Home > Keystone Bank, SSB > Assets and Liabilities
Keystone Bank, SSB, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 87 | 1,514 |
| Assets and Liabilities | ||
| Total Assets: | $1,016,662,000 | 1,029 |
| Cash and due from depository institutions | $126,780,000 | 1,514 |
| Interest-bearing balances | $124,398,000 | 579 |
| Securities | $77,293,000 | 1,955 |
| Federal funds sold & reverse repurchase agreements | $3,142,000 | 989 |
| Net loans & leases | $777,250,000 | 928 |
| Loan loss allowance | $7,256,000 | 1,138 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $14,066,000 | 1,008 |
| Other real estate owned | $0 | 1,514 |
| Goodwill and other intangibles | $6,761,000 | 710 |
| All other assets | $11,370,000 | 2,017 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $1,016,662,000 | 1,013 |
| Total liabilities | $918,756,000 | 1,006 |
| Total deposits | $862,270,000 | 1,024 |
| Interest-bearing deposits | $702,602,000 | 971 |
| Deposits held in domestic offices | $862,270,000 | 1,023 |
| % insured | 56.11% | 4,008 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $45,000,000 | 725 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $11,486,000 | 912 |
| Total equity capital | $97,906,000 | 1,075 |
| Total bank equity capital | $97,906,000 | 1,093 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,389 |
| Surplus | $75,487,000 | 612 |
| Undivided profits | $21,419,000 | 2,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 3,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $3,620,000 | 1,302 |
| Earning assets | $982,083,000 | 977 |
| Long-term assets (5+ years) | $335,252,000 | 912 |
| Average Assets, year-to-date | $978,305,500 | 1,041 |
| Average Assets, quarterly | $978,305,500 | 1,041 |
| Volatile liabilities | $72,187,000 | 1,290 |
| Insider loans | $16,066,000 | 441 |
| FHLB advances | $40,000,000 | 729 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $154,207,000 | 893 |
| Tier 1 (core) risk-based capital | $94,713,000 | 1,176 |
| Tier 2 risk-based capital | $7,813,000 | 851 |
| Total risk weighted assets | $803,899,000 | 785 |
| Total unused commitments | $154,207,000 | 893 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 80 | 1,633 |
| Assets and Liabilities | ||
| Total Assets: | $939,949,000 | 1,104 |
| Cash and due from depository institutions | $63,837,000 | 1,633 |
| Interest-bearing balances | $60,945,000 | 947 |
| Securities | $79,902,000 | 1,905 |
| Federal funds sold & reverse repurchase agreements | $441,000 | 1,436 |
| Net loans & leases | $763,228,000 | 954 |
| Loan loss allowance | $7,135,000 | 1,153 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $14,404,000 | 984 |
| Other real estate owned | $0 | 1,633 |
| Goodwill and other intangibles | $6,823,000 | 702 |
| All other assets | $11,314,000 | 2,066 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $939,949,000 | 1,092 |
| Total liabilities | $845,324,000 | 1,083 |
| Total deposits | $794,912,000 | 1,091 |
| Interest-bearing deposits | $646,744,000 | 1,029 |
| Deposits held in domestic offices | $794,912,000 | 1,089 |
| % insured | 60.65% | 3,803 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $40,000,000 | 870 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $10,412,000 | 991 |
| Total equity capital | $94,625,000 | 1,094 |
| Total bank equity capital | $94,625,000 | 1,105 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,391 |
| Surplus | $75,487,000 | 619 |
| Undivided profits | $18,138,000 | 2,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 3,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $3,213,000 | 1,499 |
| Earning assets | $904,516,000 | 1,044 |
| Long-term assets (5+ years) | $341,614,000 | 902 |
| Average Assets, year-to-date | $914,001,000 | 1,093 |
| Average Assets, quarterly | $937,904,500 | 1,093 |
| Volatile liabilities | $61,674,000 | 1,467 |
| Insider loans | $16,160,000 | 449 |
| FHLB advances | $40,000,000 | 793 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $145,424,000 | 924 |
| Tier 1 (core) risk-based capital | $92,329,000 | 1,188 |
| Tier 2 risk-based capital | $7,642,000 | 871 |
| Total risk weighted assets | $780,847,000 | 811 |
| Total unused commitments | $145,424,000 | 925 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 83 | 1,583 |
| Assets and Liabilities | ||
| Total Assets: | $935,860,000 | 1,098 |
| Cash and due from depository institutions | $82,275,000 | 1,583 |
| Interest-bearing balances | $79,905,000 | 793 |
| Securities | $86,872,000 | 1,847 |
| Federal funds sold & reverse repurchase agreements | $627,000 | 1,361 |
| Net loans & leases | $733,707,000 | 972 |
| Loan loss allowance | $6,877,000 | 1,192 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $14,704,000 | 964 |
| Other real estate owned | $0 | 1,583 |
| Goodwill and other intangibles | $6,884,000 | 705 |
| All other assets | $10,791,000 | 2,093 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $935,860,000 | 1,083 |
| Total liabilities | $841,664,000 | 1,080 |
| Total deposits | $789,985,000 | 1,078 |
| Interest-bearing deposits | $660,481,000 | 1,006 |
| Deposits held in domestic offices | $789,985,000 | 1,076 |
| % insured | 64.00% | 3,656 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $40,000,000 | 967 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $11,679,000 | 925 |
| Total equity capital | $94,196,000 | 1,105 |
| Total bank equity capital | $94,196,000 | 1,117 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,406 |
| Surplus | $75,487,000 | 610 |
| Undivided profits | $17,709,000 | 2,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 3,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,341,000 | 1,446 |
| Earning assets | $901,111,000 | 1,044 |
| Long-term assets (5+ years) | $357,077,000 | 885 |
| Average Assets, year-to-date | $907,514,000 | 1,095 |
| Average Assets, quarterly | $931,119,500 | 1,077 |
| Volatile liabilities | $57,301,000 | 1,563 |
| Insider loans | $16,198,000 | 440 |
| FHLB advances | $40,000,000 | 802 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $126,917,000 | 1,023 |
| Tier 1 (core) risk-based capital | $90,430,000 | 1,202 |
| Tier 2 risk-based capital | $7,356,000 | 891 |
| Total risk weighted assets | $741,304,000 | 836 |
| Total unused commitments | $126,917,000 | 1,023 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 83 | 1,601 |
| Assets and Liabilities | ||
| Total Assets: | $926,379,000 | 1,090 |
| Cash and due from depository institutions | $60,484,000 | 1,601 |
| Interest-bearing balances | $58,259,000 | 913 |
| Securities | $88,005,000 | 1,801 |
| Federal funds sold & reverse repurchase agreements | $547,000 | 1,423 |
| Net loans & leases | $745,360,000 | 958 |
| Loan loss allowance | $6,872,000 | 1,177 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $14,092,000 | 989 |
| Other real estate owned | $0 | 1,601 |
| Goodwill and other intangibles | $6,946,000 | 702 |
| All other assets | $10,945,000 | 2,085 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $926,379,000 | 1,079 |
| Total liabilities | $835,643,000 | 1,078 |
| Total deposits | $770,588,000 | 1,085 |
| Interest-bearing deposits | $635,694,000 | 1,015 |
| Deposits held in domestic offices | $770,588,000 | 1,083 |
| % insured | 62.90% | 3,757 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $54,000,000 | 828 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $11,055,000 | 941 |
| Total equity capital | $90,736,000 | 1,101 |
| Total bank equity capital | $90,736,000 | 1,110 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 1,410 |
| Surplus | $75,487,000 | 616 |
| Undivided profits | $14,249,000 | 2,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,725,000 | 1,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,770,000 | 1,268 |
| Earning assets | $892,171,000 | 1,047 |
| Long-term assets (5+ years) | $360,381,000 | 890 |
| Average Assets, year-to-date | $898,065,333 | 1,108 |
| Average Assets, quarterly | $921,725,500 | 1,084 |
| Volatile liabilities | $63,064,000 | 1,461 |
| Insider loans | $16,330,000 | 434 |
| FHLB advances | $44,000,000 | 761 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $108,964,000 | 1,128 |
| Tier 1 (core) risk-based capital | $88,490,000 | 1,213 |
| Tier 2 risk-based capital | $7,297,000 | 891 |
| Total risk weighted assets | $742,532,000 | 831 |
| Total unused commitments | $108,964,000 | 1,128 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 84 | 1,556 |
| Assets and Liabilities | ||
| Total Assets: | $917,072,000 | 1,107 |
| Cash and due from depository institutions | $79,970,000 | 1,556 |
| Interest-bearing balances | $77,797,000 | 777 |
| Securities | $89,864,000 | 1,811 |
| Federal funds sold & reverse repurchase agreements | $3,194,000 | 893 |
| Net loans & leases | $714,177,000 | 986 |
| Loan loss allowance | $6,500,000 | 1,211 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $13,728,000 | 1,016 |
| Other real estate owned | $0 | 1,556 |
| Goodwill and other intangibles | $7,007,000 | 701 |
| All other assets | $9,132,000 | 2,279 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $917,072,000 | 1,095 |
| Total liabilities | $828,461,000 | 1,098 |
| Total deposits | $758,022,000 | 1,107 |
| Interest-bearing deposits | $621,465,000 | 1,035 |
| Deposits held in domestic offices | $758,022,000 | 1,105 |
| % insured | 59.56% | 3,964 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $50,000,000 | 869 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $20,439,000 | 615 |
| Total equity capital | $88,611,000 | 1,135 |
| Total bank equity capital | $88,611,000 | 1,117 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,000,000 | 1,424 |
| Surplus | $75,487,000 | 606 |
| Undivided profits | $12,124,000 | 2,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,774,000 | 948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,516,000 | 1,294 |
| Earning assets | $885,032,000 | 1,056 |
| Long-term assets (5+ years) | $369,233,000 | 895 |
| Average Assets, year-to-date | $883,908,500 | 1,125 |
| Average Assets, quarterly | $883,908,500 | 1,125 |
| Volatile liabilities | $57,632,000 | 1,482 |
| Insider loans | $16,456,000 | 423 |
| FHLB advances | $40,000,000 | 748 |
| Loans and leases held for sale | $744,000 | 696 |
| Unused loan commitments | $114,191,000 | 1,108 |
| Tier 1 (core) risk-based capital | $86,641,000 | 1,220 |
| Tier 2 risk-based capital | $6,962,000 | 915 |
| Total risk weighted assets | $719,974,000 | 849 |
| Total unused commitments | $114,191,000 | 1,109 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 80 | 1,637 |
| Assets and Liabilities | ||
| Total Assets: | $850,745,000 | 1,169 |
| Cash and due from depository institutions | $76,836,000 | 1,637 |
| Interest-bearing balances | $74,213,000 | 723 |
| Securities | $61,488,000 | 2,334 |
| Federal funds sold & reverse repurchase agreements | $611,000 | 1,358 |
| Net loans & leases | $682,164,000 | 1,011 |
| Loan loss allowance | $6,279,000 | 1,244 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $13,581,000 | 1,030 |
| Other real estate owned | $0 | 1,637 |
| Goodwill and other intangibles | $7,068,000 | 693 |
| All other assets | $8,997,000 | 2,297 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $850,745,000 | 1,158 |
| Total liabilities | $763,459,000 | 1,151 |
| Total deposits | $743,309,000 | 1,108 |
| Interest-bearing deposits | $602,519,000 | 1,043 |
| Deposits held in domestic offices | $743,309,000 | 1,106 |
| % insured | 57.51% | 4,076 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 2,025 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $10,150,000 | 996 |
| Total equity capital | $87,286,000 | 1,132 |
| Total bank equity capital | $87,286,000 | 1,122 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 1,417 |
| Surplus | $75,487,000 | 607 |
| Undivided profits | $10,799,000 | 2,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,592,000 | 1,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,192,000 | 1,427 |
| Earning assets | $818,476,000 | 1,114 |
| Long-term assets (5+ years) | $346,451,000 | 946 |
| Average Assets, year-to-date | $799,293,200 | 1,186 |
| Average Assets, quarterly | $836,497,000 | 1,161 |
| Volatile liabilities | $69,309,000 | 1,289 |
| Insider loans | $16,792,000 | 392 |
| FHLB advances | $10,000,000 | 1,648 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $128,042,000 | 1,024 |
| Tier 1 (core) risk-based capital | $84,872,000 | 1,228 |
| Tier 2 risk-based capital | $6,808,000 | 918 |
| Total risk weighted assets | $695,394,000 | 864 |
| Total unused commitments | $128,042,000 | 1,024 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 81 | 1,638 |
| Assets and Liabilities | ||
| Total Assets: | $822,249,000 | 1,181 |
| Cash and due from depository institutions | $78,999,000 | 1,638 |
| Interest-bearing balances | $77,179,000 | 680 |
| Securities | $62,712,000 | 2,290 |
| Federal funds sold & reverse repurchase agreements | $1,418,000 | 1,097 |
| Net loans & leases | $657,823,000 | 1,034 |
| Loan loss allowance | $6,110,000 | 1,257 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $5,403,000 | 1,988 |
| Other real estate owned | $0 | 1,638 |
| Goodwill and other intangibles | $7,151,000 | 696 |
| All other assets | $8,743,000 | 2,374 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $822,249,000 | 1,170 |
| Total liabilities | $737,452,000 | 1,171 |
| Total deposits | $723,824,000 | 1,127 |
| Interest-bearing deposits | $585,906,000 | 1,054 |
| Deposits held in domestic offices | $723,824,000 | 1,125 |
| % insured | 56.04% | 4,144 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,958 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,628,000 | 1,831 |
| Total equity capital | $84,797,000 | 1,106 |
| Total bank equity capital | $84,797,000 | 1,094 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000,000 | 1,435 |
| Surplus | $75,487,000 | 599 |
| Undivided profits | $8,310,000 | 2,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,593,000 | 1,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,455,000 | 1,744 |
| Earning assets | $799,132,000 | 1,126 |
| Long-term assets (5+ years) | $345,088,000 | 965 |
| Average Assets, year-to-date | $786,509,250 | 1,201 |
| Average Assets, quarterly | $803,179,000 | 1,186 |
| Volatile liabilities | $74,394,000 | 1,158 |
| Insider loans | $15,625,000 | 416 |
| FHLB advances | $10,000,000 | 1,633 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $110,767,000 | 1,149 |
| Tier 1 (core) risk-based capital | $83,543,000 | 1,236 |
| Tier 2 risk-based capital | $6,568,000 | 924 |
| Total risk weighted assets | $651,772,000 | 888 |
| Total unused commitments | $110,767,000 | 1,149 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 75 | 1,740 |
| Assets and Liabilities | ||
| Total Assets: | $784,109,000 | 1,218 |
| Cash and due from depository institutions | $52,584,000 | 1,740 |
| Interest-bearing balances | $50,442,000 | 930 |
| Securities | $61,971,000 | 2,368 |
| Federal funds sold & reverse repurchase agreements | $244,000 | 1,599 |
| Net loans & leases | $650,131,000 | 1,023 |
| Loan loss allowance | $6,091,000 | 1,254 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,581,000 | 2,485 |
| Other real estate owned | $0 | 1,740 |
| Goodwill and other intangibles | $7,220,000 | 688 |
| All other assets | $8,378,000 | 2,360 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $784,109,000 | 1,205 |
| Total liabilities | $699,896,000 | 1,216 |
| Total deposits | $678,986,000 | 1,181 |
| Interest-bearing deposits | $548,968,000 | 1,085 |
| Deposits held in domestic offices | $678,986,000 | 1,179 |
| % insured | 70.54% | 3,138 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $17,500,000 | 1,614 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,410,000 | 1,762 |
| Total equity capital | $84,213,000 | 1,117 |
| Total bank equity capital | $84,213,000 | 1,108 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 1,437 |
| Surplus | $75,487,000 | 590 |
| Undivided profits | $7,726,000 | 3,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,307,000 | 1,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,066,000 | 1,801 |
| Earning assets | $762,788,000 | 1,163 |
| Long-term assets (5+ years) | $349,944,000 | 965 |
| Average Assets, year-to-date | $774,596,000 | 1,208 |
| Average Assets, quarterly | $782,422,500 | 1,202 |
| Volatile liabilities | $59,413,000 | 1,328 |
| Insider loans | $13,179,000 | 477 |
| FHLB advances | $17,500,000 | 1,356 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $123,801,000 | 1,058 |
| Tier 1 (core) risk-based capital | $81,978,000 | 1,237 |
| Tier 2 risk-based capital | $6,616,000 | 905 |
| Total risk weighted assets | $655,232,000 | 874 |
| Total unused commitments | $123,801,000 | 1,058 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 66 | 1,906 |
| Assets and Liabilities | ||
| Total Assets: | $780,736,000 | 1,218 |
| Cash and due from depository institutions | $56,363,000 | 1,906 |
| Interest-bearing balances | $54,530,000 | 906 |
| Securities | $58,970,000 | 2,513 |
| Federal funds sold & reverse repurchase agreements | $1,287,000 | 1,260 |
| Net loans & leases | $646,512,000 | 1,025 |
| Loan loss allowance | $6,014,000 | 1,277 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,221,000 | 2,992 |
| Other real estate owned | $0 | 1,906 |
| Goodwill and other intangibles | $7,284,000 | 699 |
| All other assets | $8,099,000 | 2,374 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $780,736,000 | 1,218 |
| Total liabilities | $698,066,000 | 1,232 |
| Total deposits | $684,308,000 | 1,183 |
| Interest-bearing deposits | $545,801,000 | 1,113 |
| Deposits held in domestic offices | $684,308,000 | 1,181 |
| % insured | 50.84% | 4,350 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,692 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $3,758,000 | 1,651 |
| Total equity capital | $82,670,000 | 1,123 |
| Total bank equity capital | $82,670,000 | 1,122 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000,000 | 1,410 |
| Surplus | $75,487,000 | 595 |
| Undivided profits | $6,183,000 | 3,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,355,000 | 1,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,244,000 | 1,631 |
| Earning assets | $761,299,000 | 1,180 |
| Long-term assets (5+ years) | $347,292,000 | 1,015 |
| Average Assets, year-to-date | $769,839,500 | 1,226 |
| Average Assets, quarterly | $769,839,500 | 1,226 |
| Volatile liabilities | $77,749,000 | 1,000 |
| Insider loans | $14,197,000 | 439 |
| FHLB advances | $10,000,000 | 1,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $111,604,000 | 1,162 |
| Tier 1 (core) risk-based capital | $79,989,000 | 1,271 |
| Tier 2 risk-based capital | $6,602,000 | 910 |
| Total risk weighted assets | $649,730,000 | 883 |
| Total unused commitments | $111,604,000 | 1,162 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 68 | 1,881 |
| Assets and Liabilities | ||
| Total Assets: | $758,943,000 | 1,246 |
| Cash and due from depository institutions | $72,827,000 | 1,881 |
| Interest-bearing balances | $71,014,000 | 652 |
| Securities | $56,811,000 | 2,590 |
| Federal funds sold & reverse repurchase agreements | $1,623,000 | 1,086 |
| Net loans & leases | $610,542,000 | 1,064 |
| Loan loss allowance | $5,116,000 | 1,429 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,265,000 | 2,984 |
| Other real estate owned | $0 | 1,881 |
| Goodwill and other intangibles | $7,348,000 | 706 |
| All other assets | $7,527,000 | 2,505 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $758,943,000 | 1,246 |
| Total liabilities | $677,365,000 | 1,267 |
| Total deposits | $655,194,000 | 1,239 |
| Interest-bearing deposits | $496,167,000 | 1,189 |
| Deposits held in domestic offices | $655,194,000 | 1,237 |
| % insured | 46.44% | 4,401 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $20,000,000 | 1,165 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,171,000 | 2,085 |
| Total equity capital | $81,578,000 | 1,116 |
| Total bank equity capital | $81,578,000 | 1,115 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000,000 | 1,419 |
| Surplus | $75,487,000 | 603 |
| Undivided profits | $5,091,000 | 3,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,191,000 | 1,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,194,000 | 1,701 |
| Earning assets | $739,990,000 | 1,197 |
| Long-term assets (5+ years) | $337,985,000 | 1,050 |
| Average Assets, year-to-date | $659,625,000 | 1,362 |
| Average Assets, quarterly | $758,921,500 | 1,242 |
| Volatile liabilities | $76,208,000 | 946 |
| Insider loans | $14,064,000 | 454 |
| FHLB advances | $20,000,000 | 1,086 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $108,087,000 | 1,173 |
| Tier 1 (core) risk-based capital | $78,850,000 | 1,269 |
| Tier 2 risk-based capital | $5,116,000 | 1,084 |
| Total risk weighted assets | $610,910,000 | 926 |
| Total unused commitments | $108,087,000 | 1,173 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 63 | 1,993 |
| Assets and Liabilities | ||
| Total Assets: | $758,900,000 | 1,250 |
| Cash and due from depository institutions | $131,816,000 | 1,993 |
| Interest-bearing balances | $129,651,000 | 478 |
| Securities | $53,309,000 | 2,682 |
| Federal funds sold & reverse repurchase agreements | $1,328,000 | 1,219 |
| Net loans & leases | $556,148,000 | 1,123 |
| Loan loss allowance | $4,511,000 | 1,571 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,200,000 | 2,988 |
| Other real estate owned | $0 | 1,993 |
| Goodwill and other intangibles | $7,413,000 | 707 |
| All other assets | $6,686,000 | 2,643 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $758,900,000 | 1,250 |
| Total liabilities | $680,242,000 | 1,262 |
| Total deposits | $675,937,000 | 1,218 |
| Interest-bearing deposits | $480,430,000 | 1,220 |
| Deposits held in domestic offices | $675,937,000 | 1,216 |
| % insured | 46.13% | 4,438 |
| 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 | $4,305,000 | 1,418 |
| Total equity capital | $78,658,000 | 1,126 |
| Total bank equity capital | $78,658,000 | 1,126 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000,000 | 1,432 |
| Surplus | $75,487,000 | 600 |
| Undivided profits | $2,171,000 | 3,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 3,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,667,000 | 1,995 |
| Earning assets | $740,436,000 | 1,200 |
| Long-term assets (5+ years) | $329,398,000 | 1,070 |
| Average Assets, year-to-date | $634,795,500 | 1,423 |
| Average Assets, quarterly | $722,679,500 | 1,292 |
| Volatile liabilities | $57,350,000 | 1,012 |
| Insider loans | $13,528,000 | 452 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $103,315,000 | 1,244 |
| Tier 1 (core) risk-based capital | $75,945,000 | 1,311 |
| Tier 2 risk-based capital | $4,511,000 | 1,180 |
| Total risk weighted assets | $552,605,000 | 986 |
| Total unused commitments | $103,315,000 | 1,244 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 59 | 2,108 |
| Assets and Liabilities | ||
| Total Assets: | $686,459,000 | 1,345 |
| Cash and due from depository institutions | $94,877,000 | 2,108 |
| Interest-bearing balances | $92,487,000 | 760 |
| Securities | $43,461,000 | 2,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $532,537,000 | 1,133 |
| Loan loss allowance | $4,048,000 | 1,702 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,242,000 | 2,991 |
| Other real estate owned | $0 | 2,108 |
| Goodwill and other intangibles | $7,476,000 | 697 |
| All other assets | $5,866,000 | 2,762 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $686,459,000 | 1,345 |
| Total liabilities | $623,290,000 | 1,338 |
| Total deposits | $620,591,000 | 1,304 |
| Interest-bearing deposits | $444,929,000 | 1,312 |
| Deposits held in domestic offices | $620,591,000 | 1,304 |
| % insured | 47.13% | 4,481 |
| Federal funds purchased & repurchase agreements | $66,000 | 1,045 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,633,000 | 1,782 |
| Total equity capital | $63,169,000 | 1,337 |
| Total bank equity capital | $63,169,000 | 1,336 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000,000 | 1,426 |
| Surplus | $60,572,000 | 691 |
| Undivided profits | $1,597,000 | 4,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 3,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,295,000 | 2,249 |
| Earning assets | $668,485,000 | 1,300 |
| Long-term assets (5+ years) | $303,967,000 | 1,153 |
| Average Assets, year-to-date | $593,427,333 | 1,510 |
| Average Assets, quarterly | $642,730,500 | 1,411 |
| Volatile liabilities | $44,818,000 | 1,127 |
| Insider loans | $11,341,000 | 556 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $87,187,000 | 1,381 |
| Tier 1 (core) risk-based capital | $59,142,000 | 1,566 |
| Tier 2 risk-based capital | $4,048,000 | 1,258 |
| Total risk weighted assets | $505,145,000 | 1,024 |
| Total unused commitments | $87,187,000 | 1,381 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 55 | 2,214 |
| Assets and Liabilities | ||
| Total Assets: | $599,002,000 | 1,516 |
| Cash and due from depository institutions | $80,250,000 | 2,214 |
| Interest-bearing balances | $78,056,000 | 1,145 |
| Securities | $43,877,000 | 2,942 |
| Federal funds sold & reverse repurchase agreements | $1,386,000 | 1,363 |
| Net loans & leases | $458,542,000 | 1,238 |
| Loan loss allowance | $3,359,000 | 1,920 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,353,000 | 2,948 |
| Other real estate owned | $0 | 2,214 |
| Goodwill and other intangibles | $7,541,000 | 693 |
| All other assets | $5,053,000 | 2,864 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $599,002,000 | 1,516 |
| Total liabilities | $538,828,000 | 1,520 |
| Total deposits | $501,867,000 | 1,578 |
| Interest-bearing deposits | $344,476,000 | 1,640 |
| Deposits held in domestic offices | $501,867,000 | 1,578 |
| % insured | 50.23% | 4,402 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $35,000,000 | 501 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,961,000 | 2,072 |
| Total equity capital | $60,174,000 | 1,443 |
| Total bank equity capital | $60,174,000 | 1,443 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000,000 | 1,429 |
| Surplus | $57,572,000 | 706 |
| Undivided profits | $1,602,000 | 4,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 3,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,277,000 | 2,143 |
| Earning assets | $581,861,000 | 1,458 |
| Long-term assets (5+ years) | $238,634,000 | 1,371 |
| Average Assets, year-to-date | $546,911,500 | 1,644 |
| Average Assets, quarterly | $546,911,500 | 1,644 |
| Volatile liabilities | $84,989,000 | 602 |
| Insider loans | $11,457,000 | 543 |
| FHLB advances | $35,000,000 | 413 |
| Loans and leases held for sale | $625,000 | 974 |
| Unused loan commitments | $75,996,000 | 1,478 |
| Tier 1 (core) risk-based capital | $54,835,000 | 1,632 |
| Tier 2 risk-based capital | $3,359,000 | 1,380 |
| Total risk weighted assets | $420,030,000 | 1,122 |
| Total unused commitments | $75,996,000 | 1,478 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 54 | 2,258 |
| Assets and Liabilities | ||
| Total Assets: | $494,821,000 | 1,758 |
| Cash and due from depository institutions | $69,826,000 | 2,258 |
| Interest-bearing balances | $67,952,000 | 1,385 |
| Securities | $48,025,000 | 2,739 |
| Federal funds sold & reverse repurchase agreements | $2,422,000 | 1,188 |
| Net loans & leases | $361,085,000 | 1,491 |
| Loan loss allowance | $3,020,000 | 2,074 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,459,000 | 2,873 |
| Other real estate owned | $0 | 2,258 |
| Goodwill and other intangibles | $7,560,000 | 694 |
| All other assets | $3,444,000 | 3,240 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $494,821,000 | 1,758 |
| Total liabilities | $433,947,000 | 1,787 |
| Total deposits | $432,494,000 | 1,741 |
| Interest-bearing deposits | $274,578,000 | 1,919 |
| Deposits held in domestic offices | $432,494,000 | 1,741 |
| % insured | 50.86% | 4,420 |
| 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 | $1,453,000 | 2,387 |
| Total equity capital | $60,874,000 | 1,534 |
| Total bank equity capital | $60,874,000 | 1,534 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000,000 | 1,445 |
| Surplus | $57,572,000 | 704 |
| Undivided profits | $2,302,000 | 4,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 3,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $949,000 | 2,725 |
| Earning assets | $479,484,000 | 1,719 |
| Long-term assets (5+ years) | $216,477,000 | 1,476 |
| Average Assets, year-to-date | $424,206,000 | 1,916 |
| Average Assets, quarterly | $472,743,500 | 1,814 |
| Volatile liabilities | $49,155,000 | 980 |
| Insider loans | $6,584,000 | 886 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $964,000 | 958 |
| Unused loan commitments | $74,420,000 | 1,450 |
| Tier 1 (core) risk-based capital | $53,645,000 | 1,652 |
| Tier 2 risk-based capital | $3,020,000 | 1,449 |
| Total risk weighted assets | $367,131,000 | 1,234 |
| Total unused commitments | $74,420,000 | 1,450 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 56 | 2,228 |
| Assets and Liabilities | ||
| Total Assets: | $450,666,000 | 1,899 |
| Cash and due from depository institutions | $90,239,000 | 2,228 |
| Interest-bearing balances | $88,615,000 | 1,161 |
| Securities | $50,240,000 | 2,613 |
| Federal funds sold & reverse repurchase agreements | $1,893,000 | 1,276 |
| Net loans & leases | $294,955,000 | 1,742 |
| Loan loss allowance | $2,524,000 | 2,344 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,470,000 | 2,910 |
| Other real estate owned | $0 | 2,228 |
| Goodwill and other intangibles | $7,622,000 | 695 |
| All other assets | $3,247,000 | 3,319 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $450,666,000 | 1,899 |
| Total liabilities | $389,520,000 | 1,939 |
| Total deposits | $387,458,000 | 1,888 |
| Interest-bearing deposits | $257,991,000 | 1,993 |
| Deposits held in domestic offices | $387,458,000 | 1,888 |
| % insured | 53.10% | 4,451 |
| 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 | $2,062,000 | 2,193 |
| Total equity capital | $61,146,000 | 1,556 |
| Total bank equity capital | $61,146,000 | 1,556 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000,000 | 1,477 |
| Surplus | $57,572,000 | 708 |
| Undivided profits | $2,574,000 | 4,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 3,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $922,000 | 2,831 |
| Earning assets | $435,703,000 | 1,848 |
| Long-term assets (5+ years) | $186,313,000 | 1,588 |
| Average Assets, year-to-date | $406,552,250 | 1,988 |
| Average Assets, quarterly | $441,729,000 | 1,917 |
| Volatile liabilities | $44,879,000 | 1,085 |
| Insider loans | $8,442,000 | 735 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $148,000 | 1,511 |
| Unused loan commitments | $42,811,000 | 2,000 |
| Tier 1 (core) risk-based capital | $53,334,000 | 1,673 |
| Tier 2 risk-based capital | $2,524,000 | 1,603 |
| Total risk weighted assets | $295,035,000 | 1,394 |
| Total unused commitments | $42,811,000 | 2,000 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 54 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $432,792,000 | 1,930 |
| Cash and due from depository institutions | $83,006,000 | 2,285 |
| Interest-bearing balances | $81,164,000 | 1,177 |
| Securities | $38,212,000 | 2,905 |
| Federal funds sold & reverse repurchase agreements | $2,021,000 | 1,293 |
| Net loans & leases | $296,653,000 | 1,740 |
| Loan loss allowance | $2,186,000 | 2,542 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,814,000 | 3,268 |
| Other real estate owned | $100,000 | 2,285 |
| Goodwill and other intangibles | $7,683,000 | 694 |
| All other assets | $3,303,000 | 3,303 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $432,792,000 | 1,930 |
| Total liabilities | $373,206,000 | 1,983 |
| Total deposits | $372,279,000 | 1,925 |
| Interest-bearing deposits | $236,447,000 | 2,115 |
| Deposits held in domestic offices | $372,279,000 | 1,925 |
| % insured | 52.88% | 4,523 |
| 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 | $927,000 | 3,048 |
| Total equity capital | $59,586,000 | 1,561 |
| Total bank equity capital | $59,586,000 | 1,560 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000,000 | 1,489 |
| Surplus | $56,851,000 | 701 |
| Undivided profits | $1,735,000 | 4,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 3,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,076,000 | 2,555 |
| Earning assets | $418,050,000 | 1,886 |
| Long-term assets (5+ years) | $157,550,000 | 1,752 |
| Average Assets, year-to-date | $391,847,667 | 2,028 |
| Average Assets, quarterly | $418,425,500 | 1,972 |
| Volatile liabilities | $42,931,000 | 1,142 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $2,555,000 | 788 |
| Unused loan commitments | $49,271,000 | 1,862 |
| Tier 1 (core) risk-based capital | $51,759,000 | 1,677 |
| Tier 2 risk-based capital | $2,186,000 | 1,706 |
| Total risk weighted assets | $261,681,000 | 1,480 |
| Total unused commitments | $49,271,000 | 1,862 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 48 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $404,059,000 | 2,016 |
| Cash and due from depository institutions | $65,210,000 | 2,470 |
| Interest-bearing balances | $63,812,000 | 1,457 |
| Securities | $29,308,000 | 3,123 |
| Federal funds sold & reverse repurchase agreements | $1,582,000 | 1,514 |
| Net loans & leases | $294,559,000 | 1,762 |
| Loan loss allowance | $1,980,000 | 2,668 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,372,000 | 3,559 |
| Other real estate owned | $100,000 | 2,470 |
| Goodwill and other intangibles | $7,745,000 | 684 |
| All other assets | $4,183,000 | 3,014 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $404,059,000 | 2,016 |
| Total liabilities | $365,379,000 | 2,003 |
| Total deposits | $340,549,000 | 2,028 |
| Interest-bearing deposits | $212,394,000 | 2,260 |
| Deposits held in domestic offices | $340,549,000 | 2,028 |
| % insured | 55.15% | 4,520 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $23,168,000 | 937 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,662,000 | 2,377 |
| Total equity capital | $38,680,000 | 2,138 |
| Total bank equity capital | $38,680,000 | 2,138 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,497 |
| Surplus | $36,351,000 | 947 |
| Undivided profits | $1,329,000 | 4,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 3,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,143,000 | 2,425 |
| Earning assets | $389,261,000 | 1,977 |
| Long-term assets (5+ years) | $156,792,000 | 1,684 |
| Average Assets, year-to-date | $371,375,500 | 2,100 |
| Average Assets, quarterly | $371,375,500 | 2,100 |
| Volatile liabilities | $29,848,000 | 1,526 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $40,876,000 | 2,007 |
| Tier 1 (core) risk-based capital | $30,579,000 | 2,464 |
| Tier 2 risk-based capital | $1,980,000 | 1,758 |
| Total risk weighted assets | $236,174,000 | 1,520 |
| Total unused commitments | $40,876,000 | 2,007 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 47 | 2,515 |
| Assets and Liabilities | ||
| Total Assets: | $338,692,000 | 2,207 |
| Cash and due from depository institutions | $39,586,000 | 2,515 |
| Interest-bearing balances | $38,093,000 | 1,879 |
| Securities | $23,715,000 | 3,240 |
| Federal funds sold & reverse repurchase agreements | $579,000 | 1,801 |
| Net loans & leases | $261,905,000 | 1,889 |
| Loan loss allowance | $1,774,000 | 2,798 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $943,000 | 3,888 |
| Other real estate owned | $100,000 | 2,515 |
| Goodwill and other intangibles | $7,807,000 | 682 |
| All other assets | $4,057,000 | 3,094 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $338,692,000 | 2,207 |
| Total liabilities | $300,458,000 | 2,218 |
| Total deposits | $272,968,000 | 2,275 |
| Interest-bearing deposits | $183,969,000 | 2,422 |
| Deposits held in domestic offices | $272,968,000 | 2,275 |
| % insured | 59.89% | 4,369 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $26,626,000 | 952 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $864,000 | 3,050 |
| Total equity capital | $38,234,000 | 2,153 |
| Total bank equity capital | $38,234,000 | 2,152 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,501 |
| Surplus | $36,351,000 | 933 |
| Undivided profits | $883,000 | 4,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 4,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,131,000 | 2,619 |
| Earning assets | $324,292,000 | 2,167 |
| Long-term assets (5+ years) | $137,837,000 | 1,755 |
| Average Assets, year-to-date | $288,750,400 | 2,348 |
| Average Assets, quarterly | $338,646,500 | 2,187 |
| Volatile liabilities | $25,517,000 | 1,752 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $37,941,000 | 2,009 |
| Tier 1 (core) risk-based capital | $29,921,000 | 2,463 |
| Tier 2 risk-based capital | $1,774,000 | 1,833 |
| Total risk weighted assets | $212,434,000 | 1,613 |
| Total unused commitments | $37,941,000 | 2,009 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 43 | 2,672 |
| Assets and Liabilities | ||
| Total Assets: | $338,601,000 | 2,177 |
| Cash and due from depository institutions | $34,031,000 | 2,672 |
| Interest-bearing balances | $32,297,000 | 1,876 |
| Securities | $22,984,000 | 3,203 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 1,636 |
| Net loans & leases | $267,305,000 | 1,896 |
| Loan loss allowance | $1,371,000 | 3,141 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $879,000 | 3,955 |
| Other real estate owned | $100,000 | 2,672 |
| Goodwill and other intangibles | $7,867,000 | 680 |
| All other assets | $4,510,000 | 2,933 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $338,601,000 | 2,177 |
| Total liabilities | $300,753,000 | 2,173 |
| Total deposits | $266,350,000 | 2,275 |
| Interest-bearing deposits | $174,676,000 | 2,473 |
| Deposits held in domestic offices | $266,350,000 | 2,275 |
| % insured | 66.34% | 4,091 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $33,021,000 | 949 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,382,000 | 2,690 |
| Total equity capital | $37,848,000 | 2,149 |
| Total bank equity capital | $37,848,000 | 2,149 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,508 |
| Surplus | $36,351,000 | 922 |
| Undivided profits | $497,000 | 4,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 3,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,224,000 | 2,580 |
| Earning assets | $323,511,000 | 2,132 |
| Long-term assets (5+ years) | $121,355,000 | 1,835 |
| Average Assets, year-to-date | $276,265,000 | 2,398 |
| Average Assets, quarterly | $340,582,000 | 2,162 |
| Volatile liabilities | $25,424,000 | 1,834 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $39,492,000 | 1,950 |
| Tier 1 (core) risk-based capital | $29,438,000 | 2,479 |
| Tier 2 risk-based capital | $1,371,000 | 2,029 |
| Total risk weighted assets | $195,480,000 | 1,673 |
| Total unused commitments | $39,492,000 | 1,950 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 40 | 2,803 |
| Assets and Liabilities | ||
| Total Assets: | $342,563,000 | 2,149 |
| Cash and due from depository institutions | $62,299,000 | 2,803 |
| Interest-bearing balances | $60,381,000 | 1,173 |
| Securities | $24,776,000 | 3,116 |
| Federal funds sold & reverse repurchase agreements | $703,000 | 1,826 |
| Net loans & leases | $241,714,000 | 2,019 |
| Loan loss allowance | $962,000 | 3,619 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $857,000 | 3,993 |
| Other real estate owned | $0 | 2,803 |
| Goodwill and other intangibles | $7,780,000 | 684 |
| All other assets | $4,434,000 | 2,926 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $342,563,000 | 2,149 |
| Total liabilities | $304,775,000 | 2,155 |
| Total deposits | $248,895,000 | 2,376 |
| Interest-bearing deposits | $147,685,000 | 2,705 |
| Deposits held in domestic offices | $248,895,000 | 2,376 |
| % insured | 57.07% | 4,630 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $55,021,000 | 709 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $859,000 | 3,235 |
| Total equity capital | $37,788,000 | 2,128 |
| Total bank equity capital | $37,788,000 | 2,128 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,514 |
| Surplus | $36,246,000 | 917 |
| Undivided profits | $542,000 | 4,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 3,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $975,000 | 2,912 |
| Earning assets | $327,574,000 | 2,109 |
| Long-term assets (5+ years) | $110,357,000 | 1,881 |
| Average Assets, year-to-date | $255,486,333 | 2,509 |
| Average Assets, quarterly | $282,670,000 | 2,369 |
| Volatile liabilities | $44,094,000 | 1,292 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $22,000,000 | 1,020 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $29,380,000 | 2,262 |
| Tier 1 (core) risk-based capital | $29,543,000 | 2,446 |
| Tier 2 risk-based capital | $962,000 | 2,330 |
| Total risk weighted assets | $178,089,000 | 1,773 |
| Total unused commitments | $29,380,000 | 2,262 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 37 | 2,967 |
| Assets and Liabilities | ||
| Total Assets: | $222,777,000 | 2,708 |
| Cash and due from depository institutions | $58,508,000 | 2,967 |
| Interest-bearing balances | $56,956,000 | 865 |
| Securities | $22,083,000 | 3,184 |
| Federal funds sold & reverse repurchase agreements | $726,000 | 1,929 |
| Net loans & leases | $129,783,000 | 2,830 |
| Loan loss allowance | $749,000 | 3,907 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $887,000 | 4,007 |
| Other real estate owned | $0 | 2,967 |
| Goodwill and other intangibles | $7,842,000 | 678 |
| All other assets | $2,948,000 | 3,417 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $222,777,000 | 2,708 |
| Total liabilities | $185,518,000 | 2,790 |
| Total deposits | $184,910,000 | 2,710 |
| Interest-bearing deposits | $124,915,000 | 2,923 |
| Deposits held in domestic offices | $184,910,000 | 2,710 |
| % insured | 57.69% | 4,696 |
| 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 | $608,000 | 3,418 |
| Total equity capital | $37,259,000 | 2,109 |
| Total bank equity capital | $37,259,000 | 2,109 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,524 |
| Surplus | $36,246,000 | 919 |
| Undivided profits | $13,000 | 4,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 3,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $600,000 | 3,503 |
| Earning assets | $209,548,000 | 2,679 |
| Long-term assets (5+ years) | $75,757,000 | 2,292 |
| Average Assets, year-to-date | $211,948,000 | 2,776 |
| Average Assets, quarterly | $211,948,000 | 2,776 |
| Volatile liabilities | $27,430,000 | 1,781 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $32,205,000 | 2,117 |
| Tier 1 (core) risk-based capital | $29,317,000 | 2,453 |
| Tier 2 risk-based capital | $748,000 | 2,575 |
| Total risk weighted assets | $144,152,000 | 2,006 |
| Total unused commitments | $32,205,000 | 2,117 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 34 | 3,137 |
| Assets and Liabilities | ||
| Total Assets: | $201,119,000 | 2,878 |
| Cash and due from depository institutions | $45,787,000 | 3,137 |
| Interest-bearing balances | $43,786,000 | 950 |
| Securities | $20,219,000 | 3,345 |
| Federal funds sold & reverse repurchase agreements | $5,051,000 | 904 |
| Net loans & leases | $118,681,000 | 2,978 |
| Loan loss allowance | $578,000 | 4,195 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $886,000 | 4,055 |
| Other real estate owned | $0 | 3,137 |
| Goodwill and other intangibles | $7,904,000 | 670 |
| All other assets | $2,591,000 | 3,610 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $201,119,000 | 2,878 |
| Total liabilities | $171,783,000 | 2,922 |
| Total deposits | $171,521,000 | 2,839 |
| Interest-bearing deposits | $122,194,000 | 2,964 |
| Deposits held in domestic offices | $171,521,000 | 2,839 |
| % insured | 54.82% | 4,818 |
| 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 | $262,000 | 4,273 |
| Total equity capital | $29,336,000 | 2,498 |
| Total bank equity capital | $29,336,000 | 2,495 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,543 |
| Surplus | $28,384,000 | 1,087 |
| Undivided profits | $-48,000 | 4,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 3,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $523,000 | 3,839 |
| Earning assets | $187,737,000 | 2,862 |
| Long-term assets (5+ years) | $64,616,000 | 2,453 |
| Average Assets, year-to-date | $137,684,600 | 3,468 |
| Average Assets, quarterly | $189,921,000 | 2,957 |
| Volatile liabilities | $16,148,000 | 2,450 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $31,954,000 | 2,120 |
| Tier 1 (core) risk-based capital | $21,325,000 | 3,001 |
| Tier 2 risk-based capital | $578,000 | 4,073 |
| Total risk weighted assets | $126,866,000 | 2,967 |
| Total unused commitments | $31,954,000 | 2,120 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 34 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $178,723,000 | 3,094 |
| Cash and due from depository institutions | $41,646,000 | 3,167 |
| Interest-bearing balances | $39,746,000 | 1,019 |
| Securities | $16,724,000 | 3,608 |
| Federal funds sold & reverse repurchase agreements | $6,171,000 | 727 |
| Net loans & leases | $103,008,000 | 3,234 |
| Loan loss allowance | $426,000 | 4,524 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $917,000 | 4,067 |
| Other real estate owned | $0 | 3,167 |
| Goodwill and other intangibles | $7,853,000 | 662 |
| All other assets | $2,404,000 | 3,759 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $178,724,000 | 3,094 |
| Total liabilities | $149,601,000 | 3,154 |
| Total deposits | $148,986,000 | 3,089 |
| Interest-bearing deposits | $81,908,000 | 3,633 |
| Deposits held in domestic offices | $148,986,000 | 3,089 |
| % insured | 57.75% | 4,841 |
| 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 | $615,000 | 3,634 |
| Total equity capital | $29,123,000 | 2,525 |
| Total bank equity capital | $29,123,000 | 2,522 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,571 |
| Surplus | $28,384,000 | 1,082 |
| Undivided profits | $-261,000 | 5,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 4,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $457,000 | 4,100 |
| Earning assets | $165,649,000 | 3,090 |
| Long-term assets (5+ years) | $53,859,000 | 2,680 |
| Average Assets, year-to-date | $121,826,000 | 3,704 |
| Average Assets, quarterly | $164,017,500 | 3,216 |
| Volatile liabilities | $6,754,000 | 3,553 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $395,000 | 1,373 |
| Unused loan commitments | $33,169,000 | 2,079 |
| Tier 1 (core) risk-based capital | $21,156,000 | 3,049 |
| Tier 2 risk-based capital | $426,000 | 4,446 |
| Total risk weighted assets | $115,929,000 | 3,145 |
| Total unused commitments | $33,169,000 | 2,079 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 27 | 3,640 |
| Assets and Liabilities | ||
| Total Assets: | $149,312,000 | 3,375 |
| Cash and due from depository institutions | $30,229,000 | 3,640 |
| Interest-bearing balances | $28,083,000 | 1,312 |
| Securities | $11,680,000 | 4,052 |
| Federal funds sold & reverse repurchase agreements | $11,931,000 | 380 |
| Net loans & leases | $84,531,000 | 3,575 |
| Loan loss allowance | $250,000 | 4,911 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $761,000 | 4,242 |
| Other real estate owned | $0 | 3,640 |
| Goodwill and other intangibles | $7,914,000 | 657 |
| All other assets | $2,266,000 | 3,830 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $149,312,000 | 3,375 |
| Total liabilities | $120,422,000 | 3,535 |
| Total deposits | $120,050,000 | 3,458 |
| Interest-bearing deposits | $72,496,000 | 3,853 |
| Deposits held in domestic offices | $120,050,000 | 3,457 |
| % insured | 65.29% | 4,572 |
| 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 | $372,000 | 4,059 |
| Total equity capital | $28,890,000 | 2,508 |
| Total bank equity capital | $28,890,000 | 2,507 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000,000 | 1,586 |
| Surplus | $28,384,000 | 1,083 |
| Undivided profits | $-494,000 | 5,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 4,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $552,000 | 3,854 |
| Earning assets | $136,225,000 | 3,405 |
| Long-term assets (5+ years) | $49,820,000 | 2,788 |
| Average Assets, year-to-date | $102,860,330 | 4,018 |
| Average Assets, quarterly | $116,667,000 | 3,822 |
| Volatile liabilities | $8,055,000 | 3,351 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $12,668,000 | 3,298 |
| Tier 1 (core) risk-based capital | $20,893,000 | 3,066 |
| Tier 2 risk-based capital | $250,000 | 4,866 |
| Total risk weighted assets | $94,261,000 | 3,491 |
| Total unused commitments | $12,668,000 | 3,298 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 25 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $84,022,000 | 4,360 |
| Cash and due from depository institutions | $33,337,000 | 3,796 |
| Interest-bearing balances | $31,215,000 | 1,235 |
| Securities | $6,403,000 | 4,562 |
| Federal funds sold & reverse repurchase agreements | $13,207,000 | 326 |
| Net loans & leases | $27,272,000 | 4,838 |
| Loan loss allowance | $125,000 | 5,186 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $593,000 | 4,446 |
| Other real estate owned | $0 | 3,796 |
| Goodwill and other intangibles | $1,516,000 | 1,339 |
| All other assets | $1,694,000 | 4,176 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $84,022,000 | 4,360 |
| Total liabilities | $55,744,000 | 4,665 |
| Total deposits | $55,695,000 | 4,618 |
| Interest-bearing deposits | $37,006,000 | 4,741 |
| Deposits held in domestic offices | $55,695,000 | 4,618 |
| % insured | 68.25% | 4,441 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $49,000 | 5,194 |
| Total equity capital | $28,278,000 | 2,526 |
| Total bank equity capital | $28,278,000 | 2,525 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000,000 | 1,606 |
| Surplus | $27,784,000 | 1,110 |
| Undivided profits | $-506,000 | 5,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 4,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $274,000 | 4,757 |
| Earning assets | $78,097,000 | 4,341 |
| Long-term assets (5+ years) | $16,409,000 | 4,221 |
| Average Assets, year-to-date | $79,634,500 | 4,420 |
| Average Assets, quarterly | $79,634,500 | 4,420 |
| Volatile liabilities | $1,274,000 | 4,818 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,063,000 | 4,300 |
| Tier 1 (core) risk-based capital | $26,762,000 | 2,579 |
| Tier 2 risk-based capital | $125,000 | 5,167 |
| Total risk weighted assets | $37,437,000 | 4,685 |
| Total unused commitments | $5,063,000 | 4,300 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 22 | 4,037 |
| Assets and Liabilities | ||
| Total Assets: | $75,264,000 | 4,532 |
| Cash and due from depository institutions | $19,080,000 | 4,037 |
| Interest-bearing balances | $17,112,000 | 1,731 |
| Securities | $977,000 | 5,123 |
| Federal funds sold & reverse repurchase agreements | $36,140,000 | 86 |
| Net loans & leases | $16,301,000 | 5,160 |
| Loan loss allowance | $19,000 | 5,354 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $487,000 | 4,582 |
| Other real estate owned | $0 | 4,037 |
| Goodwill and other intangibles | $1,574,000 | 1,330 |
| All other assets | $705,000 | 4,958 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $75,265,000 | 4,532 |
| Total liabilities | $48,003,000 | 4,845 |
| Total deposits | $47,964,000 | 4,801 |
| Interest-bearing deposits | $31,614,000 | 4,919 |
| Deposits held in domestic offices | $47,964,000 | 4,801 |
| % insured | 79.54% | 2,986 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $39,000 | 5,226 |
| Total equity capital | $27,262,000 | 2,556 |
| Total bank equity capital | $27,262,000 | 2,554 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000,000 | 1,618 |
| Surplus | $26,484,000 | 1,134 |
| Undivided profits | $-222,000 | 5,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 4,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $210,000 | 5,004 |
| Earning assets | $70,530,000 | 4,512 |
| Long-term assets (5+ years) | $7,141,000 | 4,824 |
| Average Assets, year-to-date | $48,791,800 | 4,956 |
| Average Assets, quarterly | $58,324,000 | 4,799 |
| Volatile liabilities | $1,268,000 | 4,869 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,303,000 | 4,767 |
| Tier 1 (core) risk-based capital | $25,689,000 | 2,649 |
| Tier 2 risk-based capital | $19,000 | 5,354 |
| Total risk weighted assets | $27,397,000 | 4,969 |
| Total unused commitments | $2,303,000 | 4,767 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 14 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $41,384,000 | 5,136 |
| Cash and due from depository institutions | $2,111,000 | 4,698 |
| Interest-bearing balances | $1,022,000 | 4,753 |
| Securities | $498,000 | 5,235 |
| Federal funds sold & reverse repurchase agreements | $21,621,000 | 155 |
| Net loans & leases | $16,445,000 | 5,225 |
| Loan loss allowance | $281,000 | 4,994 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $180,000 | 5,076 |
| Other real estate owned | $0 | 4,698 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $529,000 | 5,195 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $41,384,000 | 5,136 |
| Total liabilities | $37,530,000 | 5,087 |
| Total deposits | $37,441,000 | 5,065 |
| Interest-bearing deposits | $21,640,000 | 5,228 |
| Deposits held in domestic offices | $37,441,000 | 5,065 |
| % insured | 85.28% | 2,000 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $89,000 | 5,142 |
| Total equity capital | $3,854,000 | 5,268 |
| Total bank equity capital | $3,854,000 | 5,268 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,645 |
| Surplus | $2,690,000 | 3,708 |
| Undivided profits | $164,000 | 5,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 4,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $183,000 | 5,175 |
| Earning assets | $39,586,000 | 5,112 |
| Long-term assets (5+ years) | $7,241,000 | 4,882 |
| Average Assets, year-to-date | $42,173,750 | 5,134 |
| Average Assets, quarterly | $42,026,000 | 5,133 |
| Volatile liabilities | $268,000 | 5,268 |
| Insider loans | $166,000 | 4,351 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,694,000 | 4,975 |
| Tier 1 (core) risk-based capital | $3,854,000 | 5,275 |
| Tier 2 risk-based capital | $254,000 | 5,011 |
| Total risk weighted assets | $20,330,000 | 5,200 |
| Total unused commitments | $1,694,000 | 4,975 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 14 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $42,668,000 | 5,185 |
| Cash and due from depository institutions | $2,602,000 | 4,760 |
| Interest-bearing balances | $1,019,000 | 4,824 |
| Securities | $498,000 | 5,300 |
| Federal funds sold & reverse repurchase agreements | $22,559,000 | 129 |
| Net loans & leases | $16,162,000 | 5,286 |
| Loan loss allowance | $276,000 | 5,054 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $187,000 | 5,133 |
| Other real estate owned | $0 | 4,760 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $660,000 | 5,103 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $42,668,000 | 5,185 |
| Total liabilities | $38,832,000 | 5,142 |
| Total deposits | $38,753,000 | 5,108 |
| Interest-bearing deposits | $22,301,000 | 5,278 |
| Deposits held in domestic offices | $38,753,000 | 5,108 |
| % insured | 85.69% | 1,981 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $79,000 | 5,179 |
| Total equity capital | $3,836,000 | 5,327 |
| Total bank equity capital | $3,836,000 | 5,327 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,669 |
| Surplus | $2,690,000 | 3,743 |
| Undivided profits | $146,000 | 5,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 4,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $206,000 | 5,094 |
| Earning assets | $40,238,000 | 5,165 |
| Long-term assets (5+ years) | $6,571,000 | 4,996 |
| Average Assets, year-to-date | $42,437,000 | 5,189 |
| Average Assets, quarterly | $42,543,500 | 5,190 |
| Volatile liabilities | $267,000 | 5,322 |
| Insider loans | $183,000 | 4,346 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,005,000 | 4,976 |
| Tier 1 (core) risk-based capital | $3,836,000 | 5,329 |
| Tier 2 risk-based capital | $255,000 | 5,051 |
| Total risk weighted assets | $20,428,000 | 5,245 |
| Total unused commitments | $2,005,000 | 4,976 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 14 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $42,419,000 | 5,250 |
| Cash and due from depository institutions | $2,326,000 | 4,799 |
| Interest-bearing balances | $1,014,000 | 4,940 |
| Securities | $20,058,000 | 3,662 |
| Federal funds sold & reverse repurchase agreements | $3,236,000 | 998 |
| Net loans & leases | $16,057,000 | 5,338 |
| Loan loss allowance | $278,000 | 5,115 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $195,000 | 5,167 |
| Other real estate owned | $0 | 4,799 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $547,000 | 5,251 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $42,420,000 | 5,250 |
| Total liabilities | $38,569,000 | 5,206 |
| Total deposits | $38,496,000 | 5,179 |
| Interest-bearing deposits | $23,848,000 | 5,313 |
| Deposits held in domestic offices | $38,496,000 | 5,179 |
| % insured | 89.50% | 1,218 |
| 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 | $73,000 | 5,239 |
| Total equity capital | $3,851,000 | 5,377 |
| Total bank equity capital | $3,851,000 | 5,377 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000,000 | 1,698 |
| Surplus | $2,690,000 | 3,782 |
| Undivided profits | $161,000 | 5,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 3,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $182,000 | 5,213 |
| Earning assets | $40,365,000 | 5,218 |
| Long-term assets (5+ years) | $26,949,000 | 3,877 |
| Average Assets, year-to-date | $42,321,500 | 5,247 |
| Average Assets, quarterly | $42,321,500 | 5,247 |
| Volatile liabilities | $267,000 | 5,356 |
| Insider loans | $122,000 | 4,566 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,176,000 | 4,987 |
| Tier 1 (core) risk-based capital | $4,477,000 | 5,295 |
| Tier 2 risk-based capital | $255,000 | 5,114 |
| Total risk weighted assets | $20,410,000 | 5,311 |
| Total unused commitments | $2,176,000 | 4,987 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 14 | 4,849 |
| Assets and Liabilities | ||
| Total Assets: | $42,224,000 | 5,308 |
| Cash and due from depository institutions | $2,394,000 | 4,849 |
| Interest-bearing balances | $1,010,000 | 4,918 |
| Securities | $20,801,000 | 3,674 |
| Federal funds sold & reverse repurchase agreements | $2,472,000 | 1,013 |
| Net loans & leases | $15,860,000 | 5,419 |
| Loan loss allowance | $277,000 | 5,168 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $207,000 | 5,207 |
| Other real estate owned | $0 | 4,849 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $490,000 | 5,376 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $42,225,000 | 5,308 |
| Total liabilities | $38,245,000 | 5,266 |
| Total deposits | $37,802,000 | 5,241 |
| Interest-bearing deposits | $23,724,000 | 5,366 |
| Deposits held in domestic offices | $37,802,000 | 5,241 |
| % insured | 91.76% | 777 |
| 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 | $443,000 | 3,799 |
| Total equity capital | $3,980,000 | 5,420 |
| Total bank equity capital | $3,980,000 | 5,420 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000,000 | 1,719 |
| Surplus | $2,690,000 | 3,824 |
| Undivided profits | $290,000 | 5,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 3,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $178,000 | 5,313 |
| Earning assets | $40,143,000 | 5,275 |
| Long-term assets (5+ years) | $27,328,000 | 3,925 |
| Average Assets, year-to-date | $43,168,200 | 5,285 |
| Average Assets, quarterly | $42,617,500 | 5,297 |
| Volatile liabilities | $267,000 | 5,435 |
| Insider loans | $112,000 | 4,641 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,018,000 | 5,040 |
| Tier 1 (core) risk-based capital | $4,338,000 | 5,370 |
| Tier 2 risk-based capital | $251,000 | 5,189 |
| Total risk weighted assets | $20,127,000 | 5,381 |
| Total unused commitments | $2,018,000 | 5,040 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 15 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $43,011,000 | 5,348 |
| Cash and due from depository institutions | $1,799,000 | 4,809 |
| Interest-bearing balances | $507,000 | 5,201 |
| Securities | $21,594,000 | 3,668 |
| Federal funds sold & reverse repurchase agreements | $1,906,000 | 1,131 |
| Net loans & leases | $16,882,000 | 5,448 |
| Loan loss allowance | $276,000 | 5,226 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $218,000 | 5,247 |
| Other real estate owned | $33,000 | 4,809 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $579,000 | 5,360 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $43,012,000 | 5,348 |
| Total liabilities | $38,565,000 | 5,312 |
| Total deposits | $38,458,000 | 5,275 |
| Interest-bearing deposits | $23,572,000 | 5,426 |
| Deposits held in domestic offices | $38,458,000 | 5,275 |
| % insured | 93.71% | 546 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $107,000 | 5,289 |
| Total equity capital | $4,447,000 | 5,427 |
| Total bank equity capital | $4,447,000 | 5,427 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000,000 | 1,748 |
| Surplus | $2,690,000 | 3,859 |
| Undivided profits | $757,000 | 5,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 3,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $186,000 | 5,350 |
| Earning assets | $40,889,000 | 5,317 |
| Long-term assets (5+ years) | $28,504,000 | 3,923 |
| Average Assets, year-to-date | $43,404,250 | 5,343 |
| Average Assets, quarterly | $43,269,500 | 5,345 |
| Volatile liabilities | $520,000 | 5,374 |
| Insider loans | $98,000 | 4,758 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,211,000 | 5,318 |
| Tier 1 (core) risk-based capital | $4,629,000 | 5,388 |
| Tier 2 risk-based capital | $272,000 | 5,178 |
| Total risk weighted assets | $21,815,000 | 5,393 |
| Total unused commitments | $1,211,000 | 5,318 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 15 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $43,528,000 | 5,383 |
| Cash and due from depository institutions | $2,381,000 | 4,853 |
| Interest-bearing balances | $1,004,000 | 5,030 |
| Securities | $21,747,000 | 3,714 |
| Federal funds sold & reverse repurchase agreements | $3,035,000 | 892 |
| Net loans & leases | $15,606,000 | 5,530 |
| Loan loss allowance | $265,000 | 5,284 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $177,000 | 5,362 |
| Other real estate owned | $33,000 | 4,853 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $549,000 | 5,398 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $43,528,000 | 5,383 |
| Total liabilities | $39,152,000 | 5,348 |
| Total deposits | $39,044,000 | 5,305 |
| Interest-bearing deposits | $24,767,000 | 5,454 |
| Deposits held in domestic offices | $39,044,000 | 5,305 |
| % insured | 94.44% | 470 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $108,000 | 5,241 |
| Total equity capital | $4,376,000 | 5,477 |
| Total bank equity capital | $4,376,000 | 5,477 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000,000 | 1,762 |
| Surplus | $2,690,000 | 3,888 |
| Undivided profits | $686,000 | 5,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 3,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $142,000 | 5,495 |
| Earning assets | $41,392,000 | 5,346 |
| Long-term assets (5+ years) | $28,616,000 | 3,955 |
| Average Assets, year-to-date | $43,535,330 | 5,380 |
| Average Assets, quarterly | $44,248,000 | 5,368 |
| Volatile liabilities | $519,000 | 5,390 |
| Insider loans | $100,000 | 4,793 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,072,000 | 5,147 |
| Tier 1 (core) risk-based capital | $4,540,000 | 5,436 |
| Tier 2 risk-based capital | $255,000 | 5,263 |
| Total risk weighted assets | $20,433,000 | 5,480 |
| Total unused commitments | $2,072,000 | 5,147 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 15 | 4,898 |
| Assets and Liabilities | ||
| Total Assets: | $44,968,000 | 5,412 |
| Cash and due from depository institutions | $3,225,000 | 4,898 |
| Interest-bearing balances | $1,001,000 | 5,161 |
| Securities | $21,983,000 | 3,723 |
| Federal funds sold & reverse repurchase agreements | $3,124,000 | 986 |
| Net loans & leases | $15,881,000 | 5,576 |
| Loan loss allowance | $269,000 | 5,344 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $161,000 | 5,447 |
| Other real estate owned | $78,000 | 4,898 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $516,000 | 5,489 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $44,968,000 | 5,412 |
| Total liabilities | $40,806,000 | 5,374 |
| Total deposits | $40,736,000 | 5,341 |
| Interest-bearing deposits | $25,796,000 | 5,486 |
| Deposits held in domestic offices | $40,736,000 | 5,341 |
| % insured | 94.17% | 518 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $70,000 | 5,477 |
| Total equity capital | $4,162,000 | 5,562 |
| Total bank equity capital | $4,162,000 | 5,562 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $2,690,000 | 3,932 |
| Undivided profits | $472,000 | 5,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 4,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $152,000 | 5,517 |
| Earning assets | $41,989,000 | 5,396 |
| Long-term assets (5+ years) | $29,060,000 | 3,963 |
| Average Assets, year-to-date | $43,539,000 | 5,432 |
| Average Assets, quarterly | $43,539,000 | 5,432 |
| Volatile liabilities | $519,000 | 5,435 |
| Insider loans | $102,000 | 4,868 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,859,000 | 5,263 |
| Tier 1 (core) risk-based capital | $4,426,000 | 5,507 |
| Tier 2 risk-based capital | $260,000 | 5,308 |
| Total risk weighted assets | $20,809,000 | 5,516 |
| Total unused commitments | $1,859,000 | 5,263 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 16 | 4,852 |
| Assets and Liabilities | ||
| Total Assets: | $42,110,000 | 5,508 |
| Cash and due from depository institutions | $1,779,000 | 4,852 |
| Interest-bearing balances | $100,000 | 5,621 |
| Securities | $21,980,000 | 3,735 |
| Federal funds sold & reverse repurchase agreements | $1,332,000 | 1,408 |
| Net loans & leases | $16,298,000 | 5,632 |
| Loan loss allowance | $265,000 | 5,400 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $149,000 | 5,540 |
| Other real estate owned | $78,000 | 4,852 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $494,000 | 5,586 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $42,110,000 | 5,508 |
| Total liabilities | $38,121,000 | 5,472 |
| Total deposits | $37,797,000 | 5,440 |
| Interest-bearing deposits | $24,356,000 | 5,562 |
| Deposits held in domestic offices | $37,797,000 | 5,440 |
| % insured | 98.25% | 81 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $324,000 | 4,268 |
| Total equity capital | $3,989,000 | 5,634 |
| Total bank equity capital | $3,989,000 | 5,634 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $2,690,000 | 3,970 |
| Undivided profits | $299,000 | 5,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 4,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $162,000 | 5,551 |
| Earning assets | $39,710,000 | 5,480 |
| Long-term assets (5+ years) | $29,157,000 | 3,996 |
| Average Assets, year-to-date | $44,937,000 | 5,441 |
| Average Assets, quarterly | $44,085,000 | 5,468 |
| Volatile liabilities | $518,000 | 5,492 |
| Insider loans | $128,000 | 4,816 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,385,000 | 5,133 |
| Tier 1 (core) risk-based capital | $4,333,000 | 5,566 |
| Tier 2 risk-based capital | $257,000 | 5,361 |
| Total risk weighted assets | $20,630,000 | 5,580 |
| Total unused commitments | $2,385,000 | 5,133 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 17 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $46,060,000 | 5,484 |
| Cash and due from depository institutions | $2,601,000 | 4,796 |
| Interest-bearing balances | $1,004,000 | 5,188 |
| Securities | $24,256,000 | 3,570 |
| Federal funds sold & reverse repurchase agreements | $1,496,000 | 1,381 |
| Net loans & leases | $16,929,000 | 5,666 |
| Loan loss allowance | $304,000 | 5,363 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $159,000 | 5,571 |
| Other real estate owned | $78,000 | 4,796 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $541,000 | 5,568 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $46,059,000 | 5,484 |
| Total liabilities | $41,332,000 | 5,457 |
| Total deposits | $41,217,000 | 5,401 |
| Interest-bearing deposits | $25,771,000 | 5,577 |
| Deposits held in domestic offices | $41,217,000 | 5,401 |
| % insured | 92.56% | 826 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $115,000 | 5,486 |
| Total equity capital | $4,727,000 | 5,594 |
| Total bank equity capital | $4,727,000 | 5,594 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $2,690,000 | 4,002 |
| Undivided profits | $1,037,000 | 5,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 3,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $192,000 | 5,477 |
| Earning assets | $43,685,000 | 5,442 |
| Long-term assets (5+ years) | $30,119,000 | 3,961 |
| Average Assets, year-to-date | $45,643,750 | 5,480 |
| Average Assets, quarterly | $46,102,500 | 5,476 |
| Volatile liabilities | $770,000 | 5,426 |
| Insider loans | $132,000 | 4,863 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,950,000 | 5,299 |
| Tier 1 (core) risk-based capital | $4,573,000 | 5,598 |
| Tier 2 risk-based capital | $270,000 | 5,383 |
| Total risk weighted assets | $21,619,000 | 5,603 |
| Total unused commitments | $1,950,000 | 5,299 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 19 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $46,145,000 | 5,541 |
| Cash and due from depository institutions | $2,769,000 | 4,676 |
| Interest-bearing balances | $1,002,000 | 5,230 |
| Securities | $23,285,000 | 3,702 |
| Federal funds sold & reverse repurchase agreements | $2,653,000 | 1,027 |
| Net loans & leases | $16,644,000 | 5,742 |
| Loan loss allowance | $306,000 | 5,410 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $168,000 | 5,630 |
| Other real estate owned | $91,000 | 4,676 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $535,000 | 5,614 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $46,145,000 | 5,541 |
| Total liabilities | $41,542,000 | 5,496 |
| Total deposits | $41,412,000 | 5,454 |
| Interest-bearing deposits | $26,237,000 | 5,641 |
| Deposits held in domestic offices | $41,412,000 | 5,454 |
| % insured | 93.45% | 726 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $130,000 | 5,401 |
| Total equity capital | $4,603,000 | 5,673 |
| Total bank equity capital | $4,603,000 | 5,673 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $2,690,000 | 4,048 |
| Undivided profits | $913,000 | 5,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $191,000 | 5,517 |
| Earning assets | $43,584,000 | 5,505 |
| Long-term assets (5+ years) | $29,011,000 | 4,048 |
| Average Assets, year-to-date | $45,505,000 | 5,550 |
| Average Assets, quarterly | $46,040,000 | 5,539 |
| Volatile liabilities | $769,000 | 5,474 |
| Insider loans | $135,000 | 4,901 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,912,000 | 5,382 |
| Tier 1 (core) risk-based capital | $4,507,000 | 5,664 |
| Tier 2 risk-based capital | $265,000 | 5,453 |
| Total risk weighted assets | $21,201,000 | 5,678 |
| Total unused commitments | $1,912,000 | 5,382 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 19 | 4,701 |
| Assets and Liabilities | ||
| Total Assets: | $45,935,000 | 5,592 |
| Cash and due from depository institutions | $2,561,000 | 4,701 |
| Interest-bearing balances | $1,001,000 | 5,354 |
| Securities | $23,348,000 | 3,756 |
| Federal funds sold & reverse repurchase agreements | $1,740,000 | 1,456 |
| Net loans & leases | $17,492,000 | 5,754 |
| Loan loss allowance | $337,000 | 5,387 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $178,000 | 5,667 |
| Other real estate owned | $0 | 4,701 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $616,000 | 5,569 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $45,935,000 | 5,592 |
| Total liabilities | $41,482,000 | 5,554 |
| Total deposits | $41,390,000 | 5,515 |
| Interest-bearing deposits | $26,907,000 | 5,675 |
| Deposits held in domestic offices | $41,390,000 | 5,515 |
| % insured | 95.33% | 446 |
| 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 | $92,000 | 5,581 |
| Total equity capital | $4,453,000 | 5,736 |
| Total bank equity capital | $4,453,000 | 5,736 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $2,690,000 | 4,074 |
| Undivided profits | $763,000 | 5,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 3,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $229,000 | 5,365 |
| Earning assets | $43,581,000 | 5,556 |
| Long-term assets (5+ years) | $29,621,000 | 4,035 |
| Average Assets, year-to-date | $45,185,000 | 5,609 |
| Average Assets, quarterly | $45,185,000 | 5,609 |
| Volatile liabilities | $768,000 | 5,519 |
| Insider loans | $139,000 | 4,958 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,071,000 | 5,690 |
| Tier 1 (core) risk-based capital | $4,413,000 | 5,718 |
| Tier 2 risk-based capital | $274,000 | 5,478 |
| Total risk weighted assets | $21,896,000 | 5,711 |
| Total unused commitments | $1,071,000 | 5,690 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 19 | 4,734 |
| Assets and Liabilities | ||
| Total Assets: | $44,435,000 | 5,680 |
| Cash and due from depository institutions | $1,595,000 | 4,734 |
| Interest-bearing balances | $100,000 | 5,831 |
| Securities | $24,368,000 | 3,703 |
| Federal funds sold & reverse repurchase agreements | $916,000 | 1,659 |
| Net loans & leases | $16,856,000 | 5,839 |
| Loan loss allowance | $331,000 | 5,425 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $188,000 | 5,701 |
| Other real estate owned | $0 | 4,734 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $512,000 | 5,775 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $44,435,000 | 5,680 |
| Total liabilities | $40,181,000 | 5,639 |
| Total deposits | $39,775,000 | 5,601 |
| Interest-bearing deposits | $26,004,000 | 5,742 |
| Deposits held in domestic offices | $39,775,000 | 5,601 |
| % insured | 97.13% | 227 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $406,000 | 4,171 |
| Total equity capital | $4,254,000 | 5,808 |
| Total bank equity capital | $4,254,000 | 5,808 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $2,690,000 | 4,111 |
| Undivided profits | $564,000 | 5,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $185,000 | 5,652 |
| Earning assets | $42,240,000 | 5,637 |
| Long-term assets (5+ years) | $30,884,000 | 4,004 |
| Average Assets, year-to-date | $45,893,400 | 5,636 |
| Average Assets, quarterly | $45,703,000 | 5,646 |
| Volatile liabilities | $767,000 | 5,608 |
| Insider loans | $181,000 | 4,879 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,573,000 | 5,225 |
| Tier 1 (core) risk-based capital | $4,332,000 | 5,781 |
| Tier 2 risk-based capital | $265,000 | 5,532 |
| Total risk weighted assets | $21,153,000 | 5,781 |
| Total unused commitments | $2,573,000 | 5,225 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 19 | 4,790 |
| Assets and Liabilities | ||
| Total Assets: | $46,971,000 | 5,688 |
| Cash and due from depository institutions | $2,596,000 | 4,790 |
| Interest-bearing balances | $1,009,000 | 5,359 |
| Securities | $23,754,000 | 3,824 |
| Federal funds sold & reverse repurchase agreements | $2,492,000 | 1,072 |
| Net loans & leases | $17,385,000 | 5,889 |
| Loan loss allowance | $332,000 | 5,504 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $199,000 | 5,753 |
| Other real estate owned | $0 | 4,790 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $545,000 | 5,821 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $46,971,000 | 5,688 |
| Total liabilities | $42,274,000 | 5,653 |
| Total deposits | $42,149,000 | 5,595 |
| Interest-bearing deposits | $26,543,000 | 5,793 |
| Deposits held in domestic offices | $42,149,000 | 5,595 |
| % insured | 93.91% | 735 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $125,000 | 5,644 |
| Total equity capital | $4,697,000 | 5,805 |
| Total bank equity capital | $4,697,000 | 5,805 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $2,690,000 | 4,161 |
| Undivided profits | $1,007,000 | 5,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 3,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $204,000 | 5,676 |
| Earning assets | $44,640,000 | 5,644 |
| Long-term assets (5+ years) | $30,740,000 | 4,061 |
| Average Assets, year-to-date | $46,258,000 | 5,701 |
| Average Assets, quarterly | $46,576,000 | 5,692 |
| Volatile liabilities | $1,268,000 | 5,425 |
| Insider loans | $154,000 | 5,026 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,105,000 | 5,454 |
| Tier 1 (core) risk-based capital | $4,630,000 | 5,792 |
| Tier 2 risk-based capital | $272,000 | 5,585 |
| Total risk weighted assets | $21,715,000 | 5,843 |
| Total unused commitments | $2,105,000 | 5,454 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 19 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $46,181,000 | 5,769 |
| Cash and due from depository institutions | $2,495,000 | 4,841 |
| Interest-bearing balances | $1,008,000 | 5,382 |
| Securities | $23,959,000 | 3,894 |
| Federal funds sold & reverse repurchase agreements | $1,670,000 | 1,339 |
| Net loans & leases | $17,332,000 | 5,948 |
| Loan loss allowance | $330,000 | 5,561 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $209,000 | 5,803 |
| Other real estate owned | $0 | 4,841 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $516,000 | 5,899 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $46,181,000 | 5,769 |
| Total liabilities | $41,621,000 | 5,725 |
| Total deposits | $41,527,000 | 5,674 |
| Interest-bearing deposits | $26,965,000 | 5,847 |
| Deposits held in domestic offices | $41,527,000 | 5,674 |
| % insured | 96.28% | 387 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $94,000 | 5,784 |
| Total equity capital | $4,560,000 | 5,882 |
| Total bank equity capital | $4,560,000 | 5,882 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $2,690,000 | 4,206 |
| Undivided profits | $870,000 | 5,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 3,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $177,000 | 5,814 |
| Earning assets | $43,969,000 | 5,715 |
| Long-term assets (5+ years) | $31,104,000 | 4,093 |
| Average Assets, year-to-date | $46,020,330 | 5,769 |
| Average Assets, quarterly | $46,126,000 | 5,767 |
| Volatile liabilities | $1,267,000 | 5,483 |
| Insider loans | $158,000 | 5,059 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,002,000 | 5,884 |
| Tier 1 (core) risk-based capital | $4,515,000 | 5,871 |
| Tier 2 risk-based capital | $270,000 | 5,645 |
| Total risk weighted assets | $21,576,000 | 5,903 |
| Total unused commitments | $1,002,000 | 5,884 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 19 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $46,071,000 | 5,819 |
| Cash and due from depository institutions | $2,548,000 | 4,875 |
| Interest-bearing balances | $1,007,000 | 5,548 |
| Securities | $22,017,000 | 4,083 |
| Federal funds sold & reverse repurchase agreements | $4,367,000 | 953 |
| Net loans & leases | $16,411,000 | 6,024 |
| Loan loss allowance | $330,000 | 5,618 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $211,000 | 5,854 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $517,000 | 5,930 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $46,071,000 | 5,819 |
| Total liabilities | $41,496,000 | 5,785 |
| Total deposits | $41,410,000 | 5,743 |
| Interest-bearing deposits | $27,707,000 | 5,888 |
| Deposits held in domestic offices | $41,410,000 | 5,743 |
| % insured | 98.10% | 161 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $86,000 | 5,874 |
| Total equity capital | $4,575,000 | 5,944 |
| Total bank equity capital | $4,575,000 | 5,944 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $2,690,000 | 4,240 |
| Undivided profits | $885,000 | 5,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 3,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $168,000 | 5,907 |
| Earning assets | $43,802,000 | 5,771 |
| Long-term assets (5+ years) | $28,252,000 | 4,275 |
| Average Assets, year-to-date | $45,940,000 | 5,820 |
| Average Assets, quarterly | $45,940,000 | 5,820 |
| Volatile liabilities | $1,265,000 | 5,465 |
| Insider loans | $161,000 | 5,087 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,498,000 | 5,761 |
| Tier 1 (core) risk-based capital | $4,439,000 | 5,938 |
| Tier 2 risk-based capital | $261,000 | 5,654 |
| Total risk weighted assets | $20,862,000 | 5,966 |
| Total unused commitments | $1,498,000 | 5,761 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 19 | 4,940 |
| Assets and Liabilities | ||
| Total Assets: | $45,809,000 | 5,902 |
| Cash and due from depository institutions | $2,598,000 | 4,940 |
| Interest-bearing balances | $1,006,000 | 5,464 |
| Securities | $22,832,000 | 4,070 |
| Federal funds sold & reverse repurchase agreements | $2,590,000 | 1,150 |
| Net loans & leases | $16,823,000 | 6,106 |
| Loan loss allowance | $327,000 | 5,709 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $224,000 | 5,911 |
| Other real estate owned | $0 | 4,940 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $742,000 | 5,714 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $45,809,000 | 5,902 |
| Total liabilities | $41,316,000 | 5,862 |
| Total deposits | $40,907,000 | 5,816 |
| Interest-bearing deposits | $27,645,000 | 5,966 |
| Deposits held in domestic offices | $40,907,000 | 5,816 |
| % insured | 97.03% | 316 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $409,000 | 4,329 |
| Total equity capital | $4,493,000 | 6,021 |
| Total bank equity capital | $4,493,000 | 6,021 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $2,690,000 | 4,289 |
| Undivided profits | $803,000 | 5,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 3,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $163,000 | 6,019 |
| Earning assets | $43,251,000 | 5,852 |
| Long-term assets (5+ years) | $29,084,000 | 4,276 |
| Average Assets, year-to-date | $45,101,200 | 5,905 |
| Average Assets, quarterly | $45,278,000 | 5,903 |
| Volatile liabilities | $1,264,000 | 5,630 |
| Insider loans | $164,000 | 5,190 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,327,000 | 5,515 |
| Tier 1 (core) risk-based capital | $4,333,000 | 6,035 |
| Tier 2 risk-based capital | $263,000 | 5,797 |
| Total risk weighted assets | $20,983,000 | 6,071 |
| Total unused commitments | $2,327,000 | 5,515 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 19 | 4,999 |
| Assets and Liabilities | ||
| Total Assets: | $44,747,000 | 5,980 |
| Cash and due from depository institutions | $2,588,000 | 4,999 |
| Interest-bearing balances | $1,005,000 | 5,459 |
| Securities | $20,661,000 | 4,312 |
| Federal funds sold & reverse repurchase agreements | $3,535,000 | 941 |
| Net loans & leases | $17,195,000 | 6,151 |
| Loan loss allowance | $324,000 | 5,788 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $184,000 | 6,078 |
| Other real estate owned | $0 | 4,999 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $584,000 | 6,037 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $44,747,000 | 5,980 |
| Total liabilities | $40,069,000 | 5,953 |
| Total deposits | $39,895,000 | 5,897 |
| Interest-bearing deposits | $26,875,000 | 6,069 |
| Deposits held in domestic offices | $39,895,000 | 5,897 |
| % insured | 95.04% | 670 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $174,000 | 5,639 |
| Total equity capital | $4,678,000 | 6,044 |
| Total bank equity capital | $4,678,000 | 6,044 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $2,690,000 | 4,336 |
| Undivided profits | $988,000 | 5,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 3,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $200,000 | 5,957 |
| Earning assets | $42,396,000 | 5,934 |
| Long-term assets (5+ years) | $27,515,000 | 4,443 |
| Average Assets, year-to-date | $44,924,250 | 5,977 |
| Average Assets, quarterly | $45,736,000 | 5,956 |
| Volatile liabilities | $514,000 | 6,107 |
| Insider loans | $167,000 | 5,238 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,771,000 | 5,773 |
| Tier 1 (core) risk-based capital | $4,638,000 | 6,028 |
| Tier 2 risk-based capital | $260,000 | 5,878 |
| Total risk weighted assets | $20,753,000 | 6,142 |
| Total unused commitments | $1,771,000 | 5,773 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 20 | 4,955 |
| Assets and Liabilities | ||
| Total Assets: | $46,725,000 | 5,994 |
| Cash and due from depository institutions | $2,419,000 | 4,955 |
| Interest-bearing balances | $1,004,000 | 5,528 |
| Securities | $21,220,000 | 4,335 |
| Federal funds sold & reverse repurchase agreements | $4,378,000 | 825 |
| Net loans & leases | $17,955,000 | 6,150 |
| Loan loss allowance | $315,000 | 5,876 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $187,000 | 6,126 |
| Other real estate owned | $0 | 4,955 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $566,000 | 6,078 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $46,725,000 | 5,994 |
| Total liabilities | $42,066,000 | 5,955 |
| Total deposits | $41,907,000 | 5,907 |
| Interest-bearing deposits | $27,532,000 | 6,120 |
| Deposits held in domestic offices | $41,907,000 | 5,907 |
| % insured | 92.79% | 1,277 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $159,000 | 5,656 |
| Total equity capital | $4,659,000 | 6,083 |
| Total bank equity capital | $4,659,000 | 6,083 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $2,690,000 | 4,372 |
| Undivided profits | $969,000 | 5,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 3,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $165,000 | 6,135 |
| Earning assets | $44,557,000 | 5,935 |
| Long-term assets (5+ years) | $28,526,000 | 4,415 |
| Average Assets, year-to-date | $44,983,330 | 6,031 |
| Average Assets, quarterly | $45,742,000 | 6,017 |
| Volatile liabilities | $513,000 | 6,149 |
| Insider loans | $170,000 | 5,270 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,493,000 | 5,928 |
| Tier 1 (core) risk-based capital | $4,543,000 | 6,093 |
| Tier 2 risk-based capital | $271,000 | 5,879 |
| Total risk weighted assets | $21,616,000 | 6,158 |
| Total unused commitments | $1,493,000 | 5,928 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $44,759,000 | 6,110 |
| Cash and due from depository institutions | $2,688,000 | 5,076 |
| Interest-bearing balances | $1,004,000 | 5,707 |
| Securities | $18,667,000 | 4,582 |
| Federal funds sold & reverse repurchase agreements | $4,271,000 | 1,060 |
| Net loans & leases | $18,377,000 | 6,186 |
| Loan loss allowance | $321,000 | 5,919 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $190,000 | 6,171 |
| Other real estate owned | $0 | 5,076 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $566,000 | 6,145 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $44,759,000 | 6,110 |
| Total liabilities | $40,365,000 | 6,082 |
| Total deposits | $40,246,000 | 6,030 |
| Interest-bearing deposits | $27,127,000 | 6,194 |
| Deposits held in domestic offices | $40,246,000 | 6,030 |
| % insured | 95.27% | 677 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $119,000 | 5,856 |
| Total equity capital | $4,394,000 | 6,180 |
| Total bank equity capital | $4,394,000 | 6,180 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $2,690,000 | 4,417 |
| Undivided profits | $704,000 | 5,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 3,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $207,000 | 5,928 |
| Earning assets | $42,319,000 | 6,054 |
| Long-term assets (5+ years) | $26,371,000 | 4,561 |
| Average Assets, year-to-date | $44,112,500 | 6,115 |
| Average Assets, quarterly | $44,112,500 | 6,115 |
| Volatile liabilities | $513,000 | 6,190 |
| Insider loans | $140,000 | 5,420 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,551,000 | 5,974 |
| Tier 1 (core) risk-based capital | $4,409,000 | 6,172 |
| Tier 2 risk-based capital | $269,000 | 5,946 |
| Total risk weighted assets | $21,496,000 | 6,217 |
| Total unused commitments | $1,551,000 | 5,974 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $43,466,000 | 6,186 |
| Cash and due from depository institutions | $2,264,000 | 5,134 |
| Interest-bearing balances | $1,002,000 | 5,642 |
| Securities | $17,394,000 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $3,875,000 | 997 |
| Net loans & leases | $19,155,000 | 6,230 |
| Loan loss allowance | $312,000 | 6,017 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $202,000 | 6,216 |
| Other real estate owned | $36,000 | 5,134 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $540,000 | 6,303 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $43,466,000 | 6,186 |
| Total liabilities | $39,164,000 | 6,168 |
| Total deposits | $38,786,000 | 6,127 |
| Interest-bearing deposits | $27,207,000 | 6,248 |
| Deposits held in domestic offices | $38,786,000 | 6,127 |
| % insured | 98.16% | 201 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $378,000 | 4,466 |
| Total equity capital | $4,302,000 | 6,228 |
| Total bank equity capital | $4,302,000 | 6,228 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $2,690,000 | 4,458 |
| Undivided profits | $612,000 | 5,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $965,000 | 3,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $199,000 | 6,090 |
| Earning assets | $41,426,000 | 6,122 |
| Long-term assets (5+ years) | $25,272,000 | 4,639 |
| Average Assets, year-to-date | $44,333,200 | 6,168 |
| Average Assets, quarterly | $44,015,500 | 6,173 |
| Volatile liabilities | $512,000 | 6,294 |
| Insider loans | $190,000 | 5,288 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,003,000 | 5,833 |
| Tier 1 (core) risk-based capital | $4,330,000 | 6,239 |
| Tier 2 risk-based capital | $275,000 | 5,986 |
| Total risk weighted assets | $21,936,000 | 6,276 |
| Total unused commitments | $2,003,000 | 5,833 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 19 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $44,565,000 | 6,226 |
| Cash and due from depository institutions | $4,906,000 | 5,201 |
| Interest-bearing balances | $3,499,000 | 4,558 |
| Securities | $17,232,000 | 4,760 |
| Federal funds sold & reverse repurchase agreements | $2,385,000 | 1,324 |
| Net loans & leases | $19,178,000 | 6,297 |
| Loan loss allowance | $312,000 | 6,088 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $212,000 | 6,257 |
| Other real estate owned | $36,000 | 5,201 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $616,000 | 6,271 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $44,565,000 | 6,226 |
| Total liabilities | $40,018,000 | 6,193 |
| Total deposits | $39,869,000 | 6,136 |
| Interest-bearing deposits | $27,479,000 | 6,307 |
| Deposits held in domestic offices | $39,869,000 | 6,135 |
| % insured | 97.13% | 374 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $149,000 | 5,978 |
| Total equity capital | $4,547,000 | 6,238 |
| Total bank equity capital | $4,547,000 | 6,238 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $2,690,000 | 4,497 |
| Undivided profits | $857,000 | 5,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $972,000 | 3,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $219,000 | 6,093 |
| Earning assets | $42,294,000 | 6,163 |
| Long-term assets (5+ years) | $24,196,000 | 4,738 |
| Average Assets, year-to-date | $44,550,000 | 6,236 |
| Average Assets, quarterly | $45,360,500 | 6,202 |
| Volatile liabilities | $513,000 | 6,367 |
| Insider loans | $190,000 | 5,337 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,525,000 | 6,089 |
| Tier 1 (core) risk-based capital | $4,579,000 | 6,240 |
| Tier 2 risk-based capital | $277,000 | 6,055 |
| Total risk weighted assets | $22,138,000 | 6,330 |
| Total unused commitments | $1,525,000 | 6,089 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 19 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $46,156,000 | 6,225 |
| Cash and due from depository institutions | $5,059,000 | 5,232 |
| Interest-bearing balances | $3,996,000 | 4,512 |
| Securities | $18,468,000 | 4,634 |
| Federal funds sold & reverse repurchase agreements | $3,465,000 | 1,175 |
| Net loans & leases | $18,318,000 | 6,367 |
| Loan loss allowance | $294,000 | 6,176 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $209,000 | 6,312 |
| Other real estate owned | $36,000 | 5,232 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $601,000 | 6,304 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $46,156,000 | 6,225 |
| Total liabilities | $41,624,000 | 6,196 |
| Total deposits | $41,527,000 | 6,124 |
| Interest-bearing deposits | $29,234,000 | 6,285 |
| Deposits held in domestic offices | $41,527,000 | 6,124 |
| % insured | 95.17% | 834 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $97,000 | 6,281 |
| Total equity capital | $4,532,000 | 6,286 |
| Total bank equity capital | $4,532,000 | 6,286 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $2,690,000 | 4,520 |
| Undivided profits | $842,000 | 5,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 4,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $190,000 | 6,277 |
| Earning assets | $44,247,000 | 6,143 |
| Long-term assets (5+ years) | $24,496,000 | 4,684 |
| Average Assets, year-to-date | $44,545,000 | 6,272 |
| Average Assets, quarterly | $45,604,000 | 6,245 |
| Volatile liabilities | $813,000 | 6,179 |
| Insider loans | $194,000 | 5,393 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,667,000 | 6,094 |
| Tier 1 (core) risk-based capital | $4,506,000 | 6,289 |
| Tier 2 risk-based capital | $274,000 | 6,089 |
| Total risk weighted assets | $21,894,000 | 6,376 |
| Total unused commitments | $1,667,000 | 6,094 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $45,052,000 | 6,322 |
| Cash and due from depository institutions | $2,173,000 | 5,254 |
| Interest-bearing balances | $1,066,000 | 5,946 |
| Securities | $18,252,000 | 4,687 |
| Federal funds sold & reverse repurchase agreements | $5,720,000 | 1,066 |
| Net loans & leases | $18,076,000 | 6,426 |
| Loan loss allowance | $301,000 | 6,215 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $221,000 | 6,342 |
| Other real estate owned | $36,000 | 5,254 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $574,000 | 6,396 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $45,052,000 | 6,322 |
| Total liabilities | $40,376,000 | 6,303 |
| Total deposits | $40,303,000 | 6,254 |
| Interest-bearing deposits | $29,295,000 | 6,362 |
| Deposits held in domestic offices | $40,303,000 | 6,254 |
| % insured | 95.79% | 701 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $73,000 | 6,535 |
| Total equity capital | $4,676,000 | 6,346 |
| Total bank equity capital | $4,676,000 | 6,346 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $2,690,000 | 4,562 |
| Undivided profits | $986,000 | 5,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $230,000 | 6,066 |
| Earning assets | $43,114,000 | 6,251 |
| Long-term assets (5+ years) | $23,841,000 | 4,728 |
| Average Assets, year-to-date | $43,739,500 | 6,355 |
| Average Assets, quarterly | $43,739,500 | 6,355 |
| Volatile liabilities | $812,000 | 6,199 |
| Insider loans | $197,000 | 5,404 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,508,000 | 6,195 |
| Tier 1 (core) risk-based capital | $4,403,000 | 6,350 |
| Tier 2 risk-based capital | $269,000 | 6,167 |
| Total risk weighted assets | $21,453,000 | 6,435 |
| Total unused commitments | $1,508,000 | 6,195 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities | ||
| Total Assets: | $42,427,000 | 6,443 |
| Cash and due from depository institutions | $2,716,000 | 5,290 |
| Interest-bearing balances | $1,064,000 | 5,889 |
| Securities | $19,353,000 | 4,533 |
| Federal funds sold & reverse repurchase agreements | $1,545,000 | 2,035 |
| Net loans & leases | $17,991,000 | 6,503 |
| Loan loss allowance | $274,000 | 6,347 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $229,000 | 6,364 |
| Other real estate owned | $36,000 | 5,290 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $557,000 | 6,499 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $42,428,000 | 6,443 |
| Total liabilities | $37,821,000 | 6,414 |
| Total deposits | $37,392,000 | 6,380 |
| Interest-bearing deposits | $27,353,000 | 6,467 |
| Deposits held in domestic offices | $37,392,000 | 6,379 |
| % insured | 99.64% | 122 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $429,000 | 4,656 |
| Total equity capital | $4,607,000 | 6,421 |
| Total bank equity capital | $4,607,000 | 6,421 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $2,690,000 | 4,595 |
| Undivided profits | $917,000 | 5,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $215,000 | 6,228 |
| Earning assets | $39,953,000 | 6,386 |
| Long-term assets (5+ years) | $24,623,000 | 4,654 |
| Average Assets, year-to-date | $43,759,200 | 6,379 |
| Average Assets, quarterly | $42,814,500 | 6,415 |
| Volatile liabilities | $811,000 | 6,290 |
| Insider loans | $205,000 | 5,422 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,114,000 | 5,951 |
| Tier 1 (core) risk-based capital | $4,325,000 | 6,418 |
| Tier 2 risk-based capital | $254,000 | 6,279 |
| Total risk weighted assets | $20,308,000 | 6,570 |
| Total unused commitments | $2,114,000 | 5,951 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 18 | 5,462 |
| Assets and Liabilities | ||
| Total Assets: | $43,202,000 | 6,481 |
| Cash and due from depository institutions | $2,480,000 | 5,462 |
| Interest-bearing balances | $1,063,000 | 5,851 |
| Securities | $18,372,000 | 4,688 |
| Federal funds sold & reverse repurchase agreements | $3,210,000 | 1,424 |
| Net loans & leases | $18,183,000 | 6,584 |
| Loan loss allowance | $281,000 | 6,427 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $243,000 | 6,407 |
| Other real estate owned | $39,000 | 5,462 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $675,000 | 6,432 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $43,202,000 | 6,481 |
| Total liabilities | $38,183,000 | 6,465 |
| Total deposits | $38,061,000 | 6,422 |
| Interest-bearing deposits | $27,367,000 | 6,546 |
| Deposits held in domestic offices | $38,061,000 | 6,422 |
| % insured | 99.83% | 95 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $122,000 | 6,507 |
| Total equity capital | $5,019,000 | 6,387 |
| Total bank equity capital | $5,019,000 | 6,387 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $2,690,000 | 4,648 |
| Undivided profits | $1,329,000 | 5,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $263,000 | 6,137 |
| Earning assets | $40,828,000 | 6,426 |
| Long-term assets (5+ years) | $24,999,000 | 4,618 |
| Average Assets, year-to-date | $44,092,250 | 6,446 |
| Average Assets, quarterly | $44,185,500 | 6,451 |
| Volatile liabilities | $812,000 | 6,390 |
| Insider loans | $284,000 | 5,267 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,998,000 | 6,088 |
| Tier 1 (core) risk-based capital | $4,619,000 | 6,418 |
| Tier 2 risk-based capital | $260,000 | 6,347 |
| Total risk weighted assets | $20,747,000 | 6,617 |
| Total unused commitments | $1,998,000 | 6,088 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 18 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $45,169,000 | 6,465 |
| Cash and due from depository institutions | $2,512,000 | 5,512 |
| Interest-bearing balances | $1,062,000 | 5,810 |
| Securities | $16,899,000 | 4,876 |
| Federal funds sold & reverse repurchase agreements | $5,590,000 | 968 |
| Net loans & leases | $19,168,000 | 6,588 |
| Loan loss allowance | $275,000 | 6,499 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $247,000 | 6,453 |
| Other real estate owned | $42,000 | 5,512 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $711,000 | 6,407 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $45,169,000 | 6,465 |
| Total liabilities | $40,389,000 | 6,436 |
| Total deposits | $40,301,000 | 6,397 |
| Interest-bearing deposits | $28,839,000 | 6,541 |
| Deposits held in domestic offices | $40,301,000 | 6,396 |
| % insured | 96.92% | 937 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $88,000 | 6,736 |
| Total equity capital | $4,780,000 | 6,474 |
| Total bank equity capital | $4,780,000 | 6,474 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $2,690,000 | 4,665 |
| Undivided profits | $1,090,000 | 5,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 4,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $273,000 | 6,015 |
| Earning assets | $42,719,000 | 6,395 |
| Long-term assets (5+ years) | $23,895,000 | 4,689 |
| Average Assets, year-to-date | $44,389,000 | 6,478 |
| Average Assets, quarterly | $44,925,000 | 6,473 |
| Volatile liabilities | $911,000 | 6,375 |
| Insider loans | $290,000 | 5,286 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,260,000 | 6,016 |
| Tier 1 (core) risk-based capital | $4,515,000 | 6,466 |
| Tier 2 risk-based capital | $268,000 | 6,349 |
| Total risk weighted assets | $21,443,000 | 6,640 |
| Total unused commitments | $2,260,000 | 6,016 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 19 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $44,681,000 | 6,531 |
| Cash and due from depository institutions | $2,357,000 | 5,414 |
| Interest-bearing balances | $1,061,000 | 5,912 |
| Securities | $18,124,000 | 4,774 |
| Federal funds sold & reverse repurchase agreements | $3,575,000 | 1,733 |
| Net loans & leases | $19,650,000 | 6,594 |
| Loan loss allowance | $271,000 | 6,559 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $260,000 | 6,467 |
| Other real estate owned | $45,000 | 5,414 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $670,000 | 6,532 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $44,681,000 | 6,531 |
| Total liabilities | $39,934,000 | 6,503 |
| Total deposits | $39,851,000 | 6,467 |
| Interest-bearing deposits | $28,714,000 | 6,599 |
| Deposits held in domestic offices | $39,851,000 | 6,466 |
| % insured | 96.62% | 1,081 |
| 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 | $83,000 | 6,775 |
| Total equity capital | $4,747,000 | 6,507 |
| Total bank equity capital | $4,747,000 | 6,507 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $2,690,000 | 4,698 |
| Undivided profits | $1,057,000 | 5,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 4,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $270,000 | 6,053 |
| Earning assets | $42,410,000 | 6,458 |
| Long-term assets (5+ years) | $23,657,000 | 4,697 |
| Average Assets, year-to-date | $43,999,000 | 6,536 |
| Average Assets, quarterly | $43,999,000 | 6,536 |
| Volatile liabilities | $910,000 | 6,391 |
| Insider loans | $300,000 | 5,312 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,895,000 | 6,232 |
| Tier 1 (core) risk-based capital | $4,428,000 | 6,529 |
| Tier 2 risk-based capital | $270,000 | 6,398 |
| Total risk weighted assets | $21,567,000 | 6,679 |
| Total unused commitments | $1,895,000 | 6,232 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 20 | 5,338 |
| Assets and Liabilities | ||
| Total Assets: | $43,317,000 | 6,590 |
| Cash and due from depository institutions | $1,924,000 | 5,338 |
| Interest-bearing balances | $1,060,000 | 5,735 |
| Securities | $18,255,000 | 4,723 |
| Federal funds sold & reverse repurchase agreements | $2,815,000 | 1,714 |
| Net loans & leases | $19,435,000 | 6,667 |
| Loan loss allowance | $272,000 | 6,587 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $265,000 | 6,496 |
| Other real estate owned | $48,000 | 5,338 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $575,000 | 6,770 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $43,317,000 | 6,590 |
| Total liabilities | $38,710,000 | 6,558 |
| Total deposits | $38,349,000 | 6,511 |
| Interest-bearing deposits | $27,681,000 | 6,642 |
| Deposits held in domestic offices | $38,349,000 | 6,509 |
| % insured | 98.99% | 334 |
| 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 | $361,000 | 5,078 |
| Total equity capital | $4,607,000 | 6,579 |
| Total bank equity capital | $4,607,000 | 6,579 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $2,690,000 | 4,722 |
| Undivided profits | $917,000 | 5,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 5,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $218,000 | 6,512 |
| Earning assets | $41,565,000 | 6,502 |
| Long-term assets (5+ years) | $23,151,000 | 4,186 |
| Average Assets, year-to-date | $40,266,000 | 6,663 |
| Average Assets, quarterly | $42,721,000 | 6,595 |
| Volatile liabilities | $909,000 | 6,491 |
| Insider loans | $161,000 | 5,828 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,156,000 | 6,094 |
| Tier 1 (core) risk-based capital | $4,324,000 | 6,569 |
| Tier 2 risk-based capital | $263,000 | 6,459 |
| Total risk weighted assets | $21,063,000 | 6,752 |
| Total unused commitments | $2,156,000 | 6,094 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 20 | 5,372 |
| Assets and Liabilities | ||
| Total Assets: | $42,125,000 | 6,674 |
| Cash and due from depository institutions | $2,090,000 | 5,372 |
| Interest-bearing balances | $1,058,000 | 5,667 |
| Securities | $16,445,000 | 4,898 |
| Federal funds sold & reverse repurchase agreements | $2,955,000 | 1,820 |
| Net loans & leases | $19,565,000 | 6,725 |
| Loan loss allowance | $264,000 | 6,664 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $281,000 | 6,509 |
| Other real estate owned | $51,000 | 5,372 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $738,000 | 6,629 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $42,125,000 | 6,674 |
| Total liabilities | $37,212,000 | 6,658 |
| Total deposits | $37,101,000 | 6,613 |
| Interest-bearing deposits | $27,552,000 | 6,711 |
| Deposits held in domestic offices | $37,101,000 | 6,611 |
| % insured | 98.66% | 455 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $111,000 | 6,826 |
| Total equity capital | $4,913,000 | 6,547 |
| Total bank equity capital | $4,913,000 | 6,547 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $2,690,000 | 4,757 |
| Undivided profits | $1,223,000 | 5,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 5,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $314,000 | 6,012 |
| Earning assets | $40,023,000 | 6,600 |
| Long-term assets (5+ years) | $19,674,000 | 4,410 |
| Average Assets, year-to-date | $39,503,250 | 6,750 |
| Average Assets, quarterly | $40,624,500 | 6,715 |
| Volatile liabilities | $400,000 | 6,923 |
| Insider loans | $164,000 | 5,887 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,258,000 | 6,610 |
| Tier 1 (core) risk-based capital | $4,556,000 | 6,566 |
| Tier 2 risk-based capital | $261,000 | 6,517 |
| Total risk weighted assets | $20,897,000 | 6,818 |
| Total unused commitments | $1,258,000 | 6,610 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $39,124,000 | 6,838 |
| Cash and due from depository institutions | $2,480,000 | 5,424 |
| Interest-bearing balances | $1,057,000 | 5,568 |
| Securities | $15,541,000 | 5,066 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 3,272 |
| Net loans & leases | $19,611,000 | 6,786 |
| Loan loss allowance | $266,000 | 6,708 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $294,000 | 6,542 |
| Other real estate owned | $54,000 | 5,424 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $694,000 | 6,756 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $39,124,000 | 6,838 |
| Total liabilities | $34,322,000 | 6,803 |
| Total deposits | $34,208,000 | 6,765 |
| Interest-bearing deposits | $25,574,000 | 6,863 |
| Deposits held in domestic offices | $34,208,000 | 6,763 |
| % insured | 99.32% | 272 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $114,000 | 6,771 |
| Total equity capital | $4,802,000 | 6,619 |
| Total bank equity capital | $4,802,000 | 6,619 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $2,690,000 | 4,802 |
| Undivided profits | $1,112,000 | 5,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 5,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $281,000 | 6,247 |
| Earning assets | $36,659,000 | 6,778 |
| Long-term assets (5+ years) | $18,367,000 | 4,493 |
| Average Assets, year-to-date | $38,629,330 | 6,836 |
| Average Assets, quarterly | $39,122,500 | 6,836 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $166,000 | 5,951 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,474,000 | 6,591 |
| Tier 1 (core) risk-based capital | $4,468,000 | 6,646 |
| Tier 2 risk-based capital | $256,000 | 6,590 |
| Total risk weighted assets | $20,506,000 | 6,909 |
| Total unused commitments | $1,474,000 | 6,595 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $39,121,000 | 6,877 |
| Cash and due from depository institutions | $2,427,000 | 5,455 |
| Interest-bearing balances | $1,056,000 | 5,616 |
| Securities | $15,100,000 | 5,115 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 2,652 |
| Net loans & leases | $18,546,000 | 6,883 |
| Loan loss allowance | $261,000 | 6,776 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $254,000 | 6,734 |
| Other real estate owned | $57,000 | 5,455 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $812,000 | 6,633 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $39,120,000 | 6,877 |
| Total liabilities | $34,423,000 | 6,862 |
| Total deposits | $34,348,000 | 6,814 |
| Interest-bearing deposits | $26,010,000 | 6,906 |
| Deposits held in domestic offices | $34,348,000 | 6,812 |
| % insured | 98.97% | 403 |
| 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 | $75,000 | 7,083 |
| Total equity capital | $4,697,000 | 6,662 |
| Total bank equity capital | $4,697,000 | 6,662 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $2,690,000 | 4,834 |
| Undivided profits | $1,007,000 | 5,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $371,000 | 5,657 |
| Earning assets | $36,627,000 | 6,836 |
| Long-term assets (5+ years) | $17,784,000 | 4,490 |
| Average Assets, year-to-date | $38,382,000 | 6,892 |
| Average Assets, quarterly | $38,382,000 | 6,892 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $168,000 | 5,979 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,739,000 | 6,508 |
| Tier 1 (core) risk-based capital | $4,425,000 | 6,692 |
| Tier 2 risk-based capital | $246,000 | 6,701 |
| Total risk weighted assets | $19,832,000 | 6,988 |
| Total unused commitments | $1,739,000 | 6,509 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $37,643,000 | 6,980 |
| Cash and due from depository institutions | $2,134,000 | 5,498 |
| Interest-bearing balances | $1,055,000 | 5,485 |
| Securities | $13,648,000 | 5,214 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 3,161 |
| Net loans & leases | $19,927,000 | 6,905 |
| Loan loss allowance | $268,000 | 6,818 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $227,000 | 6,893 |
| Other real estate owned | $91,000 | 5,498 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $716,000 | 6,893 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $37,643,000 | 6,980 |
| Total liabilities | $33,062,000 | 6,968 |
| Total deposits | $32,513,000 | 6,924 |
| Interest-bearing deposits | $24,484,000 | 7,004 |
| Deposits held in domestic offices | $32,513,000 | 6,923 |
| % insured | 99.86% | 155 |
| 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 | $549,000 | 4,395 |
| Total equity capital | $4,581,000 | 6,749 |
| Total bank equity capital | $4,581,000 | 6,749 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $2,690,000 | 4,881 |
| Undivided profits | $891,000 | 5,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $294,000 | 6,281 |
| Earning assets | $35,530,000 | 6,916 |
| Long-term assets (5+ years) | $16,424,000 | 4,599 |
| Average Assets, year-to-date | $38,079,000 | 6,931 |
| Average Assets, quarterly | $38,086,500 | 6,951 |
| Volatile liabilities | $6,468,000 | 6,642 |
| Insider loans | $196,000 | 5,983 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,327,000 | 6,723 |
| Tier 1 (core) risk-based capital | $4,321,000 | 6,794 |
| Tier 2 risk-based capital | $261,000 | 6,699 |
| Total risk weighted assets | $20,857,000 | 7,022 |
| Total unused commitments | $1,327,000 | 6,724 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $38,530,000 | 7,023 |
| Cash and due from depository institutions | $2,289,000 | 5,697 |
| Interest-bearing balances | $1,053,000 | 5,453 |
| Securities | $12,439,000 | 5,310 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 2,423 |
| Net loans & leases | $20,205,000 | 6,991 |
| Loan loss allowance | $257,000 | 6,933 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $233,000 | 6,973 |
| Other real estate owned | $91,000 | 5,697 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $948,000 | 6,674 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $38,529,000 | 7,023 |
| Total liabilities | $33,418,000 | 7,015 |
| Total deposits | $33,321,000 | 6,959 |
| Interest-bearing deposits | $25,772,000 | 7,019 |
| Deposits held in domestic offices | $33,321,000 | 6,958 |
| % insured | 98.82% | 319 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $97,000 | 7,252 |
| Total equity capital | $5,111,000 | 6,714 |
| Total bank equity capital | $5,111,000 | 6,714 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $2,690,000 | 4,927 |
| Undivided profits | $1,421,000 | 5,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $419,000 | 5,716 |
| Earning assets | $36,022,000 | 6,972 |
| Long-term assets (5+ years) | $16,439,000 | 4,545 |
| Average Assets, year-to-date | $38,188,000 | 7,009 |
| Average Assets, quarterly | $38,288,000 | 7,024 |
| Volatile liabilities | $6,885,000 | 6,665 |
| Insider loans | $198,000 | 6,066 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $872,000 | 7,117 |
| Tier 1 (core) risk-based capital | $4,755,000 | 6,746 |
| Tier 2 risk-based capital | $257,000 | 6,789 |
| Total risk weighted assets | $21,475,000 | 7,078 |
| Total unused commitments | $872,000 | 7,119 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $38,046,000 | 7,083 |
| Cash and due from depository institutions | $2,213,000 | 5,601 |
| Interest-bearing balances | $1,052,000 | 5,371 |
| Securities | $14,103,000 | 5,097 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 3,114 |
| Net loans & leases | $19,299,000 | 7,105 |
| Loan loss allowance | $270,000 | 6,926 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $245,000 | 7,004 |
| Other real estate owned | $91,000 | 5,601 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $820,000 | 6,913 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $38,046,000 | 7,083 |
| Total liabilities | $33,125,000 | 7,070 |
| Total deposits | $33,046,000 | 7,007 |
| Interest-bearing deposits | $25,305,000 | 7,088 |
| Deposits held in domestic offices | $33,046,000 | 7,007 |
| % insured | 99.14% | 264 |
| 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 | $79,000 | 7,393 |
| Total equity capital | $4,921,000 | 6,813 |
| Total bank equity capital | $4,921,000 | 6,813 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $2,690,000 | 4,950 |
| Undivided profits | $1,231,000 | 5,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $349,000 | 6,128 |
| Earning assets | $35,729,000 | 7,027 |
| Long-term assets (5+ years) | $17,431,000 | 4,418 |
| Average Assets, year-to-date | $38,074,000 | 7,074 |
| Average Assets, quarterly | $38,154,000 | 7,076 |
| Volatile liabilities | $6,777,000 | 6,736 |
| Insider loans | $184,000 | 6,192 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,233,000 | 6,979 |
| Tier 1 (core) risk-based capital | $4,611,000 | 6,835 |
| Tier 2 risk-based capital | $260,000 | 6,819 |
| Total risk weighted assets | $20,788,000 | 7,174 |
| Total unused commitments | $1,233,000 | 6,984 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $38,262,000 | 7,163 |
| Cash and due from depository institutions | $2,086,000 | 5,679 |
| Interest-bearing balances | $1,051,000 | 5,345 |
| Securities | $13,116,000 | 5,285 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,501 |
| Net loans & leases | $18,945,000 | 7,201 |
| Loan loss allowance | $267,000 | 7,020 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $258,000 | 7,064 |
| Other real estate owned | $91,000 | 5,679 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $866,000 | 6,948 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $38,262,000 | 7,162 |
| Total liabilities | $33,581,000 | 7,150 |
| Total deposits | $33,512,000 | 7,079 |
| Interest-bearing deposits | $25,886,000 | 7,159 |
| Deposits held in domestic offices | $33,512,000 | 7,077 |
| % insured | 98.98% | 325 |
| 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 | $69,000 | 7,542 |
| Total equity capital | $4,681,000 | 6,945 |
| Total bank equity capital | $4,681,000 | 6,945 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $2,690,000 | 5,022 |
| Undivided profits | $991,000 | 6,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $391,000 | 5,939 |
| Earning assets | $36,012,000 | 7,097 |
| Long-term assets (5+ years) | $16,064,000 | 4,602 |
| Average Assets, year-to-date | $38,088,000 | 7,155 |
| Average Assets, quarterly | $38,088,000 | 7,155 |
| Volatile liabilities | $6,670,000 | 6,828 |
| Insider loans | $128,000 | 6,504 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,376,000 | 7,027 |
| Tier 1 (core) risk-based capital | $4,481,000 | 6,936 |
| Tier 2 risk-based capital | $260,000 | 6,890 |
| Total risk weighted assets | $20,808,000 | 7,260 |
| Total unused commitments | $1,376,000 | 7,031 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $37,914,000 | 7,215 |
| Cash and due from depository institutions | $1,136,000 | 5,848 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $14,677,000 | 5,072 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,962 |
| Net loans & leases | $19,114,000 | 7,257 |
| Loan loss allowance | $259,000 | 7,100 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $268,000 | 7,089 |
| Other real estate owned | $91,000 | 5,848 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $828,000 | 7,106 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $37,914,000 | 7,215 |
| Total liabilities | $33,325,000 | 7,200 |
| Total deposits | $32,735,000 | 7,148 |
| Interest-bearing deposits | $25,363,000 | 7,216 |
| Deposits held in domestic offices | $32,735,000 | 7,148 |
| % insured | 99.09% | 314 |
| 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 | $590,000 | 4,544 |
| Total equity capital | $4,589,000 | 7,021 |
| Total bank equity capital | $4,589,000 | 7,021 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $2,690,000 | 5,055 |
| Undivided profits | $899,000 | 6,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,167 |
| Income earned, not collected on loans | $361,000 | 6,263 |
| Earning assets | $35,591,000 | 7,151 |
| Long-term assets (5+ years) | $15,325,000 | 4,670 |
| Average Assets, year-to-date | $37,407,200 | 7,193 |
| Average Assets, quarterly | $37,353,000 | 7,228 |
| Volatile liabilities | $6,603,000 | 6,870 |
| Insider loans | $142,000 | 6,502 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $721,000 | 7,435 |
| Tier 1 (core) risk-based capital | $4,319,000 | 7,042 |
| Tier 2 risk-based capital | $259,000 | 6,955 |
| Total risk weighted assets | $20,897,000 | 7,329 |
| Total unused commitments | $721,000 | 7,436 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 19 | 5,902 |
| Assets and Liabilities | ||
| Total Assets: | $36,792,000 | 7,311 |
| Cash and due from depository institutions | $1,384,000 | 5,902 |
| Interest-bearing balances | $250,000 | 5,919 |
| Securities | $13,862,000 | 5,205 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,269 |
| Net loans & leases | $18,939,000 | 7,352 |
| Loan loss allowance | $291,000 | 7,039 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $277,000 | 7,132 |
| Other real estate owned | $70,000 | 5,902 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $760,000 | 6,965 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $36,792,000 | 7,311 |
| Total liabilities | $31,806,000 | 7,287 |
| Total deposits | $31,714,000 | 7,220 |
| Interest-bearing deposits | $24,752,000 | 7,292 |
| Deposits held in domestic offices | $31,714,000 | 7,220 |
| % insured | 100.00% | 128 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $92,000 | 7,682 |
| Total equity capital | $4,986,000 | 7,007 |
| Total bank equity capital | $4,986,000 | 7,007 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $2,690,000 | 5,086 |
| Undivided profits | $1,296,000 | 6,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 6,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,148 |
| Income earned, not collected on loans | $397,000 | 6,239 |
| Earning assets | $34,551,000 | 7,256 |
| Long-term assets (5+ years) | $13,853,000 | 4,873 |
| Average Assets, year-to-date | $37,280,500 | 7,262 |
| Average Assets, quarterly | $36,893,000 | 7,296 |
| Volatile liabilities | $6,424,000 | 6,931 |
| Insider loans | $143,000 | 6,526 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,119,000 | 7,303 |
| Tier 1 (core) risk-based capital | $4,710,000 | 7,010 |
| Tier 2 risk-based capital | $257,000 | 7,007 |
| Total risk weighted assets | $20,542,000 | 7,406 |
| Total unused commitments | $1,119,000 | 7,306 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $36,994,000 | 7,349 |
| Cash and due from depository institutions | $1,340,000 | 5,966 |
| Interest-bearing balances | $250,000 | 5,784 |
| Securities | $13,949,000 | 5,199 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 3,133 |
| Net loans & leases | $18,367,000 | 7,423 |
| Loan loss allowance | $222,000 | 7,389 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $280,000 | 7,223 |
| Other real estate owned | $70,000 | 5,966 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $763,000 | 6,965 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $36,994,000 | 7,349 |
| Total liabilities | $32,156,000 | 7,334 |
| Total deposits | $32,056,000 | 7,261 |
| Interest-bearing deposits | $24,755,000 | 7,349 |
| Deposits held in domestic offices | $32,056,000 | 7,260 |
| % insured | 95.24% | 241 |
| 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 | $100,000 | 7,715 |
| Total equity capital | $4,838,000 | 7,096 |
| Total bank equity capital | $4,838,000 | 7,096 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $2,690,000 | 5,134 |
| Undivided profits | $1,148,000 | 6,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,124 |
| Income earned, not collected on loans | $383,000 | 6,266 |
| Earning assets | $34,791,000 | 7,295 |
| Long-term assets (5+ years) | $12,764,000 | 4,980 |
| Average Assets, year-to-date | $37,443,330 | 7,317 |
| Average Assets, quarterly | $37,207,000 | 7,341 |
| Volatile liabilities | $6,721,000 | 6,944 |
| Insider loans | $145,000 | 6,569 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,182,000 | 7,394 |
| Tier 1 (core) risk-based capital | $4,637,000 | 7,091 |
| Tier 2 risk-based capital | $222,000 | 7,248 |
| Total risk weighted assets | $20,003,000 | 7,487 |
| Total unused commitments | $1,182,000 | 7,394 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $37,420,000 | 7,378 |
| Cash and due from depository institutions | $1,345,000 | 5,858 |
| Interest-bearing balances | $250,000 | 5,475 |
| Securities | $14,732,000 | 5,133 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,938 |
| Net loans & leases | $18,435,000 | 7,443 |
| Loan loss allowance | $228,000 | 7,381 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $295,000 | 7,239 |
| Other real estate owned | $70,000 | 5,858 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $793,000 | 6,957 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $37,420,000 | 7,378 |
| Total liabilities | $32,573,000 | 7,348 |
| Total deposits | $32,517,000 | 7,258 |
| Interest-bearing deposits | $25,091,000 | 7,369 |
| Deposits held in domestic offices | $32,517,000 | 7,258 |
| % insured | 94.60% | 312 |
| 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 | $56,000 | 8,030 |
| Total equity capital | $4,847,000 | 7,163 |
| Total bank equity capital | $4,847,000 | 7,163 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $2,690,000 | 5,163 |
| Undivided profits | $1,157,000 | 6,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,081 |
| Income earned, not collected on loans | $416,000 | 6,089 |
| Earning assets | $35,167,000 | 7,313 |
| Long-term assets (5+ years) | $12,007,000 | 5,091 |
| Average Assets, year-to-date | $37,668,000 | 7,345 |
| Average Assets, quarterly | $37,668,000 | 7,345 |
| Volatile liabilities | $6,500,000 | 6,965 |
| Insider loans | $133,000 | 6,626 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $967,000 | 7,579 |
| Tier 1 (core) risk-based capital | $4,509,000 | 7,204 |
| Tier 2 risk-based capital | $228,000 | 7,245 |
| Total risk weighted assets | $20,337,000 | 7,505 |
| Total unused commitments | $967,000 | 7,581 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 19 | 6,051 |
| Assets and Liabilities | ||
| Total Assets: | $37,916,000 | 7,375 |
| Cash and due from depository institutions | $1,971,000 | 6,051 |
| Interest-bearing balances | $250,000 | 4,912 |
| Securities | $14,945,000 | 5,128 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 3,522 |
| Net loans & leases | $18,383,000 | 7,507 |
| Loan loss allowance | $227,000 | 7,414 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $275,000 | 7,370 |
| Other real estate owned | $70,000 | 6,051 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $722,000 | 7,175 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $37,916,000 | 7,375 |
| Total liabilities | $33,213,000 | 7,333 |
| Total deposits | $32,848,000 | 7,233 |
| Interest-bearing deposits | $23,793,000 | 7,425 |
| Deposits held in domestic offices | $32,848,000 | 7,233 |
| % 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 | $365,000 | 5,976 |
| Total equity capital | $4,703,000 | 7,266 |
| Total bank equity capital | $4,703,000 | 7,266 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $2,690,000 | 5,169 |
| Undivided profits | $1,013,000 | 6,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,012 |
| Income earned, not collected on loans | $409,000 | 6,325 |
| Earning assets | $35,128,000 | 7,345 |
| Long-term assets (5+ years) | $12,229,000 | 5,013 |
| Average Assets, year-to-date | $36,827,400 | 7,351 |
| Average Assets, quarterly | $37,249,500 | 7,376 |
| Volatile liabilities | $6,240,000 | 7,011 |
| Insider loans | $138,000 | 6,701 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,045,000 | 7,541 |
| Tier 1 (core) risk-based capital | $4,317,000 | 7,319 |
| Tier 2 risk-based capital | $227,000 | 7,283 |
| Total risk weighted assets | $20,282,000 | 7,555 |
| Total unused commitments | $1,045,000 | 7,542 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $36,583,000 | 7,454 |
| Cash and due from depository institutions | $1,233,000 | 6,232 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $13,213,000 | 5,324 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,424 |
| Net loans & leases | $18,233,000 | 7,545 |
| Loan loss allowance | $231,000 | 7,409 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $285,000 | 7,407 |
| Other real estate owned | $279,000 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $865,000 | 6,985 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $36,583,000 | 7,454 |
| Total liabilities | $31,840,000 | 7,402 |
| Total deposits | $31,721,000 | 7,291 |
| Interest-bearing deposits | $24,038,000 | 7,423 |
| Deposits held in domestic offices | $31,721,000 | 7,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $119,000 | 7,773 |
| Total equity capital | $4,743,000 | 7,287 |
| Total bank equity capital | $4,743,000 | 7,287 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $2,690,000 | 5,190 |
| Undivided profits | $1,053,000 | 6,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,031 |
| Income earned, not collected on loans | $467,000 | 6,116 |
| Earning assets | $33,921,000 | 7,422 |
| Long-term assets (5+ years) | $10,027,000 | 5,316 |
| Average Assets, year-to-date | $36,555,250 | 7,400 |
| Average Assets, quarterly | $37,110,000 | 7,409 |
| Volatile liabilities | $5,961,000 | 7,083 |
| Insider loans | $139,000 | 6,726 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,014,000 | 7,635 |
| Tier 1 (core) risk-based capital | $4,661,000 | 7,283 |
| Tier 2 risk-based capital | $231,000 | 7,270 |
| Total risk weighted assets | $20,443,000 | 7,585 |
| Total unused commitments | $1,014,000 | 7,636 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $37,637,000 | 7,444 |
| Cash and due from depository institutions | $1,449,000 | 6,298 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $13,226,000 | 5,369 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,803 |
| Net loans & leases | $17,831,000 | 7,589 |
| Loan loss allowance | $205,000 | 7,564 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $300,000 | 7,408 |
| Other real estate owned | $309,000 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $872,000 | 6,950 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $37,637,000 | 7,444 |
| Total liabilities | $33,156,000 | 7,376 |
| Total deposits | $33,046,000 | 7,268 |
| Interest-bearing deposits | $24,456,000 | 7,439 |
| Deposits held in domestic offices | $33,046,000 | 7,266 |
| % 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 | $110,000 | 7,883 |
| Total equity capital | $4,481,000 | 7,418 |
| Total bank equity capital | $4,481,000 | 7,418 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $2,690,000 | 5,205 |
| Undivided profits | $791,000 | 6,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,014 |
| Income earned, not collected on loans | $424,000 | 6,283 |
| Earning assets | $34,707,000 | 7,412 |
| Long-term assets (5+ years) | $8,980,000 | 5,468 |
| Average Assets, year-to-date | $36,546,000 | 7,449 |
| Average Assets, quarterly | $37,343,000 | 7,436 |
| Volatile liabilities | $5,903,000 | 7,118 |
| Insider loans | $50,000 | 7,234 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,301,000 | 7,559 |
| Tier 1 (core) risk-based capital | $4,512,000 | 7,374 |
| Tier 2 risk-based capital | $205,000 | 7,435 |
| Total risk weighted assets | $20,666,000 | 7,591 |
| Total unused commitments | $1,301,000 | 7,560 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $37,049,000 | 7,477 |
| Cash and due from depository institutions | $1,303,000 | 6,187 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $13,186,000 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $3,525,000 | 3,952 |
| Net loans & leases | $17,621,000 | 7,587 |
| Loan loss allowance | $202,000 | 7,573 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $309,000 | 7,408 |
| Other real estate owned | $279,000 | 6,187 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $826,000 | 6,963 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $37,049,000 | 7,477 |
| Total liabilities | $32,443,000 | 7,411 |
| Total deposits | $32,344,000 | 7,310 |
| Interest-bearing deposits | $24,551,000 | 7,432 |
| Deposits held in domestic offices | $32,344,000 | 7,309 |
| % 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 | $99,000 | 8,041 |
| Total equity capital | $4,606,000 | 7,434 |
| Total bank equity capital | $4,606,000 | 7,434 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $2,690,000 | 5,194 |
| Undivided profits | $916,000 | 6,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 980 |
| Income earned, not collected on loans | $409,000 | 6,371 |
| Earning assets | $34,332,000 | 7,454 |
| Long-term assets (5+ years) | $7,585,000 | 5,647 |
| Average Assets, year-to-date | $36,000,500 | 7,490 |
| Average Assets, quarterly | $36,000,500 | 7,490 |
| Volatile liabilities | $5,889,000 | 7,098 |
| Insider loans | $44,000 | 7,283 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,373,000 | 7,566 |
| Tier 1 (core) risk-based capital | $4,391,000 | 7,435 |
| Tier 2 risk-based capital | $202,000 | 7,454 |
| Total risk weighted assets | $20,280,000 | 7,602 |
| Total unused commitments | $1,373,000 | 7,571 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $34,952,000 | 7,555 |
| Cash and due from depository institutions | $1,346,000 | 6,196 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $11,921,000 | 5,689 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,998 |
| Net loans & leases | $18,133,000 | 7,578 |
| Loan loss allowance | $219,000 | 7,509 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $296,000 | 7,490 |
| Other real estate owned | $279,000 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $777,000 | 7,158 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $34,952,000 | 7,555 |
| Total liabilities | $30,589,000 | 7,486 |
| Total deposits | $30,221,000 | 7,416 |
| Interest-bearing deposits | $23,456,000 | 7,481 |
| Deposits held in domestic offices | $30,221,000 | 7,415 |
| % 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 | $368,000 | 6,304 |
| Total equity capital | $4,363,000 | 7,508 |
| Total bank equity capital | $4,363,000 | 7,508 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $2,690,000 | 5,194 |
| Undivided profits | $673,000 | 7,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 980 |
| Income earned, not collected on loans | $375,000 | 6,771 |
| Earning assets | $32,254,000 | 7,531 |
| Long-term assets (5+ years) | $5,533,000 | 5,877 |
| Average Assets, year-to-date | $35,903,600 | 7,423 |
| Average Assets, quarterly | $34,698,500 | 7,533 |
| Volatile liabilities | $5,968,000 | 7,072 |
| Insider loans | $67,000 | 7,172 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $937,000 | 7,778 |
| Tier 1 (core) risk-based capital | $4,315,000 | 7,463 |
| Tier 2 risk-based capital | $219,000 | 7,377 |
| Total risk weighted assets | $20,233,000 | 7,617 |
| Total unused commitments | $937,000 | 7,778 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $34,445,000 | 7,571 |
| Cash and due from depository institutions | $977,000 | 6,356 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $12,892,000 | 5,565 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,568 |
| Net loans & leases | $17,612,000 | 7,639 |
| Loan loss allowance | $239,000 | 7,414 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $287,000 | 7,534 |
| Other real estate owned | $279,000 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $923,000 | 6,953 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $34,445,000 | 7,571 |
| Total liabilities | $30,020,000 | 7,512 |
| Total deposits | $29,919,000 | 7,416 |
| Interest-bearing deposits | $22,616,000 | 7,557 |
| Deposits held in domestic offices | $29,919,000 | 7,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $101,000 | 8,151 |
| Total equity capital | $4,425,000 | 7,485 |
| Total bank equity capital | $4,425,000 | 7,485 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $2,690,000 | 5,161 |
| Undivided profits | $735,000 | 7,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,001 |
| Income earned, not collected on loans | $437,000 | 6,659 |
| Earning assets | $31,979,000 | 7,537 |
| Long-term assets (5+ years) | $5,723,000 | 5,765 |
| Average Assets, year-to-date | $36,141,500 | 7,442 |
| Average Assets, quarterly | $33,948,500 | 7,578 |
| Volatile liabilities | $5,639,000 | 7,176 |
| Insider loans | $61,000 | 7,241 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $714,000 | 7,921 |
| Tier 1 (core) risk-based capital | $4,499,000 | 7,421 |
| Tier 2 risk-based capital | $239,000 | 7,284 |
| Total risk weighted assets | $19,960,000 | 7,655 |
| Total unused commitments | $714,000 | 7,923 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $33,452,000 | 7,665 |
| Cash and due from depository institutions | $962,000 | 6,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,785,000 | 5,422 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,228 |
| Net loans & leases | $16,498,000 | 7,737 |
| Loan loss allowance | $193,000 | 7,703 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $295,000 | 7,542 |
| Other real estate owned | $279,000 | 6,399 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $783,000 | 7,212 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $33,452,000 | 7,665 |
| Total liabilities | $29,236,000 | 7,583 |
| Total deposits | $29,140,000 | 7,498 |
| Interest-bearing deposits | $23,011,000 | 7,554 |
| Deposits held in domestic offices | $29,140,000 | 7,496 |
| % 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 | $96,000 | 8,159 |
| Total equity capital | $4,216,000 | 7,564 |
| Total bank equity capital | $4,216,000 | 7,564 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $2,690,000 | 5,162 |
| Undivided profits | $526,000 | 7,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 999 |
| Income earned, not collected on loans | $369,000 | 6,844 |
| Earning assets | $31,133,000 | 7,631 |
| Long-term assets (5+ years) | $4,398,000 | 6,053 |
| Average Assets, year-to-date | $36,707,000 | 7,458 |
| Average Assets, quarterly | $36,114,500 | 7,509 |
| Volatile liabilities | $6,006,000 | 7,074 |
| Insider loans | $59,000 | 7,284 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,034,000 | 7,807 |
| Tier 1 (core) risk-based capital | $4,473,000 | 7,458 |
| Tier 2 risk-based capital | $193,000 | 7,603 |
| Total risk weighted assets | $19,005,000 | 7,742 |
| Total unused commitments | $1,034,000 | 7,810 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $38,777,000 | 7,423 |
| Cash and due from depository institutions | $1,115,000 | 6,710 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $15,887,000 | 5,108 |
| Federal funds sold & reverse repurchase agreements | $4,875,000 | 3,394 |
| Net loans & leases | $15,451,000 | 7,793 |
| Loan loss allowance | $197,000 | 7,715 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $299,000 | 7,545 |
| Other real estate owned | $279,000 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $871,000 | 6,945 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $38,777,000 | 7,423 |
| Total liabilities | $34,605,000 | 7,343 |
| Total deposits | $34,518,000 | 7,238 |
| Interest-bearing deposits | $27,907,000 | 7,256 |
| Deposits held in domestic offices | $34,518,000 | 7,236 |
| % 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 | $87,000 | 8,239 |
| Total equity capital | $4,172,000 | 7,602 |
| Total bank equity capital | $4,172,000 | 7,602 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $2,690,000 | 5,143 |
| Undivided profits | $482,000 | 7,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,015 |
| Income earned, not collected on loans | $434,000 | 6,373 |
| Earning assets | $36,213,000 | 7,385 |
| Long-term assets (5+ years) | $4,588,000 | 5,965 |
| Average Assets, year-to-date | $38,334,500 | 7,417 |
| Average Assets, quarterly | $38,334,500 | 7,417 |
| Volatile liabilities | $8,634,000 | 6,420 |
| Insider loans | $52,000 | 7,329 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $926,000 | 7,875 |
| Tier 1 (core) risk-based capital | $4,383,000 | 7,484 |
| Tier 2 risk-based capital | $197,000 | 7,599 |
| Total risk weighted assets | $19,368,000 | 7,714 |
| Total unused commitments | $926,000 | 7,875 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $37,892,000 | 7,465 |
| Cash and due from depository institutions | $1,209,000 | 6,407 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $15,885,000 | 5,156 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,019 |
| Net loans & leases | $14,908,000 | 7,861 |
| Loan loss allowance | $206,000 | 7,674 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $255,000 | 7,705 |
| Other real estate owned | $279,000 | 6,407 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $756,000 | 7,274 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $37,892,000 | 7,465 |
| Total liabilities | $33,857,000 | 7,390 |
| Total deposits | $33,556,000 | 7,287 |
| Interest-bearing deposits | $26,329,000 | 7,355 |
| Deposits held in domestic offices | $33,556,000 | 7,286 |
| % 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 | $301,000 | 6,626 |
| Total equity capital | $4,035,000 | 7,648 |
| Total bank equity capital | $4,035,000 | 7,648 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $2,690,000 | 5,130 |
| Undivided profits | $345,000 | 7,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 963 |
| Income earned, not collected on loans | $370,000 | 6,872 |
| Earning assets | $35,393,000 | 7,425 |
| Long-term assets (5+ years) | $4,679,000 | 5,918 |
| Average Assets, year-to-date | $37,056,200 | 7,413 |
| Average Assets, quarterly | $36,511,500 | 7,493 |
| Volatile liabilities | $6,437,000 | 6,986 |
| Insider loans | $52,000 | 7,346 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,611,000 | 7,484 |
| Tier 1 (core) risk-based capital | $4,294,000 | 7,510 |
| Tier 2 risk-based capital | $206,000 | 7,552 |
| Total risk weighted assets | $18,807,000 | 7,766 |
| Total unused commitments | $1,611,000 | 7,485 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $35,131,000 | 7,609 |
| Cash and due from depository institutions | $1,124,000 | 6,462 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $16,350,000 | 5,126 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,606 |
| Net loans & leases | $15,066,000 | 7,910 |
| Loan loss allowance | $175,000 | 7,907 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $265,000 | 7,723 |
| Other real estate owned | $279,000 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $947,000 | 6,915 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $35,131,000 | 7,609 |
| Total liabilities | $30,963,000 | 7,563 |
| Total deposits | $30,858,000 | 7,439 |
| Interest-bearing deposits | $24,230,000 | 7,513 |
| Deposits held in domestic offices | $30,858,000 | 7,437 |
| % 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 | $105,000 | 8,171 |
| Total equity capital | $4,168,000 | 7,625 |
| Total bank equity capital | $4,168,000 | 7,625 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $2,690,000 | 5,125 |
| Undivided profits | $478,000 | 7,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,004 |
| Income earned, not collected on loans | $485,000 | 6,256 |
| Earning assets | $32,516,000 | 7,584 |
| Long-term assets (5+ years) | $4,791,000 | 5,885 |
| Average Assets, year-to-date | $36,847,250 | 7,472 |
| Average Assets, quarterly | $35,614,500 | 7,562 |
| Volatile liabilities | $5,838,000 | 7,195 |
| Insider loans | $35,000 | 7,502 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,095,000 | 7,838 |
| Tier 1 (core) risk-based capital | $4,512,000 | 7,470 |
| Tier 2 risk-based capital | $175,000 | 7,814 |
| Total risk weighted assets | $18,468,000 | 7,839 |
| Total unused commitments | $1,095,000 | 7,839 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $36,098,000 | 7,582 |
| Cash and due from depository institutions | $1,222,000 | 6,475 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $16,207,000 | 5,133 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,191 |
| Net loans & leases | $14,565,000 | 7,959 |
| Loan loss allowance | $194,000 | 7,822 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $269,000 | 7,734 |
| Other real estate owned | $279,000 | 6,475 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $806,000 | 7,144 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $36,098,000 | 7,582 |
| Total liabilities | $32,196,000 | 7,517 |
| Total deposits | $32,122,000 | 7,393 |
| Interest-bearing deposits | $25,027,000 | 7,470 |
| Deposits held in domestic offices | $32,122,000 | 7,391 |
| % 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 | $74,000 | 8,346 |
| Total equity capital | $3,902,000 | 7,690 |
| Total bank equity capital | $3,902,000 | 7,690 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $2,690,000 | 5,111 |
| Undivided profits | $212,000 | 7,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,004 |
| Income earned, not collected on loans | $378,000 | 6,632 |
| Earning assets | $33,522,000 | 7,546 |
| Long-term assets (5+ years) | $4,435,000 | 5,946 |
| Average Assets, year-to-date | $37,419,330 | 7,468 |
| Average Assets, quarterly | $37,194,500 | 7,499 |
| Volatile liabilities | $5,964,000 | 7,150 |
| Insider loans | $35,000 | 7,547 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,461,000 | 7,674 |
| Tier 1 (core) risk-based capital | $4,443,000 | 7,483 |
| Tier 2 risk-based capital | $194,000 | 7,691 |
| Total risk weighted assets | $18,149,000 | 7,883 |
| Total unused commitments | $1,461,000 | 7,674 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $38,291,000 | 7,462 |
| Cash and due from depository institutions | $1,521,000 | 6,467 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $16,426,000 | 5,153 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,725 |
| Net loans & leases | $14,165,000 | 7,964 |
| Loan loss allowance | $192,000 | 7,848 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $273,000 | 7,721 |
| Other real estate owned | $279,000 | 6,467 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $827,000 | 7,033 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $38,291,000 | 7,462 |
| Total liabilities | $34,267,000 | 7,409 |
| Total deposits | $34,201,000 | 7,275 |
| Interest-bearing deposits | $26,613,000 | 7,397 |
| Deposits held in domestic offices | $34,201,000 | 7,273 |
| % 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 | $66,000 | 8,372 |
| Total equity capital | $4,024,000 | 7,632 |
| Total bank equity capital | $4,024,000 | 7,632 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $2,690,000 | 5,045 |
| Undivided profits | $334,000 | 7,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 5,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $426,000 | 6,165 |
| Earning assets | $35,391,000 | 7,437 |
| Long-term assets (5+ years) | $4,604,000 | 5,893 |
| Average Assets, year-to-date | $38,080,000 | 7,458 |
| Average Assets, quarterly | $38,080,000 | 7,458 |
| Volatile liabilities | $6,107,000 | 7,039 |
| Insider loans | $35,000 | 7,560 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,541,000 | 7,646 |
| Tier 1 (core) risk-based capital | $4,403,000 | 7,471 |
| Tier 2 risk-based capital | $192,000 | 7,704 |
| Total risk weighted assets | $18,373,000 | 7,837 |
| Total unused commitments | $1,541,000 | 7,648 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $37,869,000 | 7,518 |
| Cash and due from depository institutions | $1,531,000 | 6,475 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $16,523,000 | 5,131 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,911 |
| Net loans & leases | $14,680,000 | 7,966 |
| Loan loss allowance | $204,000 | 7,797 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $268,000 | 7,747 |
| Other real estate owned | $279,000 | 6,475 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $688,000 | 7,402 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $37,869,000 | 7,518 |
| Total liabilities | $33,910,000 | 7,462 |
| Total deposits | $33,883,000 | 7,333 |
| Interest-bearing deposits | $25,139,000 | 7,505 |
| Deposits held in domestic offices | $33,883,000 | 7,331 |
| % 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 | $27,000 | 8,735 |
| Total equity capital | $3,959,000 | 7,667 |
| Total bank equity capital | $3,959,000 | 7,667 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $2,690,000 | 5,023 |
| Undivided profits | $269,000 | 7,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $299,000 | 7,141 |
| Earning assets | $35,103,000 | 7,480 |
| Long-term assets (5+ years) | $4,635,000 | 5,912 |
| Average Assets, year-to-date | $36,088,000 | 7,539 |
| Average Assets, quarterly | $36,311,500 | 7,567 |
| Volatile liabilities | $4,688,000 | 7,423 |
| Insider loans | $36,000 | 7,572 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,476,000 | 7,646 |
| Tier 1 (core) risk-based capital | $4,301,000 | 7,530 |
| Tier 2 risk-based capital | $204,000 | 7,653 |
| Total risk weighted assets | $18,449,000 | 7,873 |
| Total unused commitments | $1,476,000 | 7,647 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $34,754,000 | 7,691 |
| Cash and due from depository institutions | $1,279,000 | 6,506 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $16,749,000 | 5,086 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 3,820 |
| Net loans & leases | $13,320,000 | 8,114 |
| Loan loss allowance | $197,000 | 7,876 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $274,000 | 7,750 |
| Other real estate owned | $374,000 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $833,000 | 7,059 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $34,754,000 | 7,691 |
| Total liabilities | $30,693,000 | 7,654 |
| Total deposits | $30,555,000 | 7,534 |
| Interest-bearing deposits | $23,823,000 | 7,621 |
| Deposits held in domestic offices | $30,555,000 | 7,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $138,000 | 7,761 |
| Total equity capital | $4,061,000 | 7,656 |
| Total bank equity capital | $4,061,000 | 7,656 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $2,690,000 | 4,979 |
| Undivided profits | $371,000 | 7,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 4,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $415,000 | 6,305 |
| Earning assets | $31,994,000 | 7,671 |
| Long-term assets (5+ years) | $4,532,000 | 5,992 |
| Average Assets, year-to-date | $35,642,750 | 7,590 |
| Average Assets, quarterly | $35,046,000 | 7,653 |
| Volatile liabilities | $5,154,000 | 7,315 |
| Insider loans | $32,000 | 7,634 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,031,000 | 7,936 |
| Tier 1 (core) risk-based capital | $4,256,000 | 7,555 |
| Tier 2 risk-based capital | $197,000 | 7,738 |
| Total risk weighted assets | $17,642,000 | 7,957 |
| Total unused commitments | $1,031,000 | 7,936 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $35,338,000 | 7,648 |
| Cash and due from depository institutions | $1,591,000 | 6,516 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $17,395,000 | 5,037 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,439 |
| Net loans & leases | $12,789,000 | 8,144 |
| Loan loss allowance | $197,000 | 7,885 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $285,000 | 7,696 |
| Other real estate owned | $374,000 | 6,516 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $804,000 | 6,990 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $35,338,000 | 7,648 |
| Total liabilities | $31,301,000 | 7,613 |
| Total deposits | $31,187,000 | 7,487 |
| Interest-bearing deposits | $24,962,000 | 7,555 |
| Deposits held in domestic offices | $31,187,000 | 7,486 |
| % 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 | $114,000 | 7,881 |
| Total equity capital | $4,037,000 | 7,631 |
| Total bank equity capital | $4,037,000 | 7,631 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $2,690,000 | 4,956 |
| Undivided profits | $347,000 | 7,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 4,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $306,000 | 6,901 |
| Earning assets | $32,284,000 | 7,652 |
| Long-term assets (5+ years) | $4,440,000 | 6,080 |
| Average Assets, year-to-date | $35,939,000 | 7,579 |
| Average Assets, quarterly | $35,510,500 | 7,616 |
| Volatile liabilities | $5,649,000 | 7,088 |
| Insider loans | $26,000 | 7,709 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,384,000 | 7,743 |
| Tier 1 (core) risk-based capital | $4,183,000 | 7,535 |
| Tier 2 risk-based capital | $175,000 | 7,904 |
| Total risk weighted assets | $14,018,000 | 8,203 |
| Total unused commitments | $1,384,000 | 7,744 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $35,683,000 | 7,682 |
| Cash and due from depository institutions | $1,263,000 | 6,552 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,146,000 | 5,121 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,174 |
| Net loans & leases | $12,827,000 | 8,187 |
| Loan loss allowance | $421,000 | 6,534 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $297,000 | 7,700 |
| Other real estate owned | $165,000 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $735,000 | 7,206 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $35,683,000 | 7,682 |
| Total liabilities | $31,578,000 | 7,649 |
| Total deposits | $31,493,000 | 7,538 |
| Interest-bearing deposits | $25,714,000 | 7,572 |
| Deposits held in domestic offices | $31,493,000 | 7,536 |
| % 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 | $85,000 | 8,152 |
| Total equity capital | $4,105,000 | 7,608 |
| Total bank equity capital | $4,105,000 | 7,608 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $2,690,000 | 4,964 |
| Undivided profits | $415,000 | 7,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,085,000 | 2,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 553 |
| Income earned, not collected on loans | $369,000 | 6,306 |
| Earning assets | $33,223,000 | 7,637 |
| Long-term assets (5+ years) | $3,736,000 | 6,392 |
| Average Assets, year-to-date | $36,239,500 | 7,650 |
| Average Assets, quarterly | $36,239,500 | 7,650 |
| Volatile liabilities | $6,274,000 | 6,840 |
| Insider loans | $26,000 | 7,743 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $703,000 | 8,227 |
| Tier 1 (core) risk-based capital | $4,373,000 | 7,485 |
| Tier 2 risk-based capital | $217,000 | 7,640 |
| Total risk weighted assets | $17,150,000 | 8,021 |
| Total unused commitments | $703,000 | 8,227 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $36,796,000 | 7,658 |
| Cash and due from depository institutions | $2,344,000 | 6,566 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $15,986,000 | 5,333 |
| Federal funds sold & reverse repurchase agreements | $3,525,000 | 2,889 |
| Net loans & leases | $13,769,000 | 8,131 |
| Loan loss allowance | $409,000 | 6,606 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $311,000 | 7,677 |
| Other real estate owned | $165,000 | 6,566 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $696,000 | 7,279 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $36,796,000 | 7,658 |
| Total liabilities | $32,581,000 | 7,615 |
| Total deposits | $32,305,000 | 7,521 |
| Interest-bearing deposits | $26,264,000 | 7,542 |
| Deposits held in domestic offices | $32,305,000 | 7,519 |
| % 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 | $276,000 | 6,169 |
| Total equity capital | $4,215,000 | 7,605 |
| Total bank equity capital | $4,215,000 | 7,605 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $2,690,000 | 4,944 |
| Undivided profits | $525,000 | 7,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,221,000 | 2,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 521 |
| Income earned, not collected on loans | $289,000 | 6,996 |
| Earning assets | $33,280,000 | 7,661 |
| Long-term assets (5+ years) | $3,249,000 | 6,628 |
| Average Assets, year-to-date | $36,387,200 | 7,600 |
| Average Assets, quarterly | $35,793,000 | 7,683 |
| Volatile liabilities | $6,240,000 | 6,841 |
| Insider loans | $46,000 | 7,639 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $713,000 | 8,208 |
| Tier 1 (core) risk-based capital | $4,282,000 | 7,520 |
| Tier 2 risk-based capital | $228,000 | 7,581 |
| Total risk weighted assets | $18,089,000 | 7,991 |
| Total unused commitments | $713,000 | 8,210 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $34,790,000 | 7,772 |
| Cash and due from depository institutions | $1,493,000 | 6,572 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $16,617,000 | 5,240 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 3,586 |
| Net loans & leases | $13,466,000 | 8,201 |
| Loan loss allowance | $535,000 | 5,860 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $302,000 | 7,725 |
| Other real estate owned | $165,000 | 6,572 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $722,000 | 7,278 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $34,790,000 | 7,772 |
| Total liabilities | $30,251,000 | 7,774 |
| Total deposits | $30,103,000 | 7,651 |
| Interest-bearing deposits | $24,513,000 | 7,702 |
| Deposits held in domestic offices | $30,103,000 | 7,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $148,000 | 7,612 |
| Total equity capital | $4,539,000 | 7,498 |
| Total bank equity capital | $4,539,000 | 7,498 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $2,690,000 | 4,914 |
| Undivided profits | $849,000 | 7,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $375,000 | 6,424 |
| Earning assets | $32,108,000 | 7,732 |
| Long-term assets (5+ years) | $3,553,000 | 6,595 |
| Average Assets, year-to-date | $36,285,000 | 7,642 |
| Average Assets, quarterly | $35,090,500 | 7,735 |
| Volatile liabilities | $6,211,000 | 6,863 |
| Insider loans | $43,000 | 7,662 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $668,000 | 8,249 |
| Tier 1 (core) risk-based capital | $4,509,000 | 7,429 |
| Tier 2 risk-based capital | $221,000 | 7,667 |
| Total risk weighted assets | $17,367,000 | 8,061 |
| Total unused commitments | $668,000 | 8,252 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $35,391,000 | 7,765 |
| Cash and due from depository institutions | $1,160,000 | 6,617 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $18,038,000 | 5,089 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,813 |
| Net loans & leases | $13,426,000 | 8,224 |
| Loan loss allowance | $422,000 | 6,563 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $310,000 | 7,733 |
| Other real estate owned | $165,000 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $692,000 | 7,365 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $35,391,000 | 7,765 |
| Total liabilities | $31,185,000 | 7,752 |
| Total deposits | $31,027,000 | 7,628 |
| Interest-bearing deposits | $25,549,000 | 7,666 |
| Deposits held in domestic offices | $31,027,000 | 7,627 |
| % 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 | $158,000 | 7,290 |
| Total equity capital | $4,206,000 | 7,611 |
| Total bank equity capital | $4,206,000 | 7,611 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $2,690,000 | 4,909 |
| Undivided profits | $516,000 | 7,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $916,000 | 2,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 647 |
| Income earned, not collected on loans | $314,000 | 6,755 |
| Earning assets | $33,064,000 | 7,712 |
| Long-term assets (5+ years) | $3,199,000 | 6,812 |
| Average Assets, year-to-date | $36,783,330 | 7,663 |
| Average Assets, quarterly | $36,311,000 | 7,710 |
| Volatile liabilities | $6,832,000 | 6,648 |
| Insider loans | $33,000 | 7,816 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $851,000 | 8,212 |
| Tier 1 (core) risk-based capital | $4,451,000 | 7,454 |
| Tier 2 risk-based capital | $223,000 | 7,678 |
| Total risk weighted assets | $17,617,000 | 8,074 |
| Total unused commitments | $851,000 | 8,216 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $37,231,000 | 7,691 |
| Cash and due from depository institutions | $1,222,000 | 6,622 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $17,673,000 | 5,103 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,307 |
| Net loans & leases | $13,156,000 | 8,246 |
| Loan loss allowance | $387,000 | 6,802 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $331,000 | 7,669 |
| Other real estate owned | $165,000 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $784,000 | 6,989 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $37,231,000 | 7,691 |
| Total liabilities | $32,666,000 | 7,675 |
| Total deposits | $32,574,000 | 7,554 |
| Interest-bearing deposits | $26,927,000 | 7,592 |
| Deposits held in domestic offices | $32,574,000 | 7,552 |
| % 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 | $92,000 | 8,230 |
| Total equity capital | $4,565,000 | 7,495 |
| Total bank equity capital | $4,565,000 | 7,495 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $2,690,000 | 4,894 |
| Undivided profits | $875,000 | 7,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 641 |
| Income earned, not collected on loans | $341,000 | 6,457 |
| Earning assets | $34,729,000 | 7,640 |
| Long-term assets (5+ years) | $2,054,000 | 7,208 |
| Average Assets, year-to-date | $37,479,500 | 7,660 |
| Average Assets, quarterly | $37,479,500 | 7,660 |
| Volatile liabilities | $7,464,000 | 6,398 |
| Insider loans | $16,000 | 7,985 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $867,000 | 8,230 |
| Tier 1 (core) risk-based capital | $4,386,000 | 7,474 |
| Tier 2 risk-based capital | $214,000 | 7,762 |
| Total risk weighted assets | $16,931,000 | 8,140 |
| Total unused commitments | $867,000 | 8,237 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $37,728,000 | 7,694 |
| Cash and due from depository institutions | $1,298,000 | 6,658 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $17,322,000 | 5,206 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,591 |
| Net loans & leases | $13,731,000 | 8,245 |
| Loan loss allowance | $427,000 | 6,513 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $340,000 | 7,669 |
| Other real estate owned | $95,000 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $642,000 | 7,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,728,000 | 7,694 |
| Total liabilities | $33,320,000 | 7,678 |
| Total deposits | $32,917,000 | 7,559 |
| Interest-bearing deposits | $26,967,000 | 7,594 |
| Deposits held in domestic offices | $32,917,000 | 7,558 |
| % 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 | $403,000 | 5,304 |
| Total equity capital | $4,408,000 | 7,559 |
| Total bank equity capital | $4,408,000 | 7,559 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $2,690,000 | 4,876 |
| Undivided profits | $718,000 | 7,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 2,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 585 |
| Income earned, not collected on loans | $308,000 | 6,909 |
| Earning assets | $35,353,000 | 7,616 |
| Long-term assets (5+ years) | $2,001,000 | 7,247 |
| Average Assets, year-to-date | $37,557,800 | 7,637 |
| Average Assets, quarterly | $37,103,000 | 7,719 |
| Volatile liabilities | $7,367,000 | 6,451 |
| Insider loans | $77,000 | 7,555 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $773,000 | 8,273 |
| Tier 1 (core) risk-based capital | $4,296,000 | 7,521 |
| Tier 2 risk-based capital | $226,000 | 7,679 |
| Total risk weighted assets | $17,866,000 | 8,089 |
| Total unused commitments | $773,000 | 8,276 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $36,478,000 | 7,790 |
| Cash and due from depository institutions | $1,644,000 | 6,678 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $17,302,000 | 5,146 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,987 |
| Net loans & leases | $13,853,000 | 8,316 |
| Loan loss allowance | $509,000 | 6,011 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $341,000 | 7,715 |
| Other real estate owned | $149,000 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $714,000 | 7,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,478,000 | 7,790 |
| Total liabilities | $31,786,000 | 7,797 |
| Total deposits | $31,628,000 | 7,674 |
| Interest-bearing deposits | $26,041,000 | 7,724 |
| Deposits held in domestic offices | $31,628,000 | 7,673 |
| % 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 | $158,000 | 7,782 |
| Total equity capital | $4,692,000 | 7,405 |
| Total bank equity capital | $4,692,000 | 7,405 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $2,690,000 | 4,843 |
| Undivided profits | $1,002,000 | 7,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,036,000 | 2,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 572 |
| Income earned, not collected on loans | $395,000 | 6,317 |
| Earning assets | $33,630,000 | 7,756 |
| Long-term assets (5+ years) | $2,692,000 | 7,020 |
| Average Assets, year-to-date | $37,515,250 | 7,687 |
| Average Assets, quarterly | $37,310,000 | 7,735 |
| Volatile liabilities | $6,773,000 | 6,659 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $594,000 | 8,472 |
| Tier 1 (core) risk-based capital | $4,582,000 | 7,377 |
| Tier 2 risk-based capital | $224,000 | 7,733 |
| Total risk weighted assets | $17,648,000 | 8,170 |
| Total unused commitments | $594,000 | 8,475 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $38,142,000 | 7,725 |
| Cash and due from depository institutions | $1,511,000 | 6,706 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $18,506,000 | 4,893 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,140 |
| Net loans & leases | $13,936,000 | 8,319 |
| Loan loss allowance | $408,000 | 6,655 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $358,000 | 7,665 |
| Other real estate owned | $199,000 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $782,000 | 7,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,142,000 | 7,725 |
| Total liabilities | $33,303,000 | 7,716 |
| Total deposits | $33,180,000 | 7,587 |
| Interest-bearing deposits | $27,370,000 | 7,655 |
| Deposits held in domestic offices | $33,180,000 | 7,586 |
| % 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 | $123,000 | 8,204 |
| Total equity capital | $4,839,000 | 7,335 |
| Total bank equity capital | $4,839,000 | 7,335 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $2,690,000 | 4,810 |
| Undivided profits | $1,149,000 | 7,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 3,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 1,026 |
| Income earned, not collected on loans | $389,000 | 6,218 |
| Earning assets | $35,292,000 | 7,677 |
| Long-term assets (5+ years) | $3,090,000 | 6,841 |
| Average Assets, year-to-date | $37,861,000 | 7,701 |
| Average Assets, quarterly | $38,104,500 | 7,706 |
| Volatile liabilities | $7,799,000 | 6,356 |
| Insider loans | $66,000 | 7,760 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $653,000 | 8,449 |
| Tier 1 (core) risk-based capital | $4,559,000 | 7,356 |
| Tier 2 risk-based capital | $227,000 | 7,741 |
| Total risk weighted assets | $18,014,000 | 8,151 |
| Total unused commitments | $653,000 | 8,456 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $38,067,000 | 7,729 |
| Cash and due from depository institutions | $1,817,000 | 6,694 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $18,021,000 | 4,975 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,256 |
| Net loans & leases | $13,691,000 | 8,356 |
| Loan loss allowance | $407,000 | 6,627 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $375,000 | 7,626 |
| Other real estate owned | $257,000 | 6,694 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $706,000 | 7,362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,067,000 | 7,729 |
| Total liabilities | $33,283,000 | 7,748 |
| Total deposits | $33,194,000 | 7,601 |
| Interest-bearing deposits | $27,560,000 | 7,655 |
| Deposits held in domestic offices | $33,194,000 | 7,600 |
| % 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 | $89,000 | 8,624 |
| Total equity capital | $4,784,000 | 7,344 |
| Total bank equity capital | $4,784,000 | 7,344 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $2,690,000 | 4,785 |
| Undivided profits | $1,094,000 | 7,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 3,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 1,006 |
| Income earned, not collected on loans | $405,000 | 6,118 |
| Earning assets | $34,912,000 | 7,703 |
| Long-term assets (5+ years) | $3,042,000 | 6,805 |
| Average Assets, year-to-date | $37,720,500 | 7,739 |
| Average Assets, quarterly | $37,720,500 | 7,739 |
| Volatile liabilities | $8,090,000 | 6,236 |
| Insider loans | $20,000 | 8,133 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $705,000 | 8,420 |
| Tier 1 (core) risk-based capital | $4,448,000 | 7,393 |
| Tier 2 risk-based capital | $227,000 | 7,744 |
| Total risk weighted assets | $17,995,000 | 8,156 |
| Total unused commitments | $705,000 | 8,427 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $37,374,000 | 7,791 |
| Cash and due from depository institutions | $1,403,000 | 6,711 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $17,414,000 | 5,043 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,092 |
| Net loans & leases | $14,411,000 | 8,332 |
| Loan loss allowance | $425,000 | 6,457 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $364,000 | 7,687 |
| Other real estate owned | $259,000 | 6,711 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $673,000 | 7,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,374,000 | 7,791 |
| Total liabilities | $32,643,000 | 7,810 |
| Total deposits | $32,311,000 | 7,678 |
| Interest-bearing deposits | $27,106,000 | 7,679 |
| Deposits held in domestic offices | $32,311,000 | 7,676 |
| % 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 | $332,000 | 6,393 |
| Total equity capital | $4,731,000 | 7,348 |
| Total bank equity capital | $4,731,000 | 7,348 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $2,690,000 | 4,737 |
| Undivided profits | $1,041,000 | 7,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $977,000 | 2,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 525 |
| Income earned, not collected on loans | $421,000 | 6,184 |
| Earning assets | $34,675,000 | 7,729 |
| Long-term assets (5+ years) | $2,358,000 | 7,052 |
| Average Assets, year-to-date | $36,178,600 | 7,733 |
| Average Assets, quarterly | $37,010,000 | 7,775 |
| Volatile liabilities | $7,404,000 | 6,459 |
| Insider loans | $34,000 | 8,060 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $964,000 | 8,140 |
| Tier 1 (core) risk-based capital | $4,321,000 | 7,461 |
| Tier 2 risk-based capital | $232,000 | 7,710 |
| Total risk weighted assets | $18,372,000 | 8,155 |
| Total unused commitments | $964,000 | 8,148 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $35,009,000 | 7,970 |
| Cash and due from depository institutions | $1,906,000 | 6,738 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $14,616,000 | 5,453 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,605 |
| Net loans & leases | $13,510,000 | 8,550 |
| Loan loss allowance | $409,000 | 6,490 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $389,000 | 7,717 |
| Other real estate owned | $383,000 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $755,000 | 7,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,009,000 | 7,970 |
| Total liabilities | $30,420,000 | 8,004 |
| Total deposits | $30,364,000 | 7,870 |
| Interest-bearing deposits | $25,865,000 | 7,839 |
| Deposits held in domestic offices | $30,364,000 | 7,868 |
| % 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 | $56,000 | 9,332 |
| Total equity capital | $4,589,000 | 7,384 |
| Total bank equity capital | $4,589,000 | 7,384 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $2,690,000 | 4,671 |
| Undivided profits | $899,000 | 7,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,241 |
| Income earned, not collected on loans | $235,000 | 8,122 |
| Earning assets | $31,576,000 | 8,002 |
| Long-term assets (5+ years) | $3,310,000 | 6,796 |
| Average Assets, year-to-date | $34,756,000 | 7,833 |
| Average Assets, quarterly | $34,646,500 | 7,953 |
| Volatile liabilities | $6,971,000 | 6,613 |
| Insider loans | $86,000 | 7,813 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,336,000 | 7,912 |
| Tier 1 (core) risk-based capital | $4,265,000 | 7,482 |
| Tier 2 risk-based capital | $218,000 | 7,852 |
| Total risk weighted assets | $17,227,000 | 8,379 |
| Total unused commitments | $1,336,000 | 7,920 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $34,846,000 | 7,985 |
| Cash and due from depository institutions | $2,147,000 | 6,840 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $14,642,000 | 5,639 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,601 |
| Net loans & leases | $13,843,000 | 8,645 |
| Loan loss allowance | $528,000 | 5,532 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $413,000 | 7,822 |
| Other real estate owned | $156,000 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $895,000 | 6,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,846,000 | 7,985 |
| Total liabilities | $30,588,000 | 7,990 |
| Total deposits | $30,500,000 | 7,824 |
| Interest-bearing deposits | $26,202,000 | 7,793 |
| Deposits held in domestic offices | $30,500,000 | 7,823 |
| % 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 | $88,000 | 9,400 |
| Total equity capital | $4,258,000 | 7,661 |
| Total bank equity capital | $4,258,000 | 7,661 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $2,690,000 | 4,654 |
| Undivided profits | $568,000 | 8,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 2,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 717 |
| Income earned, not collected on loans | $360,000 | 6,282 |
| Earning assets | $31,235,000 | 8,037 |
| Long-term assets (5+ years) | $1,047,000 | 7,925 |
| Average Assets, year-to-date | $33,774,800 | 7,909 |
| Average Assets, quarterly | $33,831,500 | 8,020 |
| Volatile liabilities | $7,412,000 | 6,473 |
| Insider loans | $80,000 | 8,054 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,250,000 | 8,025 |
| Tier 1 (core) risk-based capital | $4,264,000 | 7,561 |
| Tier 2 risk-based capital | $238,150 | 7,646 |
| Total risk weighted assets | $18,762,250 | 8,250 |
| Total unused commitments | $1,250,000 | 8,028 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $33,896,000 | 8,173 |
| Cash and due from depository institutions | $1,635,000 | 6,908 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $15,840,000 | 5,624 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,103 |
| Net loans & leases | $13,544,000 | 8,845 |
| Loan loss allowance | $477,000 | 5,850 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $454,000 | 7,888 |
| Other real estate owned | $124,000 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $699,000 | 7,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,896,000 | 8,173 |
| Total liabilities | $29,972,000 | 8,175 |
| Total deposits | $29,902,000 | 8,017 |
| Interest-bearing deposits | $25,963,000 | 7,944 |
| Deposits held in domestic offices | $29,902,000 | 8,015 |
| % 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 | $70,000 | 9,762 |
| Total equity capital | $3,924,000 | 7,876 |
| Total bank equity capital | $3,924,000 | 7,876 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $2,690,000 | 4,642 |
| Undivided profits | $234,000 | 8,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 3,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $310,000 | 6,335 |
| Earning assets | $30,984,000 | 8,156 |
| Long-term assets (5+ years) | $2,080,000 | 7,619 |
| Average Assets, year-to-date | $33,815,000 | 8,030 |
| Average Assets, quarterly | $33,229,000 | 8,184 |
| Volatile liabilities | $6,903,000 | 6,480 |
| Insider loans | $27,000 | 8,756 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,720,000 | 7,746 |
| Tier 1 (core) risk-based capital | $4,316,000 | 7,576 |
| Tier 2 risk-based capital | $224,640 | 7,889 |
| Total risk weighted assets | $17,718,440 | 8,517 |
| Total unused commitments | $1,720,000 | 7,752 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $34,631,000 | 8,223 |
| Cash and due from depository institutions | $1,432,000 | 7,081 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $13,502,000 | 6,153 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,089 |
| Net loans & leases | $16,285,000 | 8,498 |
| Loan loss allowance | $449,000 | 6,002 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $349,000 | 8,456 |
| Other real estate owned | $308,000 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,005,000 | 5,887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,631,000 | 8,223 |
| Total liabilities | $30,613,000 | 8,234 |
| Total deposits | $30,306,000 | 8,115 |
| Interest-bearing deposits | $25,783,000 | 8,104 |
| Deposits held in domestic offices | $30,306,000 | 8,114 |
| % 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 | $307,000 | 7,362 |
| Total equity capital | $4,018,000 | 7,906 |
| Total bank equity capital | $4,018,000 | 7,906 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $2,690,000 | 4,523 |
| Undivided profits | $328,000 | 9,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,280,000 | 1,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $403,000 | 5,450 |
| Earning assets | $31,537,000 | 8,238 |
| Long-term assets (5+ years) | $284,000 | 8,954 |
| Average Assets, year-to-date | $34,567,800 | 8,045 |
| Average Assets, quarterly | $33,835,000 | 8,230 |
| Volatile liabilities | $6,050,000 | 6,477 |
| Insider loans | $79,000 | 8,313 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,594,000 | 7,893 |
| Tier 1 (core) risk-based capital | $3,967,000 | 7,835 |
| Tier 2 risk-based capital | $244,680 | 7,674 |
| Total risk weighted assets | $19,370,080 | 8,327 |
| Total unused commitments | $1,594,000 | 7,904 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $35,147,000 | 8,357 |
| Cash and due from depository institutions | $1,983,000 | 7,328 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,412,000 | 7,280 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 5,462 |
| Net loans & leases | $19,715,000 | 8,305 |
| Loan loss allowance | $490,000 | 5,800 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $370,000 | 8,557 |
| Other real estate owned | $177,000 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $865,000 | 6,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,147,000 | 8,357 |
| Total liabilities | $31,347,000 | 8,343 |
| Total deposits | $31,162,000 | 8,209 |
| Interest-bearing deposits | $26,409,000 | 8,231 |
| Deposits held in domestic offices | $31,162,000 | 8,207 |
| % 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 | $185,000 | 9,179 |
| Total equity capital | $3,800,000 | 8,214 |
| Total bank equity capital | $3,800,000 | 8,214 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $2,690,000 | 4,509 |
| Undivided profits | $110,000 | 10,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,389,000 | 1,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 506 |
| Income earned, not collected on loans | $514,000 | 4,606 |
| Earning assets | $31,752,000 | 8,394 |
| Long-term assets (5+ years) | $448,000 | 9,074 |
| Average Assets, year-to-date | $34,362,330 | 8,278 |
| Average Assets, quarterly | $34,331,500 | 8,395 |
| Volatile liabilities | $6,546,000 | 6,327 |
| Insider loans | $43,000 | 9,134 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,474,000 | 6,132 |
| Tier 1 (core) risk-based capital | $3,793,000 | 8,116 |
| Tier 2 risk-based capital | $269,250 | 7,440 |
| Total risk weighted assets | $21,318,850 | 8,223 |
| Total unused commitments | $3,474,000 | 6,141 |
| Derivatives | $0 | 533 |