Home > Heartland Tri-State Bank > Assets and Liabilities
Heartland Tri-State Bank, Assets and Liabilities
| 2023-03-31 | Rank | |
| # of Employees: | 25 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $139,446,000 | 3,529 |
| Cash and due from depository institutions | $9,170,000 | 3,358 |
| Interest-bearing balances | $7,874,000 | 2,878 |
| Securities | $55,612,000 | 2,585 |
| Federal funds sold & reverse repurchase agreements | $16,950,000 | 250 |
| Net loans & leases | $48,226,000 | 3,921 |
| Loan loss allowance | $1,044,000 | 3,416 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,934,000 | 3,137 |
| Other real estate owned | $42,000 | 3,358 |
| Goodwill and other intangibles | $578,000 | 1,724 |
| All other assets | $6,934,000 | 2,566 |
| Life insurance assets | $3,220,000 | 2,235 |
| Total liabilities and capital | $139,446,000 | 3,529 |
| Total liabilities | $131,152,000 | 3,455 |
| Total deposits | $130,110,000 | 3,400 |
| Interest-bearing deposits | $93,224,000 | 3,414 |
| Deposits held in domestic offices | $130,110,000 | 3,400 |
| % insured | 73.29% | 2,737 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,042,000 | 2,915 |
| Total equity capital | $8,294,000 | 3,993 |
| Total bank equity capital | $8,294,000 | 3,993 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000,000 | 1,410 |
| Surplus | $8,371,000 | 2,345 |
| Undivided profits | $-1,077,000 | 4,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,035,000 | 1,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,499,000 | 2,165 |
| Earning assets | $128,662,000 | 3,531 |
| Long-term assets (5+ years) | $71,032,000 | 2,714 |
| Average Assets, year-to-date | $139,322,500 | 3,526 |
| Average Assets, quarterly | $139,322,500 | 3,526 |
| Volatile liabilities | $7,522,000 | 3,347 |
| Insider loans | $6,544,000 | 882 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $12,700,000 | 3,315 |
| Tier 1 (core) risk-based capital | $12,793,000 | 3,799 |
| Tier 2 risk-based capital | $907,000 | 2,327 |
| Total risk weighted assets | $72,452,000 | 2,462 |
| Total unused commitments | $12,700,000 | 3,315 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 26 | 3,333 |
| Assets and Liabilities | ||
| Total Assets: | $139,199,000 | 3,561 |
| Cash and due from depository institutions | $7,728,000 | 3,333 |
| Interest-bearing balances | $6,337,000 | 2,926 |
| Securities | $52,554,000 | 2,688 |
| Federal funds sold & reverse repurchase agreements | $15,534,000 | 280 |
| Net loans & leases | $53,889,000 | 3,867 |
| Loan loss allowance | $1,026,000 | 3,423 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,956,000 | 3,132 |
| Other real estate owned | $44,000 | 3,333 |
| Goodwill and other intangibles | $578,000 | 1,738 |
| All other assets | $6,916,000 | 2,614 |
| Life insurance assets | $3,198,000 | 2,252 |
| Total liabilities and capital | $139,199,000 | 3,561 |
| Total liabilities | $130,992,000 | 3,497 |
| Total deposits | $129,968,000 | 3,453 |
| Interest-bearing deposits | $94,398,000 | 3,407 |
| Deposits held in domestic offices | $129,968,000 | 3,452 |
| % insured | 71.61% | 2,775 |
| 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 | $1,024,000 | 2,782 |
| Total equity capital | $8,207,000 | 3,985 |
| Total bank equity capital | $8,207,000 | 3,985 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000,000 | 1,419 |
| Surplus | $8,371,000 | 2,353 |
| Undivided profits | $-1,164,000 | 4,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $929,000 | 1,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,440,000 | 2,298 |
| Earning assets | $128,314,000 | 3,555 |
| Long-term assets (5+ years) | $67,352,000 | 2,822 |
| Average Assets, year-to-date | $137,974,800 | 3,552 |
| Average Assets, quarterly | $135,984,000 | 3,575 |
| Volatile liabilities | $8,474,000 | 3,144 |
| Insider loans | $6,539,000 | 880 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $11,624,000 | 3,390 |
| Tier 1 (core) risk-based capital | $12,824,000 | 3,820 |
| Tier 2 risk-based capital | $946,000 | 2,314 |
| Total risk weighted assets | $75,631,000 | 2,472 |
| Total unused commitments | $11,624,000 | 3,390 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 26 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $132,769,000 | 3,628 |
| Cash and due from depository institutions | $7,121,000 | 3,356 |
| Interest-bearing balances | $5,938,000 | 3,207 |
| Securities | $52,105,000 | 2,708 |
| Federal funds sold & reverse repurchase agreements | $9,901,000 | 455 |
| Net loans & leases | $53,353,000 | 3,880 |
| Loan loss allowance | $1,056,000 | 3,402 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,968,000 | 3,110 |
| Other real estate owned | $479,000 | 3,356 |
| Goodwill and other intangibles | $578,000 | 1,746 |
| All other assets | $7,264,000 | 2,537 |
| Life insurance assets | $3,176,000 | 2,264 |
| Total liabilities and capital | $132,769,000 | 3,628 |
| Total liabilities | $125,778,000 | 3,564 |
| Total deposits | $124,590,000 | 3,522 |
| Interest-bearing deposits | $91,899,000 | 3,475 |
| Deposits held in domestic offices | $124,590,000 | 3,522 |
| % insured | 77.15% | 1,996 |
| 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 | $1,188,000 | 2,673 |
| Total equity capital | $6,991,000 | 4,094 |
| Total bank equity capital | $6,991,000 | 4,094 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000,000 | 1,432 |
| Surplus | $8,371,000 | 2,348 |
| Undivided profits | $-2,380,000 | 4,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 2,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,581,000 | 2,063 |
| Earning assets | $121,297,000 | 3,630 |
| Long-term assets (5+ years) | $69,184,000 | 2,821 |
| Average Assets, year-to-date | $137,668,750 | 3,576 |
| Average Assets, quarterly | $134,877,500 | 3,611 |
| Volatile liabilities | $9,196,000 | 2,907 |
| Insider loans | $6,501,000 | 870 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $10,769,000 | 3,481 |
| Tier 1 (core) risk-based capital | $12,511,000 | 3,861 |
| Tier 2 risk-based capital | $930,000 | 2,359 |
| Total risk weighted assets | $74,353,000 | 2,515 |
| Total unused commitments | $10,769,000 | 3,481 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 25 | 3,439 |
| Assets and Liabilities | ||
| Total Assets: | $136,986,000 | 3,629 |
| Cash and due from depository institutions | $5,539,000 | 3,439 |
| Interest-bearing balances | $4,137,000 | 3,749 |
| Securities | $48,000,000 | 2,860 |
| Federal funds sold & reverse repurchase agreements | $23,571,000 | 248 |
| Net loans & leases | $50,086,000 | 3,960 |
| Loan loss allowance | $1,058,000 | 3,450 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,001,000 | 3,120 |
| Other real estate owned | $490,000 | 3,439 |
| Goodwill and other intangibles | $578,000 | 1,763 |
| All other assets | $6,721,000 | 2,568 |
| Life insurance assets | $3,155,000 | 2,290 |
| Total liabilities and capital | $136,986,000 | 3,629 |
| Total liabilities | $128,962,000 | 3,572 |
| Total deposits | $127,861,000 | 3,551 |
| Interest-bearing deposits | $95,120,000 | 3,490 |
| Deposits held in domestic offices | $127,861,000 | 3,551 |
| % insured | 75.70% | 2,267 |
| 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 | $1,101,000 | 2,617 |
| Total equity capital | $8,024,000 | 4,070 |
| Total bank equity capital | $8,024,000 | 4,070 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000,000 | 1,426 |
| Surplus | $8,371,000 | 2,339 |
| Undivided profits | $-1,347,000 | 4,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 2,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,360,000 | 2,173 |
| Earning assets | $125,794,000 | 3,647 |
| Long-term assets (5+ years) | $63,813,000 | 2,964 |
| Average Assets, year-to-date | $139,302,000 | 3,603 |
| Average Assets, quarterly | $138,394,500 | 3,618 |
| Volatile liabilities | $10,176,000 | 2,700 |
| Insider loans | $6,369,000 | 883 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $12,930,000 | 3,384 |
| Tier 1 (core) risk-based capital | $12,540,000 | 3,865 |
| Tier 2 risk-based capital | $932,000 | 2,359 |
| Total risk weighted assets | $74,451,000 | 2,504 |
| Total unused commitments | $12,930,000 | 3,384 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 26 | 3,397 |
| Assets and Liabilities | ||
| Total Assets: | $139,803,000 | 3,630 |
| Cash and due from depository institutions | $7,336,000 | 3,397 |
| Interest-bearing balances | $5,933,000 | 3,809 |
| Securities | $49,660,000 | 2,775 |
| Federal funds sold & reverse repurchase agreements | $21,104,000 | 354 |
| Net loans & leases | $54,167,000 | 3,882 |
| Loan loss allowance | $1,071,000 | 3,438 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,996,000 | 3,132 |
| Other real estate owned | $517,000 | 3,397 |
| Goodwill and other intangibles | $584,000 | 1,766 |
| All other assets | $4,439,000 | 3,017 |
| Life insurance assets | $2,388,000 | 2,504 |
| Total liabilities and capital | $139,803,000 | 3,630 |
| Total liabilities | $128,659,000 | 3,581 |
| Total deposits | $127,836,000 | 3,544 |
| Interest-bearing deposits | $93,758,000 | 3,522 |
| Deposits held in domestic offices | $127,836,000 | 3,544 |
| % insured | 75.02% | 2,435 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $823,000 | 2,891 |
| Total equity capital | $11,144,000 | 3,860 |
| Total bank equity capital | $11,144,000 | 3,859 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000,000 | 1,429 |
| Surplus | $8,371,000 | 2,327 |
| Undivided profits | $1,773,000 | 4,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,290,000 | 1,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $491,000 | 362 |
| Income earned, not collected on loans | $1,327,000 | 2,089 |
| Earning assets | $130,864,000 | 3,612 |
| Long-term assets (5+ years) | $67,766,000 | 2,902 |
| Average Assets, year-to-date | $140,460,000 | 3,613 |
| Average Assets, quarterly | $140,460,000 | 3,613 |
| Volatile liabilities | $7,896,000 | 2,986 |
| Insider loans | $4,818,000 | 1,113 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $13,890,000 | 3,340 |
| Tier 1 (core) risk-based capital | $12,290,000 | 3,874 |
| Tier 2 risk-based capital | $950,000 | 2,333 |
| Total risk weighted assets | $75,918,000 | 2,471 |
| Total unused commitments | $13,890,000 | 3,340 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 26 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $141,117,000 | 3,630 |
| Cash and due from depository institutions | $7,104,000 | 3,426 |
| Interest-bearing balances | $5,730,000 | 3,817 |
| Securities | $47,849,000 | 2,743 |
| Federal funds sold & reverse repurchase agreements | $8,546,000 | 701 |
| Net loans & leases | $69,786,000 | 3,643 |
| Loan loss allowance | $1,041,000 | 3,490 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,031,000 | 3,100 |
| Other real estate owned | $528,000 | 3,426 |
| Goodwill and other intangibles | $594,000 | 1,774 |
| All other assets | $4,679,000 | 2,871 |
| Life insurance assets | $2,374,000 | 2,504 |
| Total liabilities and capital | $141,117,000 | 3,630 |
| Total liabilities | $127,348,000 | 3,594 |
| Total deposits | $125,866,000 | 3,568 |
| Interest-bearing deposits | $94,287,000 | 3,514 |
| Deposits held in domestic offices | $125,866,000 | 3,568 |
| % insured | 72.28% | 2,865 |
| 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 | $1,482,000 | 2,357 |
| Total equity capital | $13,769,000 | 3,785 |
| Total bank equity capital | $13,769,000 | 3,785 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000,000 | 1,445 |
| Surplus | $8,371,000 | 2,330 |
| Undivided profits | $4,398,000 | 4,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,601,000 | 1,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $491,000 | 373 |
| Income earned, not collected on loans | $1,606,000 | 1,904 |
| Earning assets | $131,911,000 | 3,614 |
| Long-term assets (5+ years) | $70,117,000 | 2,884 |
| Average Assets, year-to-date | $134,840,800 | 3,633 |
| Average Assets, quarterly | $136,977,000 | 3,654 |
| Volatile liabilities | $6,117,000 | 3,330 |
| Insider loans | $5,508,000 | 1,008 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $10,708,000 | 3,516 |
| Tier 1 (core) risk-based capital | $12,576,000 | 3,872 |
| Tier 2 risk-based capital | $1,041,000 | 2,285 |
| Total risk weighted assets | $86,378,000 | 2,387 |
| Total unused commitments | $10,708,000 | 3,516 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 24 | 3,581 |
| Assets and Liabilities | ||
| Total Assets: | $132,837,000 | 3,728 |
| Cash and due from depository institutions | $5,487,000 | 3,581 |
| Interest-bearing balances | $4,332,000 | 4,046 |
| Securities | $47,591,000 | 2,693 |
| Federal funds sold & reverse repurchase agreements | $4,574,000 | 955 |
| Net loans & leases | $67,034,000 | 3,747 |
| Loan loss allowance | $992,000 | 3,592 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,060,000 | 3,128 |
| Other real estate owned | $534,000 | 3,581 |
| Goodwill and other intangibles | $604,000 | 1,768 |
| All other assets | $4,953,000 | 2,806 |
| Life insurance assets | $2,360,000 | 2,509 |
| Total liabilities and capital | $132,837,000 | 3,728 |
| Total liabilities | $118,944,000 | 3,698 |
| Total deposits | $117,258,000 | 3,683 |
| Interest-bearing deposits | $88,273,000 | 3,602 |
| Deposits held in domestic offices | $117,258,000 | 3,683 |
| % insured | 76.41% | 2,474 |
| 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 | $1,686,000 | 2,405 |
| Total equity capital | $13,893,000 | 3,830 |
| Total bank equity capital | $13,893,000 | 3,830 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000,000 | 1,477 |
| Surplus | $8,371,000 | 2,342 |
| Undivided profits | $4,522,000 | 4,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 2,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,866,000 | 1,729 |
| Earning assets | $123,531,000 | 3,715 |
| Long-term assets (5+ years) | $71,833,000 | 2,823 |
| Average Assets, year-to-date | $133,271,750 | 3,683 |
| Average Assets, quarterly | $132,695,000 | 3,717 |
| Volatile liabilities | $8,094,000 | 3,097 |
| Insider loans | $5,209,000 | 1,077 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $9,930,000 | 3,606 |
| Tier 1 (core) risk-based capital | $12,363,000 | 3,933 |
| Tier 2 risk-based capital | $992,000 | 2,317 |
| Total risk weighted assets | $81,365,000 | 2,424 |
| Total unused commitments | $9,930,000 | 3,606 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 26 | 3,483 |
| Assets and Liabilities | ||
| Total Assets: | $132,553,000 | 3,736 |
| Cash and due from depository institutions | $6,237,000 | 3,483 |
| Interest-bearing balances | $5,064,000 | 4,005 |
| Securities | $45,718,000 | 2,689 |
| Federal funds sold & reverse repurchase agreements | $5,591,000 | 916 |
| Net loans & leases | $66,767,000 | 3,769 |
| Loan loss allowance | $951,000 | 3,652 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,106,000 | 3,124 |
| Other real estate owned | $575,000 | 3,483 |
| Goodwill and other intangibles | $613,000 | 1,770 |
| All other assets | $4,946,000 | 2,782 |
| Life insurance assets | $2,346,000 | 2,503 |
| Total liabilities and capital | $132,553,000 | 3,736 |
| Total liabilities | $118,694,000 | 3,715 |
| Total deposits | $117,011,000 | 3,694 |
| Interest-bearing deposits | $88,802,000 | 3,612 |
| Deposits held in domestic offices | $117,011,000 | 3,694 |
| % insured | 77.33% | 2,438 |
| 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 | $1,683,000 | 2,364 |
| Total equity capital | $13,859,000 | 3,828 |
| Total bank equity capital | $13,859,000 | 3,828 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000,000 | 1,489 |
| Surplus | $8,371,000 | 2,328 |
| Undivided profits | $4,488,000 | 4,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,168,000 | 2,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,880,000 | 1,675 |
| Earning assets | $123,140,000 | 3,734 |
| Long-term assets (5+ years) | $70,864,000 | 2,789 |
| Average Assets, year-to-date | $133,416,667 | 3,698 |
| Average Assets, quarterly | $133,767,000 | 3,708 |
| Volatile liabilities | $8,087,000 | 3,111 |
| Insider loans | $4,742,000 | 1,174 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $11,248,000 | 3,512 |
| Tier 1 (core) risk-based capital | $12,423,000 | 3,922 |
| Tier 2 risk-based capital | $951,000 | 2,310 |
| Total risk weighted assets | $80,051,000 | 2,399 |
| Total unused commitments | $11,248,000 | 3,512 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 26 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $134,981,000 | 3,712 |
| Cash and due from depository institutions | $3,868,000 | 3,501 |
| Interest-bearing balances | $2,881,000 | 4,372 |
| Securities | $44,419,000 | 2,617 |
| Federal funds sold & reverse repurchase agreements | $13,988,000 | 608 |
| Net loans & leases | $64,624,000 | 3,819 |
| Loan loss allowance | $865,000 | 3,761 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,144,000 | 3,103 |
| Other real estate owned | $566,000 | 3,501 |
| Goodwill and other intangibles | $623,000 | 1,760 |
| All other assets | $4,749,000 | 2,827 |
| Life insurance assets | $2,332,000 | 2,471 |
| Total liabilities and capital | $134,981,000 | 3,712 |
| Total liabilities | $121,920,000 | 3,677 |
| Total deposits | $120,396,000 | 3,647 |
| Interest-bearing deposits | $90,000,000 | 3,598 |
| Deposits held in domestic offices | $120,396,000 | 3,647 |
| % insured | 76.87% | 2,622 |
| 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 | $1,524,000 | 2,468 |
| Total equity capital | $13,061,000 | 3,887 |
| Total bank equity capital | $13,061,000 | 3,887 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,497 |
| Surplus | $8,371,000 | 2,319 |
| Undivided profits | $3,690,000 | 4,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,920,000 | 1,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $491,000 | 422 |
| Income earned, not collected on loans | $1,650,000 | 1,866 |
| Earning assets | $125,912,000 | 3,704 |
| Long-term assets (5+ years) | $69,166,000 | 2,730 |
| Average Assets, year-to-date | $133,848,500 | 3,700 |
| Average Assets, quarterly | $133,848,500 | 3,700 |
| Volatile liabilities | $7,809,000 | 3,162 |
| Insider loans | $4,716,000 | 1,174 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $11,468,000 | 3,480 |
| Tier 1 (core) risk-based capital | $11,909,000 | 3,963 |
| Tier 2 risk-based capital | $865,000 | 2,341 |
| Total risk weighted assets | $79,120,000 | 2,380 |
| Total unused commitments | $11,468,000 | 3,480 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 26 | 3,522 |
| Assets and Liabilities | ||
| Total Assets: | $132,716,000 | 3,694 |
| Cash and due from depository institutions | $5,864,000 | 3,522 |
| Interest-bearing balances | $4,728,000 | 4,065 |
| Securities | $41,358,000 | 2,601 |
| Federal funds sold & reverse repurchase agreements | $6,003,000 | 960 |
| Net loans & leases | $71,442,000 | 3,706 |
| Loan loss allowance | $804,000 | 3,836 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,143,000 | 3,115 |
| Other real estate owned | $573,000 | 3,522 |
| Goodwill and other intangibles | $633,000 | 1,745 |
| All other assets | $4,700,000 | 2,860 |
| Life insurance assets | $2,319,000 | 2,468 |
| Total liabilities and capital | $132,716,000 | 3,694 |
| Total liabilities | $119,052,000 | 3,659 |
| Total deposits | $117,353,000 | 3,621 |
| Interest-bearing deposits | $89,336,000 | 3,558 |
| Deposits held in domestic offices | $117,353,000 | 3,621 |
| % insured | 74.03% | 3,127 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,699,000 | 2,326 |
| Total equity capital | $13,664,000 | 3,840 |
| Total bank equity capital | $13,664,000 | 3,840 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,501 |
| Surplus | $8,371,000 | 2,308 |
| Undivided profits | $4,293,000 | 4,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,915,000 | 1,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $491,000 | 442 |
| Income earned, not collected on loans | $1,666,000 | 1,997 |
| Earning assets | $123,531,000 | 3,676 |
| Long-term assets (5+ years) | $64,119,000 | 2,719 |
| Average Assets, year-to-date | $127,651,600 | 3,660 |
| Average Assets, quarterly | $131,212,500 | 3,697 |
| Volatile liabilities | $8,784,000 | 3,075 |
| Insider loans | $4,672,000 | 1,197 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $10,196,000 | 3,537 |
| Tier 1 (core) risk-based capital | $11,912,000 | 3,949 |
| Tier 2 risk-based capital | $804,000 | 2,384 |
| Total risk weighted assets | $82,508,000 | 2,357 |
| Total unused commitments | $10,196,000 | 3,537 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 26 | 3,523 |
| Assets and Liabilities | ||
| Total Assets: | $129,709,000 | 3,713 |
| Cash and due from depository institutions | $5,235,000 | 3,523 |
| Interest-bearing balances | $4,133,000 | 4,098 |
| Securities | $41,309,000 | 2,504 |
| Federal funds sold & reverse repurchase agreements | $521,000 | 1,773 |
| Net loans & leases | $74,423,000 | 3,696 |
| Loan loss allowance | $764,000 | 3,908 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,197,000 | 3,090 |
| Other real estate owned | $579,000 | 3,523 |
| Goodwill and other intangibles | $642,000 | 1,728 |
| All other assets | $4,803,000 | 2,838 |
| Life insurance assets | $2,305,000 | 2,448 |
| Total liabilities and capital | $129,709,000 | 3,713 |
| Total liabilities | $116,421,000 | 3,677 |
| Total deposits | $112,583,000 | 3,635 |
| Interest-bearing deposits | $87,961,000 | 3,559 |
| Deposits held in domestic offices | $112,583,000 | 3,635 |
| % insured | 75.01% | 3,147 |
| Federal funds purchased & repurchase agreements | $2,048,000 | 874 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,790,000 | 2,382 |
| Total equity capital | $13,288,000 | 3,888 |
| Total bank equity capital | $13,288,000 | 3,888 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,508 |
| Surplus | $8,371,000 | 2,299 |
| Undivided profits | $3,917,000 | 4,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,774,000 | 1,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $491,000 | 451 |
| Income earned, not collected on loans | $1,804,000 | 1,987 |
| Earning assets | $120,386,000 | 3,696 |
| Long-term assets (5+ years) | $64,269,000 | 2,622 |
| Average Assets, year-to-date | $126,385,500 | 3,663 |
| Average Assets, quarterly | $130,521,000 | 3,700 |
| Volatile liabilities | $13,207,000 | 2,678 |
| Insider loans | $4,764,000 | 1,188 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $8,427,000 | 3,709 |
| Tier 1 (core) risk-based capital | $11,648,000 | 3,991 |
| Tier 2 risk-based capital | $764,000 | 2,440 |
| Total risk weighted assets | $84,459,000 | 2,340 |
| Total unused commitments | $8,427,000 | 3,709 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 26 | 3,536 |
| Assets and Liabilities | ||
| Total Assets: | $131,333,000 | 3,689 |
| Cash and due from depository institutions | $6,619,000 | 3,536 |
| Interest-bearing balances | $5,296,000 | 3,988 |
| Securities | $42,970,000 | 2,390 |
| Federal funds sold & reverse repurchase agreements | $5,437,000 | 996 |
| Net loans & leases | $68,166,000 | 3,830 |
| Loan loss allowance | $752,000 | 3,931 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,232,000 | 3,091 |
| Other real estate owned | $580,000 | 3,536 |
| Goodwill and other intangibles | $652,000 | 1,715 |
| All other assets | $4,677,000 | 2,836 |
| Life insurance assets | $2,292,000 | 2,455 |
| Total liabilities and capital | $131,333,000 | 3,689 |
| Total liabilities | $118,242,000 | 3,636 |
| Total deposits | $116,578,000 | 3,575 |
| Interest-bearing deposits | $91,822,000 | 3,475 |
| Deposits held in domestic offices | $116,578,000 | 3,575 |
| % insured | 73.19% | 3,489 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,664,000 | 2,472 |
| Total equity capital | $13,091,000 | 3,906 |
| Total bank equity capital | $13,091,000 | 3,906 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,514 |
| Surplus | $8,371,000 | 2,300 |
| Undivided profits | $3,720,000 | 4,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $935,000 | 2,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,673,000 | 1,998 |
| Earning assets | $121,869,000 | 3,686 |
| Long-term assets (5+ years) | $66,018,000 | 2,543 |
| Average Assets, year-to-date | $125,277,667 | 3,660 |
| Average Assets, quarterly | $126,931,000 | 3,675 |
| Volatile liabilities | $9,127,000 | 3,175 |
| Insider loans | $4,771,000 | 1,194 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $11,018,000 | 3,425 |
| Tier 1 (core) risk-based capital | $11,669,000 | 3,985 |
| Tier 2 risk-based capital | $752,000 | 2,501 |
| Total risk weighted assets | $79,918,000 | 2,441 |
| Total unused commitments | $11,018,000 | 3,425 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 19 | 4,035 |
| Assets and Liabilities | ||
| Total Assets: | $122,529,000 | 3,681 |
| Cash and due from depository institutions | $5,021,000 | 4,035 |
| Interest-bearing balances | $3,749,000 | 3,997 |
| Securities | $36,620,000 | 2,550 |
| Federal funds sold & reverse repurchase agreements | $11,638,000 | 499 |
| Net loans & leases | $61,184,000 | 3,922 |
| Loan loss allowance | $664,000 | 4,042 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,251,000 | 3,096 |
| Other real estate owned | $592,000 | 4,035 |
| Goodwill and other intangibles | $661,000 | 1,700 |
| All other assets | $4,562,000 | 2,855 |
| Life insurance assets | $2,278,000 | 2,474 |
| Total liabilities and capital | $122,529,000 | 3,681 |
| Total liabilities | $110,918,000 | 3,623 |
| Total deposits | $109,776,000 | 3,564 |
| Interest-bearing deposits | $86,684,000 | 3,520 |
| Deposits held in domestic offices | $109,776,000 | 3,563 |
| % insured | 74.49% | 3,554 |
| 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 | $1,142,000 | 2,719 |
| Total equity capital | $11,611,000 | 4,055 |
| Total bank equity capital | $11,611,000 | 4,055 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,524 |
| Surplus | $8,371,000 | 2,310 |
| Undivided profits | $2,240,000 | 4,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,668,000 | 1,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,470,000 | 1,939 |
| Earning assets | $113,191,000 | 3,671 |
| Long-term assets (5+ years) | $63,726,000 | 2,516 |
| Average Assets, year-to-date | $122,250,000 | 3,675 |
| Average Assets, quarterly | $122,250,000 | 3,675 |
| Volatile liabilities | $8,842,000 | 3,178 |
| Insider loans | $4,460,000 | 1,260 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $13,430,000 | 3,177 |
| Tier 1 (core) risk-based capital | $11,374,000 | 4,037 |
| Tier 2 risk-based capital | $664,000 | 2,669 |
| Total risk weighted assets | $74,846,000 | 2,582 |
| Total unused commitments | $13,430,000 | 3,177 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 26 | 3,625 |
| Assets and Liabilities | ||
| Total Assets: | $121,971,000 | 3,715 |
| Cash and due from depository institutions | $5,759,000 | 3,625 |
| Interest-bearing balances | $4,872,000 | 3,691 |
| Securities | $36,774,000 | 2,565 |
| Federal funds sold & reverse repurchase agreements | $4,481,000 | 984 |
| Net loans & leases | $67,082,000 | 3,843 |
| Loan loss allowance | $645,000 | 4,085 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,128,000 | 3,186 |
| Other real estate owned | $540,000 | 3,625 |
| Goodwill and other intangibles | $671,000 | 1,707 |
| All other assets | $4,536,000 | 2,912 |
| Life insurance assets | $2,264,000 | 2,491 |
| Total liabilities and capital | $121,971,000 | 3,715 |
| Total liabilities | $109,755,000 | 3,666 |
| Total deposits | $108,595,000 | 3,598 |
| Interest-bearing deposits | $86,370,000 | 3,545 |
| Deposits held in domestic offices | $108,595,000 | 3,598 |
| % insured | 72.45% | 3,805 |
| 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 | $1,160,000 | 2,687 |
| Total equity capital | $12,216,000 | 4,018 |
| Total bank equity capital | $12,216,000 | 4,018 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,543 |
| Surplus | $8,371,000 | 2,331 |
| Undivided profits | $2,845,000 | 4,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $961,000 | 2,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,558,000 | 1,927 |
| Earning assets | $113,209,000 | 3,702 |
| Long-term assets (5+ years) | $63,087,000 | 2,481 |
| Average Assets, year-to-date | $110,000,000 | 3,834 |
| Average Assets, quarterly | $120,110,000 | 3,734 |
| Volatile liabilities | $7,456,000 | 3,399 |
| Insider loans | $4,851,000 | 1,159 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $9,374,000 | 3,557 |
| Tier 1 (core) risk-based capital | $11,364,000 | 4,069 |
| Tier 2 risk-based capital | $645,000 | 3,950 |
| Total risk weighted assets | $72,797,000 | 3,804 |
| Total unused commitments | $9,374,000 | 3,557 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 25 | 3,735 |
| Assets and Liabilities | ||
| Total Assets: | $118,249,000 | 3,788 |
| Cash and due from depository institutions | $4,252,000 | 3,735 |
| Interest-bearing balances | $3,262,000 | 4,095 |
| Securities | $33,921,000 | 2,701 |
| Federal funds sold & reverse repurchase agreements | $3,594,000 | 1,056 |
| Net loans & leases | $68,465,000 | 3,859 |
| Loan loss allowance | $647,000 | 4,141 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,479,000 | 3,625 |
| Other real estate owned | $584,000 | 3,735 |
| Goodwill and other intangibles | $103,000 | 2,343 |
| All other assets | $5,851,000 | 2,548 |
| Life insurance assets | $2,250,000 | 2,511 |
| Total liabilities and capital | $118,249,000 | 3,788 |
| Total liabilities | $106,204,000 | 3,738 |
| Total deposits | $104,992,000 | 3,667 |
| Interest-bearing deposits | $83,716,000 | 3,601 |
| Deposits held in domestic offices | $104,992,000 | 3,666 |
| % insured | 74.72% | 3,682 |
| 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 | $1,212,000 | 2,780 |
| Total equity capital | $12,045,000 | 4,088 |
| Total bank equity capital | $12,045,000 | 4,088 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,571 |
| Surplus | $8,371,000 | 2,345 |
| Undivided profits | $2,674,000 | 4,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $931,000 | 2,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,687,000 | 1,875 |
| Earning assets | $109,242,000 | 3,784 |
| Long-term assets (5+ years) | $60,564,000 | 2,527 |
| Average Assets, year-to-date | $107,007,250 | 3,912 |
| Average Assets, quarterly | $122,244,000 | 3,714 |
| Volatile liabilities | $10,410,000 | 3,022 |
| Insider loans | $4,722,000 | 1,208 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $9,264,000 | 3,603 |
| Tier 1 (core) risk-based capital | $11,719,000 | 4,074 |
| Tier 2 risk-based capital | $647,000 | 3,991 |
| Total risk weighted assets | $74,731,000 | 3,816 |
| Total unused commitments | $9,264,000 | 3,603 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 25 | 3,766 |
| Assets and Liabilities | ||
| Total Assets: | $126,239,000 | 3,681 |
| Cash and due from depository institutions | $13,656,000 | 3,766 |
| Interest-bearing balances | $12,609,000 | 2,331 |
| Securities | $28,788,000 | 2,964 |
| Federal funds sold & reverse repurchase agreements | $3,288,000 | 1,001 |
| Net loans & leases | $64,019,000 | 3,982 |
| Loan loss allowance | $630,000 | 4,192 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,487,000 | 3,636 |
| Other real estate owned | $584,000 | 3,766 |
| Goodwill and other intangibles | $112,000 | 2,331 |
| All other assets | $14,305,000 | 1,387 |
| Life insurance assets | $2,236,000 | 2,528 |
| Total liabilities and capital | $126,239,000 | 3,681 |
| Total liabilities | $114,341,000 | 3,625 |
| Total deposits | $113,226,000 | 3,553 |
| Interest-bearing deposits | $90,694,000 | 3,483 |
| Deposits held in domestic offices | $113,226,000 | 3,552 |
| % insured | 72.98% | 3,960 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,115,000 | 2,774 |
| Total equity capital | $11,898,000 | 4,105 |
| Total bank equity capital | $11,898,000 | 4,105 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000,000 | 1,586 |
| Surplus | $8,371,000 | 2,355 |
| Undivided profits | $2,527,000 | 4,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 3,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,560,000 | 1,951 |
| Earning assets | $108,704,000 | 3,808 |
| Long-term assets (5+ years) | $54,189,000 | 2,670 |
| Average Assets, year-to-date | $103,260,000 | 4,013 |
| Average Assets, quarterly | $108,074,000 | 3,932 |
| Volatile liabilities | $10,922,000 | 2,981 |
| Insider loans | $4,265,000 | 1,321 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $10,537,000 | 3,515 |
| Tier 1 (core) risk-based capital | $11,684,000 | 4,078 |
| Tier 2 risk-based capital | $630,000 | 4,051 |
| Total risk weighted assets | $103,183,000 | 3,351 |
| Total unused commitments | $10,537,000 | 3,515 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 19 | 4,227 |
| Assets and Liabilities | ||
| Total Assets: | $89,909,000 | 4,270 |
| Cash and due from depository institutions | $3,763,000 | 4,227 |
| Interest-bearing balances | $3,090,000 | 4,218 |
| Securities | $26,757,000 | 3,129 |
| Federal funds sold & reverse repurchase agreements | $514,000 | 1,953 |
| Net loans & leases | $52,837,000 | 4,228 |
| Loan loss allowance | $576,000 | 4,329 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,225,000 | 3,864 |
| Other real estate owned | $584,000 | 4,227 |
| Goodwill and other intangibles | $122,000 | 2,334 |
| All other assets | $4,107,000 | 3,079 |
| Life insurance assets | $2,223,000 | 2,546 |
| Total liabilities and capital | $89,909,000 | 4,270 |
| Total liabilities | $80,070,000 | 4,228 |
| Total deposits | $74,656,000 | 4,264 |
| Interest-bearing deposits | $59,747,000 | 4,213 |
| Deposits held in domestic offices | $74,656,000 | 4,264 |
| % insured | 69.02% | 4,376 |
| Federal funds purchased & repurchase agreements | $468,000 | 1,214 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $4,047,000 | 2,220 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $899,000 | 2,990 |
| Total equity capital | $9,839,000 | 4,367 |
| Total bank equity capital | $9,839,000 | 4,366 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000,000 | 1,606 |
| Surplus | $6,871,000 | 2,648 |
| Undivided profits | $1,968,000 | 4,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 2,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,275,000 | 2,285 |
| Earning assets | $83,198,000 | 4,266 |
| Long-term assets (5+ years) | $50,851,000 | 2,791 |
| Average Assets, year-to-date | $91,770,500 | 4,232 |
| Average Assets, quarterly | $91,770,500 | 4,232 |
| Volatile liabilities | $12,683,000 | 2,757 |
| Insider loans | $5,120,000 | 1,162 |
| FHLB advances | $4,047,000 | 2,082 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $9,921,000 | 3,620 |
| Tier 1 (core) risk-based capital | $9,975,000 | 4,327 |
| Tier 2 risk-based capital | $576,000 | 4,200 |
| Total risk weighted assets | $59,040,000 | 4,176 |
| Total unused commitments | $9,921,000 | 3,620 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 19 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $93,632,000 | 4,236 |
| Cash and due from depository institutions | $3,204,000 | 4,261 |
| Interest-bearing balances | $2,772,000 | 4,161 |
| Securities | $27,029,000 | 3,137 |
| Federal funds sold & reverse repurchase agreements | $1,127,000 | 1,432 |
| Net loans & leases | $56,034,000 | 4,190 |
| Loan loss allowance | $552,000 | 4,400 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,225,000 | 3,879 |
| Other real estate owned | $548,000 | 4,261 |
| Goodwill and other intangibles | $132,000 | 2,344 |
| All other assets | $4,333,000 | 3,052 |
| Life insurance assets | $2,210,000 | 2,558 |
| Total liabilities and capital | $93,631,000 | 4,236 |
| Total liabilities | $84,006,000 | 4,200 |
| Total deposits | $77,274,000 | 4,237 |
| Interest-bearing deposits | $62,638,000 | 4,144 |
| Deposits held in domestic offices | $77,274,000 | 4,237 |
| % insured | 64.41% | 4,715 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,969,000 | 2,103 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $763,000 | 3,144 |
| Total equity capital | $9,625,000 | 4,399 |
| Total bank equity capital | $9,625,000 | 4,399 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000,000 | 1,618 |
| Surplus | $6,871,000 | 2,661 |
| Undivided profits | $1,754,000 | 4,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 3,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,190,000 | 2,416 |
| Earning assets | $86,962,000 | 4,230 |
| Long-term assets (5+ years) | $47,269,000 | 2,937 |
| Average Assets, year-to-date | $89,709,000 | 4,274 |
| Average Assets, quarterly | $93,623,500 | 4,222 |
| Volatile liabilities | $16,235,000 | 2,487 |
| Insider loans | $5,259,000 | 1,116 |
| FHLB advances | $5,969,000 | 2,026 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $9,374,000 | 3,665 |
| Tier 1 (core) risk-based capital | $10,010,000 | 4,345 |
| Tier 2 risk-based capital | $552,000 | 4,271 |
| Total risk weighted assets | $61,406,000 | 4,147 |
| Total unused commitments | $9,374,000 | 3,665 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 19 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $93,615,000 | 4,266 |
| Cash and due from depository institutions | $2,254,000 | 4,315 |
| Interest-bearing balances | $1,630,000 | 4,521 |
| Securities | $27,204,000 | 3,147 |
| Federal funds sold & reverse repurchase agreements | $509,000 | 1,617 |
| Net loans & leases | $57,036,000 | 4,209 |
| Loan loss allowance | $536,000 | 4,482 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,229,000 | 3,916 |
| Other real estate owned | $551,000 | 4,315 |
| Goodwill and other intangibles | $141,000 | 2,337 |
| All other assets | $4,691,000 | 2,971 |
| Life insurance assets | $2,196,000 | 2,583 |
| Total liabilities and capital | $93,615,000 | 4,266 |
| Total liabilities | $84,418,000 | 4,213 |
| Total deposits | $69,773,000 | 4,418 |
| Interest-bearing deposits | $57,691,000 | 4,308 |
| Deposits held in domestic offices | $69,773,000 | 4,418 |
| % insured | 70.52% | 4,382 |
| Federal funds purchased & repurchase agreements | $27,000 | 1,712 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,969,000 | 1,532 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $649,000 | 3,472 |
| Total equity capital | $9,197,000 | 4,494 |
| Total bank equity capital | $9,197,000 | 4,494 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,645 |
| Surplus | $6,871,000 | 2,666 |
| Undivided profits | $1,326,000 | 4,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,156,000 | 2,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,450,000 | 2,134 |
| Earning assets | $86,379,000 | 4,264 |
| Long-term assets (5+ years) | $49,215,000 | 2,904 |
| Average Assets, year-to-date | $88,728,250 | 4,333 |
| Average Assets, quarterly | $92,353,000 | 4,277 |
| Volatile liabilities | $25,383,000 | 1,920 |
| Insider loans | $5,422,000 | 1,083 |
| FHLB advances | $13,969,000 | 1,471 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,964,000 | 3,890 |
| Tier 1 (core) risk-based capital | $9,639,000 | 4,444 |
| Tier 2 risk-based capital | $536,000 | 4,356 |
| Total risk weighted assets | $62,508,000 | 4,166 |
| Total unused commitments | $7,964,000 | 3,890 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 20 | 4,269 |
| Assets and Liabilities | ||
| Total Assets: | $91,091,000 | 4,339 |
| Cash and due from depository institutions | $2,385,000 | 4,269 |
| Interest-bearing balances | $1,807,000 | 4,530 |
| Securities | $27,898,000 | 3,146 |
| Federal funds sold & reverse repurchase agreements | $1,045,000 | 1,422 |
| Net loans & leases | $53,624,000 | 4,310 |
| Loan loss allowance | $515,000 | 4,568 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,251,000 | 3,919 |
| Other real estate owned | $510,000 | 4,269 |
| Goodwill and other intangibles | $151,000 | 2,328 |
| All other assets | $4,227,000 | 3,107 |
| Life insurance assets | $2,183,000 | 2,605 |
| Total liabilities and capital | $91,091,000 | 4,339 |
| Total liabilities | $81,647,000 | 4,292 |
| Total deposits | $72,915,000 | 4,391 |
| Interest-bearing deposits | $59,358,000 | 4,299 |
| Deposits held in domestic offices | $72,915,000 | 4,391 |
| % insured | 68.33% | 4,660 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,212,000 | 1,933 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $520,000 | 3,614 |
| Total equity capital | $9,444,000 | 4,468 |
| Total bank equity capital | $9,444,000 | 4,468 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,669 |
| Surplus | $6,871,000 | 2,685 |
| Undivided profits | $1,573,000 | 4,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 3,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,255,000 | 2,227 |
| Earning assets | $84,374,000 | 4,334 |
| Long-term assets (5+ years) | $51,342,000 | 2,875 |
| Average Assets, year-to-date | $87,099,330 | 4,396 |
| Average Assets, quarterly | $87,985,500 | 4,387 |
| Volatile liabilities | $19,813,000 | 2,186 |
| Insider loans | $6,896,000 | 871 |
| FHLB advances | $8,212,000 | 1,856 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $8,734,000 | 3,836 |
| Tier 1 (core) risk-based capital | $9,760,000 | 4,441 |
| Tier 2 risk-based capital | $515,000 | 4,439 |
| Total risk weighted assets | $60,442,000 | 4,240 |
| Total unused commitments | $8,734,000 | 3,836 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 20 | 4,298 |
| Assets and Liabilities | ||
| Total Assets: | $84,880,000 | 4,480 |
| Cash and due from depository institutions | $1,721,000 | 4,298 |
| Interest-bearing balances | $1,251,000 | 4,855 |
| Securities | $27,293,000 | 3,213 |
| Federal funds sold & reverse repurchase agreements | $542,000 | 1,871 |
| Net loans & leases | $49,600,000 | 4,433 |
| Loan loss allowance | $510,000 | 4,613 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,272,000 | 3,937 |
| Other real estate owned | $513,000 | 4,298 |
| Goodwill and other intangibles | $160,000 | 2,332 |
| All other assets | $3,779,000 | 3,255 |
| Life insurance assets | $2,169,000 | 2,622 |
| Total liabilities and capital | $84,880,000 | 4,480 |
| Total liabilities | $75,635,000 | 4,464 |
| Total deposits | $75,054,000 | 4,412 |
| Interest-bearing deposits | $59,591,000 | 4,360 |
| Deposits held in domestic offices | $75,054,000 | 4,412 |
| % insured | 67.99% | 4,721 |
| 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 | $581,000 | 3,445 |
| Total equity capital | $9,245,000 | 4,544 |
| Total bank equity capital | $9,245,000 | 4,544 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000,000 | 1,698 |
| Surplus | $6,871,000 | 2,712 |
| Undivided profits | $1,374,000 | 4,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 4,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,041,000 | 2,496 |
| Earning assets | $78,686,000 | 4,477 |
| Long-term assets (5+ years) | $48,984,000 | 2,989 |
| Average Assets, year-to-date | $85,103,500 | 4,473 |
| Average Assets, quarterly | $85,103,500 | 4,473 |
| Volatile liabilities | $11,358,000 | 2,866 |
| Insider loans | $6,359,000 | 942 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $10,062,000 | 3,725 |
| Tier 1 (core) risk-based capital | $9,531,000 | 4,505 |
| Tier 2 risk-based capital | $510,000 | 4,478 |
| Total risk weighted assets | $55,873,000 | 4,381 |
| Total unused commitments | $10,062,000 | 3,725 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 20 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $85,327,000 | 4,518 |
| Cash and due from depository institutions | $2,554,000 | 4,352 |
| Interest-bearing balances | $1,958,000 | 4,593 |
| Securities | $22,967,000 | 3,541 |
| Federal funds sold & reverse repurchase agreements | $814,000 | 1,581 |
| Net loans & leases | $53,308,000 | 4,400 |
| Loan loss allowance | $502,000 | 4,676 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,289,000 | 3,959 |
| Other real estate owned | $475,000 | 4,352 |
| Goodwill and other intangibles | $170,000 | 2,323 |
| All other assets | $3,750,000 | 3,316 |
| Life insurance assets | $2,156,000 | 2,644 |
| Total liabilities and capital | $85,327,000 | 4,518 |
| Total liabilities | $75,770,000 | 4,501 |
| Total deposits | $75,063,000 | 4,441 |
| Interest-bearing deposits | $61,870,000 | 4,333 |
| Deposits held in domestic offices | $75,063,000 | 4,441 |
| % insured | 63.67% | 5,045 |
| 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 | $707,000 | 3,257 |
| Total equity capital | $9,557,000 | 4,545 |
| Total bank equity capital | $9,557,000 | 4,545 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000,000 | 1,719 |
| Surplus | $6,871,000 | 2,735 |
| Undivided profits | $1,686,000 | 4,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 3,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $950,000 | 2,853 |
| Earning assets | $79,047,000 | 4,512 |
| Long-term assets (5+ years) | $43,379,000 | 3,233 |
| Average Assets, year-to-date | $80,815,800 | 4,574 |
| Average Assets, quarterly | $84,693,000 | 4,520 |
| Volatile liabilities | $11,123,000 | 3,009 |
| Insider loans | $6,233,000 | 1,005 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $8,607,000 | 3,885 |
| Tier 1 (core) risk-based capital | $9,582,000 | 4,532 |
| Tier 2 risk-based capital | $502,000 | 4,560 |
| Total risk weighted assets | $57,196,000 | 4,389 |
| Total unused commitments | $8,607,000 | 3,885 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 20 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $84,059,000 | 4,578 |
| Cash and due from depository institutions | $2,779,000 | 4,390 |
| Interest-bearing balances | $2,168,000 | 4,574 |
| Securities | $19,123,000 | 3,814 |
| Federal funds sold & reverse repurchase agreements | $632,000 | 1,653 |
| Net loans & leases | $55,591,000 | 4,365 |
| Loan loss allowance | $491,000 | 4,766 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,293,000 | 3,985 |
| Other real estate owned | $479,000 | 4,390 |
| Goodwill and other intangibles | $180,000 | 2,310 |
| All other assets | $3,982,000 | 3,255 |
| Life insurance assets | $2,142,000 | 2,671 |
| Total liabilities and capital | $84,058,000 | 4,578 |
| Total liabilities | $74,689,000 | 4,555 |
| Total deposits | $67,880,000 | 4,619 |
| Interest-bearing deposits | $56,884,000 | 4,501 |
| Deposits held in domestic offices | $67,880,000 | 4,619 |
| % insured | 73.69% | 4,344 |
| Federal funds purchased & repurchase agreements | $374,000 | 1,625 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,624,000 | 2,230 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $811,000 | 3,270 |
| Total equity capital | $9,369,000 | 4,638 |
| Total bank equity capital | $9,369,000 | 4,638 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000,000 | 1,748 |
| Surplus | $6,871,000 | 2,762 |
| Undivided profits | $1,498,000 | 5,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 3,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,255,000 | 2,289 |
| Earning assets | $77,514,000 | 4,573 |
| Long-term assets (5+ years) | $42,801,000 | 3,309 |
| Average Assets, year-to-date | $79,688,000 | 4,639 |
| Average Assets, quarterly | $82,540,000 | 4,598 |
| Volatile liabilities | $18,629,000 | 2,271 |
| Insider loans | $6,473,000 | 973 |
| FHLB advances | $5,624,000 | 2,159 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,686,000 | 4,339 |
| Tier 1 (core) risk-based capital | $9,294,000 | 4,621 |
| Tier 2 risk-based capital | $491,000 | 4,635 |
| Total risk weighted assets | $57,792,000 | 4,403 |
| Total unused commitments | $5,686,000 | 4,339 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 20 | 4,425 |
| Assets and Liabilities | ||
| Total Assets: | $81,021,000 | 4,656 |
| Cash and due from depository institutions | $2,742,000 | 4,425 |
| Interest-bearing balances | $2,233,000 | 4,568 |
| Securities | $19,313,000 | 3,860 |
| Federal funds sold & reverse repurchase agreements | $519,000 | 1,813 |
| Net loans & leases | $53,242,000 | 4,448 |
| Loan loss allowance | $489,000 | 4,795 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,317,000 | 3,999 |
| Other real estate owned | $0 | 4,425 |
| Goodwill and other intangibles | $189,000 | 2,300 |
| All other assets | $3,699,000 | 3,347 |
| Life insurance assets | $2,129,000 | 2,669 |
| Total liabilities and capital | $81,021,000 | 4,656 |
| Total liabilities | $71,530,000 | 4,633 |
| Total deposits | $69,934,000 | 4,609 |
| Interest-bearing deposits | $58,414,000 | 4,494 |
| Deposits held in domestic offices | $69,934,000 | 4,609 |
| % insured | 73.62% | 4,458 |
| Federal funds purchased & repurchase agreements | $745,000 | 1,491 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $851,000 | 3,073 |
| Total equity capital | $9,491,000 | 4,624 |
| Total bank equity capital | $9,491,000 | 4,624 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000,000 | 1,762 |
| Surplus | $6,871,000 | 2,775 |
| Undivided profits | $1,620,000 | 5,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 3,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 475 |
| Income earned, not collected on loans | $1,114,000 | 2,354 |
| Earning assets | $75,307,000 | 4,643 |
| Long-term assets (5+ years) | $42,521,000 | 3,347 |
| Average Assets, year-to-date | $78,231,000 | 4,700 |
| Average Assets, quarterly | $77,999,000 | 4,712 |
| Volatile liabilities | $13,538,000 | 2,604 |
| Insider loans | $6,370,000 | 972 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $7,964,000 | 4,004 |
| Tier 1 (core) risk-based capital | $9,414,000 | 4,603 |
| Tier 2 risk-based capital | $489,000 | 4,662 |
| Total risk weighted assets | $55,722,000 | 4,472 |
| Total unused commitments | $7,964,000 | 4,004 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 20 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $74,977,000 | 4,824 |
| Cash and due from depository institutions | $2,299,000 | 4,448 |
| Interest-bearing balances | $1,656,000 | 4,952 |
| Securities | $17,139,000 | 4,071 |
| Federal funds sold & reverse repurchase agreements | $1,199,000 | 1,565 |
| Net loans & leases | $49,105,000 | 4,570 |
| Loan loss allowance | $471,000 | 4,887 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,344,000 | 4,008 |
| Other real estate owned | $0 | 4,448 |
| Goodwill and other intangibles | $199,000 | 2,291 |
| All other assets | $3,692,000 | 3,357 |
| Life insurance assets | $2,115,000 | 2,689 |
| Total liabilities and capital | $74,977,000 | 4,824 |
| Total liabilities | $65,925,000 | 4,800 |
| Total deposits | $60,965,000 | 4,868 |
| Interest-bearing deposits | $27,423,000 | 5,440 |
| Deposits held in domestic offices | $60,965,000 | 4,868 |
| % insured | 78.49% | 3,762 |
| Federal funds purchased & repurchase agreements | $522,000 | 1,452 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,700,000 | 2,445 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $738,000 | 3,244 |
| Total equity capital | $9,052,000 | 4,726 |
| Total bank equity capital | $9,052,000 | 4,726 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $6,871,000 | 2,791 |
| Undivided profits | $1,181,000 | 5,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $804,000 | 3,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,033,000 | 2,448 |
| Earning assets | $69,099,000 | 4,815 |
| Long-term assets (5+ years) | $23,147,000 | 4,279 |
| Average Assets, year-to-date | $76,836,000 | 4,775 |
| Average Assets, quarterly | $76,836,000 | 4,775 |
| Volatile liabilities | $11,357,000 | 2,849 |
| Insider loans | $5,614,000 | 1,087 |
| FHLB advances | $3,700,000 | 2,369 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $8,919,000 | 3,961 |
| Tier 1 (core) risk-based capital | $9,194,000 | 4,664 |
| Tier 2 risk-based capital | $471,000 | 4,764 |
| Total risk weighted assets | $53,177,000 | 4,566 |
| Total unused commitments | $8,919,000 | 3,961 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 20 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $78,695,000 | 4,777 |
| Cash and due from depository institutions | $2,390,000 | 4,485 |
| Interest-bearing balances | $1,789,000 | 4,819 |
| Securities | $17,586,000 | 4,032 |
| Federal funds sold & reverse repurchase agreements | $1,508,000 | 1,343 |
| Net loans & leases | $51,482,000 | 4,539 |
| Loan loss allowance | $446,000 | 4,980 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,371,000 | 4,016 |
| Other real estate owned | $0 | 4,485 |
| Goodwill and other intangibles | $207,000 | 2,296 |
| All other assets | $4,151,000 | 3,232 |
| Life insurance assets | $2,101,000 | 2,694 |
| Total liabilities and capital | $78,695,000 | 4,777 |
| Total liabilities | $69,650,000 | 4,755 |
| Total deposits | $62,007,000 | 4,871 |
| Interest-bearing deposits | $28,977,000 | 5,421 |
| Deposits held in domestic offices | $62,007,000 | 4,871 |
| % insured | 69.76% | 4,887 |
| Federal funds purchased & repurchase agreements | $522,000 | 1,614 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,500,000 | 2,097 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $621,000 | 3,496 |
| Total equity capital | $9,045,000 | 4,740 |
| Total bank equity capital | $9,045,000 | 4,740 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $6,871,000 | 2,810 |
| Undivided profits | $1,174,000 | 5,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 3,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 453 |
| Income earned, not collected on loans | $1,293,000 | 2,129 |
| Earning assets | $72,365,000 | 4,768 |
| Long-term assets (5+ years) | $22,674,000 | 4,321 |
| Average Assets, year-to-date | $78,218,600 | 4,763 |
| Average Assets, quarterly | $78,642,500 | 4,772 |
| Volatile liabilities | $14,487,000 | 2,527 |
| Insider loans | $6,707,000 | 918 |
| FHLB advances | $6,500,000 | 2,021 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,918,000 | 4,212 |
| Tier 1 (core) risk-based capital | $9,296,000 | 4,686 |
| Tier 2 risk-based capital | $446,000 | 4,864 |
| Total risk weighted assets | $54,137,000 | 4,578 |
| Total unused commitments | $6,918,000 | 4,212 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 19 | 4,618 |
| Assets and Liabilities | ||
| Total Assets: | $78,590,000 | 4,810 |
| Cash and due from depository institutions | $2,206,000 | 4,618 |
| Interest-bearing balances | $1,552,000 | 4,984 |
| Securities | $18,196,000 | 3,994 |
| Federal funds sold & reverse repurchase agreements | $1,093,000 | 1,551 |
| Net loans & leases | $51,373,000 | 4,590 |
| Loan loss allowance | $442,000 | 5,055 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,409,000 | 4,006 |
| Other real estate owned | $0 | 4,618 |
| Goodwill and other intangibles | $220,000 | 2,269 |
| All other assets | $4,093,000 | 3,212 |
| Life insurance assets | $2,086,000 | 2,701 |
| Total liabilities and capital | $78,590,000 | 4,810 |
| Total liabilities | $69,309,000 | 4,786 |
| Total deposits | $57,716,000 | 4,987 |
| Interest-bearing deposits | $24,069,000 | 5,631 |
| Deposits held in domestic offices | $57,716,000 | 4,987 |
| % insured | 77.57% | 4,110 |
| Federal funds purchased & repurchase agreements | $522,000 | 1,604 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,144,000 | 1,775 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $927,000 | 3,178 |
| Total equity capital | $9,281,000 | 4,799 |
| Total bank equity capital | $9,281,000 | 4,799 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $6,871,000 | 2,837 |
| Undivided profits | $1,410,000 | 5,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 3,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,156,000 | 2,360 |
| Earning assets | $72,214,000 | 4,807 |
| Long-term assets (5+ years) | $22,645,000 | 4,360 |
| Average Assets, year-to-date | $78,099,500 | 4,804 |
| Average Assets, quarterly | $80,092,500 | 4,779 |
| Volatile liabilities | $18,625,000 | 2,162 |
| Insider loans | $6,343,000 | 978 |
| FHLB advances | $10,144,000 | 1,710 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,148,000 | 4,777 |
| Tier 1 (core) risk-based capital | $9,107,000 | 4,760 |
| Tier 2 risk-based capital | $442,000 | 4,929 |
| Total risk weighted assets | $51,740,000 | 4,663 |
| Total unused commitments | $4,148,000 | 4,777 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 19 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $81,595,000 | 4,781 |
| Cash and due from depository institutions | $2,769,000 | 4,676 |
| Interest-bearing balances | $2,105,000 | 4,819 |
| Securities | $25,306,000 | 3,564 |
| Federal funds sold & reverse repurchase agreements | $1,183,000 | 1,500 |
| Net loans & leases | $46,911,000 | 4,738 |
| Loan loss allowance | $417,000 | 5,154 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,394,000 | 4,062 |
| Other real estate owned | $35,000 | 4,676 |
| Goodwill and other intangibles | $228,000 | 2,271 |
| All other assets | $3,769,000 | 3,325 |
| Life insurance assets | $2,072,000 | 2,716 |
| Total liabilities and capital | $81,595,000 | 4,781 |
| Total liabilities | $72,221,000 | 4,769 |
| Total deposits | $61,798,000 | 4,945 |
| Interest-bearing deposits | $49,876,000 | 4,898 |
| Deposits held in domestic offices | $61,798,000 | 4,945 |
| % insured | 77.17% | 4,297 |
| Federal funds purchased & repurchase agreements | $261,000 | 1,770 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,290,000 | 1,930 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $872,000 | 3,186 |
| Total equity capital | $9,374,000 | 4,808 |
| Total bank equity capital | $9,374,000 | 4,808 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $6,871,000 | 2,866 |
| Undivided profits | $1,503,000 | 5,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $949,000 | 2,673 |
| Earning assets | $75,505,000 | 4,776 |
| Long-term assets (5+ years) | $28,586,000 | 4,075 |
| Average Assets, year-to-date | $77,936,000 | 4,864 |
| Average Assets, quarterly | $77,738,000 | 4,865 |
| Volatile liabilities | $18,830,000 | 2,169 |
| Insider loans | $6,051,000 | 1,033 |
| FHLB advances | $9,290,000 | 1,866 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $6,337,000 | 4,388 |
| Tier 1 (core) risk-based capital | $9,113,000 | 4,780 |
| Tier 2 risk-based capital | $417,000 | 5,023 |
| Total risk weighted assets | $49,814,000 | 4,765 |
| Total unused commitments | $6,337,000 | 4,389 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 20 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $73,881,000 | 4,977 |
| Cash and due from depository institutions | $3,555,000 | 4,604 |
| Interest-bearing balances | $3,056,000 | 4,591 |
| Securities | $21,956,000 | 3,848 |
| Federal funds sold & reverse repurchase agreements | $562,000 | 1,975 |
| Net loans & leases | $42,693,000 | 4,890 |
| Loan loss allowance | $402,000 | 5,226 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,422,000 | 4,064 |
| Other real estate owned | $76,000 | 4,604 |
| Goodwill and other intangibles | $239,000 | 2,250 |
| All other assets | $3,378,000 | 3,528 |
| Life insurance assets | $2,057,000 | 2,713 |
| Total liabilities and capital | $73,881,000 | 4,977 |
| Total liabilities | $64,809,000 | 4,976 |
| Total deposits | $64,075,000 | 4,934 |
| Interest-bearing deposits | $23,003,000 | 5,796 |
| Deposits held in domestic offices | $64,075,000 | 4,934 |
| % insured | 76.13% | 4,507 |
| 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 | $734,000 | 3,348 |
| Total equity capital | $9,072,000 | 4,865 |
| Total bank equity capital | $9,072,000 | 4,865 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $6,871,000 | 2,881 |
| Undivided profits | $1,201,000 | 5,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 3,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $855,000 | 2,862 |
| Earning assets | $68,267,000 | 4,973 |
| Long-term assets (5+ years) | $23,446,000 | 4,378 |
| Average Assets, year-to-date | $76,106,500 | 4,936 |
| Average Assets, quarterly | $76,106,500 | 4,936 |
| Volatile liabilities | $8,447,000 | 3,252 |
| Insider loans | $2,651,000 | 2,001 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,525,000 | 4,401 |
| Tier 1 (core) risk-based capital | $8,926,000 | 4,832 |
| Tier 2 risk-based capital | $402,000 | 5,088 |
| Total risk weighted assets | $45,060,000 | 4,934 |
| Total unused commitments | $6,525,000 | 4,402 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 19 | 4,734 |
| Assets and Liabilities | ||
| Total Assets: | $78,332,000 | 4,927 |
| Cash and due from depository institutions | $4,298,000 | 4,734 |
| Interest-bearing balances | $517,000 | 5,539 |
| Securities | $21,519,000 | 3,904 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,475 |
| Net loans & leases | $47,043,000 | 4,784 |
| Loan loss allowance | $397,000 | 5,276 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,453,000 | 4,065 |
| Other real estate owned | $76,000 | 4,734 |
| Goodwill and other intangibles | $247,000 | 2,234 |
| All other assets | $3,695,000 | 3,442 |
| Life insurance assets | $2,042,000 | 2,711 |
| Total liabilities and capital | $78,332,000 | 4,927 |
| Total liabilities | $69,228,000 | 4,902 |
| Total deposits | $65,355,000 | 4,937 |
| Interest-bearing deposits | $23,108,000 | 5,836 |
| Deposits held in domestic offices | $65,355,000 | 4,937 |
| % insured | 67.36% | 5,395 |
| Federal funds purchased & repurchase agreements | $598,000 | 1,724 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,477,000 | 2,945 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $798,000 | 3,210 |
| Total equity capital | $9,104,000 | 4,861 |
| Total bank equity capital | $9,104,000 | 4,861 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $6,871,000 | 2,902 |
| Undivided profits | $1,233,000 | 5,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 4,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $971,000 | 2,681 |
| Earning assets | $69,080,000 | 4,987 |
| Long-term assets (5+ years) | $22,500,000 | 4,480 |
| Average Assets, year-to-date | $77,305,400 | 4,923 |
| Average Assets, quarterly | $80,200,000 | 4,876 |
| Volatile liabilities | $9,338,000 | 3,156 |
| Insider loans | $4,161,000 | 1,450 |
| FHLB advances | $2,477,000 | 2,852 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,847,000 | 4,486 |
| Tier 1 (core) risk-based capital | $9,035,000 | 4,833 |
| Tier 2 risk-based capital | $397,000 | 5,143 |
| Total risk weighted assets | $47,660,000 | 4,892 |
| Total unused commitments | $5,847,000 | 4,486 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 19 | 4,790 |
| Assets and Liabilities | ||
| Total Assets: | $82,068,000 | 4,892 |
| Cash and due from depository institutions | $3,769,000 | 4,790 |
| Interest-bearing balances | $32,000 | 6,004 |
| Securities | $23,872,000 | 3,811 |
| Federal funds sold & reverse repurchase agreements | $981,000 | 1,615 |
| Net loans & leases | $47,432,000 | 4,803 |
| Loan loss allowance | $393,000 | 5,360 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,450,000 | 4,113 |
| Other real estate owned | $76,000 | 4,790 |
| Goodwill and other intangibles | $257,000 | 2,212 |
| All other assets | $4,231,000 | 3,226 |
| Life insurance assets | $2,028,000 | 2,711 |
| Total liabilities and capital | $82,068,000 | 4,892 |
| Total liabilities | $73,182,000 | 4,860 |
| Total deposits | $58,096,000 | 5,154 |
| Interest-bearing deposits | $23,979,000 | 5,882 |
| Deposits held in domestic offices | $58,096,000 | 5,154 |
| % insured | 75.68% | 4,749 |
| Federal funds purchased & repurchase agreements | $874,000 | 1,715 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $13,427,000 | 1,550 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $785,000 | 3,459 |
| Total equity capital | $8,886,000 | 4,986 |
| Total bank equity capital | $8,886,000 | 4,986 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $6,871,000 | 2,931 |
| Undivided profits | $1,015,000 | 5,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,121,000 | 2,444 |
| Earning assets | $72,317,000 | 4,956 |
| Long-term assets (5+ years) | $25,067,000 | 4,393 |
| Average Assets, year-to-date | $77,048,750 | 4,981 |
| Average Assets, quarterly | $79,761,500 | 4,934 |
| Volatile liabilities | $12,678,000 | 2,725 |
| Insider loans | $4,173,000 | 1,463 |
| FHLB advances | $13,427,000 | 1,488 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $9,258,000 | 3,928 |
| Tier 1 (core) risk-based capital | $8,838,000 | 4,943 |
| Tier 2 risk-based capital | $393,000 | 5,211 |
| Total risk weighted assets | $55,035,000 | 4,705 |
| Total unused commitments | $9,258,000 | 3,928 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 20 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $77,455,000 | 5,028 |
| Cash and due from depository institutions | $1,294,000 | 4,760 |
| Interest-bearing balances | $197,000 | 5,897 |
| Securities | $24,544,000 | 3,831 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 1,830 |
| Net loans & leases | $45,472,000 | 4,898 |
| Loan loss allowance | $355,000 | 5,495 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,487,000 | 4,122 |
| Other real estate owned | $208,000 | 4,760 |
| Goodwill and other intangibles | $208,000 | 2,320 |
| All other assets | $3,567,000 | 3,503 |
| Life insurance assets | $2,010,000 | 2,722 |
| Total liabilities and capital | $77,455,000 | 5,028 |
| Total liabilities | $68,703,000 | 4,992 |
| Total deposits | $61,747,000 | 5,114 |
| Interest-bearing deposits | $26,990,000 | 5,844 |
| Deposits held in domestic offices | $61,747,000 | 5,114 |
| % insured | 73.14% | 5,148 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,285,000 | 2,226 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $671,000 | 3,576 |
| Total equity capital | $8,752,000 | 5,020 |
| Total bank equity capital | $8,752,000 | 5,020 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $6,871,000 | 2,968 |
| Undivided profits | $881,000 | 5,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 3,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $887,000 | 2,839 |
| Earning assets | $70,888,000 | 5,019 |
| Long-term assets (5+ years) | $26,824,000 | 4,323 |
| Average Assets, year-to-date | $75,375,670 | 5,068 |
| Average Assets, quarterly | $74,462,500 | 5,093 |
| Volatile liabilities | $10,544,000 | 2,984 |
| Insider loans | $4,212,000 | 1,433 |
| FHLB advances | $6,285,000 | 2,148 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,712,000 | 4,069 |
| Tier 1 (core) risk-based capital | $8,802,000 | 4,974 |
| Tier 2 risk-based capital | $355,000 | 5,353 |
| Total risk weighted assets | $53,845,000 | 4,771 |
| Total unused commitments | $8,712,000 | 4,069 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 21 | 4,707 |
| Assets and Liabilities | ||
| Total Assets: | $71,470,000 | 5,221 |
| Cash and due from depository institutions | $3,639,000 | 4,707 |
| Interest-bearing balances | $448,000 | 5,829 |
| Securities | $23,253,000 | 3,982 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 1,845 |
| Net loans & leases | $39,624,000 | 5,121 |
| Loan loss allowance | $358,000 | 5,544 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,522,000 | 4,109 |
| Other real estate owned | $230,000 | 4,707 |
| Goodwill and other intangibles | $276,000 | 2,193 |
| All other assets | $1,751,000 | 4,537 |
| Life insurance assets | $668,000 | 3,382 |
| Total liabilities and capital | $71,470,000 | 5,221 |
| Total liabilities | $62,740,000 | 5,218 |
| Total deposits | $62,028,000 | 5,168 |
| Interest-bearing deposits | $25,974,000 | 5,952 |
| Deposits held in domestic offices | $62,028,000 | 5,168 |
| % insured | 73.46% | 5,185 |
| Federal funds purchased & repurchase agreements | $3,000 | 1,862 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $709,000 | 3,537 |
| Total equity capital | $8,730,000 | 5,071 |
| Total bank equity capital | $8,730,000 | 5,071 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $6,871,000 | 2,992 |
| Undivided profits | $859,000 | 5,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 3,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $631,000 | 3,576 |
| Earning assets | $64,500,000 | 5,240 |
| Long-term assets (5+ years) | $24,123,000 | 4,518 |
| Average Assets, year-to-date | $74,336,000 | 5,142 |
| Average Assets, quarterly | $74,336,000 | 5,142 |
| Volatile liabilities | $10,794,000 | 2,880 |
| Insider loans | $4,966,000 | 1,237 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $10,769,000 | 3,793 |
| Tier 1 (core) risk-based capital | $8,603,000 | 5,037 |
| Tier 2 risk-based capital | $358,000 | 5,317 |
| Total risk weighted assets | $46,023,000 | 5,065 |
| Total unused commitments | $10,769,000 | 3,793 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 21 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $77,202,000 | 5,143 |
| Cash and due from depository institutions | $3,907,000 | 4,775 |
| Interest-bearing balances | $459,000 | 5,781 |
| Securities | $22,901,000 | 4,063 |
| Federal funds sold & reverse repurchase agreements | $1,338,000 | 1,538 |
| Net loans & leases | $45,889,000 | 4,960 |
| Loan loss allowance | $349,000 | 5,645 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,528,000 | 4,169 |
| Other real estate owned | $67,000 | 4,775 |
| Goodwill and other intangibles | $286,000 | 2,178 |
| All other assets | $1,286,000 | 5,066 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $77,202,000 | 5,143 |
| Total liabilities | $68,352,000 | 5,134 |
| Total deposits | $64,454,000 | 5,154 |
| Interest-bearing deposits | $23,915,000 | 6,097 |
| Deposits held in domestic offices | $64,454,000 | 5,154 |
| % insured | 70.03% | 5,568 |
| Federal funds purchased & repurchase agreements | $3,000 | 2,130 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,194,000 | 2,809 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $701,000 | 3,535 |
| Total equity capital | $8,850,000 | 5,078 |
| Total bank equity capital | $8,850,000 | 5,078 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $6,871,000 | 3,010 |
| Undivided profits | $979,000 | 5,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 4,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $899,000 | 2,841 |
| Earning assets | $70,587,000 | 5,143 |
| Long-term assets (5+ years) | $31,596,000 | 4,135 |
| Average Assets, year-to-date | $75,237,000 | 5,171 |
| Average Assets, quarterly | $75,594,500 | 5,176 |
| Volatile liabilities | $12,733,000 | 2,721 |
| Insider loans | $3,713,000 | 1,583 |
| FHLB advances | $3,194,000 | 2,708 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,110,000 | 4,544 |
| Tier 1 (core) risk-based capital | $8,676,000 | 5,058 |
| Tier 2 risk-based capital | $349,000 | 5,484 |
| Total risk weighted assets | $45,475,000 | 5,147 |
| Total unused commitments | $6,110,000 | 4,544 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 21 | 4,828 |
| Assets and Liabilities | ||
| Total Assets: | $73,987,000 | 5,259 |
| Cash and due from depository institutions | $3,497,000 | 4,828 |
| Interest-bearing balances | $319,000 | 5,887 |
| Securities | $21,942,000 | 4,223 |
| Federal funds sold & reverse repurchase agreements | $283,000 | 2,263 |
| Net loans & leases | $44,968,000 | 5,058 |
| Loan loss allowance | $318,000 | 5,814 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,426,000 | 4,321 |
| Other real estate owned | $45,000 | 4,828 |
| Goodwill and other intangibles | $295,000 | 2,198 |
| All other assets | $1,531,000 | 4,912 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $73,987,000 | 5,259 |
| Total liabilities | $65,425,000 | 5,238 |
| Total deposits | $55,107,000 | 5,451 |
| Interest-bearing deposits | $25,144,000 | 6,134 |
| Deposits held in domestic offices | $55,107,000 | 5,451 |
| % insured | 80.41% | 4,399 |
| Federal funds purchased & repurchase agreements | $3,000 | 2,176 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,569,000 | 1,844 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $746,000 | 3,633 |
| Total equity capital | $8,562,000 | 5,167 |
| Total bank equity capital | $8,562,000 | 5,167 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $6,871,000 | 3,032 |
| Undivided profits | $691,000 | 5,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 4,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $944,000 | 2,835 |
| Earning assets | $67,512,000 | 5,259 |
| Long-term assets (5+ years) | $21,898,000 | 4,798 |
| Average Assets, year-to-date | $74,745,750 | 5,236 |
| Average Assets, quarterly | $74,943,500 | 5,229 |
| Volatile liabilities | $11,428,000 | 2,890 |
| Insider loans | $3,890,000 | 1,523 |
| FHLB advances | $9,569,000 | 1,767 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,777,000 | 4,458 |
| Tier 1 (core) risk-based capital | $8,480,000 | 5,142 |
| Tier 2 risk-based capital | $318,000 | 5,664 |
| Total risk weighted assets | $45,388,000 | 5,195 |
| Total unused commitments | $6,777,000 | 4,458 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 21 | 4,865 |
| Assets and Liabilities | ||
| Total Assets: | $75,900,000 | 5,251 |
| Cash and due from depository institutions | $2,628,000 | 4,865 |
| Interest-bearing balances | $174,000 | 6,121 |
| Securities | $26,103,000 | 3,943 |
| Federal funds sold & reverse repurchase agreements | $279,000 | 2,363 |
| Net loans & leases | $43,841,000 | 5,123 |
| Loan loss allowance | $344,000 | 5,793 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,417,000 | 4,363 |
| Other real estate owned | $35,000 | 4,865 |
| Goodwill and other intangibles | $305,000 | 2,178 |
| All other assets | $1,292,000 | 5,133 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $75,900,000 | 5,251 |
| Total liabilities | $67,360,000 | 5,237 |
| Total deposits | $57,948,000 | 5,430 |
| Interest-bearing deposits | $23,411,000 | 6,251 |
| Deposits held in domestic offices | $57,948,000 | 5,430 |
| % insured | 76.64% | 5,142 |
| Federal funds purchased & repurchase agreements | $510,000 | 1,931 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,230,000 | 1,979 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $672,000 | 3,681 |
| Total equity capital | $8,540,000 | 5,192 |
| Total bank equity capital | $8,540,000 | 5,192 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $6,871,000 | 3,061 |
| Undivided profits | $669,000 | 5,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 4,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $828,000 | 3,037 |
| Earning assets | $70,397,000 | 5,220 |
| Long-term assets (5+ years) | $26,068,000 | 4,571 |
| Average Assets, year-to-date | $74,998,670 | 5,273 |
| Average Assets, quarterly | $73,975,500 | 5,296 |
| Volatile liabilities | $10,417,000 | 3,058 |
| Insider loans | $5,961,000 | 1,043 |
| FHLB advances | $8,230,000 | 1,901 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,439,000 | 4,362 |
| Tier 1 (core) risk-based capital | $8,515,000 | 5,154 |
| Tier 2 risk-based capital | $344,000 | 5,628 |
| Total risk weighted assets | $43,910,000 | 5,291 |
| Total unused commitments | $7,439,000 | 4,362 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 21 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $72,051,000 | 5,391 |
| Cash and due from depository institutions | $2,364,000 | 4,895 |
| Interest-bearing balances | $119,000 | 6,278 |
| Securities | $25,065,000 | 4,055 |
| Federal funds sold & reverse repurchase agreements | $1,856,000 | 1,705 |
| Net loans & leases | $39,732,000 | 5,289 |
| Loan loss allowance | $353,000 | 5,837 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,417,000 | 4,389 |
| Other real estate owned | $0 | 4,895 |
| Goodwill and other intangibles | $353,000 | 2,121 |
| All other assets | $1,264,000 | 5,226 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $72,051,000 | 5,391 |
| Total liabilities | $63,807,000 | 5,387 |
| Total deposits | $58,102,000 | 5,489 |
| Interest-bearing deposits | $22,063,000 | 6,364 |
| Deposits held in domestic offices | $58,102,000 | 5,489 |
| % insured | 80.55% | 4,591 |
| Federal funds purchased & repurchase agreements | $367,000 | 1,839 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,750,000 | 2,424 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $588,000 | 3,840 |
| Total equity capital | $8,244,000 | 5,257 |
| Total bank equity capital | $8,244,000 | 5,257 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $6,871,000 | 3,087 |
| Undivided profits | $373,000 | 5,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 3,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $688,000 | 3,441 |
| Earning assets | $66,772,000 | 5,362 |
| Long-term assets (5+ years) | $26,014,000 | 4,592 |
| Average Assets, year-to-date | $74,548,000 | 5,325 |
| Average Assets, quarterly | $74,548,000 | 5,325 |
| Volatile liabilities | $12,431,000 | 2,645 |
| Insider loans | $5,840,000 | 1,061 |
| FHLB advances | $4,750,000 | 2,355 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,573,000 | 5,077 |
| Tier 1 (core) risk-based capital | $8,338,000 | 5,225 |
| Tier 2 risk-based capital | $353,000 | 5,650 |
| Total risk weighted assets | $41,012,000 | 5,434 |
| Total unused commitments | $4,573,000 | 5,077 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 21 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $77,045,000 | 5,316 |
| Cash and due from depository institutions | $2,431,000 | 4,941 |
| Interest-bearing balances | $86,000 | 6,346 |
| Securities | $25,832,000 | 3,998 |
| Federal funds sold & reverse repurchase agreements | $567,000 | 2,169 |
| Net loans & leases | $44,990,000 | 5,146 |
| Loan loss allowance | $339,000 | 5,925 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,409,000 | 4,450 |
| Other real estate owned | $0 | 4,941 |
| Goodwill and other intangibles | $339,000 | 2,138 |
| All other assets | $1,477,000 | 5,096 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $77,045,000 | 5,316 |
| Total liabilities | $68,983,000 | 5,281 |
| Total deposits | $62,029,000 | 5,391 |
| Interest-bearing deposits | $53,643,000 | 5,235 |
| Deposits held in domestic offices | $62,029,000 | 5,391 |
| % insured | 60.70% | 6,440 |
| Federal funds purchased & repurchase agreements | $79,000 | 2,247 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,579,000 | 2,161 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $296,000 | 4,799 |
| Total equity capital | $8,062,000 | 5,291 |
| Total bank equity capital | $8,062,000 | 5,291 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $6,871,000 | 3,121 |
| Undivided profits | $191,000 | 5,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 4,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $868,000 | 2,960 |
| Earning assets | $71,475,000 | 5,281 |
| Long-term assets (5+ years) | $26,925,000 | 4,523 |
| Average Assets, year-to-date | $76,144,200 | 5,324 |
| Average Assets, quarterly | $77,065,000 | 5,305 |
| Volatile liabilities | $12,100,000 | 2,758 |
| Insider loans | $6,274,000 | 985 |
| FHLB advances | $6,579,000 | 2,092 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,335,000 | 4,829 |
| Tier 1 (core) risk-based capital | $8,256,000 | 5,249 |
| Tier 2 risk-based capital | $339,000 | 5,749 |
| Total risk weighted assets | $47,201,000 | 5,241 |
| Total unused commitments | $5,335,000 | 4,829 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 22 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $77,085,000 | 5,350 |
| Cash and due from depository institutions | $2,409,000 | 4,884 |
| Interest-bearing balances | $38,000 | 6,516 |
| Securities | $29,655,000 | 3,745 |
| Federal funds sold & reverse repurchase agreements | $315,000 | 2,435 |
| Net loans & leases | $41,527,000 | 5,330 |
| Loan loss allowance | $330,000 | 6,025 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,413,000 | 4,487 |
| Other real estate owned | $0 | 4,884 |
| Goodwill and other intangibles | $330,000 | 2,154 |
| All other assets | $1,436,000 | 5,195 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $77,085,000 | 5,350 |
| Total liabilities | $69,260,000 | 5,315 |
| Total deposits | $58,563,000 | 5,533 |
| Interest-bearing deposits | $33,492,000 | 6,066 |
| Deposits held in domestic offices | $58,563,000 | 5,532 |
| % insured | 55.30% | 6,667 |
| Federal funds purchased & repurchase agreements | $257,000 | 2,163 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,047,000 | 1,684 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $393,000 | 4,744 |
| Total equity capital | $7,825,000 | 5,420 |
| Total bank equity capital | $7,825,000 | 5,419 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $6,871,000 | 3,140 |
| Undivided profits | $-46,000 | 5,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 4,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $886,000 | 3,021 |
| Earning assets | $71,535,000 | 5,311 |
| Long-term assets (5+ years) | $29,584,000 | 4,392 |
| Average Assets, year-to-date | $75,919,000 | 5,384 |
| Average Assets, quarterly | $76,028,500 | 5,373 |
| Volatile liabilities | $13,766,000 | 2,550 |
| Insider loans | $3,752,000 | 1,603 |
| FHLB advances | $10,047,000 | 1,615 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,093,000 | 5,522 |
| Tier 1 (core) risk-based capital | $8,058,000 | 5,347 |
| Tier 2 risk-based capital | $330,000 | 5,857 |
| Total risk weighted assets | $40,050,000 | 5,564 |
| Total unused commitments | $3,093,000 | 5,522 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 21 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $74,972,000 | 5,425 |
| Cash and due from depository institutions | $2,817,000 | 5,022 |
| Interest-bearing balances | $45,000 | 6,569 |
| Securities | $31,388,000 | 3,612 |
| Federal funds sold & reverse repurchase agreements | $233,000 | 2,684 |
| Net loans & leases | $37,901,000 | 5,492 |
| Loan loss allowance | $338,000 | 6,040 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,433,000 | 4,478 |
| Other real estate owned | $0 | 5,022 |
| Goodwill and other intangibles | $340,000 | 2,137 |
| All other assets | $860,000 | 5,911 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $74,972,000 | 5,425 |
| Total liabilities | $67,056,000 | 5,398 |
| Total deposits | $63,125,000 | 5,423 |
| Interest-bearing deposits | $35,788,000 | 6,037 |
| Deposits held in domestic offices | $63,125,000 | 5,423 |
| % insured | 72.11% | 6,054 |
| Federal funds purchased & repurchase agreements | $319,000 | 2,068 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,284,000 | 2,778 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $328,000 | 4,883 |
| Total equity capital | $7,916,000 | 5,415 |
| Total bank equity capital | $7,916,000 | 5,415 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $6,871,000 | 3,159 |
| Undivided profits | $45,000 | 5,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $689,000 | 3,636 |
| Earning assets | $69,567,000 | 5,399 |
| Long-term assets (5+ years) | $30,579,000 | 4,287 |
| Average Assets, year-to-date | $75,530,330 | 5,426 |
| Average Assets, quarterly | $74,617,500 | 5,448 |
| Volatile liabilities | $14,819,000 | 2,428 |
| Insider loans | $2,716,000 | 2,062 |
| FHLB advances | $3,284,000 | 2,670 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,093,000 | 5,558 |
| Tier 1 (core) risk-based capital | $8,076,000 | 5,341 |
| Tier 2 risk-based capital | $338,000 | 5,844 |
| Total risk weighted assets | $39,580,000 | 5,600 |
| Total unused commitments | $3,093,000 | 5,558 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 21 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $74,263,000 | 5,510 |
| Cash and due from depository institutions | $2,848,000 | 5,053 |
| Interest-bearing balances | $448,000 | 6,243 |
| Securities | $33,245,000 | 3,530 |
| Federal funds sold & reverse repurchase agreements | $891,000 | 2,538 |
| Net loans & leases | $34,732,000 | 5,638 |
| Loan loss allowance | $330,000 | 6,122 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,460,000 | 4,479 |
| Other real estate owned | $0 | 5,053 |
| Goodwill and other intangibles | $352,000 | 2,118 |
| All other assets | $735,000 | 6,136 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $74,263,000 | 5,510 |
| Total liabilities | $66,103,000 | 5,484 |
| Total deposits | $65,073,000 | 5,429 |
| Interest-bearing deposits | $54,695,000 | 5,364 |
| Deposits held in domestic offices | $65,073,000 | 5,429 |
| % insured | 72.79% | 6,053 |
| Federal funds purchased & repurchase agreements | $447,000 | 1,829 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $583,000 | 4,096 |
| Total equity capital | $8,160,000 | 5,454 |
| Total bank equity capital | $8,160,000 | 5,454 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $6,871,000 | 3,187 |
| Undivided profits | $289,000 | 5,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 5,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $551,000 | 4,175 |
| Earning assets | $69,316,000 | 5,469 |
| Long-term assets (5+ years) | $32,549,000 | 4,135 |
| Average Assets, year-to-date | $75,809,500 | 5,463 |
| Average Assets, quarterly | $75,809,500 | 5,463 |
| Volatile liabilities | $12,402,000 | 2,702 |
| Insider loans | $2,538,000 | 2,174 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,329,000 | 5,543 |
| Tier 1 (core) risk-based capital | $7,892,000 | 5,412 |
| Tier 2 risk-based capital | $330,000 | 5,913 |
| Total risk weighted assets | $33,603,000 | 5,904 |
| Total unused commitments | $3,329,000 | 5,543 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 21 | 5,071 |
| Assets and Liabilities | ||
| Total Assets: | $77,356,000 | 5,461 |
| Cash and due from depository institutions | $2,411,000 | 5,071 |
| Interest-bearing balances | $423,000 | 6,232 |
| Securities | $27,744,000 | 3,837 |
| Federal funds sold & reverse repurchase agreements | $43,000 | 3,200 |
| Net loans & leases | $44,108,000 | 5,320 |
| Loan loss allowance | $310,000 | 6,225 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,487,000 | 4,479 |
| Other real estate owned | $0 | 5,071 |
| Goodwill and other intangibles | $359,000 | 2,104 |
| All other assets | $1,204,000 | 5,579 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $77,356,000 | 5,461 |
| Total liabilities | $68,897,000 | 5,436 |
| Total deposits | $64,847,000 | 5,456 |
| Interest-bearing deposits | $56,168,000 | 5,301 |
| Deposits held in domestic offices | $64,847,000 | 5,455 |
| % insured | 68.51% | 6,730 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,264,000 | 2,845 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $786,000 | 3,613 |
| Total equity capital | $8,459,000 | 5,406 |
| Total bank equity capital | $8,459,000 | 5,406 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $6,871,000 | 3,200 |
| Undivided profits | $588,000 | 5,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $604,000 | 4,009 |
| Earning assets | $72,318,000 | 5,403 |
| Long-term assets (5+ years) | $27,485,000 | 4,414 |
| Average Assets, year-to-date | $73,515,600 | 5,532 |
| Average Assets, quarterly | $74,593,000 | 5,516 |
| Volatile liabilities | $13,537,000 | 2,627 |
| Insider loans | $2,746,000 | 2,065 |
| FHLB advances | $3,264,000 | 2,741 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,814,000 | 4,761 |
| Tier 1 (core) risk-based capital | $8,108,000 | 5,370 |
| Tier 2 risk-based capital | $310,000 | 6,036 |
| Total risk weighted assets | $40,866,000 | 5,645 |
| Total unused commitments | $5,814,000 | 4,761 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 21 | 5,137 |
| Assets and Liabilities | ||
| Total Assets: | $71,830,000 | 5,644 |
| Cash and due from depository institutions | $1,538,000 | 5,137 |
| Interest-bearing balances | $184,000 | 6,499 |
| Securities | $25,391,000 | 4,044 |
| Federal funds sold & reverse repurchase agreements | $943,000 | 2,426 |
| Net loans & leases | $40,749,000 | 5,536 |
| Loan loss allowance | $91,000 | 7,010 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,492,000 | 4,512 |
| Other real estate owned | $0 | 5,137 |
| Goodwill and other intangibles | $369,000 | 2,087 |
| All other assets | $1,348,000 | 5,478 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $71,830,000 | 5,644 |
| Total liabilities | $62,871,000 | 5,652 |
| Total deposits | $59,217,000 | 5,677 |
| Interest-bearing deposits | $50,757,000 | 5,561 |
| Deposits held in domestic offices | $59,217,000 | 5,677 |
| % insured | 85.71% | 4,943 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,250,000 | 2,902 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $404,000 | 5,067 |
| Total equity capital | $8,959,000 | 5,345 |
| Total bank equity capital | $8,959,000 | 5,342 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $7,473,000 | 3,084 |
| Undivided profits | $486,000 | 6,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $797,000 | 3,487 |
| Earning assets | $67,267,000 | 5,580 |
| Long-term assets (5+ years) | $24,709,000 | 4,642 |
| Average Assets, year-to-date | $72,555,500 | 5,620 |
| Average Assets, quarterly | $71,643,500 | 5,640 |
| Volatile liabilities | $13,447,000 | 2,703 |
| Insider loans | $4,184,000 | 1,494 |
| FHLB advances | $3,250,000 | 2,796 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,266,000 | 4,428 |
| Tier 1 (core) risk-based capital | $8,549,000 | 5,312 |
| Tier 2 risk-based capital | $91,000 | 6,982 |
| Total risk weighted assets | $42,965,000 | 5,601 |
| Total unused commitments | $7,266,000 | 4,428 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 20 | 5,287 |
| Assets and Liabilities | ||
| Total Assets: | $71,457,000 | 5,684 |
| Cash and due from depository institutions | $3,745,000 | 5,287 |
| Interest-bearing balances | $500,000 | 6,151 |
| Securities | $25,643,000 | 4,054 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 3,362 |
| Net loans & leases | $38,898,000 | 5,640 |
| Loan loss allowance | $638,000 | 5,453 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,522,000 | 4,498 |
| Other real estate owned | $0 | 5,287 |
| Goodwill and other intangibles | $379,000 | 2,054 |
| All other assets | $1,195,000 | 5,706 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $71,457,000 | 5,684 |
| Total liabilities | $62,694,000 | 5,682 |
| Total deposits | $61,350,000 | 5,633 |
| Interest-bearing deposits | $35,176,000 | 6,262 |
| Deposits held in domestic offices | $61,350,000 | 5,632 |
| % insured | 77.03% | 6,459 |
| Federal funds purchased & repurchase agreements | $14,000 | 2,222 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,000,000 | 3,680 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $330,000 | 5,248 |
| Total equity capital | $8,763,000 | 5,385 |
| Total bank equity capital | $8,763,000 | 5,383 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $7,511,000 | 3,076 |
| Undivided profits | $252,000 | 6,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $616,000 | 4,091 |
| Earning assets | $65,116,000 | 5,674 |
| Long-term assets (5+ years) | $24,628,000 | 4,622 |
| Average Assets, year-to-date | $72,797,330 | 5,644 |
| Average Assets, quarterly | $70,973,500 | 5,708 |
| Volatile liabilities | $14,779,000 | 2,569 |
| Insider loans | $2,982,000 | 1,982 |
| FHLB advances | $1,000,000 | 3,541 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,440,000 | 4,162 |
| Tier 1 (core) risk-based capital | $8,394,000 | 5,349 |
| Tier 2 risk-based capital | $493,000 | 5,494 |
| Total risk weighted assets | $45,248,000 | 5,533 |
| Total unused commitments | $8,440,000 | 4,163 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 20 | 5,295 |
| Assets and Liabilities | ||
| Total Assets: | $70,490,000 | 5,769 |
| Cash and due from depository institutions | $6,305,000 | 5,295 |
| Interest-bearing balances | $3,219,000 | 5,011 |
| Securities | $24,161,000 | 4,237 |
| Federal funds sold & reverse repurchase agreements | $1,419,000 | 2,553 |
| Net loans & leases | $35,132,000 | 5,820 |
| Loan loss allowance | $590,000 | 5,604 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,534,000 | 4,508 |
| Other real estate owned | $500,000 | 5,295 |
| Goodwill and other intangibles | $385,000 | 2,046 |
| All other assets | $1,054,000 | 5,972 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $70,490,000 | 5,769 |
| Total liabilities | $62,027,000 | 5,773 |
| Total deposits | $61,380,000 | 5,704 |
| Interest-bearing deposits | $33,628,000 | 6,395 |
| Deposits held in domestic offices | $61,380,000 | 5,703 |
| % insured | 85.45% | 5,137 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $647,000 | 3,999 |
| Total equity capital | $8,463,000 | 5,472 |
| Total bank equity capital | $8,463,000 | 5,470 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $6,924,000 | 3,242 |
| Undivided profits | $539,000 | 5,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $613,000 | 4,072 |
| Earning assets | $63,931,000 | 5,759 |
| Long-term assets (5+ years) | $19,238,000 | 5,097 |
| Average Assets, year-to-date | $73,467,500 | 5,664 |
| Average Assets, quarterly | $73,467,500 | 5,664 |
| Volatile liabilities | $12,761,000 | 2,859 |
| Insider loans | $2,600,000 | 2,226 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $13,371,000 | 3,372 |
| Tier 1 (core) risk-based capital | $7,630,000 | 5,584 |
| Tier 2 risk-based capital | $331,000 | 6,130 |
| Total risk weighted assets | $41,168,000 | 5,739 |
| Total unused commitments | $13,371,000 | 3,372 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 19 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $76,445,000 | 5,598 |
| Cash and due from depository institutions | $7,367,000 | 5,452 |
| Interest-bearing balances | $4,754,000 | 4,182 |
| Securities | $24,971,000 | 4,092 |
| Federal funds sold & reverse repurchase agreements | $178,000 | 3,306 |
| Net loans & leases | $41,813,000 | 5,573 |
| Loan loss allowance | $691,000 | 5,346 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $541,000 | 5,870 |
| Other real estate owned | $500,000 | 5,452 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,075,000 | 6,026 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $76,445,000 | 5,598 |
| Total liabilities | $68,244,000 | 5,568 |
| Total deposits | $67,980,000 | 5,466 |
| Interest-bearing deposits | $55,908,000 | 5,444 |
| Deposits held in domestic offices | $67,980,000 | 5,465 |
| % insured | 73.96% | 6,770 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $264,000 | 5,547 |
| Total equity capital | $8,201,000 | 5,546 |
| Total bank equity capital | $8,201,000 | 5,544 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $1,000,000 | 5,812 |
| Undivided profits | $6,201,000 | 3,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 4,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $688,000 | 384 |
| Income earned, not collected on loans | $635,000 | 4,137 |
| Earning assets | $71,716,000 | 5,524 |
| Long-term assets (5+ years) | $21,378,000 | 4,322 |
| Average Assets, year-to-date | $74,012,400 | 5,643 |
| Average Assets, quarterly | $74,584,500 | 5,640 |
| Volatile liabilities | $13,397,000 | 2,920 |
| Insider loans | $8,490,000 | 724 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,374,000 | 5,262 |
| Tier 1 (core) risk-based capital | $7,824,000 | 5,525 |
| Tier 2 risk-based capital | $500,000 | 5,536 |
| Total risk weighted assets | $39,805,000 | 5,856 |
| Total unused commitments | $4,374,000 | 5,263 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $72,724,000 | 5,730 |
| Cash and due from depository institutions | $4,572,000 | 5,876 |
| Interest-bearing balances | $1,280,000 | 5,541 |
| Securities | $26,363,000 | 3,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $39,476,000 | 5,738 |
| Loan loss allowance | $680,000 | 5,423 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $522,000 | 5,943 |
| Other real estate owned | $500,000 | 5,876 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,291,000 | 5,808 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $72,724,000 | 5,730 |
| Total liabilities | $64,757,000 | 5,710 |
| Total deposits | $57,631,000 | 5,833 |
| Interest-bearing deposits | $49,515,000 | 5,749 |
| Deposits held in domestic offices | $57,631,000 | 5,832 |
| % insured | 80.91% | 6,208 |
| Federal funds purchased & repurchase agreements | $3,342,000 | 1,449 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,200,000 | 3,274 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $584,000 | 4,469 |
| Total equity capital | $7,967,000 | 5,697 |
| Total bank equity capital | $7,967,000 | 5,695 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $1,000,000 | 5,867 |
| Undivided profits | $5,967,000 | 4,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,017,000 | 4,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $733,000 | 376 |
| Income earned, not collected on loans | $842,000 | 3,442 |
| Earning assets | $67,119,000 | 5,688 |
| Long-term assets (5+ years) | $21,370,000 | 4,263 |
| Average Assets, year-to-date | $73,404,250 | 5,700 |
| Average Assets, quarterly | $74,088,500 | 5,691 |
| Volatile liabilities | $19,660,000 | 2,262 |
| Insider loans | $8,012,000 | 782 |
| FHLB advances | $3,200,000 | 3,157 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,782,000 | 4,851 |
| Tier 1 (core) risk-based capital | $7,550,000 | 5,666 |
| Tier 2 risk-based capital | $504,000 | 5,569 |
| Total risk weighted assets | $40,147,000 | 5,887 |
| Total unused commitments | $5,782,000 | 4,855 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $75,453,000 | 5,686 |
| Cash and due from depository institutions | $4,505,000 | 6,089 |
| Interest-bearing balances | $1,899,000 | 5,151 |
| Securities | $28,671,000 | 3,721 |
| Federal funds sold & reverse repurchase agreements | $109,000 | 3,747 |
| Net loans & leases | $39,969,000 | 5,760 |
| Loan loss allowance | $525,000 | 5,896 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $468,000 | 6,115 |
| Other real estate owned | $500,000 | 6,089 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,231,000 | 5,938 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $75,453,000 | 5,686 |
| Total liabilities | $67,767,000 | 5,637 |
| Total deposits | $62,434,000 | 5,710 |
| Interest-bearing deposits | $54,031,000 | 5,612 |
| Deposits held in domestic offices | $62,434,000 | 5,709 |
| % insured | 75.67% | 6,826 |
| Federal funds purchased & repurchase agreements | $197,000 | 2,328 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,700,000 | 2,992 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $436,000 | 4,862 |
| Total equity capital | $7,686,000 | 5,767 |
| Total bank equity capital | $7,686,000 | 5,766 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $1,000,000 | 5,920 |
| Undivided profits | $5,686,000 | 4,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $901,000 | 4,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 612 |
| Income earned, not collected on loans | $720,000 | 3,889 |
| Earning assets | $70,648,000 | 5,624 |
| Long-term assets (5+ years) | $23,901,000 | 4,036 |
| Average Assets, year-to-date | $73,631,000 | 5,731 |
| Average Assets, quarterly | $72,512,500 | 5,777 |
| Volatile liabilities | $13,654,000 | 2,932 |
| Insider loans | $1,403,000 | 3,350 |
| FHLB advances | $3,200,000 | 3,235 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $11,233,000 | 3,638 |
| Tier 1 (core) risk-based capital | $7,446,000 | 5,720 |
| Tier 2 risk-based capital | $525,000 | 5,558 |
| Total risk weighted assets | $43,012,000 | 5,802 |
| Total unused commitments | $11,233,000 | 3,641 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 22 | 5,230 |
| Assets and Liabilities | ||
| Total Assets: | $69,572,000 | 5,898 |
| Cash and due from depository institutions | $11,851,000 | 5,230 |
| Interest-bearing balances | $9,402,000 | 3,105 |
| Securities | $17,605,000 | 4,819 |
| Federal funds sold & reverse repurchase agreements | $882,000 | 3,267 |
| Net loans & leases | $37,021,000 | 5,939 |
| Loan loss allowance | $604,000 | 5,695 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $461,000 | 6,187 |
| Other real estate owned | $500,000 | 5,230 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,252,000 | 5,983 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $69,572,000 | 5,898 |
| Total liabilities | $62,051,000 | 5,875 |
| Total deposits | $61,634,000 | 5,794 |
| Interest-bearing deposits | $30,424,000 | 6,715 |
| Deposits held in domestic offices | $61,634,000 | 5,792 |
| % insured | 93.61% | 2,647 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $417,000 | 4,846 |
| Total equity capital | $7,521,000 | 5,799 |
| Total bank equity capital | $7,521,000 | 5,798 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $1,000,000 | 5,966 |
| Undivided profits | $5,521,000 | 3,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 5,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $661,000 | 4,104 |
| Earning assets | $64,910,000 | 5,843 |
| Long-term assets (5+ years) | $14,016,000 | 4,891 |
| Average Assets, year-to-date | $72,720,000 | 5,797 |
| Average Assets, quarterly | $72,720,000 | 5,797 |
| Volatile liabilities | $7,921,000 | 3,977 |
| Insider loans | $896,000 | 4,151 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $13,287,000 | 3,354 |
| Tier 1 (core) risk-based capital | $7,421,000 | 5,747 |
| Tier 2 risk-based capital | $557,000 | 5,466 |
| Total risk weighted assets | $45,135,000 | 5,761 |
| Total unused commitments | $13,287,000 | 3,355 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $75,868,000 | 5,763 |
| Cash and due from depository institutions | $11,730,000 | 5,381 |
| Interest-bearing balances | $8,573,000 | 3,032 |
| Securities | $14,592,000 | 5,083 |
| Federal funds sold & reverse repurchase agreements | $2,120,000 | 2,439 |
| Net loans & leases | $45,559,000 | 5,627 |
| Loan loss allowance | $703,000 | 5,457 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $456,000 | 6,272 |
| Other real estate owned | $0 | 5,381 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,411,000 | 5,914 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $75,868,000 | 5,763 |
| Total liabilities | $68,398,000 | 5,721 |
| Total deposits | $68,027,000 | 5,586 |
| Interest-bearing deposits | $58,053,000 | 5,513 |
| Deposits held in domestic offices | $68,027,000 | 5,585 |
| % insured | 86.49% | 5,148 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $371,000 | 5,170 |
| Total equity capital | $7,470,000 | 5,837 |
| Total bank equity capital | $7,470,000 | 5,836 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $1,000,000 | 6,026 |
| Undivided profits | $5,470,000 | 4,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,087,000 | 4,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 721 |
| Income earned, not collected on loans | $834,000 | 3,520 |
| Earning assets | $70,844,000 | 5,686 |
| Long-term assets (5+ years) | $10,526,000 | 5,271 |
| Average Assets, year-to-date | $70,425,000 | 5,871 |
| Average Assets, quarterly | $71,454,500 | 5,867 |
| Volatile liabilities | $21,909,000 | 4,488 |
| Insider loans | $1,541,000 | 3,298 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,386,000 | 4,252 |
| Tier 1 (core) risk-based capital | $7,395,000 | 5,773 |
| Tier 2 risk-based capital | $525,000 | 5,628 |
| Total risk weighted assets | $46,041,000 | 5,790 |
| Total unused commitments | $8,386,000 | 4,252 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 21 | 5,450 |
| Assets and Liabilities | ||
| Total Assets: | $67,041,000 | 6,057 |
| Cash and due from depository institutions | $4,972,000 | 5,450 |
| Interest-bearing balances | $1,486,000 | 5,214 |
| Securities | $14,450,000 | 5,046 |
| Federal funds sold & reverse repurchase agreements | $1,855,000 | 2,684 |
| Net loans & leases | $43,822,000 | 5,824 |
| Loan loss allowance | $655,000 | 5,648 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $467,000 | 6,335 |
| Other real estate owned | $0 | 5,450 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,475,000 | 5,924 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $67,041,000 | 6,057 |
| Total liabilities | $59,566,000 | 6,043 |
| Total deposits | $59,056,000 | 5,943 |
| Interest-bearing deposits | $51,620,000 | 5,854 |
| Deposits held in domestic offices | $59,056,000 | 5,942 |
| % insured | 75.41% | 6,705 |
| Federal funds purchased & repurchase agreements | $53,000 | 2,526 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $457,000 | 5,193 |
| Total equity capital | $7,475,000 | 5,987 |
| Total bank equity capital | $7,475,000 | 5,986 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $1,000,000 | 6,098 |
| Undivided profits | $5,475,000 | 4,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 4,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 746 |
| Income earned, not collected on loans | $916,000 | 3,478 |
| Earning assets | $61,613,000 | 6,021 |
| Long-term assets (5+ years) | $11,265,000 | 5,180 |
| Average Assets, year-to-date | $69,064,250 | 5,971 |
| Average Assets, quarterly | $68,613,500 | 6,008 |
| Volatile liabilities | $23,022,000 | 4,466 |
| Insider loans | $919,000 | 4,234 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,027,000 | 4,174 |
| Tier 1 (core) risk-based capital | $7,294,000 | 5,900 |
| Tier 2 risk-based capital | $530,000 | 5,703 |
| Total risk weighted assets | $43,037,000 | 6,013 |
| Total unused commitments | $9,027,000 | 4,175 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 21 | 5,488 |
| Assets and Liabilities | ||
| Total Assets: | $70,186,000 | 5,999 |
| Cash and due from depository institutions | $8,197,000 | 5,488 |
| Interest-bearing balances | $4,024,000 | 4,013 |
| Securities | $15,111,000 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $2,953,000 | 2,224 |
| Net loans & leases | $42,029,000 | 5,943 |
| Loan loss allowance | $968,000 | 4,841 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $477,000 | 6,367 |
| Other real estate owned | $0 | 5,488 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,419,000 | 6,053 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $70,186,000 | 5,999 |
| Total liabilities | $62,893,000 | 5,951 |
| Total deposits | $62,607,000 | 5,828 |
| Interest-bearing deposits | $54,636,000 | 5,750 |
| Deposits held in domestic offices | $62,607,000 | 5,827 |
| % insured | 71.43% | 7,103 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $286,000 | 5,982 |
| Total equity capital | $7,293,000 | 6,061 |
| Total bank equity capital | $7,293,000 | 6,060 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $1,000,000 | 6,136 |
| Undivided profits | $5,293,000 | 4,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,305,000 | 4,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 734 |
| Income earned, not collected on loans | $795,000 | 3,853 |
| Earning assets | $64,117,000 | 5,980 |
| Long-term assets (5+ years) | $12,679,000 | 4,989 |
| Average Assets, year-to-date | $69,738,670 | 5,987 |
| Average Assets, quarterly | $68,189,000 | 6,044 |
| Volatile liabilities | $23,049,000 | 4,517 |
| Insider loans | $953,000 | 4,219 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,913,000 | 3,810 |
| Tier 1 (core) risk-based capital | $7,191,000 | 5,947 |
| Tier 2 risk-based capital | $554,000 | 5,643 |
| Total risk weighted assets | $43,221,000 | 6,052 |
| Total unused commitments | $10,913,000 | 3,818 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 21 | 5,559 |
| Assets and Liabilities | ||
| Total Assets: | $66,192,000 | 6,175 |
| Cash and due from depository institutions | $4,363,000 | 5,559 |
| Interest-bearing balances | $2,343,000 | 4,643 |
| Securities | $14,857,000 | 5,048 |
| Federal funds sold & reverse repurchase agreements | $3,876,000 | 2,082 |
| Net loans & leases | $41,096,000 | 6,031 |
| Loan loss allowance | $912,000 | 5,003 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $486,000 | 6,452 |
| Other real estate owned | $1,000 | 5,559 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,513,000 | 6,000 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $66,192,000 | 6,175 |
| Total liabilities | $59,035,000 | 6,158 |
| Total deposits | $58,601,000 | 6,039 |
| Interest-bearing deposits | $51,213,000 | 5,976 |
| Deposits held in domestic offices | $58,601,000 | 6,037 |
| % insured | 78.09% | 6,584 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $434,000 | 5,156 |
| Total equity capital | $7,157,000 | 6,145 |
| Total bank equity capital | $7,157,000 | 6,145 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $1,000,000 | 6,225 |
| Undivided profits | $5,157,000 | 4,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,626,000 | 4,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $455,000 | 554 |
| Income earned, not collected on loans | $811,000 | 3,879 |
| Earning assets | $62,172,000 | 6,104 |
| Long-term assets (5+ years) | $11,709,000 | 5,132 |
| Average Assets, year-to-date | $69,515,000 | 6,058 |
| Average Assets, quarterly | $69,515,000 | 6,058 |
| Volatile liabilities | $20,670,000 | 4,817 |
| Insider loans | $783,000 | 4,624 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,600,000 | 3,821 |
| Tier 1 (core) risk-based capital | $7,113,000 | 6,026 |
| Tier 2 risk-based capital | $549,000 | 5,689 |
| Total risk weighted assets | $43,171,000 | 6,117 |
| Total unused commitments | $11,600,000 | 3,824 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $72,838,000 | 6,004 |
| Cash and due from depository institutions | $5,402,000 | 5,987 |
| Interest-bearing balances | $2,944,000 | 4,046 |
| Securities | $12,063,000 | 5,432 |
| Federal funds sold & reverse repurchase agreements | $7,327,000 | 1,171 |
| Net loans & leases | $46,048,000 | 5,857 |
| Loan loss allowance | $1,009,000 | 4,776 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $496,000 | 6,488 |
| Other real estate owned | $1,000 | 5,987 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,501,000 | 6,119 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $72,838,000 | 6,004 |
| Total liabilities | $65,711,000 | 5,949 |
| Total deposits | $65,436,000 | 5,799 |
| Interest-bearing deposits | $56,564,000 | 5,724 |
| Deposits held in domestic offices | $65,436,000 | 5,799 |
| % insured | 67.73% | 7,416 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $275,000 | 6,079 |
| Total equity capital | $7,127,000 | 6,167 |
| Total bank equity capital | $7,127,000 | 6,166 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $1,000,000 | 6,281 |
| Undivided profits | $5,127,000 | 4,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,724,000 | 3,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $447,000 | 533 |
| Income earned, not collected on loans | $865,000 | 3,815 |
| Earning assets | $68,382,000 | 5,928 |
| Long-term assets (5+ years) | $11,143,000 | 5,222 |
| Average Assets, year-to-date | $68,724,600 | 6,047 |
| Average Assets, quarterly | $69,278,000 | 6,104 |
| Volatile liabilities | $23,442,000 | 4,534 |
| Insider loans | $1,268,000 | 3,864 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,826,000 | 5,533 |
| Tier 1 (core) risk-based capital | $7,090,000 | 6,051 |
| Tier 2 risk-based capital | $534,000 | 5,769 |
| Total risk weighted assets | $42,283,000 | 6,211 |
| Total unused commitments | $4,826,000 | 5,535 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 21 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $65,718,000 | 6,230 |
| Cash and due from depository institutions | $3,189,000 | 5,644 |
| Interest-bearing balances | $261,000 | 5,889 |
| Securities | $16,063,000 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $44,469,000 | 5,977 |
| Loan loss allowance | $904,000 | 4,960 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $511,000 | 6,522 |
| Other real estate owned | $76,000 | 5,644 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,410,000 | 5,844 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $65,718,000 | 6,230 |
| Total liabilities | $58,477,000 | 6,195 |
| Total deposits | $57,381,000 | 6,093 |
| Interest-bearing deposits | $51,067,000 | 5,963 |
| Deposits held in domestic offices | $57,381,000 | 6,093 |
| % insured | 76.75% | 6,881 |
| Federal funds purchased & repurchase agreements | $777,000 | 2,394 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $319,000 | 6,245 |
| Total equity capital | $7,241,000 | 6,242 |
| Total bank equity capital | $7,241,000 | 6,241 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $1,000,000 | 6,333 |
| Undivided profits | $5,241,000 | 4,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,858,000 | 3,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $447,000 | 505 |
| Income earned, not collected on loans | $1,119,000 | 3,225 |
| Earning assets | $60,793,000 | 6,203 |
| Long-term assets (5+ years) | $11,749,000 | 5,154 |
| Average Assets, year-to-date | $67,696,250 | 6,119 |
| Average Assets, quarterly | $67,877,500 | 6,154 |
| Volatile liabilities | $24,579,000 | 4,499 |
| Insider loans | $1,180,000 | 3,987 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,312,000 | 5,172 |
| Tier 1 (core) risk-based capital | $7,033,000 | 6,161 |
| Tier 2 risk-based capital | $518,000 | 5,823 |
| Total risk weighted assets | $41,067,000 | 6,303 |
| Total unused commitments | $6,312,000 | 5,174 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $70,037,000 | 6,138 |
| Cash and due from depository institutions | $4,683,000 | 5,685 |
| Interest-bearing balances | $677,000 | 5,076 |
| Securities | $18,930,000 | 4,553 |
| Federal funds sold & reverse repurchase agreements | $1,717,000 | 3,457 |
| Net loans & leases | $42,566,000 | 6,094 |
| Loan loss allowance | $876,000 | 4,975 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $522,000 | 6,582 |
| Other real estate owned | $121,000 | 5,685 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,498,000 | 5,743 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $70,037,000 | 6,138 |
| Total liabilities | $62,765,000 | 6,096 |
| Total deposits | $62,337,000 | 5,931 |
| Interest-bearing deposits | $54,646,000 | 5,831 |
| Deposits held in domestic offices | $62,337,000 | 5,930 |
| % insured | 58.68% | 7,340 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $428,000 | 5,703 |
| Total equity capital | $7,272,000 | 6,252 |
| Total bank equity capital | $7,272,000 | 6,250 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $1,000,000 | 6,395 |
| Undivided profits | $5,272,000 | 4,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 5,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $479,000 | 472 |
| Income earned, not collected on loans | $1,227,000 | 2,851 |
| Earning assets | $63,890,000 | 6,115 |
| Long-term assets (5+ years) | $12,141,000 | 5,067 |
| Average Assets, year-to-date | $68,355,670 | 6,138 |
| Average Assets, quarterly | $68,980,000 | 6,142 |
| Volatile liabilities | $23,188,000 | 4,635 |
| Insider loans | $944,000 | 4,420 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,852,000 | 4,635 |
| Tier 1 (core) risk-based capital | $7,119,000 | 6,185 |
| Tier 2 risk-based capital | $543,000 | 5,720 |
| Total risk weighted assets | $43,116,000 | 6,226 |
| Total unused commitments | $8,852,000 | 4,639 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $67,923,000 | 6,213 |
| Cash and due from depository institutions | $6,475,000 | 5,995 |
| Interest-bearing balances | $1,768,000 | 3,856 |
| Securities | $16,875,000 | 4,820 |
| Federal funds sold & reverse repurchase agreements | $682,000 | 4,743 |
| Net loans & leases | $41,935,000 | 6,127 |
| Loan loss allowance | $823,000 | 5,055 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $536,000 | 6,599 |
| Other real estate owned | $47,000 | 5,995 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,373,000 | 5,957 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $67,923,000 | 6,213 |
| Total liabilities | $60,800,000 | 6,165 |
| Total deposits | $60,254,000 | 6,016 |
| Interest-bearing deposits | $52,050,000 | 5,950 |
| Deposits held in domestic offices | $60,254,000 | 6,016 |
| % insured | 53.39% | 7,652 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $546,000 | 5,053 |
| Total equity capital | $7,123,000 | 6,368 |
| Total bank equity capital | $7,123,000 | 6,367 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $1,000,000 | 6,430 |
| Undivided profits | $5,123,000 | 4,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,096,000 | 3,155 |
| Earning assets | $61,260,000 | 6,240 |
| Long-term assets (5+ years) | $12,694,000 | 4,999 |
| Average Assets, year-to-date | $67,515,000 | 6,197 |
| Average Assets, quarterly | $67,515,000 | 6,197 |
| Volatile liabilities | $22,178,000 | 4,713 |
| Insider loans | $817,000 | 4,677 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,252,000 | 4,231 |
| Tier 1 (core) risk-based capital | $6,960,000 | 6,298 |
| Tier 2 risk-based capital | $542,000 | 5,747 |
| Total risk weighted assets | $43,019,000 | 6,245 |
| Total unused commitments | $11,252,000 | 4,231 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 19 | 6,051 |
| Assets and Liabilities | ||
| Total Assets: | $67,107,000 | 6,227 |
| Cash and due from depository institutions | $970,000 | 6,051 |
| Interest-bearing balances | $24,000 | 6,537 |
| Securities | $15,302,000 | 5,073 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 3,205 |
| Net loans & leases | $46,766,000 | 5,934 |
| Loan loss allowance | $736,000 | 5,290 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $534,000 | 6,663 |
| Other real estate owned | $49,000 | 6,051 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,461,000 | 5,885 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $67,107,000 | 6,227 |
| Total liabilities | $60,018,000 | 6,188 |
| Total deposits | $59,581,000 | 6,010 |
| Interest-bearing deposits | $51,460,000 | 5,942 |
| Deposits held in domestic offices | $59,581,000 | 6,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $437,000 | 5,625 |
| Total equity capital | $7,089,000 | 6,401 |
| Total bank equity capital | $7,089,000 | 6,401 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $1,000,000 | 6,449 |
| Undivided profits | $5,089,000 | 4,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,183,000 | 3,133 |
| Earning assets | $64,117,000 | 6,130 |
| Long-term assets (5+ years) | $11,885,000 | 5,063 |
| Average Assets, year-to-date | $62,961,400 | 6,283 |
| Average Assets, quarterly | $64,990,000 | 6,275 |
| Volatile liabilities | $15,506,000 | 5,513 |
| Insider loans | $977,000 | 4,469 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,648,000 | 5,299 |
| Tier 1 (core) risk-based capital | $6,901,000 | 6,349 |
| Tier 2 risk-based capital | $526,000 | 5,811 |
| Total risk weighted assets | $43,100,000 | 6,269 |
| Total unused commitments | $6,648,000 | 5,303 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 19 | 6,128 |
| Assets and Liabilities | ||
| Total Assets: | $62,873,000 | 6,375 |
| Cash and due from depository institutions | $2,554,000 | 6,128 |
| Interest-bearing balances | $47,000 | 5,745 |
| Securities | $13,901,000 | 5,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $44,383,000 | 6,075 |
| Loan loss allowance | $728,000 | 5,220 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $548,000 | 6,673 |
| Other real estate owned | $49,000 | 6,128 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,438,000 | 5,991 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $62,873,000 | 6,375 |
| Total liabilities | $56,112,000 | 6,320 |
| Total deposits | $48,279,000 | 6,468 |
| Interest-bearing deposits | $40,915,000 | 6,442 |
| Deposits held in domestic offices | $48,279,000 | 6,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 1,463 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $333,000 | 6,356 |
| Total equity capital | $6,761,000 | 6,594 |
| Total bank equity capital | $6,761,000 | 6,594 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $1,000,000 | 6,490 |
| Undivided profits | $4,761,000 | 4,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 6,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,176,000 | 3,311 |
| Earning assets | $58,331,000 | 6,350 |
| Long-term assets (5+ years) | $10,213,000 | 5,283 |
| Average Assets, year-to-date | $61,925,000 | 6,334 |
| Average Assets, quarterly | $62,445,500 | 6,376 |
| Volatile liabilities | $18,701,000 | 4,970 |
| Insider loans | $582,000 | 5,287 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,617,000 | 5,461 |
| Tier 1 (core) risk-based capital | $6,731,000 | 6,516 |
| Tier 2 risk-based capital | $512,000 | 5,818 |
| Total risk weighted assets | $40,738,000 | 6,401 |
| Total unused commitments | $6,617,000 | 5,464 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $62,018,000 | 6,430 |
| Cash and due from depository institutions | $4,136,000 | 6,041 |
| Interest-bearing balances | $343,000 | 3,896 |
| Securities | $15,054,000 | 5,117 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,850 |
| Net loans & leases | $38,996,000 | 6,316 |
| Loan loss allowance | $566,000 | 5,792 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $548,000 | 6,723 |
| Other real estate owned | $49,000 | 6,041 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,235,000 | 6,277 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $62,018,000 | 6,430 |
| Total liabilities | $55,335,000 | 6,368 |
| Total deposits | $55,026,000 | 6,196 |
| Interest-bearing deposits | $47,269,000 | 6,123 |
| Deposits held in domestic offices | $55,026,000 | 6,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $309,000 | 6,494 |
| Total equity capital | $6,683,000 | 6,640 |
| Total bank equity capital | $6,683,000 | 6,640 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $1,000,000 | 6,530 |
| Undivided profits | $4,683,000 | 4,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,073 |
| Income earned, not collected on loans | $920,000 | 4,031 |
| Earning assets | $56,393,000 | 6,445 |
| Long-term assets (5+ years) | $10,608,000 | 5,188 |
| Average Assets, year-to-date | $61,609,000 | 6,388 |
| Average Assets, quarterly | $61,259,000 | 6,432 |
| Volatile liabilities | $10,846,000 | 6,136 |
| Insider loans | $337,000 | 6,001 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,763,000 | 4,591 |
| Tier 1 (core) risk-based capital | $6,679,000 | 6,568 |
| Tier 2 risk-based capital | $64,000 | 8,215 |
| Total risk weighted assets | $39,641,000 | 6,461 |
| Total unused commitments | $10,763,000 | 4,591 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $60,500,000 | 6,477 |
| Cash and due from depository institutions | $1,784,000 | 6,053 |
| Interest-bearing balances | $112,000 | 4,871 |
| Securities | $14,773,000 | 5,154 |
| Federal funds sold & reverse repurchase agreements | $5,583,000 | 2,957 |
| Net loans & leases | $36,540,000 | 6,392 |
| Loan loss allowance | $559,000 | 5,799 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $561,000 | 6,732 |
| Other real estate owned | $0 | 6,053 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,259,000 | 6,144 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $60,500,000 | 6,477 |
| Total liabilities | $53,771,000 | 6,420 |
| Total deposits | $53,399,000 | 6,282 |
| Interest-bearing deposits | $45,448,000 | 6,226 |
| Deposits held in domestic offices | $53,399,000 | 6,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $372,000 | 6,313 |
| Total equity capital | $6,729,000 | 6,699 |
| Total bank equity capital | $6,729,000 | 6,699 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $1,000,000 | 6,541 |
| Undivided profits | $4,729,000 | 4,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,064 |
| Income earned, not collected on loans | $969,000 | 3,859 |
| Earning assets | $57,008,000 | 6,407 |
| Long-term assets (5+ years) | $8,202,000 | 5,532 |
| Average Assets, year-to-date | $61,404,500 | 6,416 |
| Average Assets, quarterly | $61,404,500 | 6,416 |
| Volatile liabilities | $10,776,000 | 6,140 |
| Insider loans | $288,000 | 6,162 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,589,000 | 4,684 |
| Tier 1 (core) risk-based capital | $6,573,000 | 6,622 |
| Tier 2 risk-based capital | $99,000 | 8,073 |
| Total risk weighted assets | $36,350,000 | 6,619 |
| Total unused commitments | $10,589,000 | 4,686 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $62,309,000 | 6,365 |
| Cash and due from depository institutions | $1,929,000 | 5,819 |
| Interest-bearing balances | $10,000 | 6,250 |
| Securities | $11,561,000 | 5,747 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,589 |
| Net loans & leases | $43,687,000 | 6,025 |
| Loan loss allowance | $590,000 | 5,636 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $572,000 | 6,724 |
| Other real estate owned | $0 | 5,819 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,760,000 | 5,481 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $62,309,000 | 6,365 |
| Total liabilities | $55,766,000 | 6,297 |
| Total deposits | $54,980,000 | 6,157 |
| Interest-bearing deposits | $48,119,000 | 6,046 |
| Deposits held in domestic offices | $54,980,000 | 6,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $786,000 | 4,558 |
| Total equity capital | $6,543,000 | 6,732 |
| Total bank equity capital | $6,543,000 | 6,732 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $1,000,000 | 6,554 |
| Undivided profits | $4,543,000 | 4,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,081 |
| Income earned, not collected on loans | $1,379,000 | 3,057 |
| Earning assets | $58,058,000 | 6,315 |
| Long-term assets (5+ years) | $8,360,000 | 5,264 |
| Average Assets, year-to-date | $61,661,600 | 6,280 |
| Average Assets, quarterly | $60,680,500 | 6,397 |
| Volatile liabilities | $9,702,000 | 6,298 |
| Insider loans | $1,305,000 | 3,881 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,625,000 | 5,832 |
| Tier 1 (core) risk-based capital | $6,484,000 | 6,650 |
| Tier 2 risk-based capital | $106,000 | 8,073 |
| Total risk weighted assets | $38,235,000 | 6,498 |
| Total unused commitments | $5,625,000 | 5,832 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $59,052,000 | 6,483 |
| Cash and due from depository institutions | $1,853,000 | 5,965 |
| Interest-bearing balances | $56,000 | 5,193 |
| Securities | $12,578,000 | 5,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $42,264,000 | 6,094 |
| Loan loss allowance | $588,000 | 5,643 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $556,000 | 6,776 |
| Other real estate owned | $0 | 5,965 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,801,000 | 5,514 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $59,052,000 | 6,483 |
| Total liabilities | $52,505,000 | 6,436 |
| Total deposits | $49,768,000 | 6,412 |
| Interest-bearing deposits | $43,010,000 | 6,325 |
| Deposits held in domestic offices | $49,768,000 | 6,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,947,000 | 2,359 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $790,000 | 4,606 |
| Total equity capital | $6,547,000 | 6,729 |
| Total bank equity capital | $6,547,000 | 6,729 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $1,000,000 | 6,562 |
| Undivided profits | $4,547,000 | 4,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,401,000 | 3,156 |
| Earning assets | $54,898,000 | 6,453 |
| Long-term assets (5+ years) | $8,197,000 | 5,187 |
| Average Assets, year-to-date | $61,499,750 | 6,307 |
| Average Assets, quarterly | $60,891,500 | 6,378 |
| Volatile liabilities | $13,653,000 | 5,615 |
| Insider loans | $408,000 | 5,788 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,482,000 | 5,605 |
| Tier 1 (core) risk-based capital | $6,534,000 | 6,653 |
| Tier 2 risk-based capital | $123,000 | 7,994 |
| Total risk weighted assets | $36,710,000 | 6,596 |
| Total unused commitments | $6,482,000 | 5,605 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $62,731,000 | 6,347 |
| Cash and due from depository institutions | $2,385,000 | 6,123 |
| Interest-bearing balances | $54,000 | 5,312 |
| Securities | $14,358,000 | 5,315 |
| Federal funds sold & reverse repurchase agreements | $3,511,000 | 3,295 |
| Net loans & leases | $40,394,000 | 6,204 |
| Loan loss allowance | $602,000 | 5,609 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $562,000 | 6,803 |
| Other real estate owned | $0 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,521,000 | 5,837 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $62,731,000 | 6,347 |
| Total liabilities | $56,505,000 | 6,266 |
| Total deposits | $55,744,000 | 6,134 |
| Interest-bearing deposits | $48,639,000 | 6,063 |
| Deposits held in domestic offices | $55,744,000 | 6,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $761,000 | 4,517 |
| Total equity capital | $6,226,000 | 6,807 |
| Total bank equity capital | $6,226,000 | 6,807 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $1,000,000 | 6,587 |
| Undivided profits | $4,226,000 | 4,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,072,000 | 3,740 |
| Earning assets | $58,317,000 | 6,317 |
| Long-term assets (5+ years) | $8,537,000 | 5,055 |
| Average Assets, year-to-date | $62,315,670 | 6,303 |
| Average Assets, quarterly | $61,486,000 | 6,373 |
| Volatile liabilities | $14,341,000 | 5,459 |
| Insider loans | $559,000 | 5,307 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,885,000 | 5,809 |
| Tier 1 (core) risk-based capital | $6,297,000 | 6,735 |
| Tier 2 risk-based capital | $142,000 | 7,916 |
| Total risk weighted assets | $36,320,000 | 6,617 |
| Total unused commitments | $5,885,000 | 5,810 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 21 | 6,006 |
| Assets and Liabilities | ||
| Total Assets: | $60,241,000 | 6,476 |
| Cash and due from depository institutions | $2,783,000 | 6,006 |
| Interest-bearing balances | $70,000 | 5,178 |
| Securities | $13,632,000 | 5,483 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,739 |
| Net loans & leases | $35,247,000 | 6,485 |
| Loan loss allowance | $584,000 | 5,667 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $573,000 | 6,780 |
| Other real estate owned | $9,000 | 6,006 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,297,000 | 6,127 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $60,241,000 | 6,476 |
| Total liabilities | $54,005,000 | 6,399 |
| Total deposits | $53,235,000 | 6,280 |
| Interest-bearing deposits | $47,589,000 | 6,128 |
| Deposits held in domestic offices | $53,235,000 | 6,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $770,000 | 4,529 |
| Total equity capital | $6,236,000 | 6,815 |
| Total bank equity capital | $6,236,000 | 6,815 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $4,236,000 | 5,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $886,000 | 4,232 |
| Earning assets | $55,649,000 | 6,459 |
| Long-term assets (5+ years) | $6,881,000 | 5,368 |
| Average Assets, year-to-date | $62,108,000 | 6,352 |
| Average Assets, quarterly | $62,108,000 | 6,352 |
| Volatile liabilities | $15,821,000 | 5,189 |
| Insider loans | $155,000 | 6,764 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,296,000 | 5,170 |
| Tier 1 (core) risk-based capital | $6,253,000 | 6,732 |
| Tier 2 risk-based capital | $436,000 | 6,158 |
| Total risk weighted assets | $34,758,000 | 6,687 |
| Total unused commitments | $8,296,000 | 5,172 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $63,975,000 | 6,287 |
| Cash and due from depository institutions | $1,492,000 | 6,009 |
| Interest-bearing balances | $12,000 | 6,208 |
| Securities | $14,125,000 | 5,421 |
| Federal funds sold & reverse repurchase agreements | $9,470,000 | 1,750 |
| Net loans & leases | $36,784,000 | 6,387 |
| Loan loss allowance | $1,020,000 | 4,088 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $577,000 | 6,786 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,527,000 | 5,818 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $63,975,000 | 6,287 |
| Total liabilities | $58,044,000 | 6,215 |
| Total deposits | $57,403,000 | 6,074 |
| Interest-bearing deposits | $51,668,000 | 5,866 |
| Deposits held in domestic offices | $57,403,000 | 6,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $641,000 | 4,901 |
| Total equity capital | $5,931,000 | 6,890 |
| Total bank equity capital | $5,931,000 | 6,890 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $3,931,000 | 5,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,074,000 | 3,719 |
| Earning assets | $60,391,000 | 6,209 |
| Long-term assets (5+ years) | $6,989,000 | 5,296 |
| Average Assets, year-to-date | $56,806,000 | 6,484 |
| Average Assets, quarterly | $57,938,500 | 6,501 |
| Volatile liabilities | $15,480,000 | 5,269 |
| Insider loans | $409,000 | 5,800 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,430,000 | 5,581 |
| Tier 1 (core) risk-based capital | $5,961,000 | 6,820 |
| Tier 2 risk-based capital | $449,000 | 6,110 |
| Total risk weighted assets | $35,368,000 | 6,665 |
| Total unused commitments | $6,430,000 | 5,582 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $51,902,000 | 6,819 |
| Cash and due from depository institutions | $1,276,000 | 6,044 |
| Interest-bearing balances | $87,000 | 5,030 |
| Securities | $12,995,000 | 5,652 |
| Federal funds sold & reverse repurchase agreements | $337,000 | 5,457 |
| Net loans & leases | $34,978,000 | 6,530 |
| Loan loss allowance | $1,020,000 | 4,123 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $589,000 | 6,761 |
| Other real estate owned | $0 | 6,044 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,727,000 | 5,596 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $51,902,000 | 6,819 |
| Total liabilities | $46,089,000 | 6,766 |
| Total deposits | $45,575,000 | 6,614 |
| Interest-bearing deposits | $40,455,000 | 6,458 |
| Deposits held in domestic offices | $45,575,000 | 6,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $514,000 | 5,526 |
| Total equity capital | $5,813,000 | 6,952 |
| Total bank equity capital | $5,813,000 | 6,952 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $3,813,000 | 5,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,304,000 | 3,157 |
| Earning assets | $48,397,000 | 6,776 |
| Long-term assets (5+ years) | $6,527,000 | 5,409 |
| Average Assets, year-to-date | $55,013,750 | 6,593 |
| Average Assets, quarterly | $55,496,000 | 6,626 |
| Volatile liabilities | $14,170,000 | 5,473 |
| Insider loans | $441,000 | 5,722 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,377,000 | 5,356 |
| Tier 1 (core) risk-based capital | $5,842,000 | 6,903 |
| Tier 2 risk-based capital | $418,000 | 6,280 |
| Total risk weighted assets | $32,843,000 | 6,839 |
| Total unused commitments | $7,377,000 | 5,357 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $59,090,000 | 6,487 |
| Cash and due from depository institutions | $2,632,000 | 6,327 |
| Interest-bearing balances | $103,000 | 4,745 |
| Securities | $16,658,000 | 5,068 |
| Federal funds sold & reverse repurchase agreements | $4,787,000 | 2,319 |
| Net loans & leases | $32,792,000 | 6,641 |
| Loan loss allowance | $969,000 | 4,235 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $604,000 | 6,740 |
| Other real estate owned | $21,000 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,596,000 | 5,691 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $59,090,000 | 6,487 |
| Total liabilities | $53,511,000 | 6,409 |
| Total deposits | $53,057,000 | 6,267 |
| Interest-bearing deposits | $47,227,000 | 6,097 |
| Deposits held in domestic offices | $53,057,000 | 6,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $454,000 | 5,504 |
| Total equity capital | $5,579,000 | 6,979 |
| Total bank equity capital | $5,579,000 | 6,979 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $3,579,000 | 5,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,047,000 | 3,458 |
| Earning assets | $54,340,000 | 6,485 |
| Long-term assets (5+ years) | $6,690,000 | 5,312 |
| Average Assets, year-to-date | $56,051,000 | 6,586 |
| Average Assets, quarterly | $55,567,500 | 6,624 |
| Volatile liabilities | $14,107,000 | 5,486 |
| Insider loans | $482,000 | 5,554 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,181,000 | 4,952 |
| Tier 1 (core) risk-based capital | $5,405,000 | 7,067 |
| Tier 2 risk-based capital | $443,000 | 6,135 |
| Total risk weighted assets | $34,914,000 | 6,676 |
| Total unused commitments | $9,181,000 | 4,953 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $52,045,000 | 6,820 |
| Cash and due from depository institutions | $2,313,000 | 6,188 |
| Interest-bearing balances | $204,000 | 4,144 |
| Securities | $14,621,000 | 5,431 |
| Federal funds sold & reverse repurchase agreements | $2,818,000 | 3,734 |
| Net loans & leases | $30,276,000 | 6,774 |
| Loan loss allowance | $983,000 | 4,174 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $622,000 | 6,680 |
| Other real estate owned | $21,000 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,374,000 | 5,936 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $52,045,000 | 6,820 |
| Total liabilities | $46,365,000 | 6,780 |
| Total deposits | $45,885,000 | 6,630 |
| Interest-bearing deposits | $40,277,000 | 6,491 |
| Deposits held in domestic offices | $45,885,000 | 6,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $480,000 | 5,265 |
| Total equity capital | $5,680,000 | 6,908 |
| Total bank equity capital | $5,680,000 | 6,908 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $3,680,000 | 5,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $890,000 | 3,806 |
| Earning assets | $47,919,000 | 6,813 |
| Long-term assets (5+ years) | $5,665,000 | 5,566 |
| Average Assets, year-to-date | $54,531,500 | 6,684 |
| Average Assets, quarterly | $54,531,500 | 6,684 |
| Volatile liabilities | $13,960,000 | 5,356 |
| Insider loans | $295,000 | 6,199 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,034,000 | 4,771 |
| Tier 1 (core) risk-based capital | $5,781,000 | 6,846 |
| Tier 2 risk-based capital | $400,000 | 6,343 |
| Total risk weighted assets | $31,442,000 | 6,880 |
| Total unused commitments | $10,034,000 | 4,771 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $57,018,000 | 6,614 |
| Cash and due from depository institutions | $3,274,000 | 6,475 |
| Interest-bearing balances | $194,000 | 4,330 |
| Securities | $10,226,000 | 6,275 |
| Federal funds sold & reverse repurchase agreements | $5,969,000 | 2,187 |
| Net loans & leases | $35,617,000 | 6,435 |
| Loan loss allowance | $979,000 | 4,160 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $623,000 | 6,687 |
| Other real estate owned | $30,000 | 6,475 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,279,000 | 6,130 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $57,018,000 | 6,614 |
| Total liabilities | $51,478,000 | 6,543 |
| Total deposits | $50,969,000 | 6,382 |
| Interest-bearing deposits | $44,197,000 | 6,255 |
| Deposits held in domestic offices | $50,969,000 | 6,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $509,000 | 5,051 |
| Total equity capital | $5,540,000 | 6,964 |
| Total bank equity capital | $5,540,000 | 6,964 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $3,540,000 | 5,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $811,000 | 4,137 |
| Earning assets | $52,006,000 | 6,625 |
| Long-term assets (5+ years) | $3,647,000 | 6,218 |
| Average Assets, year-to-date | $50,307,400 | 6,839 |
| Average Assets, quarterly | $52,341,500 | 6,808 |
| Volatile liabilities | $15,475,000 | 5,067 |
| Insider loans | $370,000 | 5,904 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,634,000 | 5,540 |
| Tier 1 (core) risk-based capital | $5,611,000 | 6,907 |
| Tier 2 risk-based capital | $406,000 | 6,329 |
| Total risk weighted assets | $31,931,000 | 6,883 |
| Total unused commitments | $6,634,000 | 5,540 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $47,665,000 | 7,048 |
| Cash and due from depository institutions | $1,706,000 | 6,367 |
| Interest-bearing balances | $96,000 | 5,216 |
| Securities | $9,956,000 | 6,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $33,951,000 | 6,578 |
| Loan loss allowance | $1,058,000 | 3,917 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $640,000 | 6,671 |
| Other real estate owned | $0 | 6,367 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,412,000 | 5,907 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $47,665,000 | 7,048 |
| Total liabilities | $42,207,000 | 7,030 |
| Total deposits | $41,268,000 | 6,890 |
| Interest-bearing deposits | $35,397,000 | 6,806 |
| Deposits held in domestic offices | $41,268,000 | 6,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,174 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $439,000 | 5,479 |
| Total equity capital | $5,458,000 | 7,025 |
| Total bank equity capital | $5,458,000 | 7,025 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $3,458,000 | 5,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,098 |
| Income earned, not collected on loans | $987,000 | 3,461 |
| Earning assets | $44,003,000 | 7,024 |
| Long-term assets (5+ years) | $3,572,000 | 6,323 |
| Average Assets, year-to-date | $48,629,750 | 6,925 |
| Average Assets, quarterly | $47,880,500 | 7,001 |
| Volatile liabilities | $14,601,000 | 5,193 |
| Insider loans | $363,000 | 5,953 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,183,000 | 5,078 |
| Tier 1 (core) risk-based capital | $5,525,000 | 6,947 |
| Tier 2 risk-based capital | $376,000 | 6,522 |
| Total risk weighted assets | $30,441,000 | 7,003 |
| Total unused commitments | $8,183,000 | 5,079 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $48,096,000 | 7,006 |
| Cash and due from depository institutions | $2,484,000 | 6,229 |
| Interest-bearing balances | $77,000 | 5,381 |
| Securities | $9,991,000 | 6,370 |
| Federal funds sold & reverse repurchase agreements | $2,056,000 | 3,471 |
| Net loans & leases | $31,748,000 | 6,675 |
| Loan loss allowance | $1,059,000 | 3,869 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $655,000 | 6,618 |
| Other real estate owned | $38,000 | 6,229 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,124,000 | 6,266 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $48,096,000 | 7,006 |
| Total liabilities | $42,654,000 | 6,970 |
| Total deposits | $42,279,000 | 6,811 |
| Interest-bearing deposits | $37,032,000 | 6,686 |
| Deposits held in domestic offices | $42,279,000 | 6,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $375,000 | 5,614 |
| Total equity capital | $5,442,000 | 7,001 |
| Total bank equity capital | $5,442,000 | 7,001 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $3,442,000 | 5,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 975 |
| Income earned, not collected on loans | $649,000 | 4,509 |
| Earning assets | $43,872,000 | 7,011 |
| Long-term assets (5+ years) | $3,417,000 | 6,404 |
| Average Assets, year-to-date | $48,951,330 | 6,925 |
| Average Assets, quarterly | $47,715,500 | 6,995 |
| Volatile liabilities | $14,092,000 | 5,146 |
| Insider loans | $428,000 | 5,684 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,237,000 | 4,817 |
| Tier 1 (core) risk-based capital | $5,484,000 | 6,912 |
| Tier 2 risk-based capital | $388,000 | 6,432 |
| Total risk weighted assets | $30,390,000 | 6,962 |
| Total unused commitments | $9,237,000 | 4,820 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $47,335,000 | 7,067 |
| Cash and due from depository institutions | $2,714,000 | 6,417 |
| Interest-bearing balances | $125,000 | 4,783 |
| Securities | $7,914,000 | 6,905 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,229 |
| Net loans & leases | $29,693,000 | 6,810 |
| Loan loss allowance | $1,050,000 | 3,914 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $652,000 | 6,666 |
| Other real estate owned | $38,000 | 6,417 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,074,000 | 6,398 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $47,335,000 | 7,067 |
| Total liabilities | $41,918,000 | 7,060 |
| Total deposits | $41,534,000 | 6,927 |
| Interest-bearing deposits | $36,226,000 | 6,838 |
| Deposits held in domestic offices | $41,534,000 | 6,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $384,000 | 5,434 |
| Total equity capital | $5,417,000 | 6,993 |
| Total bank equity capital | $5,417,000 | 6,993 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $3,417,000 | 5,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 2,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 474 |
| Income earned, not collected on loans | $617,000 | 4,595 |
| Earning assets | $42,982,000 | 7,085 |
| Long-term assets (5+ years) | $2,654,000 | 6,759 |
| Average Assets, year-to-date | $49,379,000 | 6,964 |
| Average Assets, quarterly | $49,379,000 | 6,964 |
| Volatile liabilities | $13,696,000 | 5,102 |
| Insider loans | $420,000 | 5,703 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,172,000 | 4,570 |
| Tier 1 (core) risk-based capital | $5,492,000 | 6,919 |
| Tier 2 risk-based capital | $383,000 | 6,497 |
| Total risk weighted assets | $30,007,000 | 7,003 |
| Total unused commitments | $10,172,000 | 4,572 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $51,423,000 | 6,906 |
| Cash and due from depository institutions | $2,749,000 | 6,410 |
| Interest-bearing balances | $141,000 | 4,704 |
| Securities | $5,357,000 | 7,546 |
| Federal funds sold & reverse repurchase agreements | $6,131,000 | 1,844 |
| Net loans & leases | $35,352,000 | 6,425 |
| Loan loss allowance | $1,021,000 | 3,958 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $655,000 | 6,666 |
| Other real estate owned | $39,000 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,140,000 | 6,251 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $51,423,000 | 6,906 |
| Total liabilities | $46,093,000 | 6,868 |
| Total deposits | $45,815,000 | 6,706 |
| Interest-bearing deposits | $40,512,000 | 6,544 |
| Deposits held in domestic offices | $45,815,000 | 6,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $278,000 | 6,153 |
| Total equity capital | $5,330,000 | 7,074 |
| Total bank equity capital | $5,330,000 | 7,074 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $3,330,000 | 5,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $871,000 | 2,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 406 |
| Income earned, not collected on loans | $695,000 | 4,186 |
| Earning assets | $46,981,000 | 6,909 |
| Long-term assets (5+ years) | $2,584,000 | 6,877 |
| Average Assets, year-to-date | $47,310,600 | 7,003 |
| Average Assets, quarterly | $48,918,500 | 6,996 |
| Volatile liabilities | $14,000,000 | 4,993 |
| Insider loans | $741,000 | 4,720 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,366,000 | 5,747 |
| Tier 1 (core) risk-based capital | $5,383,000 | 6,963 |
| Tier 2 risk-based capital | $389,000 | 6,467 |
| Total risk weighted assets | $30,509,000 | 6,967 |
| Total unused commitments | $5,366,000 | 5,750 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $46,414,000 | 7,134 |
| Cash and due from depository institutions | $3,247,000 | 6,262 |
| Interest-bearing balances | $137,000 | 4,814 |
| Securities | $5,391,000 | 7,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $35,750,000 | 6,397 |
| Loan loss allowance | $1,023,000 | 3,950 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $659,000 | 6,630 |
| Other real estate owned | $94,000 | 6,262 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,273,000 | 5,991 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $46,414,000 | 7,134 |
| Total liabilities | $40,961,000 | 7,122 |
| Total deposits | $37,847,000 | 7,138 |
| Interest-bearing deposits | $33,263,000 | 7,038 |
| Deposits held in domestic offices | $37,847,000 | 7,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,799,000 | 2,097 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $315,000 | 6,100 |
| Total equity capital | $5,453,000 | 7,022 |
| Total bank equity capital | $5,453,000 | 7,022 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $3,453,000 | 5,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $886,000 | 2,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 426 |
| Income earned, not collected on loans | $887,000 | 3,523 |
| Earning assets | $41,278,000 | 7,193 |
| Long-term assets (5+ years) | $2,540,000 | 6,957 |
| Average Assets, year-to-date | $46,282,500 | 7,087 |
| Average Assets, quarterly | $45,673,000 | 7,148 |
| Volatile liabilities | $16,164,000 | 4,617 |
| Insider loans | $618,000 | 5,037 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,368,000 | 5,721 |
| Tier 1 (core) risk-based capital | $5,466,000 | 6,905 |
| Tier 2 risk-based capital | $400,000 | 6,398 |
| Total risk weighted assets | $31,359,000 | 6,904 |
| Total unused commitments | $5,368,000 | 5,727 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $44,932,000 | 7,238 |
| Cash and due from depository institutions | $3,572,000 | 6,337 |
| Interest-bearing balances | $160,000 | 4,750 |
| Securities | $5,348,000 | 7,661 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,115 |
| Net loans & leases | $33,831,000 | 6,502 |
| Loan loss allowance | $994,000 | 4,026 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $644,000 | 6,709 |
| Other real estate owned | $41,000 | 6,337 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,046,000 | 6,437 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $44,932,000 | 7,238 |
| Total liabilities | $39,495,000 | 7,237 |
| Total deposits | $39,101,000 | 7,084 |
| Interest-bearing deposits | $34,279,000 | 6,991 |
| Deposits held in domestic offices | $39,101,000 | 7,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $394,000 | 5,184 |
| Total equity capital | $5,437,000 | 6,948 |
| Total bank equity capital | $5,437,000 | 6,948 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $3,437,000 | 5,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,028,000 | 2,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,081 |
| Income earned, not collected on loans | $642,000 | 4,344 |
| Earning assets | $39,789,000 | 7,294 |
| Long-term assets (5+ years) | $2,270,000 | 7,119 |
| Average Assets, year-to-date | $46,238,670 | 7,144 |
| Average Assets, quarterly | $44,680,500 | 7,229 |
| Volatile liabilities | $10,989,000 | 5,563 |
| Insider loans | $424,000 | 5,762 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,842,000 | 5,230 |
| Tier 1 (core) risk-based capital | $5,477,000 | 6,873 |
| Tier 2 risk-based capital | $394,000 | 6,446 |
| Total risk weighted assets | $30,948,000 | 6,949 |
| Total unused commitments | $6,842,000 | 5,233 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $44,429,000 | 7,281 |
| Cash and due from depository institutions | $2,948,000 | 6,352 |
| Interest-bearing balances | $156,000 | 4,879 |
| Securities | $3,232,000 | 8,164 |
| Federal funds sold & reverse repurchase agreements | $4,927,000 | 2,853 |
| Net loans & leases | $31,721,000 | 6,627 |
| Loan loss allowance | $965,000 | 4,062 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $643,000 | 6,704 |
| Other real estate owned | $43,000 | 6,352 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $915,000 | 6,623 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $44,429,000 | 7,281 |
| Total liabilities | $39,106,000 | 7,269 |
| Total deposits | $38,880,000 | 7,129 |
| Interest-bearing deposits | $34,633,000 | 6,974 |
| Deposits held in domestic offices | $38,880,000 | 7,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $226,000 | 6,808 |
| Total equity capital | $5,323,000 | 7,091 |
| Total bank equity capital | $5,323,000 | 7,091 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $3,323,000 | 5,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,008,000 | 2,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,117 |
| Income earned, not collected on loans | $548,000 | 4,867 |
| Earning assets | $40,036,000 | 7,305 |
| Long-term assets (5+ years) | $2,534,000 | 7,011 |
| Average Assets, year-to-date | $46,892,000 | 7,154 |
| Average Assets, quarterly | $46,892,000 | 7,154 |
| Volatile liabilities | $12,231,000 | 5,194 |
| Insider loans | $458,000 | 5,589 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,240,000 | 4,825 |
| Tier 1 (core) risk-based capital | $5,311,000 | 6,947 |
| Tier 2 risk-based capital | $382,000 | 6,505 |
| Total risk weighted assets | $30,017,000 | 6,993 |
| Total unused commitments | $8,240,000 | 4,833 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $49,355,000 | 7,044 |
| Cash and due from depository institutions | $2,431,000 | 6,226 |
| Interest-bearing balances | $81,000 | 5,557 |
| Securities | $2,519,000 | 8,419 |
| Federal funds sold & reverse repurchase agreements | $5,899,000 | 2,014 |
| Net loans & leases | $36,755,000 | 6,276 |
| Loan loss allowance | $932,000 | 4,155 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $636,000 | 6,763 |
| Other real estate owned | $43,000 | 6,226 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,072,000 | 6,327 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,355,000 | 7,044 |
| Total liabilities | $44,119,000 | 7,027 |
| Total deposits | $43,888,000 | 6,839 |
| Interest-bearing deposits | $38,871,000 | 6,680 |
| Deposits held in domestic offices | $43,888,000 | 6,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $231,000 | 6,707 |
| Total equity capital | $5,236,000 | 7,094 |
| Total bank equity capital | $5,236,000 | 7,094 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $3,236,000 | 5,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 2,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 433 |
| Income earned, not collected on loans | $700,000 | 4,117 |
| Earning assets | $45,254,000 | 7,035 |
| Long-term assets (5+ years) | $1,227,000 | 7,584 |
| Average Assets, year-to-date | $45,370,000 | 7,173 |
| Average Assets, quarterly | $45,780,500 | 7,218 |
| Volatile liabilities | $12,475,000 | 5,107 |
| Insider loans | $820,000 | 4,479 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,502,000 | 6,473 |
| Tier 1 (core) risk-based capital | $5,232,000 | 6,960 |
| Tier 2 risk-based capital | $431,000 | 6,139 |
| Total risk weighted assets | $33,977,000 | 6,707 |
| Total unused commitments | $3,502,000 | 6,477 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $42,206,000 | 7,448 |
| Cash and due from depository institutions | $2,797,000 | 6,112 |
| Interest-bearing balances | $193,000 | 4,780 |
| Securities | $3,217,000 | 8,235 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,313 |
| Net loans & leases | $34,179,000 | 6,477 |
| Loan loss allowance | $894,000 | 4,285 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $638,000 | 6,770 |
| Other real estate owned | $44,000 | 6,112 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,131,000 | 6,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,206,000 | 7,448 |
| Total liabilities | $37,116,000 | 7,460 |
| Total deposits | $36,864,000 | 7,312 |
| Interest-bearing deposits | $32,675,000 | 7,175 |
| Deposits held in domestic offices | $36,864,000 | 7,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $252,000 | 6,817 |
| Total equity capital | $5,090,000 | 7,179 |
| Total bank equity capital | $5,090,000 | 7,179 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $3,090,000 | 5,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 3,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 472 |
| Income earned, not collected on loans | $765,000 | 4,013 |
| Earning assets | $37,789,000 | 7,477 |
| Long-term assets (5+ years) | $1,364,000 | 7,563 |
| Average Assets, year-to-date | $44,373,750 | 7,260 |
| Average Assets, quarterly | $43,737,500 | 7,341 |
| Volatile liabilities | $11,768,000 | 5,275 |
| Insider loans | $754,000 | 4,632 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,883,000 | 5,432 |
| Tier 1 (core) risk-based capital | $5,088,000 | 7,058 |
| Tier 2 risk-based capital | $407,000 | 6,335 |
| Total risk weighted assets | $32,066,000 | 6,892 |
| Total unused commitments | $5,883,000 | 5,440 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $45,269,000 | 7,290 |
| Cash and due from depository institutions | $2,798,000 | 6,121 |
| Interest-bearing balances | $171,000 | 4,943 |
| Securities | $3,484,000 | 8,181 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,219 |
| Net loans & leases | $32,952,000 | 6,569 |
| Loan loss allowance | $854,000 | 4,393 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $639,000 | 6,775 |
| Other real estate owned | $44,000 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $952,000 | 6,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,269,000 | 7,290 |
| Total liabilities | $40,301,000 | 7,257 |
| Total deposits | $40,091,000 | 7,110 |
| Interest-bearing deposits | $36,336,000 | 6,907 |
| Deposits held in domestic offices | $40,091,000 | 7,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $210,000 | 7,282 |
| Total equity capital | $4,968,000 | 7,265 |
| Total bank equity capital | $4,968,000 | 7,265 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $2,968,000 | 5,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $962,000 | 2,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $389,000 | 479 |
| Income earned, not collected on loans | $590,000 | 4,796 |
| Earning assets | $41,007,000 | 7,295 |
| Long-term assets (5+ years) | $1,396,000 | 7,565 |
| Average Assets, year-to-date | $45,096,330 | 7,254 |
| Average Assets, quarterly | $44,216,000 | 7,316 |
| Volatile liabilities | $10,904,000 | 5,459 |
| Insider loans | $507,000 | 5,425 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,378,000 | 6,032 |
| Tier 1 (core) risk-based capital | $4,956,000 | 7,103 |
| Tier 2 risk-based capital | $397,000 | 6,394 |
| Total risk weighted assets | $31,270,000 | 6,955 |
| Total unused commitments | $4,378,000 | 6,043 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $43,163,000 | 7,398 |
| Cash and due from depository institutions | $2,846,000 | 6,099 |
| Interest-bearing balances | $135,000 | 4,988 |
| Securities | $3,482,000 | 8,231 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,669 |
| Net loans & leases | $31,072,000 | 6,697 |
| Loan loss allowance | $829,000 | 4,438 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $638,000 | 6,769 |
| Other real estate owned | $44,000 | 6,099 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $981,000 | 6,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,163,000 | 7,398 |
| Total liabilities | $38,294,000 | 7,380 |
| Total deposits | $38,080,000 | 7,245 |
| Interest-bearing deposits | $33,287,000 | 7,162 |
| Deposits held in domestic offices | $38,080,000 | 7,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $214,000 | 7,305 |
| Total equity capital | $4,869,000 | 7,286 |
| Total bank equity capital | $4,869,000 | 7,286 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $2,869,000 | 5,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,186,000 | 2,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $679,000 | 4,276 |
| Earning assets | $38,789,000 | 7,424 |
| Long-term assets (5+ years) | $1,456,000 | 7,514 |
| Average Assets, year-to-date | $45,010,000 | 7,264 |
| Average Assets, quarterly | $45,010,000 | 7,264 |
| Volatile liabilities | $10,484,000 | 5,549 |
| Insider loans | $400,000 | 5,829 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,621,000 | 5,436 |
| Tier 1 (core) risk-based capital | $4,854,000 | 7,129 |
| Tier 2 risk-based capital | $411,000 | 6,240 |
| Total risk weighted assets | $32,439,000 | 6,815 |
| Total unused commitments | $5,621,000 | 5,451 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $46,857,000 | 7,170 |
| Cash and due from depository institutions | $3,917,000 | 6,103 |
| Interest-bearing balances | $88,000 | 5,445 |
| Securities | $3,834,000 | 8,187 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,869 |
| Net loans & leases | $34,288,000 | 6,453 |
| Loan loss allowance | $781,000 | 4,560 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $636,000 | 6,785 |
| Other real estate owned | $50,000 | 6,103 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,032,000 | 6,416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,857,000 | 7,170 |
| Total liabilities | $41,684,000 | 7,156 |
| Total deposits | $41,544,000 | 6,984 |
| Interest-bearing deposits | $37,290,000 | 6,806 |
| Deposits held in domestic offices | $41,544,000 | 6,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $140,000 | 8,163 |
| Total equity capital | $5,173,000 | 7,095 |
| Total bank equity capital | $5,173,000 | 7,095 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $3,173,000 | 5,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,431,000 | 2,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $442,000 | 402 |
| Income earned, not collected on loans | $736,000 | 4,200 |
| Earning assets | $41,310,000 | 7,251 |
| Long-term assets (5+ years) | $1,252,000 | 7,632 |
| Average Assets, year-to-date | $44,942,600 | 7,161 |
| Average Assets, quarterly | $44,811,500 | 7,262 |
| Volatile liabilities | $10,194,000 | 5,631 |
| Insider loans | $790,000 | 4,499 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,977,000 | 6,017 |
| Tier 1 (core) risk-based capital | $5,144,000 | 6,933 |
| Tier 2 risk-based capital | $426,000 | 6,097 |
| Total risk weighted assets | $33,710,000 | 6,696 |
| Total unused commitments | $3,977,000 | 6,019 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $47,938,000 | 7,062 |
| Cash and due from depository institutions | $1,823,000 | 6,124 |
| Interest-bearing balances | $77,000 | 5,443 |
| Securities | $4,952,000 | 7,950 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,423 |
| Net loans & leases | $35,691,000 | 6,299 |
| Loan loss allowance | $633,000 | 5,059 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $675,000 | 6,755 |
| Other real estate owned | $80,000 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,017,000 | 6,570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,938,000 | 7,062 |
| Total liabilities | $42,854,000 | 7,043 |
| Total deposits | $42,636,000 | 6,843 |
| Interest-bearing deposits | $38,482,000 | 6,664 |
| Deposits held in domestic offices | $42,636,000 | 6,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $218,000 | 7,720 |
| Total equity capital | $5,084,000 | 7,032 |
| Total bank equity capital | $5,084,000 | 7,032 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $3,084,000 | 5,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $765,000 | 4,383 |
| Earning assets | $44,420,000 | 6,997 |
| Long-term assets (5+ years) | $1,859,000 | 7,442 |
| Average Assets, year-to-date | $45,365,200 | 7,045 |
| Average Assets, quarterly | $46,130,500 | 7,128 |
| Volatile liabilities | $11,740,000 | 5,178 |
| Insider loans | $650,000 | 4,874 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,943,000 | 6,650 |
| Tier 1 (core) risk-based capital | $5,005,000 | 6,954 |
| Tier 2 risk-based capital | $389,000 | 6,329 |
| Total risk weighted assets | $30,894,000 | 6,965 |
| Total unused commitments | $2,943,000 | 6,659 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $45,411,000 | 7,185 |
| Cash and due from depository institutions | $2,171,000 | 6,531 |
| Interest-bearing balances | $27,000 | 5,786 |
| Securities | $6,717,000 | 7,762 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,989 |
| Net loans & leases | $33,504,000 | 6,481 |
| Loan loss allowance | $547,000 | 5,422 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $697,000 | 6,812 |
| Other real estate owned | $74,000 | 6,531 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $948,000 | 6,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,411,000 | 7,185 |
| Total liabilities | $40,605,000 | 7,137 |
| Total deposits | $40,386,000 | 6,934 |
| Interest-bearing deposits | $36,551,000 | 6,724 |
| Deposits held in domestic offices | $40,386,000 | 6,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $219,000 | 8,090 |
| Total equity capital | $4,806,000 | 7,230 |
| Total bank equity capital | $4,806,000 | 7,230 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $2,806,000 | 5,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $699,000 | 3,874 |
| Earning assets | $41,548,000 | 7,182 |
| Long-term assets (5+ years) | $1,907,000 | 7,395 |
| Average Assets, year-to-date | $43,325,600 | 7,163 |
| Average Assets, quarterly | $44,306,000 | 7,211 |
| Volatile liabilities | $10,587,000 | 5,457 |
| Insider loans | $435,000 | 5,747 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,818,000 | 6,004 |
| Tier 1 (core) risk-based capital | $4,835,000 | 7,098 |
| Tier 2 risk-based capital | $443,930 | 5,801 |
| Total risk weighted assets | $35,411,630 | 6,468 |
| Total unused commitments | $3,818,000 | 6,007 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $44,047,000 | 7,356 |
| Cash and due from depository institutions | $2,062,000 | 6,562 |
| Interest-bearing balances | $24,000 | 5,928 |
| Securities | $6,579,000 | 8,129 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,289 |
| Net loans & leases | $31,467,000 | 6,653 |
| Loan loss allowance | $558,000 | 5,278 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $734,000 | 6,846 |
| Other real estate owned | $50,000 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $705,000 | 7,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,047,000 | 7,356 |
| Total liabilities | $39,813,000 | 7,300 |
| Total deposits | $39,621,000 | 7,089 |
| Interest-bearing deposits | $35,968,000 | 6,877 |
| Deposits held in domestic offices | $39,621,000 | 7,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $192,000 | 8,179 |
| Total equity capital | $4,234,000 | 7,604 |
| Total bank equity capital | $4,234,000 | 7,604 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $2,234,000 | 6,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 4,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $475,000 | 4,757 |
| Earning assets | $40,520,000 | 7,308 |
| Long-term assets (5+ years) | $2,298,000 | 7,507 |
| Average Assets, year-to-date | $43,106,400 | 7,267 |
| Average Assets, quarterly | $42,665,500 | 7,415 |
| Volatile liabilities | $10,686,000 | 5,238 |
| Insider loans | $457,000 | 5,587 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $4,361,000 | 7,520 |
| Tier 2 risk-based capital | $407,450 | 6,006 |
| Total risk weighted assets | $32,445,550 | 6,730 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $45,210,000 | 7,335 |
| Cash and due from depository institutions | $910,000 | 6,877 |
| Interest-bearing balances | $13,000 | 6,211 |
| Securities | $6,736,000 | 8,121 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,395 |
| Net loans & leases | $31,002,000 | 6,611 |
| Loan loss allowance | $345,000 | 6,924 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $799,000 | 6,584 |
| Other real estate owned | $51,000 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $712,000 | 7,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,210,000 | 7,335 |
| Total liabilities | $41,395,000 | 7,231 |
| Total deposits | $41,069,000 | 7,067 |
| Interest-bearing deposits | $37,420,000 | 6,800 |
| Deposits held in domestic offices | $41,069,000 | 7,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $326,000 | 7,186 |
| Total equity capital | $3,815,000 | 8,074 |
| Total bank equity capital | $3,815,000 | 8,074 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $1,815,000 | 7,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $561,000 | 4,141 |
| Earning assets | $42,751,000 | 7,211 |
| Long-term assets (5+ years) | $2,013,000 | 7,725 |
| Average Assets, year-to-date | $41,386,400 | 7,452 |
| Average Assets, quarterly | $42,569,500 | 7,491 |
| Volatile liabilities | $11,543,000 | 4,571 |
| Insider loans | $372,000 | 5,993 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $3,806,000 | 7,973 |
| Tier 2 risk-based capital | $345,000 | 6,513 |
| Total risk weighted assets | $32,136,600 | 6,670 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $40,496,000 | 7,862 |
| Cash and due from depository institutions | $2,674,000 | 9,876 |
| Interest-bearing balances | $31,000 | 5,629 |
| Securities | $4,091,000 | 9,564 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,294 |
| Net loans & leases | $28,325,000 | 7,063 |
| Loan loss allowance | $338,000 | 7,168 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $875,000 | 6,380 |
| Other real estate owned | $10,000 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $621,000 | 7,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,496,000 | 7,862 |
| Total liabilities | $36,833,000 | 7,785 |
| Total deposits | $36,537,000 | 7,650 |
| Interest-bearing deposits | $33,349,000 | 7,376 |
| Deposits held in domestic offices | $36,537,000 | 7,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $296,000 | 7,828 |
| Total equity capital | $3,663,000 | 8,339 |
| Total bank equity capital | $3,663,000 | 8,339 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $1,663,000 | 7,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 4,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $505,000 | 4,683 |
| Earning assets | $36,347,000 | 7,935 |
| Long-term assets (5+ years) | $1,269,000 | 8,271 |
| Average Assets, year-to-date | $35,948,000 | 8,120 |
| Average Assets, quarterly | $37,862,500 | 8,055 |
| Volatile liabilities | $9,073,000 | 5,323 |
| Insider loans | $252,000 | 7,019 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $3,667,000 | 8,234 |
| Tier 2 risk-based capital | $338,000 | 6,623 |
| Total risk weighted assets | $29,181,500 | 7,103 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $36,368,000 | 8,538 |
| Cash and due from depository institutions | $2,258,000 | 10,360 |
| Interest-bearing balances | $15,000 | 6,037 |
| Securities | $5,062,000 | 9,747 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,836 |
| Net loans & leases | $24,623,000 | 7,699 |
| Loan loss allowance | $344,000 | 7,377 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $928,000 | 6,242 |
| Other real estate owned | $10,000 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $487,000 | 8,882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,368,000 | 8,538 |
| Total liabilities | $33,031,000 | 8,453 |
| Total deposits | $32,740,000 | 8,323 |
| Interest-bearing deposits | $29,672,000 | 8,089 |
| Deposits held in domestic offices | $32,740,000 | 8,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $291,000 | 7,985 |
| Total equity capital | $3,337,000 | 8,858 |
| Total bank equity capital | $3,337,000 | 8,858 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $1,337,000 | 8,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 7,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $366,000 | 6,042 |
| Earning assets | $32,700,000 | 8,586 |
| Long-term assets (5+ years) | $1,085,000 | 8,676 |
| Average Assets, year-to-date | $34,006,600 | 8,610 |
| Average Assets, quarterly | $34,423,500 | 8,681 |
| Volatile liabilities | $8,799,000 | 5,270 |
| Insider loans | $407,000 | 6,040 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $3,358,000 | 8,773 |
| Tier 2 risk-based capital | $320,320 | 6,985 |
| Total risk weighted assets | $25,601,520 | 7,718 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $35,591,000 | 8,878 |
| Cash and due from depository institutions | $2,251,000 | 8,186 |
| Interest-bearing balances | $154,000 | 4,548 |
| Securities | $4,715,000 | 10,333 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,991 |
| Net loans & leases | $22,365,000 | 8,147 |
| Loan loss allowance | $303,000 | 8,047 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $866,000 | 6,543 |
| Other real estate owned | $10,000 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $584,000 | 8,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,591,000 | 8,878 |
| Total liabilities | $32,490,000 | 8,786 |
| Total deposits | $32,157,000 | 8,668 |
| Interest-bearing deposits | $29,677,000 | 8,333 |
| Deposits held in domestic offices | $32,157,000 | 8,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $333,000 | 7,883 |
| Total equity capital | $3,101,000 | 9,359 |
| Total bank equity capital | $3,101,000 | 9,359 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $1,101,000 | 9,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 8,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $471,000 | 5,006 |
| Earning assets | $32,034,000 | 8,930 |
| Long-term assets (5+ years) | $1,185,000 | 8,768 |
| Average Assets, year-to-date | $31,332,800 | 9,198 |
| Average Assets, quarterly | $33,259,500 | 9,075 |
| Volatile liabilities | $8,908,000 | 4,923 |
| Insider loans | $430,000 | 6,088 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $3,098,000 | 9,283 |
| Tier 2 risk-based capital | $299,030 | 7,354 |
| Total risk weighted assets | $23,918,530 | 8,097 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $32,562,000 | 9,450 |
| Cash and due from depository institutions | $4,483,000 | 8,823 |
| Interest-bearing balances | $3,054,000 | 1,148 |
| Securities | $5,582,000 | 10,584 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
| Net loans & leases | $19,202,000 | 8,905 |
| Loan loss allowance | $245,000 | 9,153 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $863,000 | 6,633 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $432,000 | 10,112 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,562,000 | 9,450 |
| Total liabilities | $29,800,000 | 9,366 |
| Total deposits | $29,633,000 | 9,217 |
| Interest-bearing deposits | $27,324,000 | 8,875 |
| Deposits held in domestic offices | $29,633,000 | 9,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $167,000 | 9,660 |
| Total equity capital | $2,762,000 | 9,815 |
| Total bank equity capital | $2,762,000 | 9,815 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $762,000 | 9,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 9,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $279,000 | 6,941 |
| Earning assets | $29,838,000 | 9,407 |
| Long-term assets (5+ years) | $997,000 | 9,470 |
| Average Assets, year-to-date | $27,454,600 | 10,033 |
| Average Assets, quarterly | $29,753,500 | 9,789 |
| Volatile liabilities | $5,689,000 | 6,272 |
| Insider loans | $787,000 | 4,340 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,803,000 | 9,863 |
| Tier 2 risk-based capital | $245,000 | 8,333 |
| Total risk weighted assets | $21,013,700 | 8,770 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $24,435,000 | 10,957 |
| Cash and due from depository institutions | $1,665,000 | 9,167 |
| Interest-bearing balances | $380,000 | 4,801 |
| Securities | $4,795,000 | 11,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $16,688,000 | 9,575 |
| Loan loss allowance | $274,000 | 9,017 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $916,000 | 6,492 |
| Other real estate owned | $15,000 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $356,000 | 10,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,435,000 | 10,957 |
| Total liabilities | $21,799,000 | 10,980 |
| Total deposits | $21,692,000 | 10,884 |
| Interest-bearing deposits | $18,740,000 | 10,840 |
| Deposits held in domestic offices | $21,692,000 | 10,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $107,000 | 11,377 |
| Total equity capital | $2,636,000 | 10,328 |
| Total bank equity capital | $2,636,000 | 10,328 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $636,000 | 10,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 10,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $247,000 | 7,054 |
| Earning assets | $21,863,000 | 11,003 |
| Long-term assets (5+ years) | $637,000 | 10,457 |
| Average Assets, year-to-date | $23,713,000 | 10,968 |
| Average Assets, quarterly | $23,841,500 | 10,997 |
| Volatile liabilities | $3,663,000 | 7,678 |
| Insider loans | $709,000 | 4,691 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,636,000 | 10,284 |
| Tier 2 risk-based capital | $223,620 | 8,869 |
| Total risk weighted assets | $17,839,020 | 9,693 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $24,098,000 | 11,353 |
| Cash and due from depository institutions | $2,153,000 | 9,734 |
| Interest-bearing balances | $539,000 | 4,796 |
| Securities | $5,029,000 | 11,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $15,565,000 | 10,029 |
| Loan loss allowance | $217,000 | 10,197 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $957,000 | 6,380 |
| Other real estate owned | $0 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $394,000 | 10,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,098,000 | 11,353 |
| Total liabilities | $21,572,000 | 11,381 |
| Total deposits | $20,211,000 | 11,509 |
| Interest-bearing deposits | $18,349,000 | 11,276 |
| Deposits held in domestic offices | $20,211,000 | 11,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,417 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $161,000 | 10,895 |
| Total equity capital | $2,526,000 | 10,519 |
| Total bank equity capital | $2,526,000 | 10,519 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $526,000 | 10,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 11,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $282,000 | 6,859 |
| Earning assets | $21,133,000 | 11,439 |
| Long-term assets (5+ years) | $1,551,000 | 9,498 |
| Average Assets, year-to-date | $23,443,600 | 11,325 |
| Average Assets, quarterly | $23,481,500 | 11,399 |
| Volatile liabilities | $5,721,000 | 6,049 |
| Insider loans | $242,000 | 3,418 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,526,000 | 10,472 |
| Tier 2 risk-based capital | $214,770 | 9,149 |
| Total risk weighted assets | $17,179,670 | 10,056 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |