Home > GreenLeaf Bank > Assets and Liabilities
GreenLeaf Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 19 | 3,576 |
| Assets and Liabilities | ||
| Total Assets: | $149,083,000 | 3,414 |
| Cash and due from depository institutions | $5,095,000 | 3,576 |
| Interest-bearing balances | $3,444,000 | 3,617 |
| Securities | $42,102,000 | 2,700 |
| Federal funds sold & reverse repurchase agreements | $8,940,000 | 541 |
| Net loans & leases | $89,528,000 | 3,321 |
| Loan loss allowance | $1,405,000 | 3,039 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $499,000 | 3,923 |
| Other real estate owned | $0 | 3,576 |
| Goodwill and other intangibles | $83,000 | 2,075 |
| All other assets | $2,836,000 | 3,499 |
| Life insurance assets | $1,368,000 | 2,629 |
| Total liabilities and capital | $149,083,000 | 3,385 |
| Total liabilities | $139,360,000 | 3,312 |
| Total deposits | $128,646,000 | 3,386 |
| Interest-bearing deposits | $107,400,000 | 3,223 |
| Deposits held in domestic offices | $128,646,000 | 3,386 |
| % insured | 75.14% | 2,382 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $10,000,000 | 1,520 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $714,000 | 3,504 |
| Total equity capital | $9,723,000 | 3,828 |
| Total bank equity capital | $9,723,000 | 3,868 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $118,000 | 3,278 |
| Surplus | $2,343,000 | 3,280 |
| Undivided profits | $7,262,000 | 3,318 |
| 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 | $537,000 | 3,738 |
| Earning assets | $144,014,000 | 3,328 |
| Long-term assets (5+ years) | $35,147,000 | 3,179 |
| Average Assets, year-to-date | $148,663,500 | 3,377 |
| Average Assets, quarterly | $148,663,500 | 3,377 |
| Volatile liabilities | $8,365,000 | 3,565 |
| Insider loans | $155,000 | 3,468 |
| FHLB advances | $10,000,000 | 1,419 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $24,815,000 | 2,536 |
| Tier 1 (core) risk-based capital | $13,716,000 | 3,664 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $24,815,000 | 2,536 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 19 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $148,244,000 | 3,415 |
| Cash and due from depository institutions | $8,646,000 | 3,596 |
| Interest-bearing balances | $5,233,000 | 3,263 |
| Securities | $41,247,000 | 2,759 |
| Federal funds sold & reverse repurchase agreements | $7,234,000 | 538 |
| Net loans & leases | $87,675,000 | 3,344 |
| Loan loss allowance | $1,384,000 | 3,064 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $536,000 | 3,914 |
| Other real estate owned | $0 | 3,596 |
| Goodwill and other intangibles | $91,000 | 2,081 |
| All other assets | $2,815,000 | 3,556 |
| Life insurance assets | $1,357,000 | 2,643 |
| Total liabilities and capital | $148,244,000 | 3,388 |
| Total liabilities | $139,318,000 | 3,319 |
| Total deposits | $125,432,000 | 3,406 |
| Interest-bearing deposits | $102,812,000 | 3,262 |
| Deposits held in domestic offices | $125,432,000 | 3,406 |
| % insured | 76.54% | 2,139 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $13,000,000 | 1,505 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $886,000 | 3,295 |
| Total equity capital | $8,926,000 | 3,894 |
| Total bank equity capital | $8,926,000 | 3,934 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $118,000 | 3,300 |
| Surplus | $2,343,000 | 3,290 |
| Undivided profits | $6,465,000 | 3,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 3,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $504,000 | 3,844 |
| Earning assets | $141,389,000 | 3,359 |
| Long-term assets (5+ years) | $37,064,000 | 3,161 |
| Average Assets, year-to-date | $135,922,600 | 3,489 |
| Average Assets, quarterly | $141,157,500 | 3,444 |
| Volatile liabilities | $6,242,000 | 3,782 |
| Insider loans | $155,000 | 3,489 |
| FHLB advances | $13,000,000 | 1,404 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $24,564,000 | 2,512 |
| Tier 1 (core) risk-based capital | $13,423,000 | 3,683 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $24,564,000 | 2,513 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 19 | 3,592 |
| Assets and Liabilities | ||
| Total Assets: | $134,071,000 | 3,563 |
| Cash and due from depository institutions | $6,456,000 | 3,592 |
| Interest-bearing balances | $3,438,000 | 3,555 |
| Securities | $32,172,000 | 3,033 |
| Federal funds sold & reverse repurchase agreements | $1,915,000 | 1,022 |
| Net loans & leases | $90,279,000 | 3,316 |
| Loan loss allowance | $1,439,000 | 3,024 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $567,000 | 3,903 |
| Other real estate owned | $0 | 3,592 |
| Goodwill and other intangibles | $99,000 | 2,079 |
| All other assets | $2,583,000 | 3,620 |
| Life insurance assets | $1,346,000 | 2,665 |
| Total liabilities and capital | $134,071,000 | 3,523 |
| Total liabilities | $124,278,000 | 3,461 |
| Total deposits | $120,469,000 | 3,457 |
| Interest-bearing deposits | $98,117,000 | 3,307 |
| Deposits held in domestic offices | $120,469,000 | 3,457 |
| % insured | 76.53% | 2,234 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,000,000 | 2,441 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $809,000 | 3,487 |
| Total equity capital | $9,793,000 | 3,877 |
| Total bank equity capital | $9,793,000 | 3,917 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $118,000 | 3,318 |
| Surplus | $2,343,000 | 3,312 |
| Undivided profits | $7,332,000 | 3,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 3,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $534,000 | 3,800 |
| Earning assets | $127,804,000 | 3,496 |
| Long-term assets (5+ years) | $32,061,000 | 3,303 |
| Average Assets, year-to-date | $132,842,250 | 3,513 |
| Average Assets, quarterly | $132,377,500 | 3,531 |
| Volatile liabilities | $7,941,000 | 3,667 |
| Insider loans | $165,000 | 3,477 |
| FHLB advances | $3,000,000 | 2,157 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $24,411,000 | 2,525 |
| Tier 1 (core) risk-based capital | $13,377,000 | 3,709 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $24,411,000 | 2,526 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 20 | 3,550 |
| Assets and Liabilities | ||
| Total Assets: | $130,684,000 | 3,588 |
| Cash and due from depository institutions | $6,196,000 | 3,550 |
| Interest-bearing balances | $3,039,000 | 3,584 |
| Securities | $29,739,000 | 3,124 |
| Federal funds sold & reverse repurchase agreements | $3,868,000 | 755 |
| Net loans & leases | $87,669,000 | 3,341 |
| Loan loss allowance | $1,443,000 | 3,012 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $601,000 | 3,890 |
| Other real estate owned | $0 | 3,550 |
| Goodwill and other intangibles | $108,000 | 2,080 |
| All other assets | $2,503,000 | 3,683 |
| Life insurance assets | $1,336,000 | 2,679 |
| Total liabilities and capital | $130,684,000 | 3,548 |
| Total liabilities | $122,261,000 | 3,488 |
| Total deposits | $118,493,000 | 3,477 |
| Interest-bearing deposits | $96,800,000 | 3,324 |
| Deposits held in domestic offices | $118,493,000 | 3,477 |
| % insured | 76.71% | 2,269 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $3,000,000 | 2,552 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $768,000 | 3,454 |
| Total equity capital | $8,423,000 | 3,945 |
| Total bank equity capital | $8,423,000 | 3,988 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $118,000 | 3,327 |
| Surplus | $2,343,000 | 3,323 |
| Undivided profits | $5,962,000 | 3,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 3,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $468,000 | 3,917 |
| Earning assets | $124,315,000 | 3,528 |
| Long-term assets (5+ years) | $30,356,000 | 3,356 |
| Average Assets, year-to-date | $132,432,667 | 3,526 |
| Average Assets, quarterly | $133,372,500 | 3,521 |
| Volatile liabilities | $8,020,000 | 3,667 |
| Insider loans | $165,000 | 3,501 |
| FHLB advances | $3,000,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $18,914,000 | 2,818 |
| Tier 1 (core) risk-based capital | $13,158,000 | 3,730 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $18,914,000 | 2,818 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 20 | 3,558 |
| Assets and Liabilities | ||
| Total Assets: | $136,061,000 | 3,554 |
| Cash and due from depository institutions | $5,690,000 | 3,558 |
| Interest-bearing balances | $2,968,000 | 3,676 |
| Securities | $29,929,000 | 3,157 |
| Federal funds sold & reverse repurchase agreements | $10,898,000 | 401 |
| Net loans & leases | $86,378,000 | 3,357 |
| Loan loss allowance | $1,439,000 | 3,022 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $632,000 | 3,879 |
| Other real estate owned | $0 | 3,558 |
| Goodwill and other intangibles | $117,000 | 2,083 |
| All other assets | $2,417,000 | 3,693 |
| Life insurance assets | $1,326,000 | 2,695 |
| Total liabilities and capital | $136,061,000 | 3,513 |
| Total liabilities | $127,706,000 | 3,442 |
| Total deposits | $121,453,000 | 3,462 |
| Interest-bearing deposits | $99,686,000 | 3,282 |
| Deposits held in domestic offices | $121,453,000 | 3,462 |
| % insured | 74.62% | 2,552 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,500,000 | 2,290 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $753,000 | 3,431 |
| Total equity capital | $8,355,000 | 3,999 |
| Total bank equity capital | $8,355,000 | 3,997 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $118,000 | 3,352 |
| Surplus | $2,343,000 | 3,329 |
| Undivided profits | $5,894,000 | 3,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 3,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $433,000 | 3,950 |
| Earning assets | $130,173,000 | 3,466 |
| Long-term assets (5+ years) | $30,086,000 | 3,409 |
| Average Assets, year-to-date | $133,307,000 | 3,532 |
| Average Assets, quarterly | $133,307,000 | 3,532 |
| Volatile liabilities | $6,392,000 | 3,726 |
| Insider loans | $165,000 | 3,496 |
| FHLB advances | $5,500,000 | 1,864 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $18,416,000 | 2,851 |
| Tier 1 (core) risk-based capital | $13,034,000 | 3,746 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $18,416,000 | 2,851 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 19 | 3,640 |
| Assets and Liabilities | ||
| Total Assets: | $130,553,000 | 3,602 |
| Cash and due from depository institutions | $5,532,000 | 3,640 |
| Interest-bearing balances | $2,767,000 | 3,592 |
| Securities | $30,455,000 | 3,173 |
| Federal funds sold & reverse repurchase agreements | $3,386,000 | 798 |
| Net loans & leases | $87,979,000 | 3,349 |
| Loan loss allowance | $1,533,000 | 2,938 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $182,000 | 4,306 |
| Other real estate owned | $0 | 3,640 |
| Goodwill and other intangibles | $126,000 | 2,081 |
| All other assets | $2,893,000 | 3,554 |
| Life insurance assets | $1,316,000 | 2,711 |
| Total liabilities and capital | $130,553,000 | 3,569 |
| Total liabilities | $122,146,000 | 3,506 |
| Total deposits | $115,907,000 | 3,520 |
| Interest-bearing deposits | $92,956,000 | 3,357 |
| Deposits held in domestic offices | $115,907,000 | 3,520 |
| % insured | 77.85% | 2,063 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,500,000 | 2,376 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $739,000 | 3,390 |
| Total equity capital | $8,407,000 | 4,012 |
| Total bank equity capital | $8,407,000 | 4,009 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $118,000 | 3,358 |
| Surplus | $2,343,000 | 3,345 |
| Undivided profits | $5,946,000 | 3,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 3,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $414,000 | 3,999 |
| Earning assets | $124,587,000 | 3,530 |
| Long-term assets (5+ years) | $32,339,000 | 3,375 |
| Average Assets, year-to-date | $128,708,800 | 3,562 |
| Average Assets, quarterly | $128,579,000 | 3,575 |
| Volatile liabilities | $5,954,000 | 3,751 |
| Insider loans | $165,000 | 3,523 |
| FHLB advances | $5,500,000 | 1,999 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $16,654,000 | 2,927 |
| Tier 1 (core) risk-based capital | $12,788,000 | 3,769 |
| Tier 2 risk-based capital | $1,143,000 | 2,143 |
| Total risk weighted assets | $91,119,000 | 2,288 |
| Total unused commitments | $16,654,000 | 2,927 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 19 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $126,605,000 | 3,630 |
| Cash and due from depository institutions | $4,409,000 | 3,657 |
| Interest-bearing balances | $2,172,000 | 3,759 |
| Securities | $33,094,000 | 3,092 |
| Federal funds sold & reverse repurchase agreements | $1,635,000 | 1,050 |
| Net loans & leases | $83,279,000 | 3,389 |
| Loan loss allowance | $1,480,000 | 2,987 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $148,000 | 4,365 |
| Other real estate owned | $0 | 3,657 |
| Goodwill and other intangibles | $134,000 | 2,072 |
| All other assets | $3,906,000 | 3,309 |
| Life insurance assets | $1,306,000 | 2,729 |
| Total liabilities and capital | $126,605,000 | 3,593 |
| Total liabilities | $121,062,000 | 3,518 |
| Total deposits | $114,848,000 | 3,542 |
| Interest-bearing deposits | $92,236,000 | 3,374 |
| Deposits held in domestic offices | $114,848,000 | 3,542 |
| % insured | 78.60% | 1,943 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,500,000 | 2,336 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $714,000 | 3,485 |
| Total equity capital | $5,543,000 | 4,233 |
| Total bank equity capital | $5,543,000 | 4,233 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $118,000 | 3,372 |
| Surplus | $2,343,000 | 3,356 |
| Undivided profits | $3,082,000 | 3,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 2,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $440,000 | 3,948 |
| Earning assets | $120,180,000 | 3,558 |
| Long-term assets (5+ years) | $34,161,000 | 3,366 |
| Average Assets, year-to-date | $128,247,750 | 3,582 |
| Average Assets, quarterly | $126,854,000 | 3,596 |
| Volatile liabilities | $5,525,000 | 3,771 |
| Insider loans | $165,000 | 3,486 |
| FHLB advances | $5,500,000 | 1,996 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $18,134,000 | 2,873 |
| Tier 1 (core) risk-based capital | $12,105,000 | 3,836 |
| Tier 2 risk-based capital | $1,086,000 | 2,176 |
| Total risk weighted assets | $86,479,000 | 2,314 |
| Total unused commitments | $18,134,000 | 2,873 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 20 | 3,617 |
| Assets and Liabilities | ||
| Total Assets: | $127,103,000 | 3,648 |
| Cash and due from depository institutions | $3,883,000 | 3,617 |
| Interest-bearing balances | $1,531,000 | 3,948 |
| Securities | $35,243,000 | 3,067 |
| Federal funds sold & reverse repurchase agreements | $2,038,000 | 991 |
| Net loans & leases | $81,828,000 | 3,402 |
| Loan loss allowance | $1,433,000 | 3,025 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $128,000 | 4,405 |
| Other real estate owned | $0 | 3,617 |
| Goodwill and other intangibles | $145,000 | 2,062 |
| All other assets | $3,838,000 | 3,265 |
| Life insurance assets | $1,297,000 | 2,746 |
| Total liabilities and capital | $127,103,000 | 3,609 |
| Total liabilities | $120,369,000 | 3,526 |
| Total deposits | $112,196,000 | 3,574 |
| Interest-bearing deposits | $92,257,000 | 3,376 |
| Deposits held in domestic offices | $112,196,000 | 3,574 |
| % insured | 79.05% | 1,881 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $7,500,000 | 2,167 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $673,000 | 3,412 |
| Total equity capital | $6,734,000 | 4,160 |
| Total bank equity capital | $6,734,000 | 4,160 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $118,000 | 3,389 |
| Surplus | $2,343,000 | 3,366 |
| Undivided profits | $4,273,000 | 3,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 2,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $365,000 | 4,027 |
| Earning assets | $120,640,000 | 3,563 |
| Long-term assets (5+ years) | $37,625,000 | 3,323 |
| Average Assets, year-to-date | $128,795,333 | 3,582 |
| Average Assets, quarterly | $126,626,500 | 3,613 |
| Volatile liabilities | $10,005,000 | 3,262 |
| Insider loans | $165,000 | 3,516 |
| FHLB advances | $7,500,000 | 1,865 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $22,551,000 | 2,689 |
| Tier 1 (core) risk-based capital | $12,044,000 | 3,839 |
| Tier 2 risk-based capital | $1,085,000 | 2,185 |
| Total risk weighted assets | $86,493,000 | 2,319 |
| Total unused commitments | $22,551,000 | 2,690 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 19 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $126,150,000 | 3,665 |
| Cash and due from depository institutions | $3,320,000 | 3,709 |
| Interest-bearing balances | $1,593,000 | 4,032 |
| Securities | $36,893,000 | 3,105 |
| Federal funds sold & reverse repurchase agreements | $451,000 | 1,557 |
| Net loans & leases | $81,295,000 | 3,427 |
| Loan loss allowance | $1,382,000 | 3,095 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $134,000 | 4,417 |
| Other real estate owned | $0 | 3,709 |
| Goodwill and other intangibles | $154,000 | 2,071 |
| All other assets | $3,903,000 | 3,238 |
| Life insurance assets | $1,288,000 | 2,783 |
| Total liabilities and capital | $126,150,000 | 3,665 |
| Total liabilities | $118,762,000 | 3,595 |
| Total deposits | $112,099,000 | 3,599 |
| Interest-bearing deposits | $92,198,000 | 3,426 |
| Deposits held in domestic offices | $112,099,000 | 3,599 |
| % insured | 80.05% | 1,709 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,004 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $663,000 | 3,345 |
| Total equity capital | $7,388,000 | 4,102 |
| Total bank equity capital | $7,388,000 | 4,102 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $118,000 | 3,391 |
| Surplus | $2,343,000 | 3,418 |
| Undivided profits | $4,927,000 | 3,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 2,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $374,000 | 4,005 |
| Earning assets | $120,232,000 | 3,619 |
| Long-term assets (5+ years) | $41,058,000 | 3,316 |
| Average Assets, year-to-date | $129,641,500 | 3,623 |
| Average Assets, quarterly | $129,641,500 | 3,623 |
| Volatile liabilities | $7,483,000 | 3,351 |
| Insider loans | $14,000 | 3,941 |
| FHLB advances | $6,000,000 | 1,825 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $20,327,000 | 2,851 |
| Tier 1 (core) risk-based capital | $12,001,000 | 3,872 |
| Tier 2 risk-based capital | $1,074,000 | 2,228 |
| Total risk weighted assets | $85,587,000 | 2,359 |
| Total unused commitments | $20,327,000 | 2,851 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 20 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $133,133,000 | 3,614 |
| Cash and due from depository institutions | $5,923,000 | 3,670 |
| Interest-bearing balances | $2,181,000 | 3,810 |
| Securities | $38,618,000 | 3,082 |
| Federal funds sold & reverse repurchase agreements | $3,448,000 | 803 |
| Net loans & leases | $81,723,000 | 3,447 |
| Loan loss allowance | $1,336,000 | 3,127 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $130,000 | 4,451 |
| Other real estate owned | $0 | 3,670 |
| Goodwill and other intangibles | $164,000 | 2,080 |
| All other assets | $3,127,000 | 3,503 |
| Life insurance assets | $1,279,000 | 2,802 |
| Total liabilities and capital | $133,133,000 | 3,614 |
| Total liabilities | $126,643,000 | 3,538 |
| Total deposits | $126,499,000 | 3,491 |
| Interest-bearing deposits | $101,617,000 | 3,319 |
| Deposits held in domestic offices | $126,499,000 | 3,490 |
| % insured | 76.38% | 2,080 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $144,000 | 4,225 |
| Total equity capital | $6,490,000 | 4,191 |
| Total bank equity capital | $6,490,000 | 4,191 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $118,000 | 3,414 |
| Surplus | $2,343,000 | 3,440 |
| Undivided profits | $4,029,000 | 3,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 2,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $366,000 | 4,065 |
| Earning assets | $125,970,000 | 3,569 |
| Long-term assets (5+ years) | $43,227,000 | 3,324 |
| Average Assets, year-to-date | $129,438,800 | 3,638 |
| Average Assets, quarterly | $131,307,000 | 3,620 |
| Volatile liabilities | $1,801,000 | 4,159 |
| Insider loans | $35,000 | 3,903 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $14,038,000 | 3,215 |
| Tier 1 (core) risk-based capital | $11,775,000 | 3,910 |
| Tier 2 risk-based capital | $1,068,000 | 2,234 |
| Total risk weighted assets | $85,209,000 | 2,390 |
| Total unused commitments | $14,038,000 | 3,215 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 20 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $129,481,000 | 3,659 |
| Cash and due from depository institutions | $4,140,000 | 3,693 |
| Interest-bearing balances | $1,904,000 | 4,029 |
| Securities | $39,671,000 | 3,064 |
| Federal funds sold & reverse repurchase agreements | $1,876,000 | 1,108 |
| Net loans & leases | $80,380,000 | 3,459 |
| Loan loss allowance | $1,254,000 | 3,204 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $140,000 | 4,462 |
| Other real estate owned | $0 | 3,693 |
| Goodwill and other intangibles | $173,000 | 2,091 |
| All other assets | $3,101,000 | 3,504 |
| Life insurance assets | $1,270,000 | 2,826 |
| Total liabilities and capital | $129,481,000 | 3,659 |
| Total liabilities | $123,751,000 | 3,587 |
| Total deposits | $123,611,000 | 3,534 |
| Interest-bearing deposits | $101,002,000 | 3,355 |
| Deposits held in domestic offices | $123,611,000 | 3,534 |
| % insured | 77.53% | 1,946 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $140,000 | 4,320 |
| Total equity capital | $5,730,000 | 4,256 |
| Total bank equity capital | $5,730,000 | 4,256 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $118,000 | 3,444 |
| Surplus | $2,343,000 | 3,452 |
| Undivided profits | $3,269,000 | 3,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 2,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $434,000 | 3,873 |
| Earning assets | $123,831,000 | 3,608 |
| Long-term assets (5+ years) | $44,854,000 | 3,304 |
| Average Assets, year-to-date | $128,515,250 | 3,673 |
| Average Assets, quarterly | $129,024,000 | 3,666 |
| Volatile liabilities | $1,659,000 | 4,171 |
| Insider loans | $25,000 | 3,981 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $17,465,000 | 3,052 |
| Tier 1 (core) risk-based capital | $11,733,000 | 3,924 |
| Tier 2 risk-based capital | $1,065,000 | 2,261 |
| Total risk weighted assets | $85,039,000 | 2,431 |
| Total unused commitments | $17,465,000 | 3,052 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 20 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $128,567,000 | 3,714 |
| Cash and due from depository institutions | $5,924,000 | 3,740 |
| Interest-bearing balances | $3,182,000 | 3,916 |
| Securities | $41,973,000 | 3,034 |
| Federal funds sold & reverse repurchase agreements | $3,005,000 | 1,038 |
| Net loans & leases | $74,322,000 | 3,551 |
| Loan loss allowance | $1,215,000 | 3,280 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $135,000 | 4,522 |
| Other real estate owned | $0 | 3,740 |
| Goodwill and other intangibles | $182,000 | 2,098 |
| All other assets | $3,026,000 | 3,483 |
| Life insurance assets | $1,262,000 | 2,854 |
| Total liabilities and capital | $128,567,000 | 3,714 |
| Total liabilities | $121,405,000 | 3,657 |
| Total deposits | $121,281,000 | 3,628 |
| Interest-bearing deposits | $101,608,000 | 3,409 |
| Deposits held in domestic offices | $121,281,000 | 3,628 |
| % insured | 75.59% | 2,285 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $124,000 | 4,332 |
| Total equity capital | $7,162,000 | 4,164 |
| Total bank equity capital | $7,162,000 | 4,164 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $118,000 | 3,451 |
| Surplus | $2,343,000 | 3,461 |
| Undivided profits | $4,701,000 | 3,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 2,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $375,000 | 3,981 |
| Earning assets | $122,482,000 | 3,682 |
| Long-term assets (5+ years) | $50,163,000 | 3,242 |
| Average Assets, year-to-date | $128,193,333 | 3,713 |
| Average Assets, quarterly | $128,415,500 | 3,717 |
| Volatile liabilities | $2,005,000 | 4,113 |
| Insider loans | $233,000 | 3,516 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $21,540,000 | 2,850 |
| Tier 1 (core) risk-based capital | $11,455,000 | 3,955 |
| Tier 2 risk-based capital | $1,031,000 | 2,290 |
| Total risk weighted assets | $82,275,000 | 2,441 |
| Total unused commitments | $21,540,000 | 2,850 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 18 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $128,264,000 | 3,743 |
| Cash and due from depository institutions | $6,220,000 | 3,880 |
| Interest-bearing balances | $3,891,000 | 4,031 |
| Securities | $47,172,000 | 2,845 |
| Federal funds sold & reverse repurchase agreements | $4,116,000 | 983 |
| Net loans & leases | $67,386,000 | 3,650 |
| Loan loss allowance | $1,192,000 | 3,307 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $141,000 | 4,534 |
| Other real estate owned | $0 | 3,880 |
| Goodwill and other intangibles | $195,000 | 2,096 |
| All other assets | $3,034,000 | 3,414 |
| Life insurance assets | $1,254,000 | 2,855 |
| Total liabilities and capital | $128,264,000 | 3,743 |
| Total liabilities | $120,140,000 | 3,682 |
| Total deposits | $120,047,000 | 3,647 |
| Interest-bearing deposits | $102,640,000 | 3,400 |
| Deposits held in domestic offices | $120,047,000 | 3,647 |
| % insured | 74.86% | 2,458 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $93,000 | 4,427 |
| Total equity capital | $8,124,000 | 4,190 |
| Total bank equity capital | $8,124,000 | 4,190 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $118,000 | 3,465 |
| Surplus | $2,343,000 | 3,467 |
| Undivided profits | $5,663,000 | 3,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 3,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $392,000 | 3,872 |
| Earning assets | $122,565,000 | 3,697 |
| Long-term assets (5+ years) | $53,634,000 | 3,192 |
| Average Assets, year-to-date | $128,006,500 | 3,733 |
| Average Assets, quarterly | $128,006,500 | 3,733 |
| Volatile liabilities | $1,998,000 | 4,136 |
| Insider loans | $135,000 | 3,746 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $20,870,000 | 2,882 |
| Tier 1 (core) risk-based capital | $11,223,000 | 3,976 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $20,870,000 | 2,882 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 19 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $127,749,000 | 3,769 |
| Cash and due from depository institutions | $6,212,000 | 3,854 |
| Interest-bearing balances | $3,477,000 | 4,092 |
| Securities | $52,847,000 | 2,622 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 1,499 |
| Net loans & leases | $64,444,000 | 3,743 |
| Loan loss allowance | $1,169,000 | 3,347 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $151,000 | 4,558 |
| Other real estate owned | $0 | 3,854 |
| Goodwill and other intangibles | $198,000 | 2,107 |
| All other assets | $3,022,000 | 3,374 |
| Life insurance assets | $1,246,000 | 2,864 |
| Total liabilities and capital | $127,749,000 | 3,769 |
| Total liabilities | $116,579,000 | 3,722 |
| Total deposits | $116,435,000 | 3,683 |
| Interest-bearing deposits | $96,575,000 | 3,476 |
| Deposits held in domestic offices | $116,435,000 | 3,683 |
| % insured | 78.45% | 1,923 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $144,000 | 4,286 |
| Total equity capital | $11,170,000 | 4,025 |
| Total bank equity capital | $11,170,000 | 4,024 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $118,000 | 3,500 |
| Surplus | $2,343,000 | 3,485 |
| Undivided profits | $8,709,000 | 3,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 3,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $370,000 | 3,990 |
| Earning assets | $121,643,000 | 3,729 |
| Long-term assets (5+ years) | $61,790,000 | 3,023 |
| Average Assets, year-to-date | $123,832,400 | 3,760 |
| Average Assets, quarterly | $127,320,500 | 3,755 |
| Volatile liabilities | $1,991,000 | 4,178 |
| Insider loans | $136,000 | 3,791 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $14,044,000 | 3,251 |
| Tier 1 (core) risk-based capital | $11,118,000 | 4,014 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $14,044,000 | 3,251 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 20 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $126,892,000 | 3,790 |
| Cash and due from depository institutions | $7,220,000 | 3,837 |
| Interest-bearing balances | $4,399,000 | 4,040 |
| Securities | $54,728,000 | 2,508 |
| Federal funds sold & reverse repurchase agreements | $1,324,000 | 1,384 |
| Net loans & leases | $60,230,000 | 3,852 |
| Loan loss allowance | $1,148,000 | 3,411 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $162,000 | 4,613 |
| Other real estate owned | $0 | 3,837 |
| Goodwill and other intangibles | $203,000 | 2,121 |
| All other assets | $3,025,000 | 3,394 |
| Life insurance assets | $1,238,000 | 2,868 |
| Total liabilities and capital | $126,892,000 | 3,790 |
| Total liabilities | $115,599,000 | 3,745 |
| Total deposits | $115,455,000 | 3,704 |
| Interest-bearing deposits | $97,166,000 | 3,483 |
| Deposits held in domestic offices | $115,455,000 | 3,704 |
| % insured | 78.18% | 2,149 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $144,000 | 4,535 |
| Total equity capital | $11,293,000 | 4,079 |
| Total bank equity capital | $11,293,000 | 4,079 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $118,000 | 3,568 |
| Surplus | $2,343,000 | 3,532 |
| Undivided profits | $8,832,000 | 3,520 |
| 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 | $378,000 | 4,055 |
| Earning assets | $120,681,000 | 3,749 |
| Long-term assets (5+ years) | $59,661,000 | 3,068 |
| Average Assets, year-to-date | $122,853,250 | 3,814 |
| Average Assets, quarterly | $126,271,500 | 3,795 |
| Volatile liabilities | $3,031,000 | 4,024 |
| Insider loans | $138,000 | 3,854 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $24,816,000 | 2,635 |
| Tier 1 (core) risk-based capital | $11,025,000 | 4,074 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $24,816,000 | 2,635 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 20 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $125,651,000 | 3,817 |
| Cash and due from depository institutions | $6,456,000 | 3,860 |
| Interest-bearing balances | $4,398,000 | 4,076 |
| Securities | $51,136,000 | 2,524 |
| Federal funds sold & reverse repurchase agreements | $7,668,000 | 775 |
| Net loans & leases | $57,074,000 | 3,943 |
| Loan loss allowance | $1,124,000 | 3,437 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $141,000 | 4,685 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $208,000 | 2,128 |
| All other assets | $2,968,000 | 3,419 |
| Life insurance assets | $1,230,000 | 2,874 |
| Total liabilities and capital | $125,651,000 | 3,817 |
| Total liabilities | $114,168,000 | 3,775 |
| Total deposits | $114,064,000 | 3,736 |
| Interest-bearing deposits | $95,733,000 | 3,509 |
| Deposits held in domestic offices | $114,064,000 | 3,736 |
| % insured | 78.59% | 2,227 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $104,000 | 4,651 |
| Total equity capital | $11,483,000 | 4,066 |
| Total bank equity capital | $11,483,000 | 4,065 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $118,000 | 3,599 |
| Surplus | $2,343,000 | 3,547 |
| Undivided profits | $9,022,000 | 3,478 |
| 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 | $332,000 | 4,197 |
| Earning assets | $120,276,000 | 3,766 |
| Long-term assets (5+ years) | $57,593,000 | 3,069 |
| Average Assets, year-to-date | $121,507,000 | 3,838 |
| Average Assets, quarterly | $121,353,500 | 3,863 |
| Volatile liabilities | $2,428,000 | 4,184 |
| Insider loans | $240,000 | 3,681 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $20,652,000 | 2,849 |
| Tier 1 (core) risk-based capital | $10,872,000 | 4,097 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $20,652,000 | 2,849 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 20 | 3,873 |
| Assets and Liabilities | ||
| Total Assets: | $117,056,000 | 3,925 |
| Cash and due from depository institutions | $6,896,000 | 3,873 |
| Interest-bearing balances | $4,896,000 | 4,148 |
| Securities | $47,783,000 | 2,511 |
| Federal funds sold & reverse repurchase agreements | $812,000 | 1,680 |
| Net loans & leases | $58,256,000 | 3,939 |
| Loan loss allowance | $1,101,000 | 3,457 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $146,000 | 4,696 |
| Other real estate owned | $0 | 3,873 |
| Goodwill and other intangibles | $205,000 | 2,136 |
| All other assets | $2,958,000 | 3,408 |
| Life insurance assets | $1,223,000 | 2,856 |
| Total liabilities and capital | $117,056,000 | 3,925 |
| Total liabilities | $105,952,000 | 3,887 |
| Total deposits | $105,757,000 | 3,847 |
| Interest-bearing deposits | $89,152,000 | 3,616 |
| Deposits held in domestic offices | $105,757,000 | 3,847 |
| % insured | 81.58% | 1,811 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $195,000 | 4,383 |
| Total equity capital | $11,104,000 | 4,100 |
| Total bank equity capital | $11,104,000 | 4,099 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $118,000 | 3,624 |
| Surplus | $2,343,000 | 3,560 |
| Undivided profits | $8,643,000 | 3,495 |
| 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 | $341,000 | 4,179 |
| Earning assets | $111,747,000 | 3,880 |
| Long-term assets (5+ years) | $54,517,000 | 3,054 |
| Average Assets, year-to-date | $119,435,000 | 3,869 |
| Average Assets, quarterly | $119,435,000 | 3,869 |
| Volatile liabilities | $2,023,000 | 4,302 |
| Insider loans | $241,000 | 3,700 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $218,000 | 1,585 |
| Unused loan commitments | $20,016,000 | 2,864 |
| Tier 1 (core) risk-based capital | $10,754,000 | 4,098 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $20,016,000 | 2,864 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 20 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $121,814,000 | 3,819 |
| Cash and due from depository institutions | $9,525,000 | 3,891 |
| Interest-bearing balances | $6,257,000 | 3,874 |
| Securities | $52,611,000 | 2,259 |
| Federal funds sold & reverse repurchase agreements | $3,117,000 | 1,249 |
| Net loans & leases | $53,386,000 | 4,031 |
| Loan loss allowance | $1,078,000 | 3,475 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $155,000 | 4,707 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $200,000 | 2,148 |
| All other assets | $2,820,000 | 3,489 |
| Life insurance assets | $1,215,000 | 2,856 |
| Total liabilities and capital | $121,814,000 | 3,819 |
| Total liabilities | $110,020,000 | 3,775 |
| Total deposits | $105,818,000 | 3,785 |
| Interest-bearing deposits | $87,072,000 | 3,592 |
| Deposits held in domestic offices | $105,818,000 | 3,785 |
| % insured | 80.04% | 2,153 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,000,000 | 2,157 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $202,000 | 4,342 |
| Total equity capital | $11,794,000 | 4,036 |
| Total bank equity capital | $11,794,000 | 4,036 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $118,000 | 3,638 |
| Surplus | $2,343,000 | 3,555 |
| Undivided profits | $9,333,000 | 3,431 |
| 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 | $368,000 | 4,201 |
| Earning assets | $115,371,000 | 3,783 |
| Long-term assets (5+ years) | $56,189,000 | 2,915 |
| Average Assets, year-to-date | $111,457,400 | 3,864 |
| Average Assets, quarterly | $118,914,000 | 3,842 |
| Volatile liabilities | $5,669,000 | 3,573 |
| Insider loans | $125,000 | 4,000 |
| FHLB advances | $4,000,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $15,528,000 | 3,063 |
| Tier 1 (core) risk-based capital | $10,524,000 | 4,119 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $15,528,000 | 3,063 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 20 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $116,014,000 | 3,878 |
| Cash and due from depository institutions | $8,757,000 | 3,907 |
| Interest-bearing balances | $6,578,000 | 3,739 |
| Securities | $45,102,000 | 2,373 |
| Federal funds sold & reverse repurchase agreements | $5,275,000 | 915 |
| Net loans & leases | $53,748,000 | 4,068 |
| Loan loss allowance | $1,054,000 | 3,497 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $160,000 | 4,732 |
| Other real estate owned | $0 | 3,907 |
| Goodwill and other intangibles | $179,000 | 2,163 |
| All other assets | $2,793,000 | 3,525 |
| Life insurance assets | $1,207,000 | 2,851 |
| Total liabilities and capital | $116,014,000 | 3,878 |
| Total liabilities | $104,241,000 | 3,832 |
| Total deposits | $99,938,000 | 3,823 |
| Interest-bearing deposits | $81,195,000 | 3,671 |
| Deposits held in domestic offices | $99,938,000 | 3,823 |
| % insured | 82.23% | 1,883 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,000,000 | 2,368 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $303,000 | 4,283 |
| Total equity capital | $11,773,000 | 4,048 |
| Total bank equity capital | $11,773,000 | 4,048 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $118,000 | 3,665 |
| Surplus | $2,343,000 | 3,573 |
| Undivided profits | $9,312,000 | 3,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $354,000 | 4,338 |
| Earning assets | $110,703,000 | 3,835 |
| Long-term assets (5+ years) | $46,442,000 | 3,090 |
| Average Assets, year-to-date | $108,868,250 | 3,890 |
| Average Assets, quarterly | $115,012,500 | 3,874 |
| Volatile liabilities | $5,703,000 | 3,649 |
| Insider loans | $125,000 | 4,059 |
| FHLB advances | $4,000,000 | 2,103 |
| Loans and leases held for sale | $202,000 | 1,663 |
| Unused loan commitments | $14,336,000 | 3,133 |
| Tier 1 (core) risk-based capital | $10,448,000 | 4,135 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $14,336,000 | 3,133 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 20 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $114,011,000 | 3,898 |
| Cash and due from depository institutions | $9,334,000 | 3,931 |
| Interest-bearing balances | $7,015,000 | 3,763 |
| Securities | $40,721,000 | 2,472 |
| Federal funds sold & reverse repurchase agreements | $3,337,000 | 1,266 |
| Net loans & leases | $57,546,000 | 4,026 |
| Loan loss allowance | $1,031,000 | 3,515 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $154,000 | 4,771 |
| Other real estate owned | $0 | 3,931 |
| Goodwill and other intangibles | $146,000 | 2,225 |
| All other assets | $2,773,000 | 3,507 |
| Life insurance assets | $1,200,000 | 2,861 |
| Total liabilities and capital | $114,011,000 | 3,898 |
| Total liabilities | $102,457,000 | 3,851 |
| Total deposits | $98,171,000 | 3,840 |
| Interest-bearing deposits | $80,848,000 | 3,679 |
| Deposits held in domestic offices | $98,171,000 | 3,840 |
| % insured | 80.84% | 2,251 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,000,000 | 2,463 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $286,000 | 4,296 |
| Total equity capital | $11,554,000 | 4,083 |
| Total bank equity capital | $11,554,000 | 4,082 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $118,000 | 3,687 |
| Surplus | $2,343,000 | 3,585 |
| Undivided profits | $9,093,000 | 3,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 4,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $353,000 | 4,346 |
| Earning assets | $108,619,000 | 3,862 |
| Long-term assets (5+ years) | $42,012,000 | 3,148 |
| Average Assets, year-to-date | $106,486,333 | 3,906 |
| Average Assets, quarterly | $108,971,000 | 3,905 |
| Volatile liabilities | $5,699,000 | 3,701 |
| Insider loans | $135,000 | 4,067 |
| FHLB advances | $4,000,000 | 2,189 |
| Loans and leases held for sale | $202,000 | 1,609 |
| Unused loan commitments | $16,155,000 | 2,998 |
| Tier 1 (core) risk-based capital | $10,285,000 | 4,164 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $16,155,000 | 2,998 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 20 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $103,931,000 | 3,943 |
| Cash and due from depository institutions | $6,676,000 | 3,972 |
| Interest-bearing balances | $5,128,000 | 3,720 |
| Securities | $33,017,000 | 2,702 |
| Federal funds sold & reverse repurchase agreements | $4,655,000 | 1,074 |
| Net loans & leases | $56,612,000 | 4,000 |
| Loan loss allowance | $1,008,000 | 3,518 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $113,000 | 4,887 |
| Other real estate owned | $0 | 3,972 |
| Goodwill and other intangibles | $101,000 | 2,317 |
| All other assets | $2,757,000 | 3,485 |
| Life insurance assets | $1,192,000 | 2,883 |
| Total liabilities and capital | $103,931,000 | 3,943 |
| Total liabilities | $93,109,000 | 3,895 |
| Total deposits | $93,034,000 | 3,834 |
| Interest-bearing deposits | $79,164,000 | 3,659 |
| Deposits held in domestic offices | $93,034,000 | 3,834 |
| % insured | 77.11% | 3,168 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $75,000 | 4,890 |
| Total equity capital | $10,822,000 | 4,137 |
| Total bank equity capital | $10,822,000 | 4,137 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $118,000 | 3,717 |
| Surplus | $2,343,000 | 3,619 |
| Undivided profits | $8,361,000 | 3,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 4,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $341,000 | 4,283 |
| Earning assets | $99,412,000 | 3,884 |
| Long-term assets (5+ years) | $32,869,000 | 3,380 |
| Average Assets, year-to-date | $102,724,000 | 3,950 |
| Average Assets, quarterly | $102,724,000 | 3,950 |
| Volatile liabilities | $696,000 | 4,795 |
| Insider loans | $125,000 | 4,108 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $14,595,000 | 3,090 |
| Tier 1 (core) risk-based capital | $9,999,000 | 4,213 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $14,595,000 | 3,090 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 20 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $101,517,000 | 4,006 |
| Cash and due from depository institutions | $7,144,000 | 4,019 |
| Interest-bearing balances | $4,681,000 | 3,735 |
| Securities | $29,849,000 | 2,865 |
| Federal funds sold & reverse repurchase agreements | $5,216,000 | 880 |
| Net loans & leases | $56,212,000 | 4,058 |
| Loan loss allowance | $1,007,000 | 3,525 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $120,000 | 4,935 |
| Other real estate owned | $0 | 4,019 |
| Goodwill and other intangibles | $100,000 | 2,332 |
| All other assets | $2,876,000 | 3,497 |
| Life insurance assets | $1,185,000 | 2,907 |
| Total liabilities and capital | $101,517,000 | 4,006 |
| Total liabilities | $91,562,000 | 3,955 |
| Total deposits | $91,419,000 | 3,886 |
| Interest-bearing deposits | $74,986,000 | 3,770 |
| Deposits held in domestic offices | $91,419,000 | 3,886 |
| % insured | 78.18% | 2,997 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $143,000 | 4,659 |
| Total equity capital | $9,955,000 | 4,286 |
| Total bank equity capital | $9,955,000 | 4,286 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $118,000 | 3,766 |
| Surplus | $2,343,000 | 3,650 |
| Undivided profits | $7,494,000 | 3,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $317,000 | 4,452 |
| Earning assets | $95,958,000 | 3,964 |
| Long-term assets (5+ years) | $30,868,000 | 3,426 |
| Average Assets, year-to-date | $96,208,600 | 4,059 |
| Average Assets, quarterly | $98,655,500 | 4,037 |
| Volatile liabilities | $692,000 | 4,861 |
| Insider loans | $125,000 | 4,180 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $10,411,000 | 3,455 |
| Tier 1 (core) risk-based capital | $9,699,000 | 4,288 |
| Tier 2 risk-based capital | $754,000 | 3,771 |
| Total risk weighted assets | $60,112,000 | 4,038 |
| Total unused commitments | $10,411,000 | 3,455 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 20 | 4,075 |
| Assets and Liabilities | ||
| Total Assets: | $95,794,000 | 4,119 |
| Cash and due from depository institutions | $8,125,000 | 4,075 |
| Interest-bearing balances | $5,169,000 | 3,632 |
| Securities | $27,276,000 | 2,995 |
| Federal funds sold & reverse repurchase agreements | $136,000 | 2,224 |
| Net loans & leases | $57,254,000 | 4,076 |
| Loan loss allowance | $1,007,000 | 3,570 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $103,000 | 5,038 |
| Other real estate owned | $0 | 4,075 |
| Goodwill and other intangibles | $105,000 | 2,341 |
| All other assets | $2,795,000 | 3,571 |
| Life insurance assets | $1,178,000 | 2,928 |
| Total liabilities and capital | $95,794,000 | 4,119 |
| Total liabilities | $85,910,000 | 4,068 |
| Total deposits | $85,701,000 | 4,000 |
| Interest-bearing deposits | $70,467,000 | 3,865 |
| Deposits held in domestic offices | $85,701,000 | 4,000 |
| % insured | 81.65% | 2,504 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $209,000 | 4,644 |
| Total equity capital | $9,884,000 | 4,348 |
| Total bank equity capital | $9,884,000 | 4,348 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $118,000 | 3,832 |
| Surplus | $2,343,000 | 3,701 |
| Undivided profits | $7,423,000 | 3,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 4,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $305,000 | 4,597 |
| Earning assets | $89,835,000 | 4,106 |
| Long-term assets (5+ years) | $29,413,000 | 3,491 |
| Average Assets, year-to-date | $94,881,500 | 4,122 |
| Average Assets, quarterly | $95,378,500 | 4,121 |
| Volatile liabilities | $0 | 5,109 |
| Insider loans | $125,000 | 4,268 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $10,253,000 | 3,506 |
| Tier 1 (core) risk-based capital | $9,578,000 | 4,354 |
| Tier 2 risk-based capital | $746,000 | 3,823 |
| Total risk weighted assets | $59,400,000 | 4,101 |
| Total unused commitments | $10,253,000 | 3,506 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 20 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $94,963,000 | 4,153 |
| Cash and due from depository institutions | $6,774,000 | 4,123 |
| Interest-bearing balances | $5,008,000 | 3,638 |
| Securities | $26,674,000 | 3,084 |
| Federal funds sold & reverse repurchase agreements | $549,000 | 1,849 |
| Net loans & leases | $57,967,000 | 4,092 |
| Loan loss allowance | $1,006,000 | 3,590 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $109,000 | 5,064 |
| Other real estate owned | $0 | 4,123 |
| Goodwill and other intangibles | $107,000 | 2,340 |
| All other assets | $2,783,000 | 3,567 |
| Life insurance assets | $1,170,000 | 2,952 |
| Total liabilities and capital | $94,963,000 | 4,153 |
| Total liabilities | $85,342,000 | 4,102 |
| Total deposits | $84,466,000 | 4,039 |
| Interest-bearing deposits | $69,950,000 | 3,907 |
| Deposits held in domestic offices | $84,466,000 | 4,039 |
| % insured | 83.55% | 2,224 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $750,000 | 2,886 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $126,000 | 4,862 |
| Total equity capital | $9,621,000 | 4,393 |
| Total bank equity capital | $9,621,000 | 4,393 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $118,000 | 3,867 |
| Surplus | $2,343,000 | 3,724 |
| Undivided profits | $7,160,000 | 3,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $288,000 | 4,680 |
| Earning assets | $90,198,000 | 4,125 |
| Long-term assets (5+ years) | $27,590,000 | 3,601 |
| Average Assets, year-to-date | $94,577,330 | 4,149 |
| Average Assets, quarterly | $94,482,500 | 4,161 |
| Volatile liabilities | $750,000 | 4,962 |
| Insider loans | $125,000 | 4,325 |
| FHLB advances | $750,000 | 2,685 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $10,440,000 | 3,529 |
| Tier 1 (core) risk-based capital | $9,379,000 | 4,390 |
| Tier 2 risk-based capital | $746,000 | 3,857 |
| Total risk weighted assets | $59,422,000 | 4,130 |
| Total unused commitments | $10,440,000 | 3,529 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 19 | 4,227 |
| Assets and Liabilities | ||
| Total Assets: | $94,002,000 | 4,209 |
| Cash and due from depository institutions | $6,858,000 | 4,227 |
| Interest-bearing balances | $4,965,000 | 3,749 |
| Securities | $25,772,000 | 3,186 |
| Federal funds sold & reverse repurchase agreements | $340,000 | 2,089 |
| Net loans & leases | $58,992,000 | 4,097 |
| Loan loss allowance | $1,002,000 | 3,614 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $116,000 | 5,104 |
| Other real estate owned | $0 | 4,227 |
| Goodwill and other intangibles | $114,000 | 2,347 |
| All other assets | $1,810,000 | 4,120 |
| Life insurance assets | $1,163,000 | 2,976 |
| Total liabilities and capital | $94,002,000 | 4,209 |
| Total liabilities | $84,880,000 | 4,154 |
| Total deposits | $83,587,000 | 4,100 |
| Interest-bearing deposits | $71,229,000 | 3,931 |
| Deposits held in domestic offices | $83,587,000 | 4,100 |
| % insured | 80.17% | 2,912 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,200,000 | 2,740 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $93,000 | 5,006 |
| Total equity capital | $9,122,000 | 4,469 |
| Total bank equity capital | $9,122,000 | 4,469 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $118,000 | 3,910 |
| Surplus | $2,343,000 | 3,761 |
| Undivided profits | $6,661,000 | 3,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $317,000 | 4,618 |
| Earning assets | $90,069,000 | 4,155 |
| Long-term assets (5+ years) | $26,039,000 | 3,724 |
| Average Assets, year-to-date | $94,384,500 | 4,190 |
| Average Assets, quarterly | $94,384,500 | 4,190 |
| Volatile liabilities | $1,200,000 | 4,841 |
| Insider loans | $125,000 | 4,359 |
| FHLB advances | $1,200,000 | 2,548 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $9,521,000 | 3,658 |
| Tier 1 (core) risk-based capital | $9,242,000 | 4,440 |
| Tier 2 risk-based capital | $743,000 | 3,887 |
| Total risk weighted assets | $59,181,000 | 4,172 |
| Total unused commitments | $9,521,000 | 3,658 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 18 | 4,331 |
| Assets and Liabilities | ||
| Total Assets: | $94,767,000 | 4,220 |
| Cash and due from depository institutions | $7,429,000 | 4,331 |
| Interest-bearing balances | $4,599,000 | 3,662 |
| Securities | $26,416,000 | 3,173 |
| Federal funds sold & reverse repurchase agreements | $733,000 | 1,631 |
| Net loans & leases | $58,123,000 | 4,142 |
| Loan loss allowance | $992,000 | 3,637 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $122,000 | 5,127 |
| Other real estate owned | $0 | 4,331 |
| Goodwill and other intangibles | $121,000 | 2,356 |
| All other assets | $1,823,000 | 4,156 |
| Life insurance assets | $1,156,000 | 2,993 |
| Total liabilities and capital | $94,767,000 | 4,220 |
| Total liabilities | $86,296,000 | 4,157 |
| Total deposits | $84,649,000 | 4,110 |
| Interest-bearing deposits | $69,762,000 | 3,962 |
| Deposits held in domestic offices | $84,649,000 | 4,110 |
| % insured | 79.46% | 3,009 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,500,000 | 2,756 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $147,000 | 4,697 |
| Total equity capital | $8,471,000 | 4,567 |
| Total bank equity capital | $8,471,000 | 4,567 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $118,000 | 3,942 |
| Surplus | $2,343,000 | 3,786 |
| Undivided profits | $6,010,000 | 3,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $274,000 | 4,791 |
| Earning assets | $89,871,000 | 4,178 |
| Long-term assets (5+ years) | $27,788,000 | 3,682 |
| Average Assets, year-to-date | $92,655,400 | 4,225 |
| Average Assets, quarterly | $92,996,500 | 4,236 |
| Volatile liabilities | $1,500,000 | 4,800 |
| Insider loans | $125,000 | 4,389 |
| FHLB advances | $1,500,000 | 2,656 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $11,549,000 | 3,433 |
| Tier 1 (core) risk-based capital | $8,994,000 | 4,494 |
| Tier 2 risk-based capital | $739,000 | 3,925 |
| Total risk weighted assets | $58,832,000 | 4,209 |
| Total unused commitments | $11,549,000 | 3,433 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 18 | 4,394 |
| Assets and Liabilities | ||
| Total Assets: | $91,226,000 | 4,304 |
| Cash and due from depository institutions | $7,360,000 | 4,394 |
| Interest-bearing balances | $5,382,000 | 3,391 |
| Securities | $26,315,000 | 3,191 |
| Federal funds sold & reverse repurchase agreements | $1,012,000 | 1,350 |
| Net loans & leases | $54,506,000 | 4,264 |
| Loan loss allowance | $963,000 | 3,720 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $98,000 | 5,240 |
| Other real estate owned | $0 | 4,394 |
| Goodwill and other intangibles | $128,000 | 2,357 |
| All other assets | $1,807,000 | 4,246 |
| Life insurance assets | $1,149,000 | 3,027 |
| Total liabilities and capital | $91,226,000 | 4,304 |
| Total liabilities | $83,097,000 | 4,248 |
| Total deposits | $81,391,000 | 4,193 |
| Interest-bearing deposits | $68,936,000 | 4,014 |
| Deposits held in domestic offices | $81,391,000 | 4,193 |
| % insured | 82.53% | 2,531 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,500,000 | 2,872 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $206,000 | 4,650 |
| Total equity capital | $8,129,000 | 4,645 |
| Total bank equity capital | $8,129,000 | 4,645 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $118,000 | 4,001 |
| Surplus | $2,343,000 | 3,825 |
| Undivided profits | $5,668,000 | 3,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $307,000 | 4,774 |
| Earning assets | $87,215,000 | 4,249 |
| Long-term assets (5+ years) | $26,876,000 | 3,769 |
| Average Assets, year-to-date | $92,127,500 | 4,278 |
| Average Assets, quarterly | $91,920,500 | 4,290 |
| Volatile liabilities | $1,500,000 | 4,866 |
| Insider loans | $150,000 | 4,381 |
| FHLB advances | $1,500,000 | 2,770 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,006,000 | 3,297 |
| Tier 1 (core) risk-based capital | $8,990,000 | 4,541 |
| Tier 2 risk-based capital | $711,000 | 4,015 |
| Total risk weighted assets | $56,595,000 | 4,293 |
| Total unused commitments | $13,006,000 | 3,297 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 18 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $92,615,000 | 4,307 |
| Cash and due from depository institutions | $7,508,000 | 4,424 |
| Interest-bearing balances | $5,638,000 | 3,411 |
| Securities | $27,052,000 | 3,192 |
| Federal funds sold & reverse repurchase agreements | $2,804,000 | 910 |
| Net loans & leases | $53,166,000 | 4,322 |
| Loan loss allowance | $957,000 | 3,748 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $101,000 | 5,294 |
| Other real estate owned | $0 | 4,424 |
| Goodwill and other intangibles | $141,000 | 2,347 |
| All other assets | $1,843,000 | 4,204 |
| Life insurance assets | $1,142,000 | 3,051 |
| Total liabilities and capital | $92,615,000 | 4,307 |
| Total liabilities | $84,595,000 | 4,248 |
| Total deposits | $82,485,000 | 4,203 |
| Interest-bearing deposits | $70,504,000 | 4,011 |
| Deposits held in domestic offices | $82,485,000 | 4,203 |
| % insured | 81.98% | 2,758 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,752 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $110,000 | 5,018 |
| Total equity capital | $8,020,000 | 4,700 |
| Total bank equity capital | $8,020,000 | 4,700 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $118,000 | 4,052 |
| Surplus | $2,343,000 | 3,862 |
| Undivided profits | $5,559,000 | 3,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $274,000 | 4,843 |
| Earning assets | $88,660,000 | 4,258 |
| Long-term assets (5+ years) | $26,584,000 | 3,841 |
| Average Assets, year-to-date | $92,428,000 | 4,308 |
| Average Assets, quarterly | $91,570,500 | 4,325 |
| Volatile liabilities | $2,000,000 | 4,714 |
| Insider loans | $394,000 | 3,877 |
| FHLB advances | $2,000,000 | 2,657 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $14,050,000 | 3,250 |
| Tier 1 (core) risk-based capital | $8,757,000 | 4,599 |
| Tier 2 risk-based capital | $703,000 | 4,049 |
| Total risk weighted assets | $55,987,000 | 4,335 |
| Total unused commitments | $14,050,000 | 3,250 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 18 | 4,463 |
| Assets and Liabilities | ||
| Total Assets: | $90,526,000 | 4,392 |
| Cash and due from depository institutions | $8,008,000 | 4,463 |
| Interest-bearing balances | $6,220,000 | 3,522 |
| Securities | $27,423,000 | 3,203 |
| Federal funds sold & reverse repurchase agreements | $280,000 | 2,049 |
| Net loans & leases | $52,716,000 | 4,361 |
| Loan loss allowance | $945,000 | 3,797 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $101,000 | 5,355 |
| Other real estate owned | $0 | 4,463 |
| Goodwill and other intangibles | $155,000 | 2,337 |
| All other assets | $1,843,000 | 4,213 |
| Life insurance assets | $1,135,000 | 3,075 |
| Total liabilities and capital | $90,526,000 | 4,392 |
| Total liabilities | $82,612,000 | 4,329 |
| Total deposits | $82,531,000 | 4,249 |
| Interest-bearing deposits | $69,877,000 | 4,081 |
| Deposits held in domestic offices | $82,531,000 | 4,249 |
| % insured | 81.69% | 2,875 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $81,000 | 5,195 |
| Total equity capital | $7,914,000 | 4,753 |
| Total bank equity capital | $7,914,000 | 4,753 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $118,000 | 4,099 |
| Surplus | $2,343,000 | 3,898 |
| Undivided profits | $5,453,000 | 3,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $286,000 | 4,808 |
| Earning assets | $86,639,000 | 4,336 |
| Long-term assets (5+ years) | $26,068,000 | 3,922 |
| Average Assets, year-to-date | $92,334,500 | 4,365 |
| Average Assets, quarterly | $92,334,500 | 4,365 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $414,000 | 3,897 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $12,275,000 | 3,465 |
| Tier 1 (core) risk-based capital | $8,550,000 | 4,665 |
| Tier 2 risk-based capital | $685,000 | 4,105 |
| Total risk weighted assets | $54,520,000 | 4,411 |
| Total unused commitments | $12,275,000 | 3,465 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 18 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $94,143,000 | 4,379 |
| Cash and due from depository institutions | $8,556,000 | 4,508 |
| Interest-bearing balances | $6,148,000 | 3,375 |
| Securities | $28,105,000 | 3,230 |
| Federal funds sold & reverse repurchase agreements | $1,649,000 | 1,269 |
| Net loans & leases | $53,720,000 | 4,386 |
| Loan loss allowance | $938,000 | 3,847 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $106,000 | 5,404 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $166,000 | 2,329 |
| All other assets | $1,841,000 | 4,285 |
| Life insurance assets | $1,128,000 | 3,097 |
| Total liabilities and capital | $94,143,000 | 4,379 |
| Total liabilities | $86,055,000 | 4,301 |
| Total deposits | $86,002,000 | 4,220 |
| Interest-bearing deposits | $70,064,000 | 4,118 |
| Deposits held in domestic offices | $86,002,000 | 4,220 |
| % insured | 79.94% | 3,233 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $53,000 | 5,359 |
| Total equity capital | $8,088,000 | 4,790 |
| Total bank equity capital | $8,088,000 | 4,790 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $117,000 | 4,149 |
| Surplus | $2,343,000 | 3,940 |
| Undivided profits | $5,628,000 | 3,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $276,000 | 4,944 |
| Earning assets | $89,622,000 | 4,321 |
| Long-term assets (5+ years) | $27,359,000 | 3,924 |
| Average Assets, year-to-date | $89,599,400 | 4,432 |
| Average Assets, quarterly | $92,101,000 | 4,405 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $414,000 | 3,958 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $11,341,000 | 3,536 |
| Tier 1 (core) risk-based capital | $8,330,000 | 4,741 |
| Tier 2 risk-based capital | $707,000 | 4,113 |
| Total risk weighted assets | $56,331,000 | 4,417 |
| Total unused commitments | $11,341,000 | 3,536 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 18 | 4,545 |
| Assets and Liabilities | ||
| Total Assets: | $90,059,000 | 4,485 |
| Cash and due from depository institutions | $8,912,000 | 4,545 |
| Interest-bearing balances | $6,906,000 | 3,215 |
| Securities | $28,838,000 | 3,208 |
| Federal funds sold & reverse repurchase agreements | $319,000 | 1,898 |
| Net loans & leases | $49,858,000 | 4,516 |
| Loan loss allowance | $908,000 | 3,938 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $122,000 | 5,428 |
| Other real estate owned | $0 | 4,545 |
| Goodwill and other intangibles | $176,000 | 2,315 |
| All other assets | $1,834,000 | 4,338 |
| Life insurance assets | $1,121,000 | 3,122 |
| Total liabilities and capital | $90,059,000 | 4,485 |
| Total liabilities | $81,960,000 | 4,421 |
| Total deposits | $81,857,000 | 4,343 |
| Interest-bearing deposits | $68,544,000 | 4,186 |
| Deposits held in domestic offices | $81,857,000 | 4,343 |
| % insured | 82.45% | 2,828 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $103,000 | 5,307 |
| Total equity capital | $8,099,000 | 4,847 |
| Total bank equity capital | $8,099,000 | 4,847 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $118,000 | 4,191 |
| Surplus | $2,343,000 | 3,979 |
| Undivided profits | $5,638,000 | 4,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $292,000 | 4,939 |
| Earning assets | $85,921,000 | 4,427 |
| Long-term assets (5+ years) | $28,285,000 | 3,938 |
| Average Assets, year-to-date | $88,463,500 | 4,496 |
| Average Assets, quarterly | $88,415,000 | 4,509 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $275,000 | 4,301 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $14,305,000 | 3,219 |
| Tier 1 (core) risk-based capital | $8,148,000 | 4,816 |
| Tier 2 risk-based capital | $680,000 | 4,210 |
| Total risk weighted assets | $54,219,000 | 4,495 |
| Total unused commitments | $14,305,000 | 3,219 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 19 | 4,506 |
| Assets and Liabilities | ||
| Total Assets: | $86,771,000 | 4,559 |
| Cash and due from depository institutions | $9,306,000 | 4,506 |
| Interest-bearing balances | $7,486,000 | 3,061 |
| Securities | $29,320,000 | 3,247 |
| Federal funds sold & reverse repurchase agreements | $412,000 | 1,913 |
| Net loans & leases | $45,675,000 | 4,647 |
| Loan loss allowance | $902,000 | 3,964 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $127,000 | 5,471 |
| Other real estate owned | $0 | 4,506 |
| Goodwill and other intangibles | $194,000 | 2,296 |
| All other assets | $1,737,000 | 4,365 |
| Life insurance assets | $1,113,000 | 3,121 |
| Total liabilities and capital | $86,771,000 | 4,559 |
| Total liabilities | $78,836,000 | 4,504 |
| Total deposits | $78,740,000 | 4,418 |
| Interest-bearing deposits | $65,982,000 | 4,287 |
| Deposits held in domestic offices | $78,740,000 | 4,418 |
| % insured | 86.14% | 2,105 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $96,000 | 5,307 |
| Total equity capital | $7,935,000 | 4,894 |
| Total bank equity capital | $7,935,000 | 4,894 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $118,000 | 4,227 |
| Surplus | $2,343,000 | 4,012 |
| Undivided profits | $5,474,000 | 4,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $249,000 | 5,068 |
| Earning assets | $82,893,000 | 4,499 |
| Long-term assets (5+ years) | $28,224,000 | 3,968 |
| Average Assets, year-to-date | $87,931,670 | 4,527 |
| Average Assets, quarterly | $87,345,500 | 4,548 |
| Volatile liabilities | $266,000 | 5,535 |
| Insider loans | $270,000 | 4,356 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $16,079,000 | 3,105 |
| Tier 1 (core) risk-based capital | $7,998,000 | 4,856 |
| Tier 2 risk-based capital | $647,000 | 4,305 |
| Total risk weighted assets | $51,501,000 | 4,578 |
| Total unused commitments | $16,079,000 | 3,105 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 19 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $87,920,000 | 4,582 |
| Cash and due from depository institutions | $11,515,000 | 4,546 |
| Interest-bearing balances | $8,531,000 | 3,117 |
| Securities | $27,630,000 | 3,355 |
| Federal funds sold & reverse repurchase agreements | $492,000 | 1,963 |
| Net loans & leases | $46,237,000 | 4,644 |
| Loan loss allowance | $896,000 | 4,026 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $106,000 | 5,580 |
| Other real estate owned | $0 | 4,546 |
| Goodwill and other intangibles | $206,000 | 2,276 |
| All other assets | $1,734,000 | 4,395 |
| Life insurance assets | $1,106,000 | 3,141 |
| Total liabilities and capital | $87,920,000 | 4,582 |
| Total liabilities | $80,239,000 | 4,524 |
| Total deposits | $80,161,000 | 4,449 |
| Interest-bearing deposits | $67,609,000 | 4,287 |
| Deposits held in domestic offices | $80,161,000 | 4,449 |
| % insured | 83.13% | 2,844 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $78,000 | 5,425 |
| Total equity capital | $7,681,000 | 4,957 |
| Total bank equity capital | $7,681,000 | 4,957 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $118,000 | 4,276 |
| Surplus | $2,343,000 | 4,055 |
| Undivided profits | $5,220,000 | 4,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $261,000 | 5,033 |
| Earning assets | $82,890,000 | 4,535 |
| Long-term assets (5+ years) | $26,640,000 | 4,097 |
| Average Assets, year-to-date | $88,512,000 | 4,563 |
| Average Assets, quarterly | $88,512,000 | 4,563 |
| Volatile liabilities | $265,000 | 5,589 |
| Insider loans | $178,000 | 4,650 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $13,694,000 | 3,371 |
| Tier 1 (core) risk-based capital | $7,948,000 | 4,898 |
| Tier 2 risk-based capital | $633,000 | 4,368 |
| Total risk weighted assets | $50,349,000 | 4,635 |
| Total unused commitments | $13,694,000 | 3,371 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 19 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $89,104,000 | 4,589 |
| Cash and due from depository institutions | $11,569,000 | 4,581 |
| Interest-bearing balances | $9,358,000 | 2,790 |
| Securities | $27,251,000 | 3,375 |
| Federal funds sold & reverse repurchase agreements | $3,774,000 | 806 |
| Net loans & leases | $44,262,000 | 4,753 |
| Loan loss allowance | $897,000 | 4,031 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $111,000 | 5,625 |
| Other real estate owned | $0 | 4,581 |
| Goodwill and other intangibles | $214,000 | 2,275 |
| All other assets | $1,923,000 | 4,339 |
| Life insurance assets | $1,098,000 | 3,149 |
| Total liabilities and capital | $89,104,000 | 4,589 |
| Total liabilities | $81,764,000 | 4,528 |
| Total deposits | $81,638,000 | 4,442 |
| Interest-bearing deposits | $67,921,000 | 4,287 |
| Deposits held in domestic offices | $81,638,000 | 4,442 |
| % insured | 83.18% | 2,844 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $126,000 | 5,119 |
| Total equity capital | $7,340,000 | 5,036 |
| Total bank equity capital | $7,340,000 | 5,036 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $118,000 | 4,318 |
| Surplus | $2,343,000 | 4,092 |
| Undivided profits | $4,879,000 | 4,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $267,000 | 5,101 |
| Earning assets | $84,645,000 | 4,536 |
| Long-term assets (5+ years) | $26,639,000 | 4,114 |
| Average Assets, year-to-date | $84,240,600 | 4,645 |
| Average Assets, quarterly | $87,044,000 | 4,608 |
| Volatile liabilities | $265,000 | 5,642 |
| Insider loans | $181,000 | 4,680 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $11,217,000 | 3,615 |
| Tier 1 (core) risk-based capital | $7,783,000 | 4,955 |
| Tier 2 risk-based capital | $615,000 | 4,434 |
| Total risk weighted assets | $48,881,000 | 4,714 |
| Total unused commitments | $11,217,000 | 3,615 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 19 | 4,618 |
| Assets and Liabilities | ||
| Total Assets: | $84,984,000 | 4,685 |
| Cash and due from depository institutions | $10,992,000 | 4,618 |
| Interest-bearing balances | $9,123,000 | 2,898 |
| Securities | $24,891,000 | 3,532 |
| Federal funds sold & reverse repurchase agreements | $3,837,000 | 793 |
| Net loans & leases | $43,025,000 | 4,828 |
| Loan loss allowance | $892,000 | 4,079 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $117,000 | 5,671 |
| Other real estate owned | $0 | 4,618 |
| Goodwill and other intangibles | $220,000 | 2,269 |
| All other assets | $1,902,000 | 4,339 |
| Life insurance assets | $1,090,000 | 3,149 |
| Total liabilities and capital | $84,984,000 | 4,685 |
| Total liabilities | $76,789,000 | 4,637 |
| Total deposits | $76,687,000 | 4,555 |
| Interest-bearing deposits | $58,340,000 | 4,592 |
| Deposits held in domestic offices | $76,687,000 | 4,555 |
| % insured | 85.95% | 2,326 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $102,000 | 5,536 |
| Total equity capital | $8,195,000 | 4,982 |
| Total bank equity capital | $8,195,000 | 4,982 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $118,000 | 4,369 |
| Surplus | $2,343,000 | 4,131 |
| Undivided profits | $5,734,000 | 4,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 4,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $233,000 | 5,294 |
| Earning assets | $80,876,000 | 4,615 |
| Long-term assets (5+ years) | $24,537,000 | 4,251 |
| Average Assets, year-to-date | $83,024,750 | 4,705 |
| Average Assets, quarterly | $83,723,000 | 4,701 |
| Volatile liabilities | $264,000 | 5,706 |
| Insider loans | $216,000 | 4,648 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $12,114,000 | 3,505 |
| Tier 1 (core) risk-based capital | $7,836,000 | 4,989 |
| Tier 2 risk-based capital | $605,000 | 4,483 |
| Total risk weighted assets | $48,098,000 | 4,766 |
| Total unused commitments | $12,114,000 | 3,505 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 18 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $82,462,000 | 4,764 |
| Cash and due from depository institutions | $11,391,000 | 4,767 |
| Interest-bearing balances | $9,372,000 | 2,811 |
| Securities | $22,598,000 | 3,754 |
| Federal funds sold & reverse repurchase agreements | $2,265,000 | 1,126 |
| Net loans & leases | $44,067,000 | 4,820 |
| Loan loss allowance | $888,000 | 4,110 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $113,000 | 5,758 |
| Other real estate owned | $0 | 4,767 |
| Goodwill and other intangibles | $218,000 | 2,283 |
| All other assets | $1,810,000 | 4,389 |
| Life insurance assets | $1,082,000 | 3,169 |
| Total liabilities and capital | $82,462,000 | 4,764 |
| Total liabilities | $74,297,000 | 4,716 |
| Total deposits | $74,196,000 | 4,636 |
| Interest-bearing deposits | $56,959,000 | 4,652 |
| Deposits held in domestic offices | $74,196,000 | 4,636 |
| % insured | 86.81% | 2,247 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $101,000 | 5,556 |
| Total equity capital | $8,165,000 | 5,029 |
| Total bank equity capital | $8,165,000 | 5,029 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $118,000 | 4,427 |
| Surplus | $2,343,000 | 4,178 |
| Undivided profits | $5,704,000 | 4,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 4,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $228,000 | 5,347 |
| Earning assets | $78,302,000 | 4,699 |
| Long-term assets (5+ years) | $23,390,000 | 4,337 |
| Average Assets, year-to-date | $82,371,670 | 4,763 |
| Average Assets, quarterly | $81,852,000 | 4,779 |
| Volatile liabilities | $264,000 | 5,769 |
| Insider loans | $188,000 | 4,760 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $12,401,000 | 3,492 |
| Tier 1 (core) risk-based capital | $7,694,000 | 5,049 |
| Tier 2 risk-based capital | $601,000 | 4,532 |
| Total risk weighted assets | $47,809,000 | 4,818 |
| Total unused commitments | $12,401,000 | 3,492 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 18 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $81,242,000 | 4,841 |
| Cash and due from depository institutions | $11,515,000 | 4,797 |
| Interest-bearing balances | $9,621,000 | 2,940 |
| Securities | $22,517,000 | 3,814 |
| Federal funds sold & reverse repurchase agreements | $2,157,000 | 1,298 |
| Net loans & leases | $42,684,000 | 4,891 |
| Loan loss allowance | $884,000 | 4,158 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $119,000 | 5,798 |
| Other real estate owned | $0 | 4,797 |
| Goodwill and other intangibles | $226,000 | 2,273 |
| All other assets | $2,024,000 | 4,240 |
| Life insurance assets | $1,075,000 | 3,168 |
| Total liabilities and capital | $81,242,000 | 4,841 |
| Total liabilities | $73,370,000 | 4,771 |
| Total deposits | $73,292,000 | 4,704 |
| Interest-bearing deposits | $56,998,000 | 4,704 |
| Deposits held in domestic offices | $73,292,000 | 4,704 |
| % insured | 86.21% | 2,428 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $78,000 | 5,676 |
| Total equity capital | $7,872,000 | 5,094 |
| Total bank equity capital | $7,872,000 | 5,094 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $118,000 | 4,471 |
| Surplus | $2,343,000 | 4,205 |
| Undivided profits | $5,411,000 | 4,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 4,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $243,000 | 5,312 |
| Earning assets | $76,979,000 | 4,777 |
| Long-term assets (5+ years) | $20,154,000 | 4,562 |
| Average Assets, year-to-date | $82,326,500 | 4,806 |
| Average Assets, quarterly | $82,326,500 | 4,806 |
| Volatile liabilities | $263,000 | 5,837 |
| Insider loans | $192,000 | 4,785 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,611,000 | 3,392 |
| Tier 1 (core) risk-based capital | $7,563,000 | 5,099 |
| Tier 2 risk-based capital | $595,000 | 4,565 |
| Total risk weighted assets | $47,331,000 | 4,861 |
| Total unused commitments | $13,611,000 | 3,392 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 17 | 4,923 |
| Assets and Liabilities | ||
| Total Assets: | $83,411,000 | 4,826 |
| Cash and due from depository institutions | $13,105,000 | 4,923 |
| Interest-bearing balances | $10,067,000 | 2,731 |
| Securities | $21,370,000 | 3,918 |
| Federal funds sold & reverse repurchase agreements | $4,844,000 | 705 |
| Net loans & leases | $41,702,000 | 4,960 |
| Loan loss allowance | $864,000 | 4,216 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $117,000 | 5,860 |
| Other real estate owned | $0 | 4,923 |
| Goodwill and other intangibles | $240,000 | 2,249 |
| All other assets | $2,033,000 | 4,306 |
| Life insurance assets | $1,067,000 | 3,167 |
| Total liabilities and capital | $83,411,000 | 4,826 |
| Total liabilities | $75,860,000 | 4,768 |
| Total deposits | $75,445,000 | 4,700 |
| Interest-bearing deposits | $56,995,000 | 4,746 |
| Deposits held in domestic offices | $75,445,000 | 4,700 |
| % insured | 83.52% | 3,113 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $415,000 | 4,138 |
| Total equity capital | $7,551,000 | 5,156 |
| Total bank equity capital | $7,551,000 | 5,156 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $118,000 | 4,521 |
| Surplus | $2,343,000 | 4,241 |
| Undivided profits | $5,090,000 | 4,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 5,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $257,000 | 5,299 |
| Earning assets | $77,983,000 | 4,785 |
| Long-term assets (5+ years) | $19,676,000 | 4,626 |
| Average Assets, year-to-date | $81,366,200 | 4,837 |
| Average Assets, quarterly | $82,129,500 | 4,840 |
| Volatile liabilities | $263,000 | 5,904 |
| Insider loans | $195,000 | 4,839 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $10,874,000 | 3,654 |
| Tier 1 (core) risk-based capital | $7,423,000 | 5,147 |
| Tier 2 risk-based capital | $583,000 | 4,616 |
| Total risk weighted assets | $46,365,000 | 4,934 |
| Total unused commitments | $10,874,000 | 3,654 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 17 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $80,848,000 | 4,917 |
| Cash and due from depository institutions | $12,212,000 | 4,983 |
| Interest-bearing balances | $9,668,000 | 2,739 |
| Securities | $20,677,000 | 4,057 |
| Federal funds sold & reverse repurchase agreements | $2,121,000 | 1,157 |
| Net loans & leases | $43,097,000 | 4,953 |
| Loan loss allowance | $897,000 | 4,215 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $124,000 | 5,925 |
| Other real estate owned | $0 | 4,983 |
| Goodwill and other intangibles | $255,000 | 2,217 |
| All other assets | $2,362,000 | 4,147 |
| Life insurance assets | $1,059,000 | 3,167 |
| Total liabilities and capital | $80,848,000 | 4,917 |
| Total liabilities | $73,224,000 | 4,859 |
| Total deposits | $73,098,000 | 4,781 |
| Interest-bearing deposits | $55,953,000 | 4,818 |
| Deposits held in domestic offices | $73,098,000 | 4,781 |
| % insured | 85.77% | 2,684 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $126,000 | 5,641 |
| Total equity capital | $7,624,000 | 5,215 |
| Total bank equity capital | $7,624,000 | 5,215 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $118,000 | 4,587 |
| Surplus | $2,343,000 | 4,297 |
| Undivided profits | $5,163,000 | 4,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 5,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $256,000 | 5,427 |
| Earning assets | $75,563,000 | 4,879 |
| Long-term assets (5+ years) | $15,806,000 | 4,981 |
| Average Assets, year-to-date | $80,855,000 | 4,907 |
| Average Assets, quarterly | $80,906,000 | 4,909 |
| Volatile liabilities | $263,000 | 5,985 |
| Insider loans | $199,000 | 4,899 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $7,500,000 | 4,230 |
| Tier 1 (core) risk-based capital | $7,375,000 | 5,218 |
| Tier 2 risk-based capital | $582,000 | 4,687 |
| Total risk weighted assets | $46,276,000 | 4,983 |
| Total unused commitments | $7,500,000 | 4,230 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 16 | 5,148 |
| Assets and Liabilities | ||
| Total Assets: | $80,964,000 | 4,952 |
| Cash and due from depository institutions | $11,047,000 | 5,148 |
| Interest-bearing balances | $9,212,000 | 2,780 |
| Securities | $21,395,000 | 4,086 |
| Federal funds sold & reverse repurchase agreements | $2,712,000 | 1,033 |
| Net loans & leases | $43,390,000 | 4,972 |
| Loan loss allowance | $893,000 | 4,273 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $135,000 | 5,974 |
| Other real estate owned | $0 | 5,148 |
| Goodwill and other intangibles | $271,000 | 2,213 |
| All other assets | $2,014,000 | 4,374 |
| Life insurance assets | $1,051,000 | 3,175 |
| Total liabilities and capital | $80,964,000 | 4,952 |
| Total liabilities | $73,542,000 | 4,901 |
| Total deposits | $73,400,000 | 4,827 |
| Interest-bearing deposits | $57,043,000 | 4,831 |
| Deposits held in domestic offices | $73,400,000 | 4,827 |
| % insured | 86.34% | 2,684 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $142,000 | 5,496 |
| Total equity capital | $7,422,000 | 5,283 |
| Total bank equity capital | $7,422,000 | 5,283 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $118,000 | 4,641 |
| Surplus | $2,343,000 | 4,344 |
| Undivided profits | $4,961,000 | 4,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 5,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $242,000 | 5,476 |
| Earning assets | $76,709,000 | 4,900 |
| Long-term assets (5+ years) | $15,713,000 | 5,040 |
| Average Assets, year-to-date | $80,857,330 | 4,956 |
| Average Assets, quarterly | $80,803,500 | 4,961 |
| Volatile liabilities | $538,000 | 5,878 |
| Insider loans | $201,000 | 4,931 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $7,315,000 | 4,316 |
| Tier 1 (core) risk-based capital | $7,276,000 | 5,275 |
| Tier 2 risk-based capital | $592,000 | 4,707 |
| Total risk weighted assets | $47,084,000 | 4,998 |
| Total unused commitments | $7,315,000 | 4,316 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 16 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $80,643,000 | 5,014 |
| Cash and due from depository institutions | $9,982,000 | 5,201 |
| Interest-bearing balances | $8,416,000 | 3,265 |
| Securities | $22,109,000 | 4,076 |
| Federal funds sold & reverse repurchase agreements | $4,434,000 | 944 |
| Net loans & leases | $41,661,000 | 5,043 |
| Loan loss allowance | $889,000 | 4,312 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $127,000 | 6,056 |
| Other real estate owned | $0 | 5,201 |
| Goodwill and other intangibles | $283,000 | 2,184 |
| All other assets | $2,047,000 | 4,302 |
| Life insurance assets | $1,044,000 | 3,164 |
| Total liabilities and capital | $80,643,000 | 5,014 |
| Total liabilities | $73,146,000 | 4,955 |
| Total deposits | $73,021,000 | 4,889 |
| Interest-bearing deposits | $57,540,000 | 4,882 |
| Deposits held in domestic offices | $73,021,000 | 4,889 |
| % insured | 86.63% | 2,649 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $125,000 | 5,642 |
| Total equity capital | $7,497,000 | 5,330 |
| Total bank equity capital | $7,497,000 | 5,329 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $118,000 | 4,693 |
| Surplus | $2,343,000 | 4,383 |
| Undivided profits | $5,036,000 | 4,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $264,000 | 5,355 |
| Earning assets | $76,620,000 | 4,956 |
| Long-term assets (5+ years) | $15,741,000 | 5,079 |
| Average Assets, year-to-date | $80,804,000 | 5,012 |
| Average Assets, quarterly | $80,804,000 | 5,012 |
| Volatile liabilities | $786,000 | 5,748 |
| Insider loans | $205,000 | 4,949 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $10,502,000 | 3,824 |
| Tier 1 (core) risk-based capital | $7,222,000 | 5,316 |
| Tier 2 risk-based capital | $582,000 | 4,697 |
| Total risk weighted assets | $46,269,000 | 5,053 |
| Total unused commitments | $10,502,000 | 3,824 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 16 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $80,965,000 | 5,071 |
| Cash and due from depository institutions | $10,612,000 | 5,256 |
| Interest-bearing balances | $8,318,000 | 3,033 |
| Securities | $22,437,000 | 4,100 |
| Federal funds sold & reverse repurchase agreements | $5,353,000 | 699 |
| Net loans & leases | $40,169,000 | 5,189 |
| Loan loss allowance | $887,000 | 4,369 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $134,000 | 6,127 |
| Other real estate owned | $0 | 5,256 |
| Goodwill and other intangibles | $290,000 | 2,172 |
| All other assets | $1,970,000 | 4,453 |
| Life insurance assets | $1,036,000 | 3,175 |
| Total liabilities and capital | $80,965,000 | 5,071 |
| Total liabilities | $73,729,000 | 4,995 |
| Total deposits | $73,545,000 | 4,913 |
| Interest-bearing deposits | $57,223,000 | 4,926 |
| Deposits held in domestic offices | $73,545,000 | 4,913 |
| % insured | 85.25% | 3,092 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $184,000 | 5,262 |
| Total equity capital | $7,236,000 | 5,407 |
| Total bank equity capital | $7,236,000 | 5,406 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $118,000 | 4,770 |
| Surplus | $2,343,000 | 4,440 |
| Undivided profits | $4,775,000 | 4,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 4,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $246,000 | 5,586 |
| Earning assets | $76,277,000 | 5,018 |
| Long-term assets (5+ years) | $14,898,000 | 5,232 |
| Average Assets, year-to-date | $77,866,800 | 5,111 |
| Average Assets, quarterly | $79,129,500 | 5,105 |
| Volatile liabilities | $784,000 | 5,886 |
| Insider loans | $208,000 | 5,040 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,805,000 | 4,228 |
| Tier 1 (core) risk-based capital | $7,074,000 | 5,398 |
| Tier 2 risk-based capital | $564,000 | 4,872 |
| Total risk weighted assets | $45,489,000 | 5,145 |
| Total unused commitments | $7,805,000 | 4,228 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 15 | 5,430 |
| Assets and Liabilities | ||
| Total Assets: | $77,294,000 | 5,188 |
| Cash and due from depository institutions | $8,983,000 | 5,430 |
| Interest-bearing balances | $7,672,000 | 3,107 |
| Securities | $20,616,000 | 4,317 |
| Federal funds sold & reverse repurchase agreements | $5,667,000 | 635 |
| Net loans & leases | $39,649,000 | 5,255 |
| Loan loss allowance | $893,000 | 4,420 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $142,000 | 6,178 |
| Other real estate owned | $0 | 5,430 |
| Goodwill and other intangibles | $299,000 | 2,193 |
| All other assets | $1,938,000 | 4,546 |
| Life insurance assets | $1,029,000 | 3,182 |
| Total liabilities and capital | $77,294,000 | 5,188 |
| Total liabilities | $70,210,000 | 5,126 |
| Total deposits | $70,029,000 | 5,044 |
| Interest-bearing deposits | $55,577,000 | 5,039 |
| Deposits held in domestic offices | $70,029,000 | 5,044 |
| % insured | 87.34% | 2,698 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $181,000 | 5,599 |
| Total equity capital | $7,084,000 | 5,489 |
| Total bank equity capital | $7,084,000 | 5,488 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $118,000 | 4,834 |
| Surplus | $2,343,000 | 4,491 |
| Undivided profits | $4,623,000 | 4,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 5,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $247,000 | 5,697 |
| Earning assets | $73,604,000 | 5,112 |
| Long-term assets (5+ years) | $13,908,000 | 5,404 |
| Average Assets, year-to-date | $77,092,250 | 5,186 |
| Average Assets, quarterly | $77,327,000 | 5,192 |
| Volatile liabilities | $781,000 | 5,940 |
| Insider loans | $212,000 | 5,078 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $175,000 | 1,674 |
| Unused loan commitments | $8,277,000 | 4,155 |
| Tier 1 (core) risk-based capital | $6,961,000 | 5,488 |
| Tier 2 risk-based capital | $540,000 | 4,984 |
| Total risk weighted assets | $42,856,000 | 5,288 |
| Total unused commitments | $8,277,000 | 4,155 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 16 | 5,383 |
| Assets and Liabilities | ||
| Total Assets: | $77,360,000 | 5,232 |
| Cash and due from depository institutions | $10,695,000 | 5,383 |
| Interest-bearing balances | $8,171,000 | 3,017 |
| Securities | $20,095,000 | 4,421 |
| Federal funds sold & reverse repurchase agreements | $5,506,000 | 674 |
| Net loans & leases | $38,691,000 | 5,312 |
| Loan loss allowance | $893,000 | 4,471 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $150,000 | 6,220 |
| Other real estate owned | $0 | 5,383 |
| Goodwill and other intangibles | $308,000 | 2,174 |
| All other assets | $1,915,000 | 4,536 |
| Life insurance assets | $1,021,000 | 3,182 |
| Total liabilities and capital | $77,360,000 | 5,232 |
| Total liabilities | $70,302,000 | 5,165 |
| Total deposits | $70,103,000 | 5,090 |
| Interest-bearing deposits | $55,981,000 | 5,077 |
| Deposits held in domestic offices | $70,103,000 | 5,090 |
| % insured | 86.91% | 2,965 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $199,000 | 5,422 |
| Total equity capital | $7,058,000 | 5,524 |
| Total bank equity capital | $7,058,000 | 5,523 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $118,000 | 4,884 |
| Surplus | $2,343,000 | 4,532 |
| Undivided profits | $4,597,000 | 4,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $217,000 | 5,852 |
| Earning assets | $72,463,000 | 5,181 |
| Long-term assets (5+ years) | $14,962,000 | 5,365 |
| Average Assets, year-to-date | $77,025,000 | 5,224 |
| Average Assets, quarterly | $76,738,000 | 5,241 |
| Volatile liabilities | $1,037,000 | 5,823 |
| Insider loans | $365,000 | 4,715 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,651,000 | 4,119 |
| Tier 1 (core) risk-based capital | $6,881,000 | 5,528 |
| Tier 2 risk-based capital | $537,000 | 5,040 |
| Total risk weighted assets | $43,329,000 | 5,317 |
| Total unused commitments | $8,651,000 | 4,119 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 16 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $76,116,000 | 5,307 |
| Cash and due from depository institutions | $10,140,000 | 5,435 |
| Interest-bearing balances | $7,523,000 | 3,494 |
| Securities | $17,963,000 | 4,653 |
| Federal funds sold & reverse repurchase agreements | $5,938,000 | 808 |
| Net loans & leases | $39,653,000 | 5,294 |
| Loan loss allowance | $892,000 | 4,545 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $155,000 | 6,261 |
| Other real estate owned | $0 | 5,435 |
| Goodwill and other intangibles | $321,000 | 2,157 |
| All other assets | $1,946,000 | 4,574 |
| Life insurance assets | $1,014,000 | 3,183 |
| Total liabilities and capital | $76,116,000 | 5,307 |
| Total liabilities | $69,117,000 | 5,254 |
| Total deposits | $68,915,000 | 5,187 |
| Interest-bearing deposits | $55,408,000 | 5,164 |
| Deposits held in domestic offices | $68,915,000 | 5,187 |
| % insured | 87.57% | 2,855 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $202,000 | 5,335 |
| Total equity capital | $6,999,000 | 5,541 |
| Total bank equity capital | $6,999,000 | 5,540 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $118,000 | 4,930 |
| Surplus | $2,343,000 | 4,580 |
| Undivided profits | $4,538,000 | 4,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 5,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $237,000 | 5,750 |
| Earning assets | $71,077,000 | 5,257 |
| Long-term assets (5+ years) | $14,778,000 | 5,421 |
| Average Assets, year-to-date | $76,857,500 | 5,280 |
| Average Assets, quarterly | $76,857,500 | 5,280 |
| Volatile liabilities | $1,035,000 | 5,842 |
| Insider loans | $368,000 | 4,721 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,793,000 | 4,553 |
| Tier 1 (core) risk-based capital | $6,887,000 | 5,562 |
| Tier 2 risk-based capital | $521,000 | 5,117 |
| Total risk weighted assets | $43,891,000 | 5,320 |
| Total unused commitments | $6,793,000 | 4,553 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 16 | 5,492 |
| Assets and Liabilities | ||
| Total Assets: | $77,599,000 | 5,295 |
| Cash and due from depository institutions | $9,477,000 | 5,492 |
| Interest-bearing balances | $6,678,000 | 3,465 |
| Securities | $16,925,000 | 4,757 |
| Federal funds sold & reverse repurchase agreements | $10,507,000 | 410 |
| Net loans & leases | $38,278,000 | 5,417 |
| Loan loss allowance | $887,000 | 4,580 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $160,000 | 6,329 |
| Other real estate owned | $0 | 5,492 |
| Goodwill and other intangibles | $332,000 | 2,145 |
| All other assets | $1,920,000 | 4,693 |
| Life insurance assets | $1,007,000 | 3,181 |
| Total liabilities and capital | $77,599,000 | 5,295 |
| Total liabilities | $70,798,000 | 5,242 |
| Total deposits | $70,529,000 | 5,157 |
| Interest-bearing deposits | $56,159,000 | 5,145 |
| Deposits held in domestic offices | $70,529,000 | 5,157 |
| % insured | 86.46% | 3,148 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $269,000 | 4,933 |
| Total equity capital | $6,801,000 | 5,588 |
| Total bank equity capital | $6,801,000 | 5,587 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $118,000 | 4,985 |
| Surplus | $2,343,000 | 4,628 |
| Undivided profits | $4,340,000 | 4,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $224,000 | 5,936 |
| Earning assets | $72,388,000 | 5,251 |
| Long-term assets (5+ years) | $14,029,000 | 5,487 |
| Average Assets, year-to-date | $75,280,200 | 5,345 |
| Average Assets, quarterly | $76,413,000 | 5,323 |
| Volatile liabilities | $1,031,000 | 5,955 |
| Insider loans | $371,000 | 4,765 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,983,000 | 4,418 |
| Tier 1 (core) risk-based capital | $6,778,000 | 5,618 |
| Tier 2 risk-based capital | $514,000 | 5,173 |
| Total risk weighted assets | $42,464,000 | 5,422 |
| Total unused commitments | $6,983,000 | 4,418 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 16 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $75,227,000 | 5,391 |
| Cash and due from depository institutions | $9,058,000 | 5,550 |
| Interest-bearing balances | $7,025,000 | 3,462 |
| Securities | $17,136,000 | 4,772 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 706 |
| Net loans & leases | $40,831,000 | 5,354 |
| Loan loss allowance | $866,000 | 4,700 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $169,000 | 6,367 |
| Other real estate owned | $0 | 5,550 |
| Goodwill and other intangibles | $335,000 | 2,147 |
| All other assets | $1,898,000 | 4,736 |
| Life insurance assets | $1,000,000 | 3,153 |
| Total liabilities and capital | $75,227,000 | 5,391 |
| Total liabilities | $68,660,000 | 5,330 |
| Total deposits | $68,191,000 | 5,249 |
| Interest-bearing deposits | $54,312,000 | 5,255 |
| Deposits held in domestic offices | $68,191,000 | 5,248 |
| % insured | 89.24% | 2,551 |
| Federal funds purchased & repurchase agreements | $195,000 | 2,209 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $274,000 | 5,276 |
| Total equity capital | $6,567,000 | 5,722 |
| Total bank equity capital | $6,567,000 | 5,722 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $118,000 | 5,041 |
| Surplus | $2,343,000 | 4,667 |
| Undivided profits | $4,106,000 | 4,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $236,000 | 5,979 |
| Earning assets | $70,792,000 | 5,330 |
| Long-term assets (5+ years) | $14,349,000 | 5,499 |
| Average Assets, year-to-date | $74,700,500 | 5,412 |
| Average Assets, quarterly | $74,121,000 | 5,411 |
| Volatile liabilities | $1,526,000 | 5,749 |
| Insider loans | $374,000 | 4,800 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,030,000 | 4,699 |
| Tier 1 (core) risk-based capital | $6,655,000 | 5,699 |
| Tier 2 risk-based capital | $487,000 | 5,329 |
| Total risk weighted assets | $43,930,000 | 5,408 |
| Total unused commitments | $6,030,000 | 4,699 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 16 | 5,576 |
| Assets and Liabilities | ||
| Total Assets: | $73,015,000 | 5,469 |
| Cash and due from depository institutions | $9,592,000 | 5,576 |
| Interest-bearing balances | $7,506,000 | 3,475 |
| Securities | $14,842,000 | 5,006 |
| Federal funds sold & reverse repurchase agreements | $9,301,000 | 499 |
| Net loans & leases | $37,894,000 | 5,493 |
| Loan loss allowance | $861,000 | 4,712 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $170,000 | 6,416 |
| Other real estate owned | $0 | 5,576 |
| Goodwill and other intangibles | $347,000 | 2,126 |
| All other assets | $869,000 | 5,900 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $73,015,000 | 5,469 |
| Total liabilities | $66,462,000 | 5,421 |
| Total deposits | $65,849,000 | 5,348 |
| Interest-bearing deposits | $52,538,000 | 5,376 |
| Deposits held in domestic offices | $65,849,000 | 5,348 |
| % insured | 89.98% | 2,418 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $325,000 | 3,747 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $288,000 | 5,093 |
| Total equity capital | $6,553,000 | 5,757 |
| Total bank equity capital | $6,553,000 | 5,757 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $118,000 | 5,083 |
| Surplus | $2,343,000 | 4,689 |
| Undivided profits | $4,092,000 | 4,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $222,000 | 6,089 |
| Earning assets | $69,543,000 | 5,401 |
| Long-term assets (5+ years) | $12,821,000 | 5,654 |
| Average Assets, year-to-date | $74,525,000 | 5,455 |
| Average Assets, quarterly | $73,172,500 | 5,477 |
| Volatile liabilities | $1,326,000 | 5,860 |
| Insider loans | $377,000 | 4,843 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $9,007,000 | 4,086 |
| Tier 1 (core) risk-based capital | $6,565,000 | 5,741 |
| Tier 2 risk-based capital | $482,000 | 5,359 |
| Total risk weighted assets | $39,864,000 | 5,583 |
| Total unused commitments | $9,007,000 | 4,087 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 17 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $73,330,000 | 5,533 |
| Cash and due from depository institutions | $9,442,000 | 5,489 |
| Interest-bearing balances | $7,654,000 | 3,916 |
| Securities | $15,311,000 | 4,973 |
| Federal funds sold & reverse repurchase agreements | $10,672,000 | 581 |
| Net loans & leases | $36,396,000 | 5,561 |
| Loan loss allowance | $859,000 | 4,763 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $168,000 | 6,483 |
| Other real estate owned | $0 | 5,489 |
| Goodwill and other intangibles | $347,000 | 2,123 |
| All other assets | $994,000 | 5,774 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $73,330,000 | 5,533 |
| Total liabilities | $66,607,000 | 5,465 |
| Total deposits | $65,890,000 | 5,414 |
| Interest-bearing deposits | $52,737,000 | 5,428 |
| Deposits held in domestic offices | $65,890,000 | 5,414 |
| % insured | 89.23% | 2,651 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $428,000 | 3,645 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $289,000 | 5,179 |
| Total equity capital | $6,723,000 | 5,812 |
| Total bank equity capital | $6,723,000 | 5,812 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $118,000 | 5,143 |
| Surplus | $2,343,000 | 4,735 |
| Undivided profits | $4,262,000 | 4,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 5,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $246,000 | 5,966 |
| Earning assets | $70,033,000 | 5,451 |
| Long-term assets (5+ years) | $12,661,000 | 5,700 |
| Average Assets, year-to-date | $75,280,000 | 5,478 |
| Average Assets, quarterly | $75,280,000 | 5,478 |
| Volatile liabilities | $1,322,000 | 5,851 |
| Insider loans | $380,000 | 4,875 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $12,217,000 | 3,599 |
| Tier 1 (core) risk-based capital | $6,477,000 | 5,793 |
| Tier 2 risk-based capital | $496,000 | 5,348 |
| Total risk weighted assets | $39,972,000 | 5,614 |
| Total unused commitments | $12,217,000 | 3,600 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 16 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $77,230,000 | 5,467 |
| Cash and due from depository institutions | $12,090,000 | 5,644 |
| Interest-bearing balances | $7,852,000 | 3,597 |
| Securities | $14,324,000 | 5,039 |
| Federal funds sold & reverse repurchase agreements | $11,819,000 | 502 |
| Net loans & leases | $37,418,000 | 5,598 |
| Loan loss allowance | $851,000 | 4,819 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $162,000 | 6,548 |
| Other real estate owned | $0 | 5,644 |
| Goodwill and other intangibles | $353,000 | 2,118 |
| All other assets | $1,064,000 | 5,758 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $77,230,000 | 5,467 |
| Total liabilities | $70,579,000 | 5,398 |
| Total deposits | $69,571,000 | 5,304 |
| Interest-bearing deposits | $54,361,000 | 5,362 |
| Deposits held in domestic offices | $69,571,000 | 5,303 |
| % insured | 94.99% | 1,564 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $653,000 | 3,726 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $355,000 | 4,958 |
| Total equity capital | $6,651,000 | 5,879 |
| Total bank equity capital | $6,651,000 | 5,879 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $118,000 | 5,192 |
| Surplus | $2,343,000 | 4,766 |
| Undivided profits | $4,190,000 | 4,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $207,000 | 6,284 |
| Earning assets | $71,413,000 | 5,434 |
| Long-term assets (5+ years) | $10,874,000 | 5,881 |
| Average Assets, year-to-date | $72,044,000 | 5,577 |
| Average Assets, quarterly | $74,382,500 | 5,522 |
| Volatile liabilities | $1,669,000 | 5,783 |
| Insider loans | $456,000 | 4,738 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,775,000 | 4,518 |
| Tier 1 (core) risk-based capital | $6,366,000 | 5,854 |
| Tier 2 risk-based capital | $503,000 | 5,369 |
| Total risk weighted assets | $40,680,000 | 5,653 |
| Total unused commitments | $6,775,000 | 4,518 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 16 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $71,535,000 | 5,655 |
| Cash and due from depository institutions | $10,566,000 | 5,718 |
| Interest-bearing balances | $7,105,000 | 3,677 |
| Securities | $13,614,000 | 5,198 |
| Federal funds sold & reverse repurchase agreements | $8,566,000 | 651 |
| Net loans & leases | $37,056,000 | 5,682 |
| Loan loss allowance | $844,000 | 4,903 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $165,000 | 6,626 |
| Other real estate owned | $260,000 | 5,718 |
| Goodwill and other intangibles | $325,000 | 2,154 |
| All other assets | $983,000 | 5,991 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $71,535,000 | 5,655 |
| Total liabilities | $64,805,000 | 5,579 |
| Total deposits | $63,812,000 | 5,517 |
| Interest-bearing deposits | $51,022,000 | 5,553 |
| Deposits held in domestic offices | $63,812,000 | 5,517 |
| % insured | 96.04% | 1,226 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $644,000 | 3,826 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $349,000 | 5,303 |
| Total equity capital | $6,730,000 | 5,936 |
| Total bank equity capital | $6,730,000 | 5,935 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $118,000 | 5,273 |
| Surplus | $2,343,000 | 4,824 |
| Undivided profits | $4,269,000 | 4,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $228,000 | 6,360 |
| Earning assets | $66,341,000 | 5,609 |
| Long-term assets (5+ years) | $11,392,000 | 5,851 |
| Average Assets, year-to-date | $70,747,500 | 5,674 |
| Average Assets, quarterly | $70,315,500 | 5,681 |
| Volatile liabilities | $2,054,000 | 5,649 |
| Insider loans | $463,000 | 4,768 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $175,000 | 2,085 |
| Unused loan commitments | $9,656,000 | 3,904 |
| Tier 1 (core) risk-based capital | $6,396,000 | 5,917 |
| Tier 2 risk-based capital | $490,000 | 5,476 |
| Total risk weighted assets | $39,536,000 | 5,749 |
| Total unused commitments | $9,656,000 | 3,904 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 16 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $69,096,000 | 5,743 |
| Cash and due from depository institutions | $8,596,000 | 5,763 |
| Interest-bearing balances | $6,805,000 | 3,749 |
| Securities | $14,011,000 | 5,171 |
| Federal funds sold & reverse repurchase agreements | $6,309,000 | 865 |
| Net loans & leases | $38,718,000 | 5,647 |
| Loan loss allowance | $839,000 | 4,955 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $170,000 | 6,666 |
| Other real estate owned | $0 | 5,763 |
| Goodwill and other intangibles | $294,000 | 2,198 |
| All other assets | $998,000 | 5,987 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $69,096,000 | 5,743 |
| Total liabilities | $62,649,000 | 5,687 |
| Total deposits | $61,307,000 | 5,636 |
| Interest-bearing deposits | $49,645,000 | 5,649 |
| Deposits held in domestic offices | $61,307,000 | 5,635 |
| % insured | 96.18% | 1,249 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $848,000 | 3,803 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $494,000 | 4,540 |
| Total equity capital | $6,447,000 | 6,012 |
| Total bank equity capital | $6,447,000 | 6,011 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $118,000 | 5,324 |
| Surplus | $2,343,000 | 4,841 |
| Undivided profits | $3,986,000 | 4,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $221,000 | 6,365 |
| Earning assets | $65,843,000 | 5,653 |
| Long-term assets (5+ years) | $10,404,000 | 5,976 |
| Average Assets, year-to-date | $70,485,000 | 5,722 |
| Average Assets, quarterly | $69,078,000 | 5,752 |
| Volatile liabilities | $2,355,000 | 5,551 |
| Insider loans | $470,000 | 4,809 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,635,000 | 3,715 |
| Tier 1 (core) risk-based capital | $6,161,000 | 5,990 |
| Tier 2 risk-based capital | $507,000 | 5,451 |
| Total risk weighted assets | $41,232,000 | 5,722 |
| Total unused commitments | $10,635,000 | 3,716 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 16 | 5,796 |
| Assets and Liabilities | ||
| Total Assets: | $69,060,000 | 5,806 |
| Cash and due from depository institutions | $8,336,000 | 5,796 |
| Interest-bearing balances | $6,755,000 | 4,026 |
| Securities | $13,116,000 | 5,351 |
| Federal funds sold & reverse repurchase agreements | $8,020,000 | 896 |
| Net loans & leases | $38,085,000 | 5,676 |
| Loan loss allowance | $836,000 | 5,002 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $157,000 | 6,766 |
| Other real estate owned | $0 | 5,796 |
| Goodwill and other intangibles | $294,000 | 2,199 |
| All other assets | $1,052,000 | 5,977 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $69,060,000 | 5,806 |
| Total liabilities | $62,692,000 | 5,752 |
| Total deposits | $61,617,000 | 5,696 |
| Interest-bearing deposits | $50,064,000 | 5,705 |
| Deposits held in domestic offices | $61,617,000 | 5,695 |
| % insured | 95.81% | 1,408 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $723,000 | 3,865 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $352,000 | 5,092 |
| Total equity capital | $6,368,000 | 6,057 |
| Total bank equity capital | $6,368,000 | 6,056 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $118,000 | 5,375 |
| Surplus | $2,343,000 | 4,875 |
| Undivided profits | $3,907,000 | 4,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $248,000 | 6,201 |
| Earning assets | $65,976,000 | 5,704 |
| Long-term assets (5+ years) | $8,742,000 | 6,180 |
| Average Assets, year-to-date | $71,179,500 | 5,739 |
| Average Assets, quarterly | $71,179,500 | 5,739 |
| Volatile liabilities | $2,227,000 | 5,666 |
| Insider loans | $622,000 | 4,487 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,904,000 | 5,138 |
| Tier 1 (core) risk-based capital | $6,095,000 | 6,046 |
| Tier 2 risk-based capital | $498,000 | 5,518 |
| Total risk weighted assets | $40,551,000 | 5,767 |
| Total unused commitments | $4,904,000 | 5,138 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $73,299,000 | 5,693 |
| Cash and due from depository institutions | $10,738,000 | 5,833 |
| Interest-bearing balances | $8,162,000 | 3,310 |
| Securities | $12,894,000 | 5,360 |
| Federal funds sold & reverse repurchase agreements | $8,742,000 | 699 |
| Net loans & leases | $39,441,000 | 5,683 |
| Loan loss allowance | $831,000 | 5,012 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $153,000 | 6,813 |
| Other real estate owned | $0 | 5,833 |
| Goodwill and other intangibles | $292,000 | 2,200 |
| All other assets | $1,039,000 | 6,075 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $73,299,000 | 5,693 |
| Total liabilities | $67,088,000 | 5,617 |
| Total deposits | $65,557,000 | 5,551 |
| Interest-bearing deposits | $51,591,000 | 5,613 |
| Deposits held in domestic offices | $65,557,000 | 5,550 |
| % insured | 94.85% | 1,932 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,103,000 | 3,858 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $428,000 | 4,797 |
| Total equity capital | $6,211,000 | 6,126 |
| Total bank equity capital | $6,211,000 | 6,126 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $118,000 | 5,401 |
| Surplus | $2,343,000 | 4,900 |
| Undivided profits | $3,750,000 | 4,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $224,000 | 6,462 |
| Earning assets | $69,239,000 | 5,607 |
| Long-term assets (5+ years) | $8,054,000 | 5,668 |
| Average Assets, year-to-date | $68,163,000 | 5,806 |
| Average Assets, quarterly | $71,078,000 | 5,748 |
| Volatile liabilities | $2,605,000 | 5,613 |
| Insider loans | $626,000 | 4,526 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,843,000 | 4,832 |
| Tier 1 (core) risk-based capital | $5,924,000 | 6,110 |
| Tier 2 risk-based capital | $522,000 | 5,465 |
| Total risk weighted assets | $42,461,000 | 5,727 |
| Total unused commitments | $5,843,000 | 4,835 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $68,857,000 | 5,844 |
| Cash and due from depository institutions | $8,995,000 | 5,876 |
| Interest-bearing balances | $7,675,000 | 3,512 |
| Securities | $12,796,000 | 5,345 |
| Federal funds sold & reverse repurchase agreements | $6,711,000 | 954 |
| Net loans & leases | $38,856,000 | 5,781 |
| Loan loss allowance | $895,000 | 4,905 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $165,000 | 6,836 |
| Other real estate owned | $0 | 5,876 |
| Goodwill and other intangibles | $276,000 | 2,244 |
| All other assets | $1,058,000 | 6,131 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $68,857,000 | 5,844 |
| Total liabilities | $62,763,000 | 5,780 |
| Total deposits | $60,503,000 | 5,741 |
| Interest-bearing deposits | $49,435,000 | 5,752 |
| Deposits held in domestic offices | $60,503,000 | 5,740 |
| % insured | 96.28% | 1,343 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,828,000 | 3,773 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $432,000 | 5,067 |
| Total equity capital | $6,094,000 | 6,208 |
| Total bank equity capital | $6,094,000 | 6,208 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $118,000 | 5,464 |
| Surplus | $2,343,000 | 4,942 |
| Undivided profits | $3,633,000 | 4,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $253,000 | 6,379 |
| Earning assets | $66,038,000 | 5,738 |
| Long-term assets (5+ years) | $7,183,000 | 5,731 |
| Average Assets, year-to-date | $66,879,000 | 5,878 |
| Average Assets, quarterly | $68,014,000 | 5,861 |
| Volatile liabilities | $1,497,000 | 6,200 |
| Insider loans | $645,000 | 4,535 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,712,000 | 4,565 |
| Tier 1 (core) risk-based capital | $5,830,000 | 6,185 |
| Tier 2 risk-based capital | $534,000 | 5,463 |
| Total risk weighted assets | $43,384,000 | 5,731 |
| Total unused commitments | $6,712,000 | 4,570 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $67,171,000 | 5,932 |
| Cash and due from depository institutions | $8,379,000 | 6,089 |
| Interest-bearing balances | $7,034,000 | 3,461 |
| Securities | $10,678,000 | 5,719 |
| Federal funds sold & reverse repurchase agreements | $8,038,000 | 771 |
| Net loans & leases | $38,588,000 | 5,831 |
| Loan loss allowance | $841,000 | 5,059 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $168,000 | 6,911 |
| Other real estate owned | $0 | 6,089 |
| Goodwill and other intangibles | $276,000 | 2,263 |
| All other assets | $1,044,000 | 6,207 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $67,171,000 | 5,932 |
| Total liabilities | $61,148,000 | 5,868 |
| Total deposits | $58,577,000 | 5,845 |
| Interest-bearing deposits | $47,502,000 | 5,879 |
| Deposits held in domestic offices | $58,577,000 | 5,844 |
| % insured | 95.90% | 1,557 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,128,000 | 3,700 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $443,000 | 4,832 |
| Total equity capital | $6,023,000 | 6,254 |
| Total bank equity capital | $6,023,000 | 6,254 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $118,000 | 5,528 |
| Surplus | $2,343,000 | 4,983 |
| Undivided profits | $3,562,000 | 4,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 5,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $221,000 | 6,638 |
| Earning assets | $64,338,000 | 5,814 |
| Long-term assets (5+ years) | $5,439,000 | 5,982 |
| Average Assets, year-to-date | $66,219,670 | 5,951 |
| Average Assets, quarterly | $66,185,000 | 5,966 |
| Volatile liabilities | $1,417,000 | 6,327 |
| Insider loans | $678,000 | 4,501 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,037,000 | 4,564 |
| Tier 1 (core) risk-based capital | $5,781,000 | 6,228 |
| Tier 2 risk-based capital | $503,000 | 5,624 |
| Total risk weighted assets | $40,901,000 | 5,910 |
| Total unused commitments | $7,037,000 | 4,565 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities | ||
| Total Assets: | $65,199,000 | 6,030 |
| Cash and due from depository institutions | $8,655,000 | 6,129 |
| Interest-bearing balances | $7,708,000 | 3,440 |
| Securities | $8,606,000 | 6,017 |
| Federal funds sold & reverse repurchase agreements | $8,475,000 | 957 |
| Net loans & leases | $37,936,000 | 5,891 |
| Loan loss allowance | $798,000 | 5,189 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $170,000 | 6,965 |
| Other real estate owned | $0 | 6,129 |
| Goodwill and other intangibles | $285,000 | 2,250 |
| All other assets | $1,072,000 | 6,235 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $65,199,000 | 6,030 |
| Total liabilities | $59,309,000 | 5,971 |
| Total deposits | $57,124,000 | 5,953 |
| Interest-bearing deposits | $47,101,000 | 5,965 |
| Deposits held in domestic offices | $57,124,000 | 5,951 |
| % insured | 96.41% | 1,403 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,750,000 | 3,930 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $435,000 | 4,767 |
| Total equity capital | $5,890,000 | 6,294 |
| Total bank equity capital | $5,890,000 | 6,294 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $117,000 | 5,585 |
| Surplus | $2,343,000 | 5,025 |
| Undivided profits | $3,430,000 | 4,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 5,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $227,000 | 6,633 |
| Earning assets | $62,725,000 | 5,917 |
| Long-term assets (5+ years) | $3,005,000 | 6,351 |
| Average Assets, year-to-date | $65,744,000 | 6,000 |
| Average Assets, quarterly | $65,744,000 | 6,000 |
| Volatile liabilities | $1,413,000 | 6,345 |
| Insider loans | $682,000 | 4,539 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,553,000 | 4,742 |
| Tier 1 (core) risk-based capital | $5,696,000 | 6,286 |
| Tier 2 risk-based capital | $496,000 | 5,680 |
| Total risk weighted assets | $40,382,000 | 5,981 |
| Total unused commitments | $6,553,000 | 4,744 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $66,289,000 | 6,040 |
| Cash and due from depository institutions | $10,504,000 | 6,179 |
| Interest-bearing balances | $8,280,000 | 3,079 |
| Securities | $7,858,000 | 6,038 |
| Federal funds sold & reverse repurchase agreements | $6,418,000 | 1,174 |
| Net loans & leases | $40,098,000 | 5,892 |
| Loan loss allowance | $754,000 | 5,313 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $178,000 | 7,018 |
| Other real estate owned | $0 | 6,179 |
| Goodwill and other intangibles | $276,000 | 2,280 |
| All other assets | $957,000 | 6,516 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $66,289,000 | 6,040 |
| Total liabilities | $60,413,000 | 5,970 |
| Total deposits | $58,379,000 | 5,928 |
| Interest-bearing deposits | $46,591,000 | 6,009 |
| Deposits held in domestic offices | $58,379,000 | 5,927 |
| % insured | 95.64% | 1,679 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,525,000 | 4,164 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $509,000 | 4,558 |
| Total equity capital | $5,876,000 | 6,347 |
| Total bank equity capital | $5,876,000 | 6,347 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $117,000 | 5,659 |
| Surplus | $2,343,000 | 5,072 |
| Undivided profits | $3,416,000 | 4,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $212,000 | 6,824 |
| Earning assets | $62,654,000 | 5,963 |
| Long-term assets (5+ years) | $3,438,000 | 6,326 |
| Average Assets, year-to-date | $62,324,400 | 6,113 |
| Average Assets, quarterly | $64,506,000 | 6,077 |
| Volatile liabilities | $4,635,000 | 6,958 |
| Insider loans | $688,000 | 4,636 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,791,000 | 5,247 |
| Tier 1 (core) risk-based capital | $5,684,000 | 6,342 |
| Tier 2 risk-based capital | $512,000 | 5,690 |
| Total risk weighted assets | $41,708,000 | 5,996 |
| Total unused commitments | $4,791,000 | 5,248 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $62,723,000 | 6,195 |
| Cash and due from depository institutions | $9,925,000 | 6,262 |
| Interest-bearing balances | $8,603,000 | 3,038 |
| Securities | $7,737,000 | 6,053 |
| Federal funds sold & reverse repurchase agreements | $4,715,000 | 1,600 |
| Net loans & leases | $38,943,000 | 6,049 |
| Loan loss allowance | $846,000 | 5,130 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $191,000 | 7,079 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $234,000 | 2,352 |
| All other assets | $978,000 | 6,636 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $62,723,000 | 6,195 |
| Total liabilities | $56,961,000 | 6,121 |
| Total deposits | $54,929,000 | 6,084 |
| Interest-bearing deposits | $44,311,000 | 6,180 |
| Deposits held in domestic offices | $54,929,000 | 6,083 |
| % insured | 90.82% | 3,239 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,525,000 | 4,287 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $507,000 | 4,989 |
| Total equity capital | $5,762,000 | 6,519 |
| Total bank equity capital | $5,762,000 | 6,519 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $117,000 | 5,748 |
| Surplus | $2,343,000 | 5,121 |
| Undivided profits | $3,302,000 | 5,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 5,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $238,000 | 6,830 |
| Earning assets | $59,998,000 | 6,084 |
| Long-term assets (5+ years) | $4,274,000 | 6,241 |
| Average Assets, year-to-date | $61,333,250 | 6,216 |
| Average Assets, quarterly | $61,635,000 | 6,229 |
| Volatile liabilities | $4,356,000 | 7,102 |
| Insider loans | $694,000 | 4,675 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,681,000 | 5,061 |
| Tier 1 (core) risk-based capital | $5,483,000 | 6,489 |
| Tier 2 risk-based capital | $496,000 | 5,825 |
| Total risk weighted assets | $40,368,000 | 6,155 |
| Total unused commitments | $5,681,000 | 5,065 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $60,547,000 | 6,305 |
| Cash and due from depository institutions | $7,261,000 | 6,011 |
| Interest-bearing balances | $5,811,000 | 3,526 |
| Securities | $6,850,000 | 6,298 |
| Federal funds sold & reverse repurchase agreements | $4,742,000 | 1,607 |
| Net loans & leases | $40,315,000 | 6,023 |
| Loan loss allowance | $837,000 | 5,170 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $189,000 | 7,154 |
| Other real estate owned | $0 | 6,011 |
| Goodwill and other intangibles | $195,000 | 2,437 |
| All other assets | $995,000 | 6,629 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $60,547,000 | 6,305 |
| Total liabilities | $54,736,000 | 6,241 |
| Total deposits | $52,357,000 | 6,232 |
| Interest-bearing deposits | $43,437,000 | 6,247 |
| Deposits held in domestic offices | $52,357,000 | 6,231 |
| % insured | 92.46% | 2,688 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,850,000 | 4,362 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $529,000 | 4,749 |
| Total equity capital | $5,811,000 | 6,547 |
| Total bank equity capital | $5,811,000 | 6,546 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $117,000 | 5,799 |
| Surplus | $2,093,000 | 5,294 |
| Undivided profits | $3,601,000 | 4,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 5,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $222,000 | 6,951 |
| Earning assets | $57,718,000 | 6,196 |
| Long-term assets (5+ years) | $4,688,000 | 6,208 |
| Average Assets, year-to-date | $60,870,000 | 6,270 |
| Average Assets, quarterly | $59,942,000 | 6,321 |
| Volatile liabilities | $4,172,000 | 7,185 |
| Insider loans | $423,000 | 5,390 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,874,000 | 4,026 |
| Tier 1 (core) risk-based capital | $5,553,000 | 6,504 |
| Tier 2 risk-based capital | $514,000 | 5,777 |
| Total risk weighted assets | $41,850,000 | 6,111 |
| Total unused commitments | $9,874,000 | 4,029 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $59,337,000 | 6,412 |
| Cash and due from depository institutions | $6,630,000 | 6,074 |
| Interest-bearing balances | $5,438,000 | 3,585 |
| Securities | $6,594,000 | 6,429 |
| Federal funds sold & reverse repurchase agreements | $5,396,000 | 1,666 |
| Net loans & leases | $39,295,000 | 6,124 |
| Loan loss allowance | $811,000 | 5,251 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $194,000 | 7,230 |
| Other real estate owned | $0 | 6,074 |
| Goodwill and other intangibles | $189,000 | 2,466 |
| All other assets | $1,039,000 | 6,679 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $59,337,000 | 6,412 |
| Total liabilities | $53,606,000 | 6,348 |
| Total deposits | $51,734,000 | 6,308 |
| Interest-bearing deposits | $43,016,000 | 6,340 |
| Deposits held in domestic offices | $51,734,000 | 6,306 |
| % insured | 91.81% | 3,017 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,350,000 | 4,582 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $522,000 | 4,762 |
| Total equity capital | $5,731,000 | 6,608 |
| Total bank equity capital | $5,731,000 | 6,608 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $118,000 | 5,878 |
| Surplus | $2,093,000 | 5,364 |
| Undivided profits | $3,520,000 | 4,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 6,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $234,000 | 6,975 |
| Earning assets | $56,723,000 | 6,297 |
| Long-term assets (5+ years) | $4,173,000 | 6,327 |
| Average Assets, year-to-date | $61,031,500 | 6,348 |
| Average Assets, quarterly | $61,031,500 | 6,348 |
| Volatile liabilities | $4,279,000 | 7,256 |
| Insider loans | $596,000 | 5,046 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,889,000 | 5,191 |
| Tier 1 (core) risk-based capital | $5,493,000 | 6,587 |
| Tier 2 risk-based capital | $501,000 | 5,859 |
| Total risk weighted assets | $41,374,000 | 6,189 |
| Total unused commitments | $5,889,000 | 5,194 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $62,726,000 | 6,331 |
| Cash and due from depository institutions | $6,229,000 | 6,125 |
| Interest-bearing balances | $4,420,000 | 3,500 |
| Securities | $5,710,000 | 6,601 |
| Federal funds sold & reverse repurchase agreements | $7,120,000 | 1,200 |
| Net loans & leases | $42,253,000 | 6,041 |
| Loan loss allowance | $741,000 | 5,449 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $208,000 | 7,268 |
| Other real estate owned | $0 | 6,125 |
| Goodwill and other intangibles | $184,000 | 2,487 |
| All other assets | $1,022,000 | 6,798 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $62,726,000 | 6,331 |
| Total liabilities | $57,062,000 | 6,256 |
| Total deposits | $55,377,000 | 6,181 |
| Interest-bearing deposits | $44,549,000 | 6,268 |
| Deposits held in domestic offices | $55,377,000 | 6,181 |
| % insured | 88.43% | 4,256 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,100,000 | 4,776 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $585,000 | 4,562 |
| Total equity capital | $5,664,000 | 6,668 |
| Total bank equity capital | $5,664,000 | 6,668 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $118,000 | 5,937 |
| Surplus | $2,093,000 | 5,405 |
| Undivided profits | $3,453,000 | 4,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 6,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $226,000 | 7,106 |
| Earning assets | $59,503,000 | 6,231 |
| Long-term assets (5+ years) | $4,119,000 | 6,382 |
| Average Assets, year-to-date | $61,148,000 | 6,307 |
| Average Assets, quarterly | $60,827,500 | 6,371 |
| Volatile liabilities | $4,160,000 | 7,314 |
| Insider loans | $848,000 | 4,553 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,771,000 | 5,220 |
| Tier 1 (core) risk-based capital | $5,398,000 | 6,652 |
| Tier 2 risk-based capital | $547,000 | 5,721 |
| Total risk weighted assets | $44,570,000 | 6,113 |
| Total unused commitments | $5,771,000 | 5,221 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $58,929,000 | 6,476 |
| Cash and due from depository institutions | $5,699,000 | 6,181 |
| Interest-bearing balances | $4,210,000 | 3,309 |
| Securities | $5,490,000 | 6,705 |
| Federal funds sold & reverse repurchase agreements | $4,388,000 | 1,922 |
| Net loans & leases | $42,187,000 | 6,092 |
| Loan loss allowance | $754,000 | 5,378 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $223,000 | 7,314 |
| Other real estate owned | $0 | 6,181 |
| Goodwill and other intangibles | $185,000 | 2,521 |
| All other assets | $757,000 | 6,971 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $58,929,000 | 6,476 |
| Total liabilities | $53,130,000 | 6,410 |
| Total deposits | $51,361,000 | 6,349 |
| Interest-bearing deposits | $42,676,000 | 6,370 |
| Deposits held in domestic offices | $51,361,000 | 6,349 |
| % insured | 94.58% | 2,033 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,200,000 | 4,877 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $569,000 | 5,047 |
| Total equity capital | $5,799,000 | 6,745 |
| Total bank equity capital | $5,799,000 | 6,745 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $118,000 | 6,006 |
| Surplus | $2,093,000 | 5,448 |
| Undivided profits | $3,588,000 | 5,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 6,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $265,000 | 7,023 |
| Earning assets | $56,275,000 | 6,370 |
| Long-term assets (5+ years) | $4,296,000 | 6,394 |
| Average Assets, year-to-date | $60,753,500 | 6,361 |
| Average Assets, quarterly | $58,803,000 | 6,471 |
| Volatile liabilities | $4,545,000 | 7,305 |
| Insider loans | $789,000 | 4,676 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,735,000 | 5,052 |
| Tier 1 (core) risk-based capital | $5,541,000 | 6,716 |
| Tier 2 risk-based capital | $532,000 | 5,770 |
| Total risk weighted assets | $43,344,000 | 6,202 |
| Total unused commitments | $6,735,000 | 5,054 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $58,677,000 | 6,530 |
| Cash and due from depository institutions | $5,930,000 | 6,236 |
| Interest-bearing balances | $4,390,000 | 2,961 |
| Securities | $5,457,000 | 6,721 |
| Federal funds sold & reverse repurchase agreements | $1,145,000 | 3,898 |
| Net loans & leases | $44,938,000 | 5,982 |
| Loan loss allowance | $732,000 | 5,389 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $238,000 | 7,367 |
| Other real estate owned | $0 | 6,236 |
| Goodwill and other intangibles | $183,000 | 2,538 |
| All other assets | $786,000 | 6,925 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $58,677,000 | 6,530 |
| Total liabilities | $53,005,000 | 6,458 |
| Total deposits | $51,225,000 | 6,370 |
| Interest-bearing deposits | $42,535,000 | 6,406 |
| Deposits held in domestic offices | $51,225,000 | 6,369 |
| % insured | 83.42% | 2,662 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,200,000 | 4,926 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $580,000 | 5,034 |
| Total equity capital | $5,672,000 | 6,802 |
| Total bank equity capital | $5,672,000 | 6,802 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $118,000 | 6,082 |
| Surplus | $2,093,000 | 5,497 |
| Undivided profits | $3,461,000 | 5,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 6,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $263,000 | 7,038 |
| Earning assets | $55,930,000 | 6,428 |
| Long-term assets (5+ years) | $4,378,000 | 6,389 |
| Average Assets, year-to-date | $61,361,670 | 6,398 |
| Average Assets, quarterly | $59,438,000 | 6,477 |
| Volatile liabilities | $5,582,000 | 7,145 |
| Insider loans | $612,000 | 5,117 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,409,000 | 5,273 |
| Tier 1 (core) risk-based capital | $5,470,000 | 6,788 |
| Tier 2 risk-based capital | $557,000 | 5,670 |
| Total risk weighted assets | $45,448,000 | 6,144 |
| Total unused commitments | $6,409,000 | 5,278 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $60,199,000 | 6,491 |
| Cash and due from depository institutions | $6,923,000 | 6,265 |
| Interest-bearing balances | $4,633,000 | 2,650 |
| Securities | $5,604,000 | 6,749 |
| Federal funds sold & reverse repurchase agreements | $984,000 | 4,522 |
| Net loans & leases | $45,480,000 | 5,967 |
| Loan loss allowance | $708,000 | 5,405 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $230,000 | 7,447 |
| Other real estate owned | $0 | 6,265 |
| Goodwill and other intangibles | $149,000 | 2,629 |
| All other assets | $829,000 | 6,881 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $60,199,000 | 6,491 |
| Total liabilities | $54,703,000 | 6,404 |
| Total deposits | $52,467,000 | 6,335 |
| Interest-bearing deposits | $43,560,000 | 6,384 |
| Deposits held in domestic offices | $52,467,000 | 6,335 |
| % insured | 82.20% | 3,128 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,675,000 | 4,880 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $561,000 | 4,987 |
| Total equity capital | $5,496,000 | 6,941 |
| Total bank equity capital | $5,496,000 | 6,941 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $118,000 | 6,118 |
| Surplus | $2,093,000 | 5,528 |
| Undivided profits | $3,285,000 | 5,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $291,000 | 6,864 |
| Earning assets | $56,701,000 | 6,409 |
| Long-term assets (5+ years) | $4,253,000 | 6,423 |
| Average Assets, year-to-date | $62,704,000 | 6,370 |
| Average Assets, quarterly | $62,704,000 | 6,370 |
| Volatile liabilities | $3,591,000 | 7,574 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,239,000 | 5,138 |
| Tier 1 (core) risk-based capital | $5,215,000 | 6,931 |
| Tier 2 risk-based capital | $569,000 | 5,650 |
| Total risk weighted assets | $46,402,000 | 6,110 |
| Total unused commitments | $7,239,000 | 5,140 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $65,209,000 | 6,305 |
| Cash and due from depository institutions | $7,007,000 | 6,502 |
| Interest-bearing balances | $3,787,000 | 2,228 |
| Securities | $5,638,000 | 6,789 |
| Federal funds sold & reverse repurchase agreements | $5,538,000 | 1,728 |
| Net loans & leases | $45,862,000 | 5,985 |
| Loan loss allowance | $701,000 | 5,383 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $243,000 | 7,463 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $139,000 | 2,666 |
| All other assets | $782,000 | 7,067 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $65,209,000 | 6,305 |
| Total liabilities | $59,934,000 | 6,190 |
| Total deposits | $57,826,000 | 6,078 |
| Interest-bearing deposits | $46,238,000 | 6,184 |
| Deposits held in domestic offices | $57,826,000 | 6,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,476,000 | 5,156 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $632,000 | 4,778 |
| Total equity capital | $5,275,000 | 7,052 |
| Total bank equity capital | $5,275,000 | 7,052 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $118,000 | 6,158 |
| Surplus | $2,093,000 | 5,536 |
| Undivided profits | $3,064,000 | 5,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 5,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $244,000 | 7,296 |
| Earning assets | $60,825,000 | 6,253 |
| Long-term assets (5+ years) | $3,835,000 | 6,510 |
| Average Assets, year-to-date | $61,071,600 | 6,351 |
| Average Assets, quarterly | $61,823,500 | 6,395 |
| Volatile liabilities | $3,333,000 | 7,649 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,154,000 | 4,674 |
| Tier 1 (core) risk-based capital | $5,043,000 | 7,056 |
| Tier 2 risk-based capital | $587,000 | 5,571 |
| Total risk weighted assets | $47,858,000 | 6,065 |
| Total unused commitments | $9,154,000 | 4,678 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $58,438,000 | 6,532 |
| Cash and due from depository institutions | $5,108,000 | 6,232 |
| Interest-bearing balances | $3,391,000 | 1,755 |
| Securities | $5,557,000 | 6,797 |
| Federal funds sold & reverse repurchase agreements | $2,830,000 | 3,227 |
| Net loans & leases | $43,731,000 | 6,110 |
| Loan loss allowance | $604,000 | 5,669 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $265,000 | 7,458 |
| Other real estate owned | $0 | 6,232 |
| Goodwill and other intangibles | $148,000 | 2,695 |
| All other assets | $799,000 | 7,109 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $58,438,000 | 6,532 |
| Total liabilities | $53,102,000 | 6,437 |
| Total deposits | $51,000,000 | 6,350 |
| Interest-bearing deposits | $42,020,000 | 6,381 |
| Deposits held in domestic offices | $51,000,000 | 6,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,475,000 | 5,140 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $627,000 | 4,938 |
| Total equity capital | $5,336,000 | 7,083 |
| Total bank equity capital | $5,336,000 | 7,083 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $118,000 | 6,212 |
| Surplus | $2,093,000 | 5,566 |
| Undivided profits | $3,125,000 | 5,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 5,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $268,000 | 7,249 |
| Earning assets | $55,509,000 | 6,456 |
| Long-term assets (5+ years) | $4,087,000 | 6,444 |
| Average Assets, year-to-date | $60,037,250 | 6,400 |
| Average Assets, quarterly | $58,607,500 | 6,506 |
| Volatile liabilities | $2,857,000 | 7,806 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,927,000 | 4,673 |
| Tier 1 (core) risk-based capital | $5,192,000 | 7,088 |
| Tier 2 risk-based capital | $547,000 | 5,667 |
| Total risk weighted assets | $44,702,000 | 6,211 |
| Total unused commitments | $9,927,000 | 4,675 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $58,777,000 | 6,541 |
| Cash and due from depository institutions | $5,119,000 | 6,462 |
| Interest-bearing balances | $3,186,000 | 1,696 |
| Securities | $5,541,000 | 6,866 |
| Federal funds sold & reverse repurchase agreements | $2,865,000 | 3,261 |
| Net loans & leases | $43,905,000 | 6,088 |
| Loan loss allowance | $582,000 | 5,725 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $287,000 | 7,459 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $155,000 | 2,690 |
| All other assets | $905,000 | 6,893 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $58,777,000 | 6,541 |
| Total liabilities | $53,539,000 | 6,444 |
| Total deposits | $50,987,000 | 6,377 |
| Interest-bearing deposits | $41,486,000 | 6,426 |
| Deposits held in domestic offices | $50,987,000 | 6,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,925,000 | 4,932 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $627,000 | 4,909 |
| Total equity capital | $5,238,000 | 7,160 |
| Total bank equity capital | $5,238,000 | 7,160 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $118,000 | 6,265 |
| Surplus | $2,093,000 | 5,599 |
| Undivided profits | $3,027,000 | 5,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $298,000 | 7,063 |
| Earning assets | $55,497,000 | 6,478 |
| Long-term assets (5+ years) | $4,250,000 | 6,440 |
| Average Assets, year-to-date | $60,570,330 | 6,423 |
| Average Assets, quarterly | $58,817,000 | 6,508 |
| Volatile liabilities | $2,772,000 | 7,858 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,629,000 | 4,825 |
| Tier 1 (core) risk-based capital | $5,069,000 | 7,167 |
| Tier 2 risk-based capital | $549,000 | 5,640 |
| Total risk weighted assets | $44,887,000 | 6,207 |
| Total unused commitments | $9,629,000 | 4,825 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $58,857,000 | 6,527 |
| Cash and due from depository institutions | $4,588,000 | 6,481 |
| Interest-bearing balances | $2,713,000 | 2,038 |
| Securities | $5,847,000 | 6,802 |
| Federal funds sold & reverse repurchase agreements | $4,315,000 | 3,527 |
| Net loans & leases | $42,790,000 | 6,071 |
| Loan loss allowance | $556,000 | 5,809 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $308,000 | 7,413 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $156,000 | 2,701 |
| All other assets | $853,000 | 6,906 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $58,857,000 | 6,527 |
| Total liabilities | $53,681,000 | 6,426 |
| Total deposits | $50,788,000 | 6,389 |
| Interest-bearing deposits | $42,982,000 | 6,368 |
| Deposits held in domestic offices | $50,788,000 | 6,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,101,000 | 4,570 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $792,000 | 4,571 |
| Total equity capital | $5,176,000 | 7,241 |
| Total bank equity capital | $5,176,000 | 7,241 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $118,000 | 6,294 |
| Surplus | $2,093,000 | 5,595 |
| Undivided profits | $2,965,000 | 5,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 4,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $292,000 | 7,089 |
| Earning assets | $55,665,000 | 6,462 |
| Long-term assets (5+ years) | $4,349,000 | 6,365 |
| Average Assets, year-to-date | $61,467,000 | 6,414 |
| Average Assets, quarterly | $61,467,000 | 6,414 |
| Volatile liabilities | $2,839,000 | 7,848 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $2,101,000 | 4,416 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,307,000 | 4,973 |
| Tier 1 (core) risk-based capital | $4,917,000 | 7,237 |
| Tier 2 risk-based capital | $538,000 | 5,670 |
| Total risk weighted assets | $44,034,000 | 6,219 |
| Total unused commitments | $9,307,000 | 4,975 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $64,077,000 | 6,291 |
| Cash and due from depository institutions | $6,378,000 | 6,485 |
| Interest-bearing balances | $2,458,000 | 1,712 |
| Securities | $5,245,000 | 7,022 |
| Federal funds sold & reverse repurchase agreements | $7,231,000 | 1,867 |
| Net loans & leases | $43,858,000 | 6,013 |
| Loan loss allowance | $550,000 | 5,796 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $320,000 | 7,412 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $159,000 | 2,687 |
| All other assets | $886,000 | 6,933 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $64,077,000 | 6,291 |
| Total liabilities | $59,119,000 | 6,141 |
| Total deposits | $55,573,000 | 6,127 |
| Interest-bearing deposits | $46,115,000 | 6,150 |
| Deposits held in domestic offices | $55,573,000 | 6,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,816,000 | 4,228 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $730,000 | 4,725 |
| Total equity capital | $4,958,000 | 7,278 |
| Total bank equity capital | $4,958,000 | 7,278 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $118,000 | 6,332 |
| Surplus | $2,093,000 | 5,596 |
| Undivided profits | $2,747,000 | 5,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $319,000 | 7,093 |
| Earning assets | $58,792,000 | 6,287 |
| Long-term assets (5+ years) | $4,210,000 | 6,199 |
| Average Assets, year-to-date | $60,553,200 | 6,323 |
| Average Assets, quarterly | $62,362,500 | 6,339 |
| Volatile liabilities | $2,859,000 | 7,844 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,642,000 | 5,282 |
| Tier 1 (core) risk-based capital | $4,757,000 | 7,304 |
| Tier 2 risk-based capital | $550,000 | 5,605 |
| Total risk weighted assets | $45,150,000 | 6,146 |
| Total unused commitments | $7,642,000 | 5,282 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $60,648,000 | 6,420 |
| Cash and due from depository institutions | $3,842,000 | 6,509 |
| Interest-bearing balances | $2,297,000 | 1,649 |
| Securities | $5,274,000 | 7,084 |
| Federal funds sold & reverse repurchase agreements | $7,895,000 | 1,805 |
| Net loans & leases | $42,324,000 | 6,086 |
| Loan loss allowance | $567,000 | 5,740 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $350,000 | 7,345 |
| Other real estate owned | $0 | 6,509 |
| Goodwill and other intangibles | $63,000 | 2,966 |
| All other assets | $900,000 | 6,998 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $60,648,000 | 6,420 |
| Total liabilities | $55,627,000 | 6,286 |
| Total deposits | $52,456,000 | 6,285 |
| Interest-bearing deposits | $43,867,000 | 6,272 |
| Deposits held in domestic offices | $52,456,000 | 6,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,441,000 | 4,289 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $730,000 | 4,810 |
| Total equity capital | $5,021,000 | 7,263 |
| Total bank equity capital | $5,021,000 | 7,263 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $118,000 | 6,342 |
| Surplus | $2,093,000 | 5,583 |
| Undivided profits | $2,810,000 | 5,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 4,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $301,000 | 7,376 |
| Earning assets | $57,790,000 | 6,324 |
| Long-term assets (5+ years) | $3,253,000 | 6,424 |
| Average Assets, year-to-date | $59,672,250 | 6,383 |
| Average Assets, quarterly | $59,692,500 | 6,422 |
| Volatile liabilities | $2,622,000 | 7,954 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $1,000 | 5,080 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,121,000 | 5,163 |
| Tier 1 (core) risk-based capital | $4,962,000 | 7,246 |
| Tier 2 risk-based capital | $531,000 | 5,680 |
| Total risk weighted assets | $43,456,000 | 6,224 |
| Total unused commitments | $8,121,000 | 5,164 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $58,737,000 | 6,509 |
| Cash and due from depository institutions | $4,053,000 | 6,558 |
| Interest-bearing balances | $2,050,000 | 1,794 |
| Securities | $5,023,000 | 7,176 |
| Federal funds sold & reverse repurchase agreements | $9,015,000 | 1,738 |
| Net loans & leases | $39,445,000 | 6,270 |
| Loan loss allowance | $609,000 | 5,576 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $309,000 | 7,500 |
| Other real estate owned | $0 | 6,558 |
| Goodwill and other intangibles | $63,000 | 2,996 |
| All other assets | $829,000 | 7,116 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $58,737,000 | 6,509 |
| Total liabilities | $53,864,000 | 6,390 |
| Total deposits | $50,806,000 | 6,367 |
| Interest-bearing deposits | $43,211,000 | 6,330 |
| Deposits held in domestic offices | $50,806,000 | 6,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,341,000 | 4,241 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $717,000 | 4,656 |
| Total equity capital | $4,873,000 | 7,306 |
| Total bank equity capital | $4,873,000 | 7,306 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $118,000 | 6,383 |
| Surplus | $2,093,000 | 5,593 |
| Undivided profits | $2,662,000 | 5,842 |
| 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 | $219,000 | 7,771 |
| Earning assets | $55,533,000 | 6,427 |
| Long-term assets (5+ years) | $3,159,000 | 6,419 |
| Average Assets, year-to-date | $59,347,000 | 6,441 |
| Average Assets, quarterly | $59,118,000 | 6,471 |
| Volatile liabilities | $2,604,000 | 7,966 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $1,000 | 5,026 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,332,000 | 5,176 |
| Tier 1 (core) risk-based capital | $4,874,000 | 7,294 |
| Tier 2 risk-based capital | $500,000 | 5,833 |
| Total risk weighted assets | $40,837,000 | 6,356 |
| Total unused commitments | $8,332,000 | 5,178 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $59,499,000 | 6,499 |
| Cash and due from depository institutions | $3,649,000 | 6,710 |
| Interest-bearing balances | $1,992,000 | 1,965 |
| Securities | $3,626,000 | 7,553 |
| Federal funds sold & reverse repurchase agreements | $10,805,000 | 1,872 |
| Net loans & leases | $40,140,000 | 6,199 |
| Loan loss allowance | $605,000 | 5,593 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $326,000 | 7,457 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $63,000 | 3,012 |
| All other assets | $890,000 | 6,905 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $59,499,000 | 6,499 |
| Total liabilities | $54,596,000 | 6,367 |
| Total deposits | $50,910,000 | 6,382 |
| Interest-bearing deposits | $43,139,000 | 6,365 |
| Deposits held in domestic offices | $50,910,000 | 6,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,967,000 | 3,990 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $719,000 | 4,686 |
| Total equity capital | $4,903,000 | 7,311 |
| Total bank equity capital | $4,903,000 | 7,311 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $118,000 | 6,404 |
| Surplus | $2,093,000 | 5,578 |
| Undivided profits | $2,692,000 | 5,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $259,000 | 7,473 |
| Earning assets | $56,563,000 | 6,415 |
| Long-term assets (5+ years) | $2,074,000 | 6,759 |
| Average Assets, year-to-date | $59,652,000 | 6,466 |
| Average Assets, quarterly | $59,652,000 | 6,466 |
| Volatile liabilities | $2,603,000 | 7,930 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $2,000 | 5,009 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,935,000 | 5,533 |
| Tier 1 (core) risk-based capital | $4,850,000 | 7,312 |
| Tier 2 risk-based capital | $500,000 | 5,819 |
| Total risk weighted assets | $40,878,000 | 6,344 |
| Total unused commitments | $6,935,000 | 5,534 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $59,805,000 | 6,465 |
| Cash and due from depository institutions | $4,637,000 | 6,564 |
| Interest-bearing balances | $1,897,000 | 1,938 |
| Securities | $3,273,000 | 7,657 |
| Federal funds sold & reverse repurchase agreements | $9,522,000 | 1,736 |
| Net loans & leases | $41,077,000 | 6,129 |
| Loan loss allowance | $608,000 | 5,547 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $341,000 | 7,419 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $63,000 | 3,021 |
| All other assets | $892,000 | 6,980 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $59,805,000 | 6,465 |
| Total liabilities | $54,943,000 | 6,349 |
| Total deposits | $51,337,000 | 6,345 |
| Interest-bearing deposits | $43,984,000 | 6,268 |
| Deposits held in domestic offices | $51,337,000 | 6,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,821,000 | 4,175 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $785,000 | 4,439 |
| Total equity capital | $4,862,000 | 7,312 |
| Total bank equity capital | $4,862,000 | 7,312 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $118,000 | 6,435 |
| Surplus | $2,093,000 | 5,565 |
| Undivided profits | $2,651,000 | 5,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 5,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $256,000 | 7,586 |
| Earning assets | $55,769,000 | 6,421 |
| Long-term assets (5+ years) | $1,389,000 | 7,029 |
| Average Assets, year-to-date | $57,066,800 | 6,469 |
| Average Assets, quarterly | $58,637,500 | 6,477 |
| Volatile liabilities | $2,829,000 | 7,960 |
| Insider loans | $973,000 | 4,318 |
| FHLB advances | $6,000 | 5,135 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,119,000 | 5,174 |
| Tier 1 (core) risk-based capital | $4,810,000 | 7,316 |
| Tier 2 risk-based capital | $509,000 | 5,783 |
| Total risk weighted assets | $41,627,000 | 6,283 |
| Total unused commitments | $8,119,000 | 5,175 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $57,470,000 | 6,558 |
| Cash and due from depository institutions | $3,566,000 | 6,618 |
| Interest-bearing balances | $1,672,000 | 1,945 |
| Securities | $3,163,000 | 7,754 |
| Federal funds sold & reverse repurchase agreements | $7,686,000 | 1,790 |
| Net loans & leases | $41,235,000 | 6,146 |
| Loan loss allowance | $651,000 | 5,371 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $363,000 | 7,407 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $63,000 | 3,022 |
| All other assets | $1,394,000 | 6,056 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $57,470,000 | 6,558 |
| Total liabilities | $52,557,000 | 6,455 |
| Total deposits | $49,070,000 | 6,439 |
| Interest-bearing deposits | $41,350,000 | 6,405 |
| Deposits held in domestic offices | $49,070,000 | 6,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,717,000 | 4,394 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $770,000 | 4,492 |
| Total equity capital | $4,913,000 | 7,308 |
| Total bank equity capital | $4,913,000 | 7,308 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $118,000 | 6,489 |
| Surplus | $2,093,000 | 5,570 |
| Undivided profits | $2,702,000 | 5,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $267,000 | 7,580 |
| Earning assets | $53,756,000 | 6,514 |
| Long-term assets (5+ years) | $1,218,000 | 7,145 |
| Average Assets, year-to-date | $56,382,250 | 6,536 |
| Average Assets, quarterly | $56,340,500 | 6,588 |
| Volatile liabilities | $3,381,000 | 7,853 |
| Insider loans | $844,000 | 4,559 |
| FHLB advances | $2,000 | 5,307 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,365,000 | 4,885 |
| Tier 1 (core) risk-based capital | $4,865,000 | 7,329 |
| Tier 2 risk-based capital | $511,000 | 5,781 |
| Total risk weighted assets | $41,725,000 | 6,292 |
| Total unused commitments | $9,365,000 | 4,887 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $55,211,000 | 6,661 |
| Cash and due from depository institutions | $3,380,000 | 6,475 |
| Interest-bearing balances | $1,456,000 | 2,105 |
| Securities | $2,960,000 | 7,878 |
| Federal funds sold & reverse repurchase agreements | $4,470,000 | 2,424 |
| Net loans & leases | $42,914,000 | 6,057 |
| Loan loss allowance | $639,000 | 5,420 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $345,000 | 7,473 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $63,000 | 3,025 |
| All other assets | $1,079,000 | 6,574 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $55,211,000 | 6,661 |
| Total liabilities | $50,399,000 | 6,569 |
| Total deposits | $47,481,000 | 6,536 |
| Interest-bearing deposits | $39,787,000 | 6,498 |
| Deposits held in domestic offices | $47,481,000 | 6,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,172,000 | 4,592 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $746,000 | 4,232 |
| Total equity capital | $4,812,000 | 7,304 |
| Total bank equity capital | $4,812,000 | 7,304 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $118,000 | 6,508 |
| Surplus | $2,093,000 | 5,560 |
| Undivided profits | $2,601,000 | 5,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $293,000 | 7,249 |
| Earning assets | $51,800,000 | 6,608 |
| Long-term assets (5+ years) | $1,391,000 | 7,062 |
| Average Assets, year-to-date | $56,019,670 | 6,587 |
| Average Assets, quarterly | $55,665,000 | 6,613 |
| Volatile liabilities | $3,476,000 | 7,821 |
| Insider loans | $871,000 | 4,488 |
| FHLB advances | $2,000 | 5,332 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,687,000 | 4,638 |
| Tier 1 (core) risk-based capital | $4,795,000 | 7,346 |
| Tier 2 risk-based capital | $521,000 | 5,722 |
| Total risk weighted assets | $42,579,000 | 6,240 |
| Total unused commitments | $10,687,000 | 4,638 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $56,119,000 | 6,632 |
| Cash and due from depository institutions | $3,610,000 | 6,329 |
| Interest-bearing balances | $1,550,000 | 2,157 |
| Securities | $3,145,000 | 7,881 |
| Federal funds sold & reverse repurchase agreements | $5,596,000 | 2,443 |
| Net loans & leases | $42,046,000 | 6,047 |
| Loan loss allowance | $618,000 | 5,504 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $343,000 | 7,464 |
| Other real estate owned | $0 | 6,329 |
| Goodwill and other intangibles | $63,000 | 3,006 |
| All other assets | $1,316,000 | 6,032 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $56,119,000 | 6,632 |
| Total liabilities | $51,368,000 | 6,522 |
| Total deposits | $48,376,000 | 6,506 |
| Interest-bearing deposits | $40,549,000 | 6,471 |
| Deposits held in domestic offices | $48,376,000 | 6,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,246,000 | 4,467 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $746,000 | 4,217 |
| Total equity capital | $4,751,000 | 7,317 |
| Total bank equity capital | $4,751,000 | 7,317 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $118,000 | 6,523 |
| Surplus | $2,093,000 | 5,505 |
| Undivided profits | $2,540,000 | 5,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $256,000 | 7,400 |
| Earning assets | $52,337,000 | 6,586 |
| Long-term assets (5+ years) | $701,000 | 7,407 |
| Average Assets, year-to-date | $56,424,000 | 6,596 |
| Average Assets, quarterly | $56,424,000 | 6,596 |
| Volatile liabilities | $3,984,000 | 7,601 |
| Insider loans | $906,000 | 4,390 |
| FHLB advances | $1,000 | 5,284 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,178,000 | 4,955 |
| Tier 1 (core) risk-based capital | $4,727,000 | 7,339 |
| Tier 2 risk-based capital | $520,000 | 5,702 |
| Total risk weighted assets | $42,477,000 | 6,206 |
| Total unused commitments | $9,178,000 | 4,956 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $56,729,000 | 6,628 |
| Cash and due from depository institutions | $4,170,000 | 6,343 |
| Interest-bearing balances | $1,784,000 | 2,037 |
| Securities | $2,972,000 | 7,968 |
| Federal funds sold & reverse repurchase agreements | $7,202,000 | 1,830 |
| Net loans & leases | $40,667,000 | 6,135 |
| Loan loss allowance | $603,000 | 5,546 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $368,000 | 7,407 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $63,000 | 2,995 |
| All other assets | $1,287,000 | 6,116 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $56,729,000 | 6,628 |
| Total liabilities | $52,059,000 | 6,516 |
| Total deposits | $48,925,000 | 6,494 |
| Interest-bearing deposits | $40,898,000 | 6,457 |
| Deposits held in domestic offices | $48,925,000 | 6,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,319,000 | 4,523 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $815,000 | 3,957 |
| Total equity capital | $4,670,000 | 7,363 |
| Total bank equity capital | $4,670,000 | 7,363 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $118,000 | 6,548 |
| Surplus | $2,093,000 | 5,493 |
| Undivided profits | $2,459,000 | 6,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $230,000 | 7,679 |
| Earning assets | $52,625,000 | 6,592 |
| Long-term assets (5+ years) | $963,000 | 7,323 |
| Average Assets, year-to-date | $52,148,400 | 6,745 |
| Average Assets, quarterly | $54,164,000 | 6,712 |
| Volatile liabilities | $4,165,000 | 7,569 |
| Insider loans | $821,000 | 4,591 |
| FHLB advances | $4,000 | 5,324 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,787,000 | 4,560 |
| Tier 1 (core) risk-based capital | $4,641,000 | 7,376 |
| Tier 2 risk-based capital | $509,000 | 5,745 |
| Total risk weighted assets | $41,561,000 | 6,262 |
| Total unused commitments | $10,787,000 | 4,560 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $51,599,000 | 6,858 |
| Cash and due from depository institutions | $2,629,000 | 6,367 |
| Interest-bearing balances | $1,253,000 | 2,466 |
| Securities | $3,071,000 | 7,957 |
| Federal funds sold & reverse repurchase agreements | $3,182,000 | 3,019 |
| Net loans & leases | $40,991,000 | 6,135 |
| Loan loss allowance | $603,000 | 5,569 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $386,000 | 7,367 |
| Other real estate owned | $0 | 6,367 |
| Goodwill and other intangibles | $63,000 | 2,983 |
| All other assets | $1,277,000 | 6,136 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $51,599,000 | 6,858 |
| Total liabilities | $46,707,000 | 6,773 |
| Total deposits | $44,210,000 | 6,713 |
| Interest-bearing deposits | $37,113,000 | 6,693 |
| Deposits held in domestic offices | $44,210,000 | 6,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,707,000 | 4,911 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $790,000 | 4,007 |
| Total equity capital | $4,892,000 | 7,279 |
| Total bank equity capital | $4,892,000 | 7,279 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $118,000 | 6,575 |
| Surplus | $2,093,000 | 5,455 |
| Undivided profits | $2,681,000 | 5,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $225,000 | 7,729 |
| Earning assets | $48,497,000 | 6,780 |
| Long-term assets (5+ years) | $869,000 | 7,437 |
| Average Assets, year-to-date | $51,003,250 | 6,826 |
| Average Assets, quarterly | $51,477,500 | 6,844 |
| Volatile liabilities | $3,838,000 | 7,706 |
| Insider loans | $953,000 | 4,262 |
| FHLB advances | $442,000 | 5,234 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,445,000 | 4,589 |
| Tier 1 (core) risk-based capital | $4,850,000 | 7,270 |
| Tier 2 risk-based capital | $498,000 | 5,814 |
| Total risk weighted assets | $40,656,000 | 6,325 |
| Total unused commitments | $10,445,000 | 4,591 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 19 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $51,356,000 | 6,849 |
| Cash and due from depository institutions | $3,745,000 | 6,393 |
| Interest-bearing balances | $2,105,000 | 1,926 |
| Securities | $3,186,000 | 7,968 |
| Federal funds sold & reverse repurchase agreements | $3,563,000 | 2,656 |
| Net loans & leases | $39,122,000 | 6,182 |
| Loan loss allowance | $588,000 | 5,570 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $410,000 | 7,270 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $63,000 | 2,968 |
| All other assets | $1,267,000 | 5,986 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $51,356,000 | 6,849 |
| Total liabilities | $46,558,000 | 6,765 |
| Total deposits | $43,791,000 | 6,734 |
| Interest-bearing deposits | $36,718,000 | 6,710 |
| Deposits held in domestic offices | $43,791,000 | 6,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,005,000 | 4,637 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $762,000 | 3,859 |
| Total equity capital | $4,798,000 | 7,303 |
| Total bank equity capital | $4,798,000 | 7,303 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $118,000 | 6,575 |
| Surplus | $2,093,000 | 5,436 |
| Undivided profits | $2,587,000 | 6,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $195,000 | 7,841 |
| Earning assets | $47,976,000 | 6,799 |
| Long-term assets (5+ years) | $581,000 | 7,579 |
| Average Assets, year-to-date | $50,804,670 | 6,837 |
| Average Assets, quarterly | $50,710,500 | 6,854 |
| Volatile liabilities | $4,006,000 | 7,571 |
| Insider loans | $1,018,000 | 4,108 |
| FHLB advances | $440,000 | 5,190 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,773,000 | 4,701 |
| Tier 1 (core) risk-based capital | $4,753,000 | 7,284 |
| Tier 2 risk-based capital | $495,000 | 5,807 |
| Total risk weighted assets | $39,488,000 | 6,338 |
| Total unused commitments | $9,773,000 | 4,702 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $50,065,000 | 6,944 |
| Cash and due from depository institutions | $3,747,000 | 6,417 |
| Interest-bearing balances | $2,158,000 | 1,904 |
| Securities | $3,098,000 | 8,057 |
| Federal funds sold & reverse repurchase agreements | $3,918,000 | 2,816 |
| Net loans & leases | $37,531,000 | 6,257 |
| Loan loss allowance | $609,000 | 5,509 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $433,000 | 7,246 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $63,000 | 2,964 |
| All other assets | $1,275,000 | 5,997 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $50,065,000 | 6,944 |
| Total liabilities | $45,378,000 | 6,874 |
| Total deposits | $42,407,000 | 6,879 |
| Interest-bearing deposits | $36,378,000 | 6,825 |
| Deposits held in domestic offices | $42,407,000 | 6,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,220,000 | 4,446 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $751,000 | 3,834 |
| Total equity capital | $4,687,000 | 7,345 |
| Total bank equity capital | $4,687,000 | 7,345 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $118,000 | 6,628 |
| Surplus | $2,093,000 | 5,451 |
| Undivided profits | $2,476,000 | 6,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $196,000 | 7,823 |
| Earning assets | $46,705,000 | 6,903 |
| Long-term assets (5+ years) | $580,000 | 7,628 |
| Average Assets, year-to-date | $50,529,000 | 6,913 |
| Average Assets, quarterly | $50,529,000 | 6,913 |
| Volatile liabilities | $3,894,000 | 7,582 |
| Insider loans | $873,000 | 4,407 |
| FHLB advances | $440,000 | 5,070 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,228,000 | 4,794 |
| Tier 1 (core) risk-based capital | $4,649,000 | 7,350 |
| Tier 2 risk-based capital | $485,000 | 5,848 |
| Total risk weighted assets | $38,657,000 | 6,383 |
| Total unused commitments | $9,228,000 | 4,796 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $50,993,000 | 6,928 |
| Cash and due from depository institutions | $4,696,000 | 6,242 |
| Interest-bearing balances | $1,988,000 | 2,069 |
| Securities | $3,235,000 | 8,087 |
| Federal funds sold & reverse repurchase agreements | $4,953,000 | 2,249 |
| Net loans & leases | $36,326,000 | 6,358 |
| Loan loss allowance | $560,000 | 5,735 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $449,000 | 7,224 |
| Other real estate owned | $0 | 6,242 |
| Goodwill and other intangibles | $63,000 | 2,958 |
| All other assets | $1,271,000 | 5,970 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $50,993,000 | 6,928 |
| Total liabilities | $46,390,000 | 6,853 |
| Total deposits | $43,794,000 | 6,821 |
| Interest-bearing deposits | $36,180,000 | 6,854 |
| Deposits held in domestic offices | $43,794,000 | 6,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,825,000 | 4,713 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $771,000 | 3,701 |
| Total equity capital | $4,603,000 | 7,437 |
| Total bank equity capital | $4,603,000 | 7,437 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $118,000 | 6,657 |
| Surplus | $2,093,000 | 5,443 |
| Undivided profits | $2,392,000 | 6,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $185,000 | 7,917 |
| Earning assets | $46,502,000 | 6,935 |
| Long-term assets (5+ years) | $719,000 | 7,613 |
| Average Assets, year-to-date | $48,357,200 | 6,964 |
| Average Assets, quarterly | $49,659,500 | 6,959 |
| Volatile liabilities | $2,464,000 | 8,104 |
| Insider loans | $815,000 | 4,527 |
| FHLB advances | $445,000 | 5,085 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,432,000 | 4,576 |
| Tier 1 (core) risk-based capital | $4,546,000 | 7,396 |
| Tier 2 risk-based capital | $444,000 | 6,090 |
| Total risk weighted assets | $35,333,000 | 6,625 |
| Total unused commitments | $9,432,000 | 4,576 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $48,326,000 | 7,043 |
| Cash and due from depository institutions | $4,657,000 | 6,418 |
| Interest-bearing balances | $2,703,000 | 1,761 |
| Securities | $3,188,000 | 8,122 |
| Federal funds sold & reverse repurchase agreements | $5,671,000 | 1,904 |
| Net loans & leases | $33,008,000 | 6,583 |
| Loan loss allowance | $554,000 | 5,768 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $508,000 | 7,070 |
| Other real estate owned | $0 | 6,418 |
| Goodwill and other intangibles | $63,000 | 2,916 |
| All other assets | $1,231,000 | 6,087 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $48,326,000 | 7,043 |
| Total liabilities | $43,769,000 | 6,967 |
| Total deposits | $41,347,000 | 6,930 |
| Interest-bearing deposits | $34,912,000 | 6,909 |
| Deposits held in domestic offices | $41,347,000 | 6,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,652,000 | 4,751 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $770,000 | 3,804 |
| Total equity capital | $4,557,000 | 7,492 |
| Total bank equity capital | $4,557,000 | 7,492 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $118,000 | 6,698 |
| Surplus | $2,093,000 | 5,414 |
| Undivided profits | $2,346,000 | 6,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 4,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $196,000 | 7,931 |
| Earning assets | $44,570,000 | 7,022 |
| Long-term assets (5+ years) | $677,000 | 7,696 |
| Average Assets, year-to-date | $47,698,250 | 7,013 |
| Average Assets, quarterly | $47,896,500 | 7,035 |
| Volatile liabilities | $2,548,000 | 8,132 |
| Insider loans | $572,000 | 5,191 |
| FHLB advances | $442,000 | 5,127 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,988,000 | 4,406 |
| Tier 1 (core) risk-based capital | $4,489,000 | 7,441 |
| Tier 2 risk-based capital | $438,000 | 6,138 |
| Total risk weighted assets | $34,950,000 | 6,654 |
| Total unused commitments | $9,988,000 | 4,407 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $47,467,000 | 7,102 |
| Cash and due from depository institutions | $3,768,000 | 6,064 |
| Interest-bearing balances | $2,039,000 | 2,087 |
| Securities | $3,078,000 | 8,225 |
| Federal funds sold & reverse repurchase agreements | $4,079,000 | 2,321 |
| Net loans & leases | $34,576,000 | 6,453 |
| Loan loss allowance | $536,000 | 5,836 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $531,000 | 7,031 |
| Other real estate owned | $0 | 6,064 |
| Goodwill and other intangibles | $63,000 | 2,930 |
| All other assets | $1,372,000 | 5,790 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $47,467,000 | 7,102 |
| Total liabilities | $42,932,000 | 7,037 |
| Total deposits | $40,446,000 | 7,002 |
| Interest-bearing deposits | $34,617,000 | 6,965 |
| Deposits held in domestic offices | $40,446,000 | 7,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,751,000 | 4,692 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $735,000 | 3,628 |
| Total equity capital | $4,535,000 | 7,442 |
| Total bank equity capital | $4,535,000 | 7,442 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $118,000 | 6,747 |
| Surplus | $2,093,000 | 5,420 |
| Undivided profits | $2,324,000 | 6,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $173,000 | 8,092 |
| Earning assets | $43,772,000 | 7,069 |
| Long-term assets (5+ years) | $666,000 | 7,762 |
| Average Assets, year-to-date | $47,489,000 | 7,077 |
| Average Assets, quarterly | $46,821,500 | 7,121 |
| Volatile liabilities | $3,708,000 | 7,696 |
| Insider loans | $579,000 | 5,177 |
| FHLB advances | $441,000 | 5,128 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,967,000 | 4,919 |
| Tier 1 (core) risk-based capital | $4,478,000 | 7,441 |
| Tier 2 risk-based capital | $454,000 | 6,005 |
| Total risk weighted assets | $36,283,000 | 6,539 |
| Total unused commitments | $7,967,000 | 4,922 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $46,176,000 | 7,200 |
| Cash and due from depository institutions | $3,490,000 | 6,216 |
| Interest-bearing balances | $2,365,000 | 2,136 |
| Securities | $3,507,000 | 8,105 |
| Federal funds sold & reverse repurchase agreements | $3,315,000 | 3,640 |
| Net loans & leases | $34,105,000 | 6,445 |
| Loan loss allowance | $436,000 | 6,432 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $453,000 | 7,262 |
| Other real estate owned | $0 | 6,216 |
| Goodwill and other intangibles | $63,000 | 2,910 |
| All other assets | $1,243,000 | 5,880 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $46,176,000 | 7,200 |
| Total liabilities | $41,591,000 | 7,140 |
| Total deposits | $38,903,000 | 7,124 |
| Interest-bearing deposits | $33,094,000 | 7,099 |
| Deposits held in domestic offices | $38,903,000 | 7,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,965,000 | 4,479 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $723,000 | 3,978 |
| Total equity capital | $4,585,000 | 7,482 |
| Total bank equity capital | $4,585,000 | 7,482 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $118,000 | 6,767 |
| Surplus | $2,093,000 | 5,413 |
| Undivided profits | $2,374,000 | 6,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 3,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $171,000 | 8,075 |
| Earning assets | $43,292,000 | 7,124 |
| Long-term assets (5+ years) | $241,000 | 7,977 |
| Average Assets, year-to-date | $47,500,000 | 7,117 |
| Average Assets, quarterly | $47,500,000 | 7,117 |
| Volatile liabilities | $3,996,000 | 7,557 |
| Insider loans | $596,000 | 5,120 |
| FHLB advances | $440,000 | 4,957 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,307,000 | 4,812 |
| Tier 1 (core) risk-based capital | $4,490,000 | 7,412 |
| Tier 2 risk-based capital | $435,000 | 6,103 |
| Total risk weighted assets | $35,568,000 | 6,561 |
| Total unused commitments | $8,307,000 | 4,819 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $48,824,000 | 7,072 |
| Cash and due from depository institutions | $4,155,000 | 6,805 |
| Interest-bearing balances | $1,977,000 | 2,245 |
| Securities | $4,004,000 | 8,067 |
| Federal funds sold & reverse repurchase agreements | $6,498,000 | 1,843 |
| Net loans & leases | $32,609,000 | 6,584 |
| Loan loss allowance | $386,000 | 6,806 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $289,000 | 7,864 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $63,000 | 2,911 |
| All other assets | $1,206,000 | 6,017 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,824,000 | 7,072 |
| Total liabilities | $44,217,000 | 7,019 |
| Total deposits | $41,584,000 | 6,974 |
| Interest-bearing deposits | $35,918,000 | 6,895 |
| Deposits held in domestic offices | $41,584,000 | 6,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,902,000 | 4,502 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $731,000 | 3,801 |
| Total equity capital | $4,607,000 | 7,443 |
| Total bank equity capital | $4,607,000 | 7,443 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $118,000 | 6,821 |
| Surplus | $2,093,000 | 5,401 |
| Undivided profits | $2,396,000 | 6,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 3,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $188,000 | 8,020 |
| Earning assets | $45,088,000 | 7,040 |
| Long-term assets (5+ years) | $907,000 | 7,735 |
| Average Assets, year-to-date | $47,972,400 | 7,026 |
| Average Assets, quarterly | $48,235,500 | 7,090 |
| Volatile liabilities | $4,208,000 | 7,509 |
| Insider loans | $613,000 | 5,055 |
| FHLB advances | $440,000 | 4,992 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,294,000 | 4,704 |
| Tier 1 (core) risk-based capital | $4,520,000 | 7,380 |
| Tier 2 risk-based capital | $386,000 | 6,489 |
| Total risk weighted assets | $34,605,000 | 6,662 |
| Total unused commitments | $8,294,000 | 4,707 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $47,647,000 | 7,162 |
| Cash and due from depository institutions | $3,571,000 | 6,839 |
| Interest-bearing balances | $1,731,000 | 2,486 |
| Securities | $4,430,000 | 7,920 |
| Federal funds sold & reverse repurchase agreements | $7,437,000 | 1,877 |
| Net loans & leases | $30,725,000 | 6,764 |
| Loan loss allowance | $399,000 | 6,757 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $214,000 | 8,214 |
| Other real estate owned | $97,000 | 6,839 |
| Goodwill and other intangibles | $63,000 | 2,896 |
| All other assets | $1,110,000 | 6,285 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,647,000 | 7,162 |
| Total liabilities | $42,992,000 | 7,107 |
| Total deposits | $39,697,000 | 7,126 |
| Interest-bearing deposits | $33,940,000 | 7,082 |
| Deposits held in domestic offices | $39,697,000 | 7,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,590,000 | 4,142 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $705,000 | 4,054 |
| Total equity capital | $4,655,000 | 7,429 |
| Total bank equity capital | $4,655,000 | 7,429 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $118,000 | 6,866 |
| Surplus | $2,093,000 | 5,390 |
| Undivided profits | $2,444,000 | 6,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 4,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $163,000 | 8,323 |
| Earning assets | $44,323,000 | 7,110 |
| Long-term assets (5+ years) | $289,000 | 8,060 |
| Average Assets, year-to-date | $47,759,500 | 7,081 |
| Average Assets, quarterly | $48,889,000 | 7,064 |
| Volatile liabilities | $5,124,000 | 7,183 |
| Insider loans | $631,000 | 5,002 |
| FHLB advances | $940,000 | 4,741 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,106,000 | 4,744 |
| Tier 1 (core) risk-based capital | $4,569,000 | 7,388 |
| Tier 2 risk-based capital | $398,000 | 6,418 |
| Total risk weighted assets | $31,138,000 | 6,968 |
| Total unused commitments | $8,106,000 | 4,746 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $50,131,000 | 7,010 |
| Cash and due from depository institutions | $7,392,000 | 6,861 |
| Interest-bearing balances | $5,723,000 | 1,348 |
| Securities | $4,986,000 | 7,774 |
| Federal funds sold & reverse repurchase agreements | $5,272,000 | 2,853 |
| Net loans & leases | $31,104,000 | 6,738 |
| Loan loss allowance | $399,000 | 6,730 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $223,000 | 8,185 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $63,000 | 2,858 |
| All other assets | $1,091,000 | 6,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,131,000 | 7,010 |
| Total liabilities | $45,477,000 | 6,940 |
| Total deposits | $41,615,000 | 7,011 |
| Interest-bearing deposits | $33,767,000 | 7,111 |
| Deposits held in domestic offices | $41,615,000 | 7,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,191,000 | 3,840 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $671,000 | 4,317 |
| Total equity capital | $4,654,000 | 7,456 |
| Total bank equity capital | $4,654,000 | 7,456 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $118,000 | 6,887 |
| Surplus | $2,093,000 | 5,370 |
| Undivided profits | $2,443,000 | 6,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 3,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $164,000 | 8,317 |
| Earning assets | $47,085,000 | 6,910 |
| Long-term assets (5+ years) | $1,508,000 | 7,507 |
| Average Assets, year-to-date | $47,797,000 | 7,095 |
| Average Assets, quarterly | $48,408,000 | 7,086 |
| Volatile liabilities | $5,073,000 | 7,234 |
| Insider loans | $644,000 | 4,924 |
| FHLB advances | $1,440,000 | 4,431 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,931,000 | 4,732 |
| Tier 1 (core) risk-based capital | $4,528,000 | 7,376 |
| Tier 2 risk-based capital | $399,000 | 6,379 |
| Total risk weighted assets | $32,759,000 | 6,829 |
| Total unused commitments | $7,931,000 | 4,744 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $46,685,000 | 7,206 |
| Cash and due from depository institutions | $3,899,000 | 6,855 |
| Interest-bearing balances | $2,840,000 | 2,130 |
| Securities | $4,750,000 | 7,886 |
| Federal funds sold & reverse repurchase agreements | $5,696,000 | 2,904 |
| Net loans & leases | $31,498,000 | 6,650 |
| Loan loss allowance | $469,000 | 6,208 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $235,000 | 8,155 |
| Other real estate owned | $0 | 6,855 |
| Goodwill and other intangibles | $63,000 | 2,838 |
| All other assets | $544,000 | 7,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,685,000 | 7,206 |
| Total liabilities | $42,193,000 | 7,143 |
| Total deposits | $37,968,000 | 7,251 |
| Interest-bearing deposits | $33,356,000 | 7,157 |
| Deposits held in domestic offices | $37,968,000 | 7,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,590,000 | 3,654 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $635,000 | 4,492 |
| Total equity capital | $4,492,000 | 7,523 |
| Total bank equity capital | $4,492,000 | 7,523 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $118,000 | 6,918 |
| Surplus | $2,093,000 | 5,352 |
| Undivided profits | $2,281,000 | 6,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 4,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $186,000 | 8,151 |
| Earning assets | $44,784,000 | 7,058 |
| Long-term assets (5+ years) | $2,039,000 | 7,244 |
| Average Assets, year-to-date | $46,630,000 | 7,164 |
| Average Assets, quarterly | $46,630,000 | 7,164 |
| Volatile liabilities | $6,039,000 | 6,895 |
| Insider loans | $674,000 | 4,803 |
| FHLB advances | $1,440,000 | 4,363 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,240,000 | 4,597 |
| Tier 1 (core) risk-based capital | $4,331,000 | 7,478 |
| Tier 2 risk-based capital | $393,000 | 6,383 |
| Total risk weighted assets | $31,402,000 | 6,913 |
| Total unused commitments | $8,240,000 | 4,611 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $46,575,000 | 7,183 |
| Cash and due from depository institutions | $3,752,000 | 6,711 |
| Interest-bearing balances | $1,329,000 | 2,805 |
| Securities | $4,776,000 | 7,896 |
| Federal funds sold & reverse repurchase agreements | $5,673,000 | 2,510 |
| Net loans & leases | $31,561,000 | 6,674 |
| Loan loss allowance | $443,000 | 6,334 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $247,000 | 8,151 |
| Other real estate owned | $0 | 6,711 |
| Goodwill and other intangibles | $63,000 | 2,802 |
| All other assets | $503,000 | 8,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,575,000 | 7,183 |
| Total liabilities | $42,164,000 | 7,128 |
| Total deposits | $38,007,000 | 7,251 |
| Interest-bearing deposits | $32,622,000 | 7,207 |
| Deposits held in domestic offices | $38,007,000 | 7,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,494,000 | 3,754 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $663,000 | 4,412 |
| Total equity capital | $4,411,000 | 7,553 |
| Total bank equity capital | $4,411,000 | 7,553 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $118,000 | 6,944 |
| Surplus | $2,093,000 | 5,321 |
| Undivided profits | $2,200,000 | 6,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $162,000 | 8,438 |
| Earning assets | $43,339,000 | 7,128 |
| Long-term assets (5+ years) | $2,140,000 | 7,158 |
| Average Assets, year-to-date | $45,946,800 | 7,094 |
| Average Assets, quarterly | $46,104,000 | 7,174 |
| Volatile liabilities | $5,579,000 | 7,113 |
| Insider loans | $680,000 | 4,794 |
| FHLB advances | $1,444,000 | 4,392 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,940,000 | 4,572 |
| Tier 1 (core) risk-based capital | $4,260,000 | 7,513 |
| Tier 2 risk-based capital | $395,000 | 6,344 |
| Total risk weighted assets | $31,539,000 | 6,899 |
| Total unused commitments | $7,940,000 | 4,575 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $48,931,000 | 6,995 |
| Cash and due from depository institutions | $3,593,000 | 6,921 |
| Interest-bearing balances | $288,000 | 4,191 |
| Securities | $8,774,000 | 6,820 |
| Federal funds sold & reverse repurchase agreements | $2,416,000 | 4,429 |
| Net loans & leases | $33,461,000 | 6,478 |
| Loan loss allowance | $514,000 | 5,730 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $270,000 | 8,211 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $417,000 | 8,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,931,000 | 6,995 |
| Total liabilities | $45,122,000 | 6,869 |
| Total deposits | $39,110,000 | 7,147 |
| Interest-bearing deposits | $34,322,000 | 7,037 |
| Deposits held in domestic offices | $39,110,000 | 7,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,710,000 | 3,165 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,302,000 | 2,845 |
| Total equity capital | $3,809,000 | 7,941 |
| Total bank equity capital | $3,809,000 | 7,941 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $117,000 | 7,123 |
| Surplus | $1,758,000 | 5,776 |
| Undivided profits | $1,934,000 | 6,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 3,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $196,000 | 8,433 |
| Earning assets | $44,939,000 | 6,962 |
| Long-term assets (5+ years) | $1,726,000 | 7,518 |
| Average Assets, year-to-date | $46,677,600 | 6,943 |
| Average Assets, quarterly | $47,864,500 | 7,012 |
| Volatile liabilities | $6,602,000 | 6,751 |
| Insider loans | $827,000 | 4,327 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,288,000 | 4,636 |
| Tier 1 (core) risk-based capital | $4,459,000 | 7,340 |
| Tier 2 risk-based capital | $411,000 | 6,150 |
| Total risk weighted assets | $32,749,000 | 6,781 |
| Total unused commitments | $7,288,000 | 4,641 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $46,891,000 | 7,079 |
| Cash and due from depository institutions | $1,934,000 | 7,003 |
| Interest-bearing balances | $47,000 | 5,422 |
| Securities | $5,065,000 | 8,335 |
| Federal funds sold & reverse repurchase agreements | $1,847,000 | 4,400 |
| Net loans & leases | $37,454,000 | 6,139 |
| Loan loss allowance | $476,000 | 5,893 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $262,000 | 8,491 |
| Other real estate owned | $3,000 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $326,000 | 8,996 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,891,000 | 7,079 |
| Total liabilities | $43,320,000 | 6,939 |
| Total deposits | $37,792,000 | 7,166 |
| Interest-bearing deposits | $32,037,000 | 7,168 |
| Deposits held in domestic offices | $37,792,000 | 7,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,372,000 | 3,075 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,156,000 | 3,207 |
| Total equity capital | $3,571,000 | 8,163 |
| Total bank equity capital | $3,571,000 | 8,163 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $117,000 | 7,356 |
| Surplus | $1,758,000 | 5,818 |
| Undivided profits | $1,696,000 | 6,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 3,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $209,000 | 7,890 |
| Earning assets | $44,413,000 | 6,951 |
| Long-term assets (5+ years) | $684,000 | 8,178 |
| Average Assets, year-to-date | $44,350,200 | 7,072 |
| Average Assets, quarterly | $45,656,500 | 7,109 |
| Volatile liabilities | $6,773,000 | 6,702 |
| Insider loans | $763,000 | 4,514 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,090,000 | 4,548 |
| Tier 1 (core) risk-based capital | $4,213,000 | 7,603 |
| Tier 2 risk-based capital | $423,010 | 5,956 |
| Total risk weighted assets | $33,787,810 | 6,610 |
| Total unused commitments | $7,090,000 | 4,549 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $43,659,000 | 7,391 |
| Cash and due from depository institutions | $2,467,000 | 7,472 |
| Interest-bearing balances | $724,000 | 2,756 |
| Securities | $5,515,000 | 8,484 |
| Federal funds sold & reverse repurchase agreements | $2,063,000 | 3,610 |
| Net loans & leases | $33,046,000 | 6,473 |
| Loan loss allowance | $579,000 | 5,164 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $286,000 | 8,645 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $282,000 | 9,403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,659,000 | 7,391 |
| Total liabilities | $40,107,000 | 7,274 |
| Total deposits | $35,255,000 | 7,498 |
| Interest-bearing deposits | $30,054,000 | 7,486 |
| Deposits held in domestic offices | $35,255,000 | 7,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,894,000 | 3,208 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $958,000 | 3,385 |
| Total equity capital | $3,552,000 | 8,183 |
| Total bank equity capital | $3,552,000 | 8,183 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $117,000 | 7,620 |
| Surplus | $1,758,000 | 5,882 |
| Undivided profits | $1,677,000 | 6,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 3,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $167,000 | 8,231 |
| Earning assets | $41,348,000 | 7,241 |
| Long-term assets (5+ years) | $1,273,000 | 8,115 |
| Average Assets, year-to-date | $41,148,600 | 7,444 |
| Average Assets, quarterly | $42,381,000 | 7,444 |
| Volatile liabilities | $4,533,000 | 7,591 |
| Insider loans | $643,000 | 4,754 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,810,000 | 4,666 |
| Tier 1 (core) risk-based capital | $4,174,000 | 7,690 |
| Tier 2 risk-based capital | $395,640 | 6,129 |
| Total risk weighted assets | $31,467,540 | 6,834 |
| Total unused commitments | $6,810,000 | 4,671 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $40,616,000 | 7,720 |
| Cash and due from depository institutions | $2,007,000 | 7,609 |
| Interest-bearing balances | $238,000 | 4,149 |
| Securities | $5,150,000 | 8,711 |
| Federal funds sold & reverse repurchase agreements | $1,810,000 | 6,042 |
| Net loans & leases | $31,102,000 | 6,600 |
| Loan loss allowance | $496,000 | 5,663 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $220,000 | 9,124 |
| Other real estate owned | $26,000 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $301,000 | 9,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,616,000 | 7,720 |
| Total liabilities | $37,097,000 | 7,623 |
| Total deposits | $33,104,000 | 7,835 |
| Interest-bearing deposits | $28,388,000 | 7,796 |
| Deposits held in domestic offices | $33,104,000 | 7,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,175,000 | 2,803 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $818,000 | 4,105 |
| Total equity capital | $3,519,000 | 8,354 |
| Total bank equity capital | $3,519,000 | 8,354 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $117,000 | 7,778 |
| Surplus | $1,758,000 | 5,821 |
| Undivided profits | $1,644,000 | 7,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $168,000 | 8,379 |
| Earning assets | $38,300,000 | 7,617 |
| Long-term assets (5+ years) | $1,668,000 | 7,940 |
| Average Assets, year-to-date | $37,737,800 | 7,773 |
| Average Assets, quarterly | $39,330,500 | 7,755 |
| Volatile liabilities | $4,396,000 | 7,361 |
| Insider loans | $762,000 | 4,224 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $218,000 | 1,462 |
| Unused loan commitments | $5,759,000 | 4,974 |
| Tier 1 (core) risk-based capital | $4,028,000 | 7,765 |
| Tier 2 risk-based capital | $361,860 | 6,363 |
| Total risk weighted assets | $28,814,960 | 7,061 |
| Total unused commitments | $5,759,000 | 4,980 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $36,988,000 | 8,195 |
| Cash and due from depository institutions | $1,952,000 | 7,503 |
| Interest-bearing balances | $21,000 | 5,844 |
| Securities | $4,649,000 | 9,374 |
| Federal funds sold & reverse repurchase agreements | $1,570,000 | 5,556 |
| Net loans & leases | $28,104,000 | 7,090 |
| Loan loss allowance | $592,000 | 5,093 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $293,000 | 8,986 |
| Other real estate owned | $30,000 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $390,000 | 9,173 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,988,000 | 8,195 |
| Total liabilities | $33,757,000 | 8,078 |
| Total deposits | $30,136,000 | 8,333 |
| Interest-bearing deposits | $26,326,000 | 8,244 |
| Deposits held in domestic offices | $30,136,000 | 8,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,873,000 | 2,527 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $748,000 | 4,482 |
| Total equity capital | $3,231,000 | 8,805 |
| Total bank equity capital | $3,231,000 | 8,805 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $117,000 | 8,130 |
| Surplus | $1,758,000 | 5,851 |
| Undivided profits | $1,356,000 | 8,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $169,000 | 8,720 |
| Earning assets | $34,344,000 | 8,140 |
| Long-term assets (5+ years) | $1,400,000 | 8,147 |
| Average Assets, year-to-date | $36,206,600 | 8,093 |
| Average Assets, quarterly | $36,412,000 | 8,202 |
| Volatile liabilities | $4,113,000 | 7,692 |
| Insider loans | $758,000 | 4,280 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $151,000 | 1,373 |
| Unused loan commitments | $5,032,000 | 5,180 |
| Tier 1 (core) risk-based capital | $3,761,000 | 8,147 |
| Tier 2 risk-based capital | $332,440 | 6,684 |
| Total risk weighted assets | $26,335,340 | 7,466 |
| Total unused commitments | $5,032,000 | 5,184 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $37,800,000 | 8,386 |
| Cash and due from depository institutions | $2,089,000 | 8,302 |
| Interest-bearing balances | $125,000 | 4,373 |
| Securities | $4,477,000 | 10,002 |
| Federal funds sold & reverse repurchase agreements | $2,568,000 | 4,240 |
| Net loans & leases | $27,979,000 | 7,236 |
| Loan loss allowance | $521,000 | 5,731 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $343,000 | 8,976 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $344,000 | 9,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,800,000 | 8,386 |
| Total liabilities | $34,660,000 | 8,269 |
| Total deposits | $30,880,000 | 8,556 |
| Interest-bearing deposits | $26,945,000 | 8,469 |
| Deposits held in domestic offices | $30,880,000 | 8,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,990,000 | 2,351 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $790,000 | 4,232 |
| Total equity capital | $3,140,000 | 9,098 |
| Total bank equity capital | $3,140,000 | 9,098 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $117,000 | 8,558 |
| Surplus | $1,758,000 | 5,967 |
| Undivided profits | $1,265,000 | 8,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 6,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $141,000 | 9,504 |
| Earning assets | $35,149,000 | 8,309 |
| Long-term assets (5+ years) | $1,334,000 | 8,424 |
| Average Assets, year-to-date | $35,611,000 | 8,463 |
| Average Assets, quarterly | $36,266,000 | 8,493 |
| Volatile liabilities | $4,610,000 | 7,331 |
| Insider loans | $333,000 | 6,590 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,570,000 | 5,331 |
| Tier 1 (core) risk-based capital | $3,649,000 | 8,450 |
| Tier 2 risk-based capital | $331,540 | 6,847 |
| Total risk weighted assets | $26,333,540 | 7,617 |
| Total unused commitments | $4,570,000 | 5,340 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $36,321,000 | 8,788 |
| Cash and due from depository institutions | $2,232,000 | 9,145 |
| Interest-bearing balances | $545,000 | 3,195 |
| Securities | $4,010,000 | 10,621 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 6,240 |
| Net loans & leases | $27,833,000 | 7,299 |
| Loan loss allowance | $465,000 | 6,348 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $278,000 | 9,694 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $1,000 | 3,154 |
| All other assets | $392,000 | 9,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,321,000 | 8,788 |
| Total liabilities | $33,249,000 | 8,697 |
| Total deposits | $28,722,000 | 9,100 |
| Interest-bearing deposits | $25,719,000 | 8,920 |
| Deposits held in domestic offices | $28,722,000 | 9,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,814,000 | 1,866 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $713,000 | 4,812 |
| Total equity capital | $3,072,000 | 9,404 |
| Total bank equity capital | $3,072,000 | 9,404 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $117,000 | 8,975 |
| Surplus | $1,758,000 | 6,037 |
| Undivided profits | $1,197,000 | 8,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $170,000 | 9,329 |
| Earning assets | $33,963,000 | 8,701 |
| Long-term assets (5+ years) | $1,751,000 | 8,145 |
| Average Assets, year-to-date | $34,160,200 | 8,850 |
| Average Assets, quarterly | $35,170,000 | 8,866 |
| Volatile liabilities | $5,409,000 | 6,664 |
| Insider loans | $569,000 | 5,288 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,547,000 | 5,898 |
| Tier 1 (core) risk-based capital | $3,539,000 | 8,752 |
| Tier 2 risk-based capital | $335,180 | 6,873 |
| Total risk weighted assets | $26,684,180 | 7,627 |
| Total unused commitments | $3,547,000 | 5,910 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $34,440,000 | 9,222 |
| Cash and due from depository institutions | $2,221,000 | 9,584 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,580,000 | 11,440 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,253 |
| Net loans & leases | $26,376,000 | 7,590 |
| Loan loss allowance | $462,000 | 6,540 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $258,000 | 10,203 |
| Other real estate owned | $0 | 9,584 |
| Goodwill and other intangibles | $2,000 | 3,066 |
| All other assets | $353,000 | 10,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,440,000 | 9,222 |
| Total liabilities | $31,695,000 | 9,125 |
| Total deposits | $27,347,000 | 9,567 |
| Interest-bearing deposits | $23,874,000 | 9,448 |
| Deposits held in domestic offices | $27,347,000 | 9,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,753,000 | 1,981 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $595,000 | 4,607 |
| Total equity capital | $2,745,000 | 9,845 |
| Total bank equity capital | $2,745,000 | 9,845 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $117,000 | 9,469 |
| Surplus | $1,583,000 | 6,433 |
| Undivided profits | $1,045,000 | 8,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 5,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $142,000 | 9,852 |
| Earning assets | $31,606,000 | 9,178 |
| Long-term assets (5+ years) | $1,741,000 | 8,545 |
| Average Assets, year-to-date | $32,110,800 | 9,416 |
| Average Assets, quarterly | $33,073,000 | 9,358 |
| Volatile liabilities | $5,310,000 | 6,525 |
| Insider loans | $529,000 | 5,496 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,608,000 | 6,763 |
| Tier 1 (core) risk-based capital | $3,225,000 | 9,261 |
| Tier 2 risk-based capital | $312,660 | 7,329 |
| Total risk weighted assets | $24,863,560 | 8,061 |
| Total unused commitments | $2,608,000 | 6,772 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $32,016,000 | 9,875 |
| Cash and due from depository institutions | $1,867,000 | 10,317 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,106,000 | 11,683 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 7,621 |
| Net loans & leases | $24,423,000 | 7,928 |
| Loan loss allowance | $395,000 | 7,474 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $293,000 | 10,289 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $4,000 | 2,991 |
| All other assets | $273,000 | 11,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,016,000 | 9,875 |
| Total liabilities | $29,462,000 | 9,776 |
| Total deposits | $25,479,000 | 10,289 |
| Interest-bearing deposits | $22,900,000 | 10,024 |
| Deposits held in domestic offices | $25,479,000 | 10,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,438,000 | 1,762 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $545,000 | 5,038 |
| Total equity capital | $2,554,000 | 10,458 |
| Total bank equity capital | $2,554,000 | 10,458 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $117,000 | 9,949 |
| Surplus | $1,483,000 | 6,774 |
| Undivided profits | $954,000 | 9,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 11,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $127,000 | 10,180 |
| Earning assets | $29,579,000 | 9,818 |
| Long-term assets (5+ years) | $1,398,000 | 9,420 |
| Average Assets, year-to-date | $30,145,200 | 10,009 |
| Average Assets, quarterly | $30,978,000 | 9,977 |
| Volatile liabilities | $4,613,000 | 6,829 |
| Insider loans | $237,000 | 7,902 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $238,000 | 1,427 |
| Unused loan commitments | $2,959,000 | 6,429 |
| Tier 1 (core) risk-based capital | $2,954,000 | 9,796 |
| Tier 2 risk-based capital | $300,330 | 7,577 |
| Total risk weighted assets | $23,931,930 | 8,340 |
| Total unused commitments | $2,959,000 | 6,449 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $29,871,000 | 10,451 |
| Cash and due from depository institutions | $1,991,000 | 10,697 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,379,000 | 11,931 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
| Net loans & leases | $22,170,000 | 8,436 |
| Loan loss allowance | $341,000 | 8,233 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $331,000 | 10,240 |
| Other real estate owned | $72,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $228,000 | 12,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,871,000 | 10,451 |
| Total liabilities | $27,455,000 | 10,376 |
| Total deposits | $24,239,000 | 10,799 |
| Interest-bearing deposits | $20,848,000 | 10,774 |
| Deposits held in domestic offices | $24,239,000 | 10,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,746,000 | 1,738 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $470,000 | 6,083 |
| Total equity capital | $2,416,000 | 10,721 |
| Total bank equity capital | $2,416,000 | 10,721 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $117,000 | 10,409 |
| Surplus | $1,383,000 | 6,956 |
| Undivided profits | $916,000 | 9,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 10,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $125,000 | 10,772 |
| Earning assets | $27,249,000 | 10,413 |
| Long-term assets (5+ years) | $1,319,000 | 9,777 |
| Average Assets, year-to-date | $28,451,200 | 10,503 |
| Average Assets, quarterly | $29,082,500 | 10,501 |
| Volatile liabilities | $3,719,000 | 7,728 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,565,000 | 6,603 |
| Tier 1 (core) risk-based capital | $2,787,000 | 10,037 |
| Tier 2 risk-based capital | $274,680 | 8,023 |
| Total risk weighted assets | $21,907,980 | 8,890 |
| Total unused commitments | $2,565,000 | 6,631 |
| Derivatives | $0 | 651 |