533 |
| Interest-bearing balances | $1,089,000 | 2,629 |
| Securities | $15,031,000 | 5,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $30,505,000 | 6,769 |
| Loan loss allowance | $549,000 | 5,766 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $370,000 | 7,397 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,699,000 | 5,303 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $49,459,000 | 6,942 |
| Total liabilities | $44,601,000 | 6,865 |
| Total deposits | $39,210,000 | 7,001 |
| Interest-bearing deposits | $37,213,000 | 6,673 |
| Deposits held in domestic offices | $39,210,000 | 7,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $596,000 | 3,131 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,200,000 | 3,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $595,000 | 4,445 |
| Total equity capital | $4,858,000 | 7,268 |
| Total bank equity capital | $4,858,000 | 7,268 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $90,000 | 7,120 |
| Surplus | $93,000 | 8,146 |
| Undivided profits | $4,675,000 | 4,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 2,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 531 |
| Income earned, not collected on loans | $630,000 | 4,614 |
| Earning assets | $46,625,000 | 6,865 |
| Long-term assets (5+ years) | $7,273,000 | 5,310 |
| Average Assets, year-to-date | $48,307,330 | 6,948 |
| Average Assets, quarterly | $48,983,000 | 6,945 |
| Volatile liabilities | $11,638,000 | 5,603 |
| Insider loans | $985,000 | 4,183 |
| FHLB advances | $4,200,000 | 3,721 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,948,000 | 5,395 |
| Tier 1 (core) risk-based capital | $4,957,000 | 7,158 |
| Tier 2 risk-based capital | $418,000 | 6,241 |
| Total risk weighted assets | $33,282,000 | 6,766 |
| Total unused commitments | $6,948,000 | 5,395 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $48,507,000 | 7,021 |
| Cash and due from depository institutions | $1,634,000 | 7,740 |
| Interest-bearing balances | $1,089,000 | 2,631 |
| Securities | $14,524,000 | 5,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $30,189,000 | 6,772 |
| Loan loss allowance | $571,000 | 5,681 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $352,000 | 7,498 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,808,000 | 5,129 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $48,507,000 | 7,021 |
| Total liabilities | $43,963,000 | 6,951 |
| Total deposits | $39,199,000 | 7,053 |
| Interest-bearing deposits | $36,304,000 | 6,830 |
| Deposits held in domestic offices | $39,199,000 | 7,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $592,000 | 2,846 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,600,000 | 3,972 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $572,000 | 4,466 |
| Total equity capital | $4,544,000 | 7,432 |
| Total bank equity capital | $4,544,000 | 7,432 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $90,000 | 7,180 |
| Surplus | $93,000 | 8,205 |
| Undivided profits | $4,361,000 | 4,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 2,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 516 |
| Income earned, not collected on loans | $709,000 | 4,105 |
| Earning assets | $45,802,000 | 6,944 |
| Long-term assets (5+ years) | $8,060,000 | 5,161 |
| Average Assets, year-to-date | $47,731,500 | 7,041 |
| Average Assets, quarterly | $47,731,500 | 7,041 |
| Volatile liabilities | $10,811,000 | 5,680 |
| Insider loans | $946,000 | 4,265 |
| FHLB advances | $3,600,000 | 3,825 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,493,000 | 5,876 |
| Tier 1 (core) risk-based capital | $4,853,000 | 7,241 |
| Tier 2 risk-based capital | $415,000 | 6,291 |
| Total risk weighted assets | $33,042,000 | 6,772 |
| Total unused commitments | $5,493,000 | 5,877 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $46,956,000 | 7,121 |
| Cash and due from depository institutions | $1,824,000 | 7,766 |
| Interest-bearing balances | $990,000 | 2,831 |
| Securities | $13,290,000 | 5,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $29,743,000 | 6,839 |
| Loan loss allowance | $615,000 | 5,470 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $360,000 | 7,511 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,739,000 | 5,193 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $46,956,000 | 7,121 |
| Total liabilities | $42,195,000 | 7,075 |
| Total deposits | $37,654,000 | 7,170 |
| Interest-bearing deposits | $35,589,000 | 6,895 |
| Deposits held in domestic offices | $37,654,000 | 7,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $588,000 | 2,986 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,400,000 | 4,052 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $553,000 | 4,473 |
| Total equity capital | $4,761,000 | 7,352 |
| Total bank equity capital | $4,761,000 | 7,352 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $90,000 | 7,213 |
| Surplus | $93,000 | 8,239 |
| Undivided profits | $4,578,000 | 4,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 2,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 490 |
| Income earned, not collected on loans | $663,000 | 4,351 |
| Earning assets | $44,023,000 | 7,060 |
| Long-term assets (5+ years) | $7,112,000 | 5,462 |
| Average Assets, year-to-date | $46,082,600 | 7,065 |
| Average Assets, quarterly | $47,078,500 | 7,079 |
| Volatile liabilities | $10,574,000 | 5,704 |
| Insider loans | $1,088,000 | 3,936 |
| FHLB advances | $3,400,000 | 3,890 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,563,000 | 6,074 |
| Tier 1 (core) risk-based capital | $4,832,000 | 7,252 |
| Tier 2 risk-based capital | $407,000 | 6,336 |
| Total risk weighted assets | $32,366,000 | 6,825 |
| Total unused commitments | $4,563,000 | 6,075 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $47,201,000 | 7,103 |
| Cash and due from depository institutions | $1,408,000 | 7,799 |
| Interest-bearing balances | $891,000 | 3,000 |
| Securities | $13,835,000 | 5,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $29,693,000 | 6,840 |
| Loan loss allowance | $613,000 | 5,470 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $361,000 | 7,533 |
| Other real estate owned | $10,000 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,894,000 | 4,988 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $47,201,000 | 7,103 |
| Total liabilities | $42,449,000 | 7,046 |
| Total deposits | $36,458,000 | 7,222 |
| Interest-bearing deposits | $34,772,000 | 6,920 |
| Deposits held in domestic offices | $36,458,000 | 7,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $583,000 | 3,122 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,800,000 | 3,700 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $608,000 | 4,412 |
| Total equity capital | $4,752,000 | 7,391 |
| Total bank equity capital | $4,752,000 | 7,391 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $90,000 | 7,256 |
| Surplus | $93,000 | 8,266 |
| Undivided profits | $4,569,000 | 4,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $984,000 | 2,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 537 |
| Income earned, not collected on loans | $799,000 | 3,854 |
| Earning assets | $44,419,000 | 7,028 |
| Long-term assets (5+ years) | $7,650,000 | 5,427 |
| Average Assets, year-to-date | $45,864,250 | 7,104 |
| Average Assets, quarterly | $46,817,000 | 7,091 |
| Volatile liabilities | $11,525,000 | 5,470 |
| Insider loans | $1,079,000 | 3,935 |
| FHLB advances | $4,800,000 | 3,544 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,151,000 | 5,806 |
| Tier 1 (core) risk-based capital | $4,769,000 | 7,293 |
| Tier 2 risk-based capital | $410,000 | 6,330 |
| Total risk weighted assets | $32,569,000 | 6,823 |
| Total unused commitments | $5,151,000 | 5,811 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $46,433,000 | 7,148 |
| Cash and due from depository institutions | $1,665,000 | 7,848 |
| Interest-bearing balances | $792,000 | 3,099 |
| Securities | $13,714,000 | 5,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $29,158,000 | 6,881 |
| Loan loss allowance | $611,000 | 5,492 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $350,000 | 7,594 |
| Other real estate owned | $10,000 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,536,000 | 5,494 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $46,433,000 | 7,148 |
| Total liabilities | $41,965,000 | 7,090 |
| Total deposits | $36,513,000 | 7,263 |
| Interest-bearing deposits | $34,838,000 | 6,954 |
| Deposits held in domestic offices | $36,513,000 | 7,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $531,000 | 3,198 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,300,000 | 3,759 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $621,000 | 4,030 |
| Total equity capital | $4,468,000 | 7,487 |
| Total bank equity capital | $4,468,000 | 7,487 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $90,000 | 7,308 |
| Surplus | $93,000 | 8,323 |
| Undivided profits | $4,285,000 | 4,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $837,000 | 2,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 557 |
| Income earned, not collected on loans | $549,000 | 4,945 |
| Earning assets | $43,664,000 | 7,076 |
| Long-term assets (5+ years) | $7,529,000 | 5,585 |
| Average Assets, year-to-date | $45,418,670 | 7,182 |
| Average Assets, quarterly | $45,657,500 | 7,185 |
| Volatile liabilities | $11,405,000 | 5,458 |
| Insider loans | $1,179,000 | 3,725 |
| FHLB advances | $3,600,000 | 3,817 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,906,000 | 5,554 |
| Tier 1 (core) risk-based capital | $4,713,000 | 7,292 |
| Tier 2 risk-based capital | $400,000 | 6,406 |
| Total risk weighted assets | $31,812,000 | 6,891 |
| Total unused commitments | $5,906,000 | 5,555 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $44,882,000 | 7,255 |
| Cash and due from depository institutions | $1,970,000 | 7,667 |
| Interest-bearing balances | $1,288,000 | 2,797 |
| Securities | $13,362,000 | 5,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $27,518,000 | 6,972 |
| Loan loss allowance | $601,000 | 5,515 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $359,000 | 7,569 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,673,000 | 5,088 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $44,882,000 | 7,255 |
| Total liabilities | $40,102,000 | 7,219 |
| Total deposits | $35,256,000 | 7,360 |
| Interest-bearing deposits | $33,353,000 | 7,074 |
| Deposits held in domestic offices | $35,256,000 | 7,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $527,000 | 2,775 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,700,000 | 3,812 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $619,000 | 4,360 |
| Total equity capital | $4,780,000 | 7,381 |
| Total bank equity capital | $4,780,000 | 7,381 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $90,000 | 7,329 |
| Surplus | $93,000 | 8,357 |
| Undivided profits | $4,597,000 | 4,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $659,000 | 4,181 |
| Earning assets | $42,168,000 | 7,198 |
| Long-term assets (5+ years) | $6,545,000 | 5,774 |
| Average Assets, year-to-date | $44,911,500 | 7,248 |
| Average Assets, quarterly | $44,911,500 | 7,248 |
| Volatile liabilities | $10,497,000 | 5,570 |
| Insider loans | $962,000 | 4,100 |
| FHLB advances | $3,700,000 | 3,669 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,378,000 | 5,375 |
| Tier 1 (core) risk-based capital | $4,650,000 | 7,315 |
| Tier 2 risk-based capital | $385,000 | 6,488 |
| Total risk weighted assets | $30,538,000 | 6,943 |
| Total unused commitments | $6,378,000 | 5,386 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $44,941,000 | 7,288 |
| Cash and due from depository institutions | $2,234,000 | 7,526 |
| Interest-bearing balances | $1,288,000 | 2,665 |
| Securities | $13,298,000 | 5,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $27,358,000 | 7,010 |
| Loan loss allowance | $589,000 | 5,560 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $359,000 | 7,601 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,692,000 | 5,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,941,000 | 7,288 |
| Total liabilities | $40,231,000 | 7,242 |
| Total deposits | $35,104,000 | 7,402 |
| Interest-bearing deposits | $32,733,000 | 7,128 |
| Deposits held in domestic offices | $35,104,000 | 7,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $718,000 | 2,857 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,775,000 | 3,776 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $634,000 | 4,140 |
| Total equity capital | $4,710,000 | 7,377 |
| Total bank equity capital | $4,710,000 | 7,377 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $90,000 | 7,388 |
| Surplus | $93,000 | 8,417 |
| Undivided profits | $4,527,000 | 4,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 3,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $709,000 | 4,075 |
| Earning assets | $41,944,000 | 7,220 |
| Long-term assets (5+ years) | $5,723,000 | 6,009 |
| Average Assets, year-to-date | $44,401,800 | 7,221 |
| Average Assets, quarterly | $43,397,000 | 7,343 |
| Volatile liabilities | $10,310,000 | 5,621 |
| Insider loans | $955,000 | 4,135 |
| FHLB advances | $3,775,000 | 3,628 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,383,000 | 5,595 |
| Tier 1 (core) risk-based capital | $4,661,000 | 7,299 |
| Tier 2 risk-based capital | $383,000 | 6,517 |
| Total risk weighted assets | $30,438,000 | 6,992 |
| Total unused commitments | $5,383,000 | 5,598 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $41,853,000 | 7,469 |
| Cash and due from depository institutions | $1,099,000 | 7,566 |
| Interest-bearing balances | $496,000 | 3,833 |
| Securities | $10,495,000 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,313 |
| Net loans & leases | $27,825,000 | 7,013 |
| Loan loss allowance | $653,000 | 5,263 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $371,000 | 7,602 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,863,000 | 4,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,853,000 | 7,469 |
| Total liabilities | $37,180,000 | 7,454 |
| Total deposits | $33,479,000 | 7,544 |
| Interest-bearing deposits | $31,831,000 | 7,252 |
| Deposits held in domestic offices | $33,479,000 | 7,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $518,000 | 2,879 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,162 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $683,000 | 4,145 |
| Total equity capital | $4,673,000 | 7,420 |
| Total bank equity capital | $4,673,000 | 7,420 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $90,000 | 7,434 |
| Surplus | $93,000 | 8,466 |
| Undivided profits | $4,490,000 | 4,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $930,000 | 3,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $858,000 | 3,615 |
| Earning assets | $39,016,000 | 7,398 |
| Long-term assets (5+ years) | $3,274,000 | 6,816 |
| Average Assets, year-to-date | $44,267,000 | 7,268 |
| Average Assets, quarterly | $42,523,000 | 7,416 |
| Volatile liabilities | $7,954,000 | 6,297 |
| Insider loans | $992,000 | 4,056 |
| FHLB advances | $2,500,000 | 3,977 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,465,000 | 5,986 |
| Tier 1 (core) risk-based capital | $4,590,000 | 7,368 |
| Tier 2 risk-based capital | $388,000 | 6,492 |
| Total risk weighted assets | $30,752,000 | 7,004 |
| Total unused commitments | $4,465,000 | 5,991 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $43,193,000 | 7,401 |
| Cash and due from depository institutions | $1,123,000 | 7,600 |
| Interest-bearing balances | $496,000 | 3,924 |
| Securities | $10,054,000 | 6,483 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,130 |
| Net loans & leases | $29,382,000 | 6,887 |
| Loan loss allowance | $787,000 | 4,642 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $383,000 | 7,572 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,551,000 | 5,246 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,193,000 | 7,401 |
| Total liabilities | $38,378,000 | 7,387 |
| Total deposits | $35,138,000 | 7,449 |
| Interest-bearing deposits | $33,635,000 | 7,130 |
| Deposits held in domestic offices | $35,138,000 | 7,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $514,000 | 2,796 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $726,000 | 4,106 |
| Total equity capital | $4,815,000 | 7,350 |
| Total bank equity capital | $4,815,000 | 7,350 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $90,000 | 7,462 |
| Surplus | $93,000 | 8,494 |
| Undivided profits | $4,632,000 | 4,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 3,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $723,000 | 4,039 |
| Earning assets | $40,632,000 | 7,310 |
| Long-term assets (5+ years) | $4,661,000 | 6,271 |
| Average Assets, year-to-date | $45,071,670 | 7,255 |
| Average Assets, quarterly | $44,168,500 | 7,321 |
| Volatile liabilities | $8,672,000 | 6,087 |
| Insider loans | $1,294,000 | 3,470 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,555,000 | 5,942 |
| Tier 1 (core) risk-based capital | $4,599,000 | 7,324 |
| Tier 2 risk-based capital | $406,000 | 6,314 |
| Total risk weighted assets | $32,085,000 | 6,888 |
| Total unused commitments | $4,555,000 | 5,953 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $45,144,000 | 7,300 |
| Cash and due from depository institutions | $1,036,000 | 7,593 |
| Interest-bearing balances | $99,000 | 5,398 |
| Securities | $10,218,000 | 6,452 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 6,947 |
| Net loans & leases | $31,239,000 | 6,676 |
| Loan loss allowance | $787,000 | 4,607 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $374,000 | 7,633 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,927,000 | 4,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,144,000 | 7,300 |
| Total liabilities | $40,365,000 | 7,266 |
| Total deposits | $36,453,000 | 7,359 |
| Interest-bearing deposits | $34,408,000 | 7,074 |
| Deposits held in domestic offices | $36,453,000 | 7,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $509,000 | 2,638 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,589,000 | 4,019 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $814,000 | 3,839 |
| Total equity capital | $4,779,000 | 7,350 |
| Total bank equity capital | $4,779,000 | 7,350 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $90,000 | 7,502 |
| Surplus | $93,000 | 8,534 |
| Undivided profits | $4,596,000 | 4,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 3,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $967,000 | 3,154 |
| Earning assets | $41,906,000 | 7,230 |
| Long-term assets (5+ years) | $5,111,000 | 6,071 |
| Average Assets, year-to-date | $46,011,000 | 7,204 |
| Average Assets, quarterly | $46,011,000 | 7,204 |
| Volatile liabilities | $9,515,000 | 5,811 |
| Insider loans | $1,335,000 | 3,324 |
| FHLB advances | $2,589,000 | 3,846 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,985,000 | 5,702 |
| Tier 1 (core) risk-based capital | $4,612,000 | 7,281 |
| Tier 2 risk-based capital | $431,000 | 6,088 |
| Total risk weighted assets | $34,216,000 | 6,659 |
| Total unused commitments | $4,985,000 | 5,710 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $46,878,000 | 7,168 |
| Cash and due from depository institutions | $828,000 | 7,607 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $9,474,000 | 6,634 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,129 |
| Net loans & leases | $31,854,000 | 6,648 |
| Loan loss allowance | $776,000 | 4,584 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $382,000 | 7,629 |
| Other real estate owned | $608,000 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,032,000 | 4,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,878,000 | 7,168 |
| Total liabilities | $42,230,000 | 7,127 |
| Total deposits | $37,005,000 | 7,308 |
| Interest-bearing deposits | $35,099,000 | 6,986 |
| Deposits held in domestic offices | $37,005,000 | 7,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $505,000 | 2,786 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,875,000 | 3,646 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $845,000 | 3,787 |
| Total equity capital | $4,648,000 | 7,404 |
| Total bank equity capital | $4,648,000 | 7,404 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $90,000 | 7,537 |
| Surplus | $93,000 | 8,568 |
| Undivided profits | $4,465,000 | 4,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 3,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,056,000 | 3,044 |
| Earning assets | $43,028,000 | 7,152 |
| Long-term assets (5+ years) | $4,606,000 | 6,201 |
| Average Assets, year-to-date | $46,686,800 | 7,051 |
| Average Assets, quarterly | $47,647,500 | 7,091 |
| Volatile liabilities | $10,856,000 | 5,457 |
| Insider loans | $1,398,000 | 3,230 |
| FHLB advances | $3,775,000 | 3,478 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,611,000 | 5,704 |
| Tier 1 (core) risk-based capital | $4,508,000 | 7,335 |
| Tier 2 risk-based capital | $448,000 | 5,952 |
| Total risk weighted assets | $35,344,000 | 6,569 |
| Total unused commitments | $4,611,000 | 5,708 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $47,992,000 | 7,060 |
| Cash and due from depository institutions | $1,579,000 | 7,525 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $4,149,000 | 8,201 |
| Federal funds sold & reverse repurchase agreements | $2,130,000 | 4,676 |
| Net loans & leases | $36,923,000 | 6,197 |
| Loan loss allowance | $899,000 | 3,903 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $422,000 | 7,598 |
| Other real estate owned | $504,000 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,285,000 | 4,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,992,000 | 7,060 |
| Total liabilities | $42,665,000 | 7,056 |
| Total deposits | $39,722,000 | 7,093 |
| Interest-bearing deposits | $36,703,000 | 6,817 |
| Deposits held in domestic offices | $39,722,000 | 7,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,334 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,589,000 | 3,852 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $254,000 | 7,344 |
| Total equity capital | $5,327,000 | 6,867 |
| Total bank equity capital | $5,327,000 | 6,867 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $90,000 | 7,739 |
| Surplus | $93,000 | 8,804 |
| Undivided profits | $5,144,000 | 4,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,043,000 | 1,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,165 |
| Income earned, not collected on loans | $1,271,000 | 2,728 |
| Earning assets | $43,202,000 | 7,086 |
| Long-term assets (5+ years) | $4,567,000 | 6,297 |
| Average Assets, year-to-date | $49,185,600 | 6,787 |
| Average Assets, quarterly | $48,206,000 | 6,986 |
| Volatile liabilities | $7,121,000 | 6,553 |
| Insider loans | $1,296,000 | 3,295 |
| FHLB advances | $2,589,000 | 3,639 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,225,000 | 5,423 |
| Tier 1 (core) risk-based capital | $5,272,000 | 6,735 |
| Tier 2 risk-based capital | $518,000 | 5,395 |
| Total risk weighted assets | $41,085,000 | 6,065 |
| Total unused commitments | $5,225,000 | 5,430 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $49,615,000 | 6,879 |
| Cash and due from depository institutions | $1,217,000 | 7,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $4,981,000 | 8,366 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,123 |
| Net loans & leases | $39,285,000 | 5,983 |
| Loan loss allowance | $803,000 | 4,143 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $474,000 | 7,577 |
| Other real estate owned | $456,000 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,002,000 | 3,951 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,615,000 | 6,879 |
| Total liabilities | $44,295,000 | 6,868 |
| Total deposits | $41,369,000 | 6,851 |
| Interest-bearing deposits | $38,286,000 | 6,570 |
| Deposits held in domestic offices | $41,369,000 | 6,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,581,000 | 3,718 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $345,000 | 6,912 |
| Total equity capital | $5,320,000 | 6,847 |
| Total bank equity capital | $5,320,000 | 6,847 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $90,000 | 7,995 |
| Surplus | $93,000 | 9,071 |
| Undivided profits | $5,137,000 | 4,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,545,000 | 993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,288,000 | 2,033 |
| Earning assets | $45,466,000 | 6,869 |
| Long-term assets (5+ years) | $5,615,000 | 5,794 |
| Average Assets, year-to-date | $48,391,000 | 6,774 |
| Average Assets, quarterly | $49,638,500 | 6,818 |
| Volatile liabilities | $8,688,000 | 6,022 |
| Insider loans | $1,345,000 | 3,164 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,780,000 | 5,064 |
| Tier 1 (core) risk-based capital | $5,277,000 | 6,751 |
| Tier 2 risk-based capital | $530,060 | 5,204 |
| Total risk weighted assets | $42,131,460 | 5,901 |
| Total unused commitments | $5,780,000 | 5,067 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $47,356,000 | 7,098 |
| Cash and due from depository institutions | $1,114,000 | 7,277 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,136,000 | 8,291 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,789 |
| Net loans & leases | $35,453,000 | 6,243 |
| Loan loss allowance | $337,000 | 7,023 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $495,000 | 7,733 |
| Other real estate owned | $452,000 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,806,000 | 4,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,356,000 | 7,098 |
| Total liabilities | $41,760,000 | 7,128 |
| Total deposits | $39,462,000 | 7,102 |
| Interest-bearing deposits | $37,221,000 | 6,741 |
| Deposits held in domestic offices | $39,462,000 | 7,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,093,000 | 3,846 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $205,000 | 8,025 |
| Total equity capital | $5,596,000 | 6,522 |
| Total bank equity capital | $5,596,000 | 6,522 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $90,000 | 8,280 |
| Surplus | $93,000 | 9,373 |
| Undivided profits | $5,413,000 | 3,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,535,000 | 1,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 565 |
| Income earned, not collected on loans | $1,064,000 | 2,099 |
| Earning assets | $43,489,000 | 7,054 |
| Long-term assets (5+ years) | $7,219,000 | 5,581 |
| Average Assets, year-to-date | $47,212,200 | 6,946 |
| Average Assets, quarterly | $46,585,000 | 7,107 |
| Volatile liabilities | $7,583,000 | 6,215 |
| Insider loans | $1,274,000 | 3,187 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,806,000 | 3,774 |
| Tier 1 (core) risk-based capital | $5,672,000 | 6,495 |
| Tier 2 risk-based capital | $337,000 | 6,657 |
| Total risk weighted assets | $38,593,200 | 6,148 |
| Total unused commitments | $9,806,000 | 3,778 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $48,491,000 | 7,078 |
| Cash and due from depository institutions | $1,292,000 | 7,609 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,214,000 | 8,325 |
| Federal funds sold & reverse repurchase agreements | $2,740,000 | 5,054 |
| Net loans & leases | $35,768,000 | 6,095 |
| Loan loss allowance | $276,000 | 7,648 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $479,000 | 7,858 |
| Other real estate owned | $180,000 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,818,000 | 3,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,491,000 | 7,078 |
| Total liabilities | $43,007,000 | 7,094 |
| Total deposits | $40,534,000 | 7,115 |
| Interest-bearing deposits | $37,762,000 | 6,772 |
| Deposits held in domestic offices | $40,534,000 | 7,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,100,000 | 3,187 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $373,000 | 6,743 |
| Total equity capital | $5,484,000 | 6,720 |
| Total bank equity capital | $5,484,000 | 6,720 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $90,000 | 8,463 |
| Surplus | $93,000 | 9,609 |
| Undivided profits | $5,301,000 | 4,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,365,000 | 1,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $490,000 | 306 |
| Income earned, not collected on loans | $1,233,000 | 1,761 |
| Earning assets | $44,722,000 | 7,047 |
| Long-term assets (5+ years) | $6,886,000 | 5,567 |
| Average Assets, year-to-date | $46,499,600 | 7,024 |
| Average Assets, quarterly | $47,912,000 | 7,053 |
| Volatile liabilities | $8,348,000 | 5,510 |
| Insider loans | $1,459,000 | 2,710 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,934,000 | 5,385 |
| Tier 1 (core) risk-based capital | $5,405,000 | 6,607 |
| Tier 2 risk-based capital | $276,000 | 7,279 |
| Total risk weighted assets | $38,712,900 | 6,010 |
| Total unused commitments | $4,934,000 | 5,394 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $44,345,000 | 7,521 |
| Cash and due from depository institutions | $910,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,580,000 | 8,981 |
| Federal funds sold & reverse repurchase agreements | $845,000 | 6,676 |
| Net loans & leases | $34,966,000 | 6,306 |
| Loan loss allowance | $569,000 | 5,222 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $317,000 | 8,855 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,727,000 | 3,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,345,000 | 7,521 |
| Total liabilities | $38,613,000 | 7,591 |
| Total deposits | $38,325,000 | 7,445 |
| Interest-bearing deposits | $35,751,000 | 7,108 |
| Deposits held in domestic offices | $38,325,000 | 7,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $100,000 | 4,766 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $188,000 | 9,137 |
| Total equity capital | $5,732,000 | 6,588 |
| Total bank equity capital | $5,732,000 | 6,588 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $99,000 | 8,820 |
| Surplus | $351,000 | 9,312 |
| Undivided profits | $5,282,000 | 4,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,429,000 | 1,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $562,000 | 254 |
| Income earned, not collected on loans | $1,206,000 | 1,857 |
| Earning assets | $41,391,000 | 7,444 |
| Long-term assets (5+ years) | $8,133,000 | 4,836 |
| Average Assets, year-to-date | $42,473,800 | 7,512 |
| Average Assets, quarterly | $43,477,000 | 7,541 |
| Volatile liabilities | $6,287,000 | 6,456 |
| Insider loans | $1,382,000 | 2,788 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,980,000 | 4,750 |
| Tier 1 (core) risk-based capital | $5,686,000 | 6,481 |
| Tier 2 risk-based capital | $461,430 | 5,463 |
| Total risk weighted assets | $36,806,730 | 6,263 |
| Total unused commitments | $5,980,000 | 4,754 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $40,995,000 | 8,066 |
| Cash and due from depository institutions | $1,035,000 | 9,013 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,806,000 | 8,683 |
| Federal funds sold & reverse repurchase agreements | $1,610,000 | 5,403 |
| Net loans & leases | $29,105,000 | 7,095 |
| Loan loss allowance | $478,000 | 6,111 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $157,000 | 10,200 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,282,000 | 5,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,995,000 | 8,066 |
| Total liabilities | $35,523,000 | 8,184 |
| Total deposits | $35,208,000 | 8,054 |
| Interest-bearing deposits | $32,637,000 | 7,709 |
| Deposits held in domestic offices | $35,208,000 | 8,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $99,000 | 4,867 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $216,000 | 9,040 |
| Total equity capital | $5,472,000 | 6,847 |
| Total bank equity capital | $5,472,000 | 6,847 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $4,972,000 | 4,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,344,000 | 2,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $603,000 | 235 |
| Income earned, not collected on loans | $798,000 | 2,859 |
| Earning assets | $38,521,000 | 7,949 |
| Long-term assets (5+ years) | $5,220,000 | 5,775 |
| Average Assets, year-to-date | $38,175,200 | 8,195 |
| Average Assets, quarterly | $41,555,000 | 7,967 |
| Volatile liabilities | $5,417,000 | 6,838 |
| Insider loans | $1,239,000 | 3,090 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,385,000 | 4,465 |
| Tier 1 (core) risk-based capital | $5,415,000 | 6,791 |
| Tier 2 risk-based capital | $397,890 | 6,154 |
| Total risk weighted assets | $31,750,990 | 6,890 |
| Total unused commitments | $6,385,000 | 4,479 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $35,386,000 | 8,906 |
| Cash and due from depository institutions | $680,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,025,000 | 9,379 |
| Federal funds sold & reverse repurchase agreements | $2,020,000 | 5,511 |
| Net loans & leases | $24,333,000 | 7,821 |
| Loan loss allowance | $465,000 | 6,348 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $91,000 | 11,164 |
| Other real estate owned | $116,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,121,000 | 5,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,386,000 | 8,906 |
| Total liabilities | $30,149,000 | 9,068 |
| Total deposits | $29,937,000 | 8,947 |
| Interest-bearing deposits | $27,751,000 | 8,624 |
| Deposits held in domestic offices | $29,937,000 | 8,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $56,000 | 4,632 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $156,000 | 10,349 |
| Total equity capital | $5,237,000 | 7,159 |
| Total bank equity capital | $5,237,000 | 7,159 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $4,737,000 | 4,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,410,000 | 1,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $871,000 | 156 |
| Income earned, not collected on loans | $735,000 | 3,200 |
| Earning assets | $33,378,000 | 8,755 |
| Long-term assets (5+ years) | $3,484,000 | 6,686 |
| Average Assets, year-to-date | $34,356,200 | 8,830 |
| Average Assets, quarterly | $35,122,000 | 8,872 |
| Volatile liabilities | $3,832,000 | 7,805 |
| Insider loans | $799,000 | 4,315 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,663,000 | 5,176 |
| Tier 1 (core) risk-based capital | $5,108,000 | 7,144 |
| Tier 2 risk-based capital | $335,260 | 6,872 |
| Total risk weighted assets | $26,691,160 | 7,625 |
| Total unused commitments | $4,663,000 | 5,189 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $32,459,000 | 9,465 |
| Cash and due from depository institutions | $1,075,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,138,000 | 9,872 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
| Net loans & leases | $22,442,000 | 8,262 |
| Loan loss allowance | $413,000 | 6,998 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $124,000 | 11,382 |
| Other real estate owned | $116,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,064,000 | 6,445 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,459,000 | 9,465 |
| Total liabilities | $27,610,000 | 9,682 |
| Total deposits | $25,986,000 | 9,775 |
| Interest-bearing deposits | $24,341,000 | 9,359 |
| Deposits held in domestic offices | $25,986,000 | 9,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,450,000 | 2,993 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $57,000 | 4,986 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $117,000 | 10,740 |
| Total equity capital | $4,849,000 | 7,287 |
| Total bank equity capital | $4,849,000 | 7,287 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $4,349,000 | 4,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,284,000 | 2,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $948,000 | 138 |
| Income earned, not collected on loans | $607,000 | 3,421 |
| Earning assets | $30,080,000 | 9,365 |
| Long-term assets (5+ years) | $3,706,000 | 6,856 |
| Average Assets, year-to-date | $32,157,800 | 9,411 |
| Average Assets, quarterly | $32,427,500 | 9,438 |
| Volatile liabilities | $3,147,000 | 8,318 |
| Insider loans | $1,372,000 | 2,898 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,849,000 | 7,683 |
| Tier 1 (core) risk-based capital | $4,849,000 | 7,384 |
| Tier 2 risk-based capital | $311,170 | 7,347 |
| Total risk weighted assets | $24,791,670 | 8,071 |
| Total unused commitments | $1,849,000 | 7,693 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $32,444,000 | 9,820 |
| Cash and due from depository institutions | $1,435,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,108,000 | 9,841 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
| Net loans & leases | $21,224,000 | 8,593 |
| Loan loss allowance | $385,000 | 7,593 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $127,000 | 11,902 |
| Other real estate owned | $116,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $734,000 | 7,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,444,000 | 9,820 |
| Total liabilities | $27,968,000 | 10,021 |
| Total deposits | $25,664,000 | 10,258 |
| Interest-bearing deposits | $23,820,000 | 9,859 |
| Deposits held in domestic offices | $25,664,000 | 10,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,224 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $100,000 | 4,368 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $204,000 | 9,183 |
| Total equity capital | $4,476,000 | 7,823 |
| Total bank equity capital | $4,476,000 | 7,823 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $3,976,000 | 5,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 7,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $450,000 | 4,159 |
| Earning assets | $30,032,000 | 9,749 |
| Long-term assets (5+ years) | $4,970,000 | 6,422 |
| Average Assets, year-to-date | $31,349,400 | 9,840 |
| Average Assets, quarterly | $32,535,000 | 9,759 |
| Volatile liabilities | $3,701,000 | 7,636 |
| Insider loans | $1,245,000 | 3,150 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,779,000 | 7,858 |
| Tier 1 (core) risk-based capital | $4,476,000 | 7,752 |
| Tier 2 risk-based capital | $296,360 | 7,642 |
| Total risk weighted assets | $23,620,060 | 8,401 |
| Total unused commitments | $1,779,000 | 7,885 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $29,998,000 | 10,432 |
| Cash and due from depository institutions | $1,166,000 | 10,697 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,020,000 | 10,026 |
| Federal funds sold & reverse repurchase agreements | $370,000 | 10,491 |
| Net loans & leases | $19,479,000 | 9,041 |
| Loan loss allowance | $402,000 | 7,472 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $107,000 | 12,651 |
| Other real estate owned | $116,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $740,000 | 7,784 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,998,000 | 10,432 |
| Total liabilities | $25,762,000 | 10,650 |
| Total deposits | $25,464,000 | 10,573 |
| Interest-bearing deposits | $23,887,000 | 10,137 |
| Deposits held in domestic offices | $25,464,000 | 10,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $101,000 | 4,294 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $197,000 | 10,100 |
| Total equity capital | $4,236,000 | 7,990 |
| Total bank equity capital | $4,236,000 | 7,990 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $3,736,000 | 5,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 5,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $490,000 | 4,180 |
| Earning assets | $27,869,000 | 10,294 |
| Long-term assets (5+ years) | $3,219,000 | 7,799 |
| Average Assets, year-to-date | $29,764,200 | 10,319 |
| Average Assets, quarterly | $30,046,500 | 10,373 |
| Volatile liabilities | $3,324,000 | 8,170 |
| Insider loans | $939,000 | 910 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $950,000 | 9,284 |
| Tier 1 (core) risk-based capital | $4,236,000 | 7,930 |
| Tier 2 risk-based capital | $270,520 | 8,082 |
| Total risk weighted assets | $21,509,920 | 8,972 |
| Total unused commitments | $950,000 | 9,311 |
| Derivatives | $0 | 651 |